Bahani Tea Co Pvt Ltd
About Bahani Tea Co Pvt Ltd
Data last updated:
Bahani Tea Co Pvt Ltd is a private limited company based in Jorhat, Assam, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 03 August 1939 and has been in existence for over 87 years.
The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U01132AS1939PTC000506. Its GSTIN is 18AAACB7787Q1ZR (Assam). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1.2 Lakh and a paid-up capital of ₹1.05 Lakh. It was formerly known as The Bahani Tea Company Ltd. It is led by directors including Kalyan Phukan (Managing Director) and Samirendra Nath Phukan.
Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at K Barooah Roadtarajan Jorhat, Assam, India – 785001.
As per the financials filed for FY 2024, the company reported a revenue of ₹16.11 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net loss of ₹32.76 Lakh (net margin -2%) and EBITDA of ₹20.55 Lakh (EBITDA margin 1.3%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 12% over five years.
As per MCA filings, the company has open charges of ₹37 Lakh and satisfied charges of ₹10.84 Cr on record. Court records list 5 cases involving the company, including 5 filed by the company; 2 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Bahani Tea Co Pvt Ltd's registered office is in Jorhat, Assam. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressK Barooah Roadtarajan Jorhat, Assam, India – 785001
- IndustryAgriculture, Tea & Coffee Processing
To see the full contact details of Bahani Tea Co Pvt Ltd, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activity of Bahani Tea Co is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Bahani Tea Co Pvt Ltd, buy the company report.
Financials of Bahani Tea Co Pvt Ltd
FY 2025 filings availableBahani Tea Co Pvt Ltd reported revenue of ₹16.11 Cr (down 15% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue fell 15% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 12%. EBITDA fell 82% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹20.55 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹32.76 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.3% | ||||
| Net Profit Margin | -2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Bahani Tea Co Pvt Ltd, buy the company report.
Board of directors of Bahani Tea Co Pvt Ltd
Bahani Tea Co has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Samirendra Nath Phukan | Director | 29 Sep 2009 | 17 Years 0 Months | Current |
| Sudipta Phukan | Director | 18 Oct 1991 | 35 Years 0 Months | Current |
| Kalyan Phukan Also directs: Paramount Tea Marketing Pvt Ltd | Managing Director | 30 Sep 2008 | 18 Years 0 Months | Current |
Peer comparison
Bahani Tea Co Pvt Ltd is compared with the 8 companies closest to it by revenue in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Hirajuli Tea Company Private Limited | ₹16.2 Cr (FY 2025) | 19.0% | Kolkata, West Bengal, India | |||
| Abhijit Tea Co Pvt Ltd | ₹16.19 Cr (FY 2025) | 30.0% | Kolkata, West Bengal, India | |||
| Shamsi Teacompany Private Limited | ₹16.18 Cr (FY 2025) | 15.0% | Ramganj, West Bengal, India | |||
| Coochbehar Agro-Tea Estate Pvt. Private Ltd. | ₹16.13 Cr (FY 2024) | -37.0% | Kolkata, West Bengal, India | |||
| Bahani Tea Co Pvt Ltdthis company | ₹16.11 Cr (FY 2024) | -₹32.76 Lakh | -2% | -15.0% | Jorhat, Assam, India | |
| L.R Agro Product Private Limited | ₹16.03 Cr (FY 2025) | 142.0% | Siliguri, West Bengal, India | |||
| Bijulee Tea Pvt Ltd | ₹15.99 Cr (FY 2024) | -13.0% | Assam, India | |||
| Ranglal Tea and Industries Pvt Ltd | ₹15.98 Cr (FY 2024) | -10.0% | Assam, India | |||
| Snowview Tea Co Pvt Ltd | ₹15.95 Cr (FY 2025) | 21.0% | Kolkata, West Bengal, India |
To see the full peer comparison of Bahani Tea Co Pvt Ltd, buy the company report.
Auditor
Bahani Tea Co Pvt Ltd is audited by DIPAK BHATTACHARJEE for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DIPAK BHATTACHARJEE | FY 2022 | 053128 |
Shareholding
The shareholding of Bahani Tea Co Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Bahani Tea Co Pvt Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Sep 2023 | 100777874 | Others | ₹8 Lakh | Open | |
| 21 Nov 2022 | 100644752 | Others | ₹29 Lakh | Open | |
| 09 Mar 2018 | 100171745 | Others | ₹36 Lakh | Satisfied | |
| 04 Oct 2017 | 100127808 | Others | ₹1.35 Cr | Satisfied | |
| 30 Mar 2004 | 90266007 | The Assam Co Op Apex Bank Ltd | ₹1.45 Cr | Satisfied |
To see the full charge records of Bahani Tea Co Pvt Ltd, buy the company report.
Total charge records: 11 View all charges
Legal cases
Bahani Tea Co Pvt Ltd has 5 court cases on record: 5 filed by Bahani Tea Co. 2 cases are pending and 3 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 0 | 2 |
| High courts | 2 | 0 | 0 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Jorhat, Assam | Appeal | Filed by the company against an individual | Pending |
| District court, Jorhat, Assam | Civil suit | Filed by the company against an individual | Pending |
| District court, Jorhat, Assam | Interim or miscellaneous application | Filed by the company against an individual | Disposed |
| Gauhati High Court | Appeal | Filed by the company against State of Assam and 10 Ors. and 1 other | Disposed |
| Gauhati High Court | Writ petition | Filed by the company against Assam Electricity Regulatory Commission and Ors | Disposed |
To see the full case history of Bahani Tea Co Pvt Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bahani Tea Co Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Bahani Tea Co has 3 GST registrations: 1 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 18AAACB7787Q1ZR | Assam | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bahani Tea Co Pvt Ltd, buy the company report.
Recent activity
Bahani Tea Co Pvt Ltd has 4 board changes on record since 1991: 3 appointments and 1 cessation. The latest: Samirendra Nath Phukan was appointed as Director on 29 Sep 2009.
18 earlier events are in the company report.
Frequently asked questions
Bahani Tea Co is an active private limited company based in Jorhat, Assam, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 03 August 1939 (87+ years old) and is registered under CIN U01132AS1939PTC000506.
Bahani Tea Co has 3 current directors:
- Kalyan Phukan - Managing Director
- Samirendra Nath Phukan - Director
- Sudipta Phukan - Director
The latest financial statements of Bahani Tea Co on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Bahani Tea Co is 18AAACB7787Q1ZR, registered in Assam. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Bahani Tea Co is U01132AS1939PTC000506. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bahani Tea Co has 5 court cases on record: 5 filed by the company. 2 are pending. Most are in the district courts.
Bahani Tea Co was incorporated on 03 August 1939, making it 87+ years old. It is registered with the Registrar of Companies, Guwahati.
The peers of Bahani Tea Co by revenue are Hirajuli Tea Company Private Limited, Abhijit Tea Co Pvt Ltd, Shamsi Teacompany Private Limited, Coochbehar Agro-Tea Estate Pvt. Private Ltd, L.R Agro Product Private Limited and 3 more, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).
Samirendra Nath Phukan was appointed as Director on 29 Sep 2009. Bontee Phukan ceased to be Managing Director on 30 Sep 2008. Kalyan Phukan was appointed as Managing Director on 30 Sep 2008. Bahani Tea Co has 4 board changes on record in total.
The registered office of Bahani Tea Co is at K Barooah Roadtarajan Jorhat, Assam, India – 785001.
Bahani Tea Co operates in the agriculture industry, in the tea and coffee processing segment.