MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-UP-50-0063398
Charag Gumtea Private Limited
Charag Gumtea Private Limited - food and beverages in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹47.01 Lakh
▼ 22% YoY
Net profit · FY 2025
₹54,986
Net margin 1.2%
EBITDA · FY 2025
₹2.35 Lakh
EBITDA margin 5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹8 Lakh
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings
About Charag Gumtea Private Limited
Data last updated:
Charag Gumtea Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 18 March 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15200UP2019PTC114761. Its GSTIN is 09AAICC0783B1ZU (Uttar Pradesh).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sushmita Singh and Pradeep Charag.
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 3M – 08 Sector – 3 Vrindavan Yojana – 2 Phase – 1 Raebareli Road, Lucknow, Uttar Pradesh, India – 226029.
As per the financials filed for FY 2025, the company reported a revenue of ₹47.01 Lakh, a decline of 22% compared to the previous year. For the same year it recorded a net profit of ₹54,986 (net margin 1.2%) and EBITDA of ₹2.35 Lakh (EBITDA margin 5%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 25% over five years.
As per MCA filings, the company has open charges of ₹8 Lakh on record.
Charag Gumtea Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-50-0063398).
Company details
CIN U15200UP2019PTC114761
Registration Number 114761
Incorporation Date 18 March 2019
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-UP-50-0063398
Key People
Sushmita Singh Director Pradeep Charag Director Recognitions & Rankings of Charag Gumtea
Contact details
Charag Gumtea Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address is in the company report.
- Email
- Registered Address3M – 08 Sector – 3 Vrindavan Yojana – 2 Phase – 1 Raebareli Road, Lucknow, Uttar Pradesh, India – 226029
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Charag Gumtea Private Limited, buy the company report.
Comprehensive company report
Charag Gumtea 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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Business activity
The main business activity of Charag Gumtea is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Charag Gumtea Private Limited, buy the company report.
Financials of Charag Gumtea Private Limited
FY 2025 filings availableCharag Gumtea Private Limited reported revenue of ₹47.01 Lakh (down 22% YoY) for FY 2025.
Revenue · FY 2025
₹47.01 Lakh ▼ 22%
Net profit · FY 2025
₹54,986 margin 1.2%
EBITDA · FY 2025
₹2.35 Lakh margin 5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▲ 2%
5 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▼ 36%
3 years · compounded
▼ 7%
5 years · compounded
▲ 56%
Revenue fell 22% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 25%. EBITDA fell 36% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
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| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹2.35 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹54,986 | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5% | ||||
| Net Profit Margin | 1.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Charag Gumtea Private Limited, buy the company report.
Board of directors of Charag Gumtea Private Limited
Charag Gumtea has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sushmita Singh | Director | 18 Mar 2019 | 7 Years 7 Months | Current |
| Pradeep Charag | Director | 18 Mar 2019 | 7 Years 7 Months | Current |
Charges & borrowings
Open charges
₹8 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 Aug 2019 | 100289027 | State Bank of India | ₹8 Lakh | Open |
To see the full charge records of Charag Gumtea Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Charag Gumtea Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Charag Gumtea Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Charag Gumtea has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAICC0783B1ZU | Uttar Pradesh | Active | 07 May 2019 |
To see the full GST registrations and return filing status of Charag Gumtea Private Limited, buy the company report.
Recent activity
Charag Gumtea Private Limited has 3 board changes on record since 2019: 2 appointments and 1 cessation. The latest: Chandra Prakash Mishra ceased to be Director on 30 Jun 2020.
AGM
Charag Gumtea Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Charag Gumtea Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with State Bank Of India of Rs. 8.00 Lakh registered on 26 Aug 2019 with Charge ID 100289027 was modified on 15 Nov 2022.
Ceased
Chandra Prakash Mishra ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 8.00 Lakh with Charge ID 100289027 was registered on 26 Aug 2019.
Appointed
Pradeep Charag was appointed as Director.
Appointed
Sushmita Singh was appointed as Director.
Incorporation
18 Mar 2019
Charag Gumtea Private Limited was registered on 18 Mar 2019 with Roc Kanpur & aged 7 years 7 months as per MCA records.
Frequently asked questions
Charag Gumtea is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 18 March 2019 (7+ years old) and is registered under CIN U15200UP2019PTC114761.
Charag Gumtea has 2 current directors:
- Sushmita Singh - Director
- Pradeep Charag - Director
The latest financial statements of Charag Gumtea 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 FY 2019 are in the company report.
The GSTIN of Charag Gumtea is 09AAICC0783B1ZU, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Charag Gumtea is U15200UP2019PTC114761. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Charag Gumtea was incorporated on 18 March 2019, making it 7+ years old. It is registered with the Registrar of Companies, Kanpur.
Chandra Prakash Mishra ceased to be Director on 30 Jun 2020. Pradeep Charag was appointed as Director on 18 Mar 2019. Sushmita Singh was appointed as Director on 18 Mar 2019.
Yes, Charag Gumtea is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-50-0063398).
The registered office of Charag Gumtea is at 3M – 08 Sector – 3 Vrindavan Yojana – 2 Phase – 1 Raebareli Road, Lucknow, Uttar Pradesh, India – 226029.
Charag Gumtea operates in the food and beverages industry, in the food and beverage retail and distribution segment.
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