Dharam Nagar Tea Estate Private Limited

Dharam Nagar Tea Estate Private Limited - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U15491WB2000PTC092358 Incorporated 29 August 2000 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2024
₹1.27 Cr
▼ 21% YoY
Net profit · FY 2024
₹3.66 Cr
Net margin 289.4%
EBITDA · FY 2024
₹3.71 Cr
EBITDA margin 292.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹92.56 Lakh
Issued & subscribed
Satisfied charges
₹5.2 Cr
No open charges
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings

About Dharam Nagar Tea Estate Private Limited

Data last updated:

Dharam Nagar Tea Estate Private Limited 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 29 August 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15491WB2000PTC092358. Its GSTIN is 16AABCD3436H1ZX (Tripura). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹92.56 Lakh. It is led by directors Pratik Vijay Kedia and Prince Tulsian.

Its last annual general meeting (AGM) was held on 29 August 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Kolkata, West Bengal.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.27 Cr, a decline of 21% compared to the previous year. For the same year it recorded a net profit of ₹3.66 Cr (net margin 289.4%) and EBITDA of ₹3.71 Cr (EBITDA margin 292.9%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 5% over five years.

As per MCA filings, the company has satisfied charges of ₹5.2 Cr on record.

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

Company details

CIN U15491WB2000PTC092358
Registration Number 092358
Incorporation Date 29 August 2000
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 August 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Dharam Nagar Tea Estate Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Balaji Towers 16/1A Abdul Hamid Street, 4th Floor Room No.4C, Kolkata, West Bengal, India – 700069
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Dharam Nagar Tea Estate Private Limited, buy the company report.

Comprehensive company report
Dharam Nagar Tea Estate 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 Dharam Nagar Tea Estate is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Dharam Nagar Tea Estate Private Limited, buy the company report.

Financials of Dharam Nagar Tea Estate Private Limited

FY 2024 filings available

Dharam Nagar Tea Estate Private Limited reported revenue of ₹1.27 Cr (down 21% YoY) for FY 2024.

Revenue · FY 2024
₹1.27 Cr ▼ 21%
Net profit · FY 2024
₹3.66 Cr margin 289.4%
EBITDA · FY 2024
₹3.71 Cr margin 292.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 21%
3 years · compounded
▲ 7%
5 years · compounded
▼ 5%
EBITDA CAGR growth
3 years · compounded
▲ 149%
5 years · compounded
▲ 85%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 21% fall 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹3.71 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.66 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin292.9%
Net Profit Margin289.4%
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 Dharam Nagar Tea Estate Private Limited, buy the company report.

Board of directors of Dharam Nagar Tea Estate Private Limited

Dharam Nagar Tea Estate has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pratik Vijay KediaDirector24 Apr 201214 Years 6 MonthsCurrent
Prince TulsianDirector24 Apr 201214 Years 6 MonthsCurrent

Peer comparison

Dharam Nagar Tea Estate Private Limited is compared with the 3 companies closest to it by revenue in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Positive Food Ventures Private Limited₹1.27 Cr (FY 2023)-71.0%Delhi, India
Dharam Nagar Tea Estate Private Limitedthis company₹1.27 Cr (FY 2024)₹3.66 Cr289.4%-21.0%Kolkata, West Bengal, India
MJF Exports Limited₹1.25 Cr (FY 2024)-52.0%Coimbatore, Tamil Nadu, India
Ramdurlabhpur Tea Co Ltd₹1.2 Cr (FY 2024)-84.0%Kolkata, West Bengal, India

To see the full peer comparison of Dharam Nagar Tea Estate Private Limited, buy the company report.

Auditor

Dharam Nagar Tea Estate Private Limited is audited by D. C. Dharewa & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
D. C. Dharewa & Co.FY 2023322617E

Shareholding

The shareholding of Dharam Nagar Tea Estate Private Limited 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Dharam Nagar Tea Estate Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹5.2 Cr
Breakdown by lending institutions
Asrec (India) Limited₹5.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 May 200380018135Asrec (India) Limited₹1.75 CrSatisfied
09 Sep 200280018123Asrec (India) Limited₹1.75 CrSatisfied
02 Aug 200280062827Asrec (India) Limited₹50.65 LakhSatisfied
02 Aug 200280018847Asrec (India) Limited₹1.2 CrSatisfied

To see the full charge records of Dharam Nagar Tea Estate Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Dharam Nagar Tea Estate has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
16AABCD3436H1ZXTripuraActive01 Jul 2017

To see the full GST registrations and return filing status of Dharam Nagar Tea Estate Private Limited, buy the company report.

Recent activity

Dharam Nagar Tea Estate Private Limited has 5 board changes on record since 2012: 2 appointments and 3 cessations. The latest: Vijay Kishanlal Kedia ceased to be Director on 18 Oct 2022.

AGM
Dharam Nagar Tea Estate Private Limited last Annual general meeting of members was held on 29 Aug 2024 as per latest MCA records.
Filing
Dharam Nagar Tea Estate Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Vijay Kishanlal Kedia ceased to be Director.
Charges
A charge registered on 09 Sep 2002 via Charge ID 80018123 with Asrec (India) Limited was fully satisfied on 10 May 2013.
Charges
A charge registered on 02 Aug 2002 via Charge ID 80018847 with Asrec (India) Limited was fully satisfied on 10 May 2013.
Ceased
Reemmaa Jain ceased to be Director.
Ceased
Siddhii Jain ceased to be Director.
Charges
A charge registered on 26 May 2003 via Charge ID 80018135 with Asrec (India) Limited was fully satisfied on 27 Apr 2012.
Charges
A charge registered on 02 Aug 2002 via Charge ID 80062827 with Asrec (India) Limited was fully satisfied on 27 Apr 2012.
Appointed
Pratik Vijay Kedia was appointed as Director.
Appointed
Prince Tulsian was appointed as Director.
Charges
A charge with Asrec (India) Limited of Rs. 1.75 Cr registered on 26 May 2003 with Charge ID 80018135 was modified on 21 Mar 2011.

8 earlier events are in the company report.

Frequently asked questions

Dharam Nagar 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 29 August 2000 (26+ years old) and is registered under CIN U15491WB2000PTC092358.

Dharam Nagar Tea Estate has 2 current directors:

The latest financial statements of Dharam Nagar Tea Estate on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 29 August 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Dharam Nagar Tea Estate is 16AABCD3436H1ZX, registered in Tripura. 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 Dharam Nagar Tea Estate is U15491WB2000PTC092358. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dharam Nagar Tea Estate was incorporated on 29 August 2000, making it 26+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Dharam Nagar Tea Estate by revenue are Positive Food Ventures Private Limited, MJF Exports Limited, Ramdurlabhpur Tea Co Ltd, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Vijay Kishanlal Kedia ceased to be Director on 18 Oct 2022. Reemmaa Jain ceased to be Director on 04 Jun 2012. Siddhii Jain ceased to be Director on 04 Jun 2012. Dharam Nagar Tea Estate has 5 board changes on record in total.

The registered office of Dharam Nagar Tea Estate is at Balaji Towers 161A Abdul Hamid Street, 4th Floor Room No.4C, Kolkata, West Bengal, India – 700069.

Dharam Nagar Tea Estate operates in the agriculture industry, in the tea and coffee processing segment.

Dharam Nagar Tea Estate has no open charges and satisfied charges of ₹5.2 Cr as per latest MCA filings.