Bazaloni Group Limited - agriculture in Tinsukia, Assam, India. FY 2026 financials & compliance.
CIN U01132AS1977PLC001713 Incorporated 30 June 1977 ROC Guwahati HQ Tinsukia, Assam, India
Active Public Limited Company agriculture
Data last updated
Revenue · FY 2024
₹45.84 Cr
▼ 18% YoY
Net loss · FY 2024
₹7.97 Cr
Net margin -17.4%
EBITDA · FY 2024
-₹7.65 Cr
EBITDA margin -16.7%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹1.6 Cr
Issued & subscribed
Open charges
₹1 Cr
Satisfied ₹5.34 Cr
Company age
49 yrs
Est. 1977
Directors on board
5
As per MCA filings

About Bazaloni Group Limited

Data last updated:

Bazaloni Group Limited is a public limited company based in Tinsukia, Assam, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 30 June 1977 and has been in existence for over 49 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U01132AS1977PLC001713. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹1.6 Cr. It is led by directors including Harshvardhan Saraf (Whole-Time Director) and Darshna Saraf (Whole-Time Director).

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 P.O. Makum Junction Tinsukia, Assam, India – 786170.

As per the financials filed for FY 2024, the company reported a revenue of ₹45.84 Cr, a decline of 18% compared to the previous year. For the same year it recorded a net loss of ₹7.97 Cr (net margin -17.4%) and EBITDA of -₹7.65 Cr (EBITDA margin -16.7%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 1% over five years.

The company is associated with 1 brand: Bazaloni. As per MCA filings, the company has open charges of ₹1 Cr and satisfied charges of ₹5.34 Cr on record. Court records list 11 cases involving the company, including 9 filed by the company and 1 filed against it.

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

Company Details of Bazaloni Group Limited
CIN U01132AS1977PLC001713
Registration Number 001713
Incorporation Date 30 June 1977
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
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    P.O. Makum Junction Tinsukia, Assam, India – 786170
  • Industry
    Agriculture, Tea & Coffee Processing
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Financials, compliance, directors, charges, ownership and filings for Bazaloni Group Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Bazaloni Group Limited

The main business activity of Bazaloni Group is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Bazaloni Group Limited FY 2025 filings available

Bazaloni Group Limited reported revenue of ₹45.84 Cr (down 18% YoY) for FY 2024.

Revenue · FY 2024
₹45.84 Cr ▼ 18%
Net loss · FY 2024
₹7.97 Cr margin -17.4%
EBITDA · FY 2024
-₹7.65 Cr margin -16.7%

Compounded Annual Growth Rate (CAGR) of Bazaloni Group Limited

Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 4%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 337%
3 years · compounded
▼ 35%
5 years · compounded
▼ 25%

Revenue fell 18% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 337% 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 of Bazaloni Group Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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-₹7.65 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹7.97 Cr••••••••••••••••
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 of Bazaloni Group Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-16.7%••••••••••••••••
Net Profit Margin-17.4%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Bazaloni Group are in the company report.

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Financial statements from 2015

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Peer Comparison of Bazaloni Group Limited

Bazaloni Group Limited is compared with the companies closest to it by revenue in the Agriculture industry (Tea and Coffee). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Santosh Tea Industries Private Limited₹47.85 Cr (FY 2025)••••••••11.0%••••The Nilgiris, Tamil Nadu, India
Kukurjan Tea Processing Private Limited₹47.71 Cr (FY 2025)••••••••23.0%••••Jalpaiguri, West Bengal, India
Arunoday Tea Company Pvt Ltd₹47.49 Cr (FY 2025)••••••••103.0%••••Kolkata, West Bengal, India
Evergreen Dooars Tea Private Limited₹47.36 Cr (FY 2025)••••••••-21.0%••••Kolkata, West Bengal, India
Mountview Tea Co Private Limited₹47.16 Cr (FY 2025)••••••••16.0%••••Darjeeling, West Bengal, India
Bazaloni Group Limited this company₹45.84 Cr (FY 2024)••••••••-18.0%••••Tinsukia, Assam, India
Hiddenite Beverages Private Limited₹45.03 Cr (FY 2025)••••••••222919.0%••••New Delhi, Delhi, India
Sleepy Owl Coffee Private Limited₹44.33 Cr (FY 2025)••••••••99.0%••••New Delhi, Delhi, India
Bohagi Tea Co Pvt Ltd₹43.89 Cr (FY 2025)••••••••63.0%••••Moranhat, Assam, India
O2 Industries Private Limited₹43.79 Cr (FY 2025)••••••••26.0%••••Murshidabad, West Bengal, India
RNT Plantations Limited₹43.78 Cr (FY 2025)••••••••-29.0%••••Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below Bazaloni Group by revenue in the Agriculture industry (Tea and Coffee), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Bazaloni Group Limited

Bazaloni Group Limited is audited by DAS & PRASAD for the financial year 2023.

NameStatusAppointment DateCessation Date
DAS & PRASADLockedLockedLocked
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Board of Directors of Bazaloni Group Limited

Bazaloni Group has 5 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Harshvardhan SarafWhole-Time Director11 Jan 201016 Years 9 MonthsCurrent
Darshna SarafWhole-Time Director15 Feb 199630 Years 8 MonthsCurrent
Mukesh Kumar AgarwalAdditional Director01 Jan 20260 Years 9 MonthsCurrent
Pradeep Kumar AgarwalAdditional Director01 Jan 20260 Years 9 MonthsCurrent
Prem Babu PandeyDirector20 Feb 20242 Years 7 MonthsCurrent

Ownership and Shareholding of Bazaloni Group Limited

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Charges & Borrowings of Bazaloni Group Limited

Open charges
₹1 Cr
Satisfied charges
₹5.34 Cr
Breakdown by lending institutions
Allahabad Bank₹4.34 Cr
Hdfc Bank Limited₹1.00 Cr
Latest charge details
DateLenderAmountStatus
10 May 2021Hdfc Bank Limited₹1 CrSatisfied
16 Jul 1985Allahabad Bank₹2.59 CrSatisfied
27 Jul 1984Allahabad Bank₹1.75 CrSatisfied

Total charge records: 3 View all charges

MSME Payment Delays by Bazaloni Group Limited

Bazaloni Group Limited has 12 MSME Form 1 returns on record between 2019 and 2024, listing 77 overdue payments to 10 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 10)

SupplierAmount dueDue sinceReported on
an individual supplier••••••••••••
HTC Impex Private Limited••••••••••••
Surendra & Co••••••••••••
H.M. Brothers••••••••••••
Vee Aar Industries••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 12 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Associated Brands with Bazaloni Group Limited

Bazaloni Group operates one associated brand: Bazaloni. Each brand links to its own profile.

BrandDescriptionWebsite
bazaloni.com

Employees and EPFO Compliance at Bazaloni Group Limited

Employment history and EPFO contributions of people linked to Bazaloni Group.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Bazaloni Group Limited

Bazaloni Group has one previous CIN (Corporate Identification Number): U01132AS1977PTC001713. The current CIN is U01132AS1977PLC001713, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U01132AS1977PLC001713Current
U01132AS1977PTC001713Previous

Recent Activity on Bazaloni Group Limited

Bazaloni Group Limited has 23 board changes on record since 1995: 14 appointments and 9 cessations. The latest: Mukesh Kumar Agarwal was appointed as Additional Director on 01 Jan 2026.

Appointed
Mukesh Kumar Agarwal was appointed as Additional Director.
Appointed
Pradeep Kumar Agarwal was appointed as Additional Director.
AGM
Bazaloni Group Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 10 May 2021 via Charge ID 100446884 with Hdfc Bank Limited was fully satisfied on 28 Apr 2025.
Filing
Bazaloni Group Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Ceased
Vartika Agarwalla ceased to be Director.
Appointed
Prem Babu Pandey was appointed as Director.
Charges
A charge registered on 27 Jul 1984 via Charge ID 90265309 with Allahabad Bank was fully satisfied on 16 Feb 2022.
Charges
A charge registered on 16 Jul 1985 via Charge ID 90265330 with Allahabad Bank was fully satisfied on 03 Feb 2022.
Ceased
Satish Kumar Garg ceased to be Director.
Appointed
Vartika Agarwalla was appointed as Director.
Charges
A charge with Hdfc Bank Limited of Rs. 1.00 Cr registered on 10 May 2021 with Charge ID 100446884 was modified on 02 Jul 2021.

23 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Bazaloni Group Limited

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Subsidiaries & Group Companies of Bazaloni Group Limited

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Corporate group structure

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GST Compliance of Bazaloni Group Limited

Bazaloni Group has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Bazaloni Group Limited

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Frequently Asked Questions about Bazaloni Group Limited

Bazaloni Group is an active public limited company based in Tinsukia, Assam, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 30 June 1977 (49+ years old) and is registered under CIN U01132AS1977PLC001713.

Bazaloni Group reported revenue of ₹45.84 Cr for FY 2024 (down 18% YoY).

Bazaloni Group has 5 current directors:

Bazaloni Group reported a net loss of ₹7.97 Cr (net margin -17.4%) and EBITDA of -₹7.65 Cr (EBITDA margin -16.7%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Bazaloni Group is -4% over three years and 1% over five years. In the latest year (FY 2024) revenue fell 18%. CAGR is the steady yearly rate that links the first and the last year.

No. Bazaloni Group has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Bazaloni Group is U01132AS1977PLC001713. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bazaloni Group has 11 court cases on record: 9 filed by the company and 1 filed against it. Most are in the high courts.

Bazaloni Group was incorporated on 30 June 1977, making it 49+ years old. It is registered with the Registrar of Companies, Guwahati.

The peers of Bazaloni Group by revenue are Santosh Tea Industries Private Limited, Kukurjan Tea Processing Private Limited, Arunoday Tea Company Pvt Ltd, Evergreen Dooars Tea Private Limited, Mountview Tea Co Private Limited and 5 more, all in the Agriculture industry (Tea and Coffee).

Mukesh Kumar Agarwal was appointed as Additional Director on 01 Jan 2026. Pradeep Kumar Agarwal was appointed as Additional Director on 01 Jan 2026. Vartika Agarwalla ceased to be Director on 21 Feb 2024. Bazaloni Group has 23 board changes on record in total.

Bazaloni Group has 12 MSME Form 1 returns on record between 2019 and 2024, listing 77 overdue payments to 10 micro and small suppliers. The latest return was filed on 18 Apr 2024.

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