About Caskon Tea Industries Pvt Ltd
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Caskon Tea Industries Pvt Ltd is a private limited company based in Andhra Pradesh, Telangana, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 18 November 1980 and has been in existence for over 46 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U11320TG1980PTC002840. Its GSTIN is 36AAACC8290M1Z8 (Telangana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹6.67 Lakh. It is led by directors Vandana Gupta and Shashank Gupta.
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 125 Mahatma Gandhi Road Secunderabad, Andhra Pradesh, Telangana, India – 500003.
As per the financials filed for FY 2025, the company reported a revenue of ₹62.01 Lakh, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹15.39 Lakh (net margin 24.8%) and EBITDA of ₹20.17 Lakh (EBITDA margin 32.5%). Revenue has grown at a compounded annual rate (CAGR) of 68% over three years and 15% over five years.
As per MCA filings, the company has open charges of ₹39.9 Lakh and satisfied charges of ₹43.05 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 caskon-tea-industries-pvt-ltd.business.site.
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- Registered Address125 Mahatma Gandhi Road Secunderabad, Andhra Pradesh, Telangana, India – 500003
- IndustryAgriculture, Tea & Coffee Processing
- 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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CIN History of Caskon Tea Industries Pvt Ltd
Caskon Tea Industries has one previous CIN (Corporate Identification Number): U11320AP1980PTC002840. The current CIN is U11320TG1980PTC002840, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U11320TG1980PTC002840 | Current |
| U11320AP1980PTC002840 | Previous |
Auditor Details of Caskon Tea Industries Pvt Ltd
Auditor information for Caskon Tea Industries Pvt Ltd provides details about the firm responsible for auditing the company's financial statements and ensuring compliance with regulatory requirements.
Board of Directors of Caskon Tea Industries Pvt Ltd
Caskon Tea Industries has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vandana Gupta Also directs: Musaddilal Gems and Jewels (India) Private Limited | Director | 15 Nov 2012 | 13 Years 10 Months | Current |
| Shashank Gupta | Director | 15 Nov 2012 | 13 Years 10 Months | Current |
Financials of Caskon Tea Industries Pvt Ltd FY 2025 filings available
Caskon Tea Industries Pvt Ltd reported revenue of ₹62.01 Lakh (down 13% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Caskon Tea Industries Pvt Ltd
Revenue fell 13% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 15%. EBITDA fell 41% 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 Caskon Tea Industries Pvt Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹20.17 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹15.39 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 of Caskon Tea Industries Pvt Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 32.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 24.8% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Caskon Tea Industries are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Caskon Tea Industries Pvt Ltd
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Caskon Tea Industries Pvt Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 05 Dec 1986 | Indian Bank | ₹15 Lakh | Open |
| 31 Mar 1982 | Andhra Pradesh State Financial Corporation | ₹24.9 Lakh | Open |
| 26 Apr 2019 | Yes Bank Limited | ₹8 Cr | Satisfied |
| 30 Sep 2014 | Syndicate Bank | ₹25 Cr | Satisfied |
| 05 Apr 2004 | State Bank of India | ₹5 Cr | Satisfied |
Total charge records: 10 View all charges
Employees and EPFO Compliance at Caskon Tea Industries Pvt Ltd
Employment history and EPFO contributions of people linked to Caskon Tea Industries.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Caskon Tea Industries Pvt Ltd
Caskon Tea Industries has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AAACC8290M1Z8 | Telangana | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Caskon Tea Industries Pvt Ltd
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Caskon Tea Industries Pvt Ltd
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
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Subsidiaries & Group Companies of Caskon Tea Industries Pvt Ltd
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Caskon Tea Industries Pvt Ltd
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Caskon Tea Industries Pvt Ltd
Frequently Asked Questions about Caskon Tea Industries Pvt Ltd
Caskon Tea Industries is an active private limited company based in Andhra Pradesh, Telangana, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 18 November 1980 (46+ years old) and is registered under CIN U11320TG1980PTC002840.
Caskon Tea Industries reported revenue of ₹62.01 Lakh for FY 2025 (down 13% YoY).
Caskon Tea Industries has 2 current directors:
- Vandana Gupta - Director
- Shashank Gupta - Director
Caskon Tea Industries reported a net profit of ₹15.39 Lakh (net margin 24.8%) and EBITDA of ₹20.17 Lakh (EBITDA margin 32.5%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Caskon Tea Industries is -68% over three years and 15% over five years. In the latest year (FY 2025) revenue fell 13%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Caskon Tea Industries is 36AAACC8290M1Z8, registered in Telangana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Caskon Tea Industries is U11320TG1980PTC002840. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Caskon Tea Industries was incorporated on 18 November 1980, making it 46+ years old. It is registered with the Registrar of Companies, Hyderabad.
Caskon Tea Industries can be reached through the website caskon-tea-industries-pvt-ltd.business.site. Its registered office is in Andhra Pradesh, Telangana, India.