Cinnatolliah Tea Limited - agriculture in Sitapur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15122UP2015PLC069633 Incorporated 19 March 2015 ROC Uttar Pradesh HQ Sitapur, Uttar Pradesh, India
Active Public Limited Company agriculture
Data last updated
Revenue · FY 2025
₹32.36 Cr
▲ 23% YoY
Net profit · FY 2025
₹2.49 Cr
Net margin 7.7%
EBITDA · FY 2025
₹2.72 Cr
EBITDA margin 8.4%
Authorised capital
₹26.5 Cr
Registered with MCA
Paid-up capital
₹26.18 Cr
Issued & subscribed
Company age
11 yrs
Est. 2015
Employees · EPFO
13
Provident fund records
Directors on board
5
As per MCA filings

About Cinnatolliah Tea Limited

Data last updated:

Cinnatolliah Tea Limited is a public limited company based in Sitapur, Uttar Pradesh, India, a subsidiary of Ganges Securities Limited. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 19 March 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U15122UP2015PLC069633. Its GSTIN is 18AAFCC9771Q1ZP (Assam). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹26.5 Cr and a paid-up capital of ₹26.18 Cr. It is led by directors including Harjinder Singh Kapoor (Whole-Time Director) and Arun Kumar Newar.

Its last annual general meeting (AGM) was held on 18 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at P O Hargaon, Sitapur, Uttar Pradesh, India – 261121.

As per the financials filed for FY 2025, the company reported a revenue of ₹32.36 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹2.49 Cr (net margin 7.7%) and EBITDA of ₹2.72 Cr (EBITDA margin 8.4%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 5% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

Court records list 3 cases involving the company, including 3 filed by the company; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15122UP2015PLC069633
Registration Number 069633
Incorporation Date 19 March 2015
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 18 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Ganges Securities Limited
Compliance Status Active Compliant

Contact details

Cinnatolliah Tea Limited's registered office is in Sitapur, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    P O Hargaon, Sitapur, Uttar Pradesh, India – 261121
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Cinnatolliah Tea Limited, buy the company report.

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Cinnatolliah Tea Limited - one report that includes everything
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  • 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 Cinnatolliah Tea is agriculture, forestry, fishing. In detail, this covers production of crops and animals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA1Production of crops and animals

To see the full business activity and turnover split of Cinnatolliah Tea Limited, buy the company report.

Financials of Cinnatolliah Tea Limited

FY 2025 filings available

Cinnatolliah Tea Limited reported revenue of ₹32.36 Cr (up 23% YoY) for FY 2025.

Revenue · FY 2025
₹32.36 Cr ▲ 23%
Net profit · FY 2025
₹2.49 Cr margin 7.7%
EBITDA · FY 2025
₹2.72 Cr margin 8.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 5%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 318%
3 years · compounded
▼ 10%
5 years · compounded
▼ 5%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 23% growth in the latest year. EBITDA rose 318% 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₹2.72 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.49 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin8.4%
Net Profit Margin7.7%
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 Cinnatolliah Tea Limited, buy the company report.

Board of directors of Cinnatolliah Tea Limited

Cinnatolliah Tea has 5 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arun Kumar NewarDirector08 Aug 20197 Years 2 MonthsCurrent
Dilip PatodiaDirector30 Mar 20179 Years 6 MonthsCurrent
Shruti VoraDirector06 Nov 20178 Years 11 MonthsCurrent
Nandini NopanyDirector02 Aug 201610 Years 2 MonthsCurrent
Harjinder Singh KapoorWhole-Time Director01 Apr 20233 Years 6 MonthsCurrent

Auditor

Cinnatolliah Tea Limited is audited by SINGHI & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SINGHI & COFY 2022302049E

Shareholding

The shareholding of Cinnatolliah Tea Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Cinnatolliah Tea Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Cinnatolliah Tea Limited has a workforce of 13 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
13
Active EPFO establishments
1
Employee growth
-7.14%

GST

Cinnatolliah Tea has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
18AAFCC9771Q1ZPAssamActive01 Jul 2017
19AAFCC9771Q1ZNWest BengalActive22 Jul 2017

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

Recent activity

Cinnatolliah Tea Limited has 15 board changes on record since 2016: 5 appointments and 10 cessations. The latest: Harjinder Singh Kapoor was appointed as Whole-Time Director on 01 Apr 2023.

AGM
Cinnatolliah Tea Limited last Annual general meeting of members was held on 18 Sep 2025 as per latest MCA records.
Filing
Cinnatolliah Tea Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Appointed
Harjinder Singh Kapoor was appointed as Whole-Time Director.
Ceased
Harjinder Singh Kapoor ceased to be Additional Director.
Ceased
Yash Kant Chaturvedi ceased to be Additional Director.
Ceased
Santosh Kumar Poddar ceased to be Managing Director.
Ceased
Arun Kumar Newar ceased to be Additional Director.
Appointed
Arun Kumar Newar was appointed as Director.
Ceased
Nandanadan Mishra ceased to be Director.
Ceased
Shruti Vora ceased to be Additional Director.
Appointed
Shruti Vora was appointed as Director.
Ceased
Dilip Patodia ceased to be Additional Director.

6 earlier events are in the company report.

Frequently asked questions

Cinnatolliah Tea is an active public limited company based in Sitapur, Uttar Pradesh, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 19 March 2015 (11+ years old) and is registered under CIN U15122UP2015PLC069633.

Cinnatolliah Tea has 5 current directors:

The latest financial statements of Cinnatolliah Tea on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 18 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Cinnatolliah Tea is 18AAFCC9771Q1ZP, registered in Assam. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 19AAFCC9771Q1ZN (West Bengal).

The CIN (Corporate Identification Number) of Cinnatolliah Tea is U15122UP2015PLC069633. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cinnatolliah Tea has 3 court cases on record: 3 filed by the company. 1 is pending. Most are in the high courts.

Cinnatolliah Tea was incorporated on 19 March 2015, making it 11+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Harjinder Singh Kapoor was appointed as Whole-Time Director on 01 Apr 2023. Harjinder Singh Kapoor ceased to be Additional Director on 01 Apr 2023. Yash Kant Chaturvedi ceased to be Additional Director on 14 Jul 2022. Cinnatolliah Tea has 15 board changes on record in total.

The registered office of Cinnatolliah Tea is at P O Hargaon, Sitapur, Uttar Pradesh, India – 261121.

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