MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-BR-18-0006050
Daftari Tea Estate Pvt Ltd
Daftari Tea Estate Pvt Ltd - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹6.16 Cr
▼ 20% YoY
Net loss · FY 2024
₹53.63 Lakh
Net margin -8.7%
EBITDA · FY 2024
-₹19.05 Lakh
EBITDA margin -3.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹31.32 Lakh
Issued & subscribed
Open charges
₹1 Cr
Secured borrowings
Company age
34 yrs
Est. 1992
Directors on board
6
As per MCA filings
About Daftari Tea Estate Pvt Ltd
Data last updated:
Daftari Tea Estate Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 19 November 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U01132WB1992PTC057042. Its GSTIN is 10AABCD1945K1Z0 (Bihar). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹31.32 Lakh. It is led by directors including Tej Karan Daftari and Raj Karan Daftari.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 41 Netaji Subhas Road 5th Floor Room No. – 509, Kolkata, West Bengal, India – 700001.
As per the financials filed for FY 2024, the company reported a revenue of ₹6.16 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net loss of ₹53.63 Lakh (net margin -8.7%) and EBITDA of -₹19.05 Lakh (EBITDA margin -3.1%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 4% over five years.
As per MCA filings, the company has open charges of ₹1 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending.
Daftari Tea Estate Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-18-0006050). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U01132WB1992PTC057042
Registration Number 057042
Incorporation Date 19 November 1992
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-BR-18-0006050
CIN history
Daftari Tea Estate has one previous CIN (Corporate Identification Number): U15991WB1992PTC057042. The current CIN is U01132WB1992PTC057042, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U01132WB1992PTC057042 | Current |
| U15991WB1992PTC057042 | Previous |
Recognitions & Rankings of Daftari Tea Estate
Contact details
Daftari Tea Estate Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address41 Netaji Subhas Road 5th Floor Room No. – 509, Kolkata, West Bengal, India – 700001
- IndustryAgriculture, Tea & Coffee Processing
To see the full contact details of Daftari Tea Estate Pvt Ltd, buy the company report.
Comprehensive company report
Daftari Tea Estate 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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Business activity
The main business activity of Daftari Tea Estate is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Daftari Tea Estate Pvt Ltd, buy the company report.
Financials of Daftari Tea Estate Pvt Ltd
FY 2024 filings availableDaftari Tea Estate Pvt Ltd reported revenue of ₹6.16 Cr (down 20% YoY) for FY 2024.
Revenue · FY 2024
₹6.16 Cr ▼ 20%
Net loss · FY 2024
₹53.63 Lakh margin -8.7%
EBITDA · FY 2024
-₹19.05 Lakh margin -3.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 19%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 157%
3 years · compounded
▼ 27%
5 years · compounded
▼ 17%
Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 20% fall in the latest year. EBITDA fell 157% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | -₹19.05 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹53.63 Lakh | ||||
| 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -3.1% | ||||
| Net Profit Margin | -8.7% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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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 Daftari Tea Estate Pvt Ltd, buy the company report.
Board of directors of Daftari Tea Estate Pvt Ltd
Daftari Tea Estate has 6 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Tej Karan Daftari Also directs: Daftari Textiles Private Limited | Director | 19 Nov 1992 | 33 Years 11 Months | Current |
| Raj Karan Daftari Also directs: Agrovista Daftari LLP, Ridhkaran Rajkaran LLP, Jai Karni Tea Private Limited and 1 more | Director | 19 Nov 1992 | 33 Years 11 Months | Current |
| Anil Kumar Daftari Also directs: Jay Karan Daftari LLP | Director | 02 Aug 2021 | 5 Years 3 Months | Current |
| Sunil Kumar Daftari | Director | 31 Mar 2016 | 10 Years 7 Months | Current |
| Bijaykaran Daftari Also directs: Daftari Megamart Private Limited | Director | 19 Nov 1992 | 33 Years 11 Months | Current |
| Manish Kumar Daftari Also directs: Agrovista Daftari LLP, Ridhkaran Rajkaran LLP, Jai Karni Tea Private Limited and 4 more | Director | 02 Aug 2021 | 5 Years 3 Months | Current |
Auditor
Daftari Tea Estate Pvt Ltd is audited by L.K BOHANIA & CO. for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| L.K BOHANIA & CO. | FY 2022 | 317136E |
Shareholding
The shareholding of Daftari Tea Estate Pvt Ltd is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Daftari Tea Estate Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹1 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 May 2006 | 80035690 | Allahabad Bank | ₹1 Cr | Open |
To see the full charge records of Daftari Tea Estate Pvt Ltd, buy the company report.
Total charge records: 1 View all charges
Legal cases
Daftari Tea Estate Pvt Ltd has 2 court cases on record: 2 filed by Daftari Tea Estate. 1 case is pending and 1 is disposed.
Total cases
2
Filed by the company
2
Pending
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 0 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Court case (CR. MISC.) | Filed by the company against The State of Bihar and 2 others | Pending |
| High Court | Court case (CWJC) | Filed by the company against The State of Bihar and Ors | Disposed |
To see the full case history of Daftari Tea Estate Pvt Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Daftari Tea Estate Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Daftari Tea Estate has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AABCD1945K1Z0 | Bihar | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Daftari Tea Estate Pvt Ltd, buy the company report.
Recent activity
Daftari Tea Estate Pvt Ltd has 8 board changes on record since 1992: 6 appointments and 2 cessations. The latest: Anil Kumar Daftari was appointed as Director on 02 Aug 2021.
AGM
Daftari Tea Estate Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Daftari Tea Estate Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Appointed
Anil Kumar Daftari was appointed as Director.
Appointed
Manish Kumar Daftari was appointed as Director.
Ceased
Jaykaran Daftari ceased to be Director.
Appointed
Sunil Kumar Daftari was appointed as Director.
Ceased
Bhikamchand Daftari ceased to be Director.
Charges
A charge with Allahabad Bank of Rs. 100.00 Lakh registered on 10 May 2006 with Charge ID 80035690 was modified on 17 Sep 2011.
Charges
A charge with Allahabad Bank amounted to Rs. 100.00 Lakh with Charge ID 80035690 was registered on 10 May 2006.
Appointed
Bijaykaran Daftari was appointed as Director.
Appointed
Raj Karan Daftari was appointed as Director.
Appointed
Tej Karan Daftari was appointed as Director.
1 earlier event is in the company report.
Frequently asked questions
Daftari Tea Estate is an active private limited company based in Kolkata, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 19 November 1992 (34+ years old) and is registered under CIN U01132WB1992PTC057042.
Daftari Tea Estate has 6 current directors:
- Tej Karan Daftari - Director
- Raj Karan Daftari - Director
- Anil Kumar Daftari - Director
- Sunil Kumar Daftari - Director
- Bijaykaran Daftari - Director
- Manish Kumar Daftari - Director
The latest financial statements of Daftari Tea Estate on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Daftari Tea Estate is 10AABCD1945K1Z0, registered in Bihar. 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 Daftari Tea Estate is U01132WB1992PTC057042. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Daftari Tea Estate has 2 court cases on record: 2 filed by the company. 1 is pending.
Daftari Tea Estate was incorporated on 19 November 1992, making it 34+ years old. It is registered with the Registrar of Companies, Kolkata.
Anil Kumar Daftari was appointed as Director on 02 Aug 2021. Manish Kumar Daftari was appointed as Director on 02 Aug 2021. Jaykaran Daftari ceased to be Director on 18 Dec 2019. Daftari Tea Estate has 8 board changes on record in total.
Yes, Daftari Tea Estate is registered as a small enterprise under Udyam registration (number: UDYAM-BR-18-0006050).
The registered office of Daftari Tea Estate is at 41 Netaji Subhas Road 5th Floor Room No. – 509, Kolkata, West Bengal, India – 700001.
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