Chargola Tea Co Pvt Ltd - agriculture in Gmc, Assam, India. FY 2026 financials & compliance.
CIN U01132AS1962PTC001185 Incorporated 25 April 1962 ROC Guwahati HQ Gmc, Assam, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2023
₹1.06 Cr
▲ 21% YoY
Net loss · FY 2023
₹42.14 Lakh
Net margin -39.6%
EBITDA · FY 2023
-₹32.35 Lakh
EBITDA margin -30.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹7.42 Lakh
Issued & subscribed
Open charges
₹6 Cr
Satisfied ₹4.02 Cr
Company age
64 yrs
Est. 1962
Directors on board
2
As per MCA filings

About Chargola Tea Co Pvt Ltd

Data last updated:

Chargola Tea Co Pvt Ltd is a private limited company based in Gmc, Assam, India, a subsidiary of Barak Valley Cements Limited. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 25 April 1962 and has been in existence for over 64 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U01132AS1962PTC001185.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹7.42 Lakh. It is led by directors Shresth Sharma and Sushil Kumar Sharma.

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 Gmc, Assam.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.06 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net loss of ₹42.14 Lakh (net margin -39.6%) and EBITDA of -₹32.35 Lakh (EBITDA margin -30.4%). Revenue has grown at a compounded annual rate (CAGR) of 103% over three years and 57% over five years.

As per MCA filings, the company has open charges of ₹6 Cr and satisfied charges of ₹4.02 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it. The company has 1 deal on record (1 acquisition); the latest was in December 2009.

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

Company details

CIN U01132AS1962PTC001185
Registration Number 001185
Incorporation Date 25 April 1962
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Barak Valley Cements Limited
Compliance Status Active Compliant

Contact details

Chargola Tea Co Pvt Ltd's registered office is in Gmc, Assam. Its website is barakcement.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Parijat Mansion E – 3 Block – II, M.G. Path Christian Basti, Gmc, Assam, India – 781005
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Chargola Tea Co Pvt Ltd, buy the company report.

Comprehensive company report
Chargola Tea Co Pvt Ltd - 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 Chargola Tea Co Pvt Ltd

FY 2025 filings available

Chargola Tea Co Pvt Ltd reported revenue of ₹1.06 Cr (up 21% YoY) for FY 2023.

Revenue · FY 2023
₹1.06 Cr ▲ 21%
Net loss · FY 2023
₹42.14 Lakh margin -39.6%
EBITDA · FY 2023
-₹32.35 Lakh margin -30.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 103%
5 years · compounded
▲ 57%

Revenue has grown at a compounded annual rate (CAGR) of 57% over five years, including 21% growth 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations₹1.06 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹32.35 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹42.14 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-30.4%
Net Profit Margin-39.6%
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 Chargola Tea Co Pvt Ltd, buy the company report.

Board of directors of Chargola Tea Co Pvt Ltd

Chargola Tea Co has 2 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shresth SharmaAdditional Director04 Dec 20214 Years 11 MonthsCurrent
Sushil Kumar SharmaAdditional Director04 Dec 20214 Years 11 MonthsCurrent

Auditor

Chargola Tea Co Pvt Ltd is audited by Kamal Chopra & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Kamal Chopra & AssociatesFY 2023324878E

Shareholding

The shareholding of Chargola Tea Co Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Chargola Tea Co Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹6 Cr
Satisfied charges
₹4.02 Cr
Breakdown by lending institutions
State Bank of India₹6.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Aug 2016100049227State Bank of India₹6 CrOpen
06 Sep 201110314443State Bank of India₹3.84 CrSatisfied
24 Sep 197390265229The Assam Co - Op Bank Ltd.₹9.9 LakhSatisfied
10 Aug 197290266851The Assam Tea Planters Co - Op. Society Ltd;₹8.79 LakhSatisfied

To see the full charge records of Chargola Tea Co Pvt Ltd, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Chargola Tea Co Pvt Ltd has 1 deal on record (1 acquisition); the latest was in December 2009.

Total deals
1
Acquisition
1

Deals on record (1 of 1)

WhenDealAmountParties
Dec 2009AcquisitionUndisclosedBuyer: Badarpur Energy Private Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Chargola Tea Co Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Chargola Tea Co Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Chargola Tea Co Pvt Ltd has 16 board changes on record since 2008: 2 appointments and 14 cessations. The latest: Manish Kumar Bajaj ceased to be Director on 07 Feb 2022.

AGM
Chargola Tea Co Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Chargola Tea Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Charges
A charge with State Bank Of India of Rs. 600.00 Lakh registered on 19 Aug 2016 with Charge ID 100049227 was modified on 13 Jun 2023.
Ceased
Manish Kumar Bajaj ceased to be Director.
Ceased
Pradip Kumar Bajaj ceased to be Director.
Appointed
Shresth Sharma was appointed as Additional Director.
Appointed
Sushil Kumar Sharma was appointed as Additional Director.
Ceased
Shresth Sharma ceased to be Additional Director.
Ceased
Sushil Kumar Sharma ceased to be Additional Director.
Ceased
Pawan Kumar Tulshyan ceased to be Additional Director.
Ceased
Amit Agarwal ceased to be Director.
Ceased
Sushil Kumar Kothari ceased to be Director.

16 earlier events are in the company report.

Frequently asked questions

Chargola Tea Co is an active private limited company based in Gmc, Assam, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 25 April 1962 (64+ years old) and is registered under CIN U01132AS1962PTC001185.

Chargola Tea Co has 2 current directors:

The latest financial statements of Chargola Tea Co 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 CIN (Corporate Identification Number) of Chargola Tea Co is U01132AS1962PTC001185. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Chargola Tea Co has 2 court cases on record: 1 filed by the company and 1 filed against it. Most are in the district courts.

Chargola Tea Co was incorporated on 25 April 1962, making it 64+ years old. It is registered with the Registrar of Companies, Guwahati.

Chargola Tea Co has 1 deal on record (1 acquisition); the latest was in December 2009.

Manish Kumar Bajaj ceased to be Director on 07 Feb 2022. Pradip Kumar Bajaj ceased to be Director on 04 Dec 2021. Shresth Sharma was appointed as Additional Director on 04 Dec 2021. Chargola Tea Co has 16 board changes on record in total.

Chargola Tea Co can be reached through the website barakcement.com. Its registered office is in Gmc, Assam, India.

The registered office of Chargola Tea Co is at Parijat Mansion E – 3 Block – II, M.G. Path Christian Basti, Gmc, Assam, India – 781005.