Baruanagar Tea Estates Private Limited

Baruanagar Tea Estates Private Limited - agriculture in Guwahati, Assam, India. FY 2026 financials & compliance.
CIN U01132AS1955PTC001064 Incorporated 05 October 1955 ROC Guwahati HQ Guwahati, Assam, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹37.11 Cr
▲ 56% YoY
Net profit · FY 2025
₹66.11 Lakh
Net margin 1.8%
EBITDA · FY 2025
₹2.06 Cr
EBITDA margin 5.5%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.32 Cr
Issued & subscribed
Open charges
₹28.64 Cr
Satisfied ₹10.87 Cr
Company age
71 yrs
Est. 1955
Directors on board
4
As per MCA filings

About Baruanagar Tea Estates Private Limited

Data last updated:

Baruanagar Tea Estates Private Limited is a private limited company based in Guwahati, Assam, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 05 October 1955 and has been in existence for over 71 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U01132AS1955PTC001064. Its GSTIN is 18AAACB8138K1ZG (Assam). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.32 Cr. It is led by directors including Ashish Phookan and Atreyee Borooah Thekedath.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at M.D.Road Chandmari, Guwahati, Assam, India – 781003.

As per the financials filed for FY 2025, the company reported a revenue of ₹37.11 Cr, a growth of 56% compared to the previous year. For the same year it recorded a net profit of ₹66.11 Lakh (net margin 1.8%) and EBITDA of ₹2.06 Cr (EBITDA margin 5.5%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹28.64 Cr and satisfied charges of ₹10.87 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sundarpur.com.

Company details

CIN U01132AS1955PTC001064
Registration Number 001064
Incorporation Date 05 October 1955
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Baruanagar Tea Estates Private Limited's registered office is in Guwahati, Assam. Its website is sundarpur.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    M.D.Road Chandmari, Guwahati, Assam, India – 781003
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Baruanagar Tea Estates Private Limited, buy the company report.

Comprehensive company report
Baruanagar Tea Estates Private Limited - one report that includes everything
  • 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
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Financials of Baruanagar Tea Estates Private Limited

FY 2025 filings available

Baruanagar Tea Estates Private Limited reported revenue of ₹37.11 Cr (up 56% YoY) for FY 2025.

Revenue · FY 2025
₹37.11 Cr ▲ 56%
Net profit · FY 2025
₹66.11 Lakh margin 1.8%
EBITDA · FY 2025
₹2.06 Cr margin 5.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 56%
3 years · compounded
▲ 7%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 178%
3 years · compounded
▼ 14%
5 years · compounded
▼ 7%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 56% growth in the latest year. EBITDA rose 178% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹2.06 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹66.11 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.5%
Net Profit Margin1.8%
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 Baruanagar Tea Estates Private Limited, buy the company report.

Board of directors of Baruanagar Tea Estates Private Limited

Baruanagar Tea Estates has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish PhookanDirector01 Nov 200817 Years 11 MonthsCurrent
Atreyee Borooah ThekedathDirector21 Sep 199234 Years 1 MonthsCurrent
Jahnabi PhookanDirector01 Jun 198937 Years 4 MonthsCurrent
Arun ThekedathDirector01 Feb 199927 Years 8 MonthsCurrent

Auditor

Baruanagar Tea Estates Private Limited is audited by SANJAY HAZARIKA & CO. CHARTERED ACCOUNTANTS for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SANJAY HAZARIKA & CO. CHARTERED ACCOUNTANTSFY 2022312075E

Shareholding

The shareholding of Baruanagar Tea Estates Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Baruanagar Tea Estates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹28.64 Cr
Satisfied charges
₹10.87 Cr
Breakdown by lending institutions
United Bank of India₹16.00 Cr
Others₹12.64 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 May 2020100343917Others₹53 LakhOpen
16 Mar 201110279467Others₹12.11 CrOpen
05 Jan 200590266094United Bank of India₹2.25 CrOpen
18 Feb 200490265986United Bank of India₹2.11 CrOpen
25 Feb 200390265911United Bank of India₹4.15 CrOpen

To see the full charge records of Baruanagar Tea Estates Private Limited, buy the company report.

Total charge records: 10 View all charges

Credit ratings & regulatory alerts

Baruanagar Tea Estates Private Limited was last rated by Care on 21 Dec 2021.

Rating agencyRated onRating
Care21 Dec 2021

To see the full credit ratings and regulatory alerts of Baruanagar Tea Estates Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Baruanagar Tea Estates Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Baruanagar Tea Estates has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
18AAACB8138K1ZGAssamActive01 Jul 2017
19AAACB8138K1ZEWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Baruanagar Tea Estates Private Limited, buy the company report.

Recent activity

Baruanagar Tea Estates Private Limited has 6 board changes on record since 1989: 4 appointments and 2 cessations. The latest: Lakhimi Borooah ceased to be Director on 13 Jan 2018.

AGM
Baruanagar Tea Estates Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 12.11 Cr registered on 16 Mar 2011 with Charge ID 10279467 was modified on 25 Jul 2025.
Filing
Baruanagar Tea Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Charges
A charge with Others amounted to Rs. 0.53 Cr with Charge ID 100343917 was registered on 28 May 2020.
Ceased
Lakhimi Borooah ceased to be Director.
Charges
A charge registered on 17 Mar 2010 via Charge ID 10210581 with United Bank Of India was fully satisfied on 22 Sep 2017.
Charges
A charge registered on 12 Mar 2008 via Charge ID 10104332 with United Bank Of India was fully satisfied on 22 Sep 2017.
Charges
A charge registered on 06 Jan 2006 via Charge ID 90267595 with United Bank Of India was fully satisfied on 22 Sep 2017.
Ceased
Jayanta Kumar Borooah ceased to be Managing Director.
Charges
A charge with Others amounted to Rs. 12.11 Cr with Charge ID 10279467 was registered on 16 Mar 2011.
Charges
A charge with United Bank Of India amounted to Rs. 4.83 Cr with Charge ID 10210581 was registered on 17 Mar 2010.
Appointed
Ashish Phookan was appointed as Director.

11 earlier events are in the company report.

Frequently asked questions

Baruanagar Tea Estates is an active private limited company based in Guwahati, Assam, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 05 October 1955 (71+ years old) and is registered under CIN U01132AS1955PTC001064.

Baruanagar Tea Estates has 4 current directors:

The latest financial statements of Baruanagar Tea Estates on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Baruanagar Tea Estates is 18AAACB8138K1ZG, registered in Assam. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 19AAACB8138K1ZE (West Bengal).

The CIN (Corporate Identification Number) of Baruanagar Tea Estates is U01132AS1955PTC001064. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Baruanagar Tea Estates was incorporated on 05 October 1955, making it 71+ years old. It is registered with the Registrar of Companies, Guwahati.

Lakhimi Borooah ceased to be Director on 13 Jan 2018. Jayanta Kumar Borooah ceased to be Managing Director on 28 Sep 2011. Ashish Phookan was appointed as Director on 01 Nov 2008. Baruanagar Tea Estates has 6 board changes on record in total.

Baruanagar Tea Estates can be reached through the website sundarpur.com. Its registered office is in Guwahati, Assam, India.

The registered office of Baruanagar Tea Estates is at M.D.Road Chandmari, Guwahati, Assam, India – 781003.

Baruanagar Tea Estates operates in the agriculture industry, in the tea and coffee processing segment.