Dilcha Tea Private Limited
About Dilcha Tea Private Limited
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Dilcha Tea Private Limited is a private limited company based in Dhiramajuli, Assam, India. It operates in the manufacturing segment of the food and beverages sector. It was incorporated on 11 April 2022.
The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U15490AS2022PTC022813.
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Dilli Ram Phayel and Reeta Devi.
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 C/O Dilli Ram Phayel H/No. 31 Nr Health Centre Po Goruduba Likhak Gaon, Dhiramajuli, Assam, India – 784149.
As per the financials filed for FY 2024, the company reported a revenue of ₹1.01 Cr. For the same year it recorded a net loss of ₹6.3 Lakh (net margin -6.2%) and EBITDA of ₹5.62 Lakh (EBITDA margin 5.6%).
As per MCA filings, the company has open charges of ₹2 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressC/O Dilli Ram Phayel H/No. 31 Nr Health Centre Po Goruduba Likhak Gaon, Dhiramajuli, Assam, India – 784149
- IndustryFood And Beverages, Manufacturing, Other Food Products
- 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
- One PDF report, delivered after checkout
Business Activity of Dilcha Tea Private Limited
The main business activity of Dilcha Tea is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Dilcha Tea Private Limited FY 2024 filings available
Dilcha Tea Private Limited reported revenue of ₹1.01 Cr for FY 2024.
Financial Statement Summary of Dilcha Tea Private Limited
| Metrics | FY 2023-24 | FY 2022-23 |
|---|---|---|
| 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 | ₹5.62 Lakh | •••• |
| Profit Before Tax | •••• | •••• |
| Tax Expense | •••• | •••• |
| Net Profit (PAT) | -₹6.3 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 of Dilcha Tea Private Limited
| Metrics | FY 2023-24 | FY 2022-23 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 5.6% | •••• |
| Net Profit Margin | -6.2% | •••• |
| 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 | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Dilcha Tea are in the company report.
Financial statements from FY 2023
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Dilcha Tea Private Limited
Dilcha Tea Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Food, beverages and tobacco products). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Raykar Foodhub Private Limited | ₹1.01 Cr (FY 2025) | •••• | •••• | 27.0% | •••• | Pune, Maharashtra, India |
| Lalitmohan Rice Mill Pvt Ltd | ₹1.01 Cr (FY 2025) | •••• | •••• | 579.0% | •••• | Goghat, West Bengal, India |
| Rupam Food Makers Private Limited | ₹1.01 Cr (FY 2025) | •••• | •••• | 11.0% | •••• | Lonavala, Maharashtra, India |
| Northern Cot Spin Mills Private Limited | ₹1.01 Cr (FY 2024) | •••• | •••• | -15.0% | •••• | Jagraon, Punjab, India |
| Kalyan Foods and Spices India Private Limited | ₹1.01 Cr (FY 2024) | •••• | •••• | -3.0% | •••• | Thrissur, Kerala, India |
| Dilcha Tea Private Limited this company | ₹1.01 Cr (FY 2024) | •••• | •••• | •••• | Dhiramajuli, Assam, India | |
| Honestinnovations Foryou Private Limited | ₹1.01 Cr (FY 2024) | •••• | •••• | 1261.0% | •••• | Gurugram, Haryana, India |
| Stonebolt Enterprises (OPC) Private Limited | ₹1.01 Cr (FY 2025) | •••• | •••• | -34.0% | •••• | Delhi, India |
| Krishna Devi Industries Private Limited | ₹1.01 Cr (FY 2025) | •••• | •••• | 5083.0% | •••• | Raebareli, Uttar Pradesh, India |
| Ladli Agro Trading Private Limited | ₹1 Cr (FY 2021) | •••• | •••• | 3030.0% | •••• | Madhubani, Bihar, India |
| Relishing Recipes Private Limited | ₹1 Cr (FY 2021) | •••• | •••• | 259.0% | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Dilcha Tea by revenue in the same principal business activity (Food, beverages and tobacco products), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Board of Directors of Dilcha Tea Private Limited
Dilcha Tea has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dilli Ram Phayel | Director | 11 Apr 2022 | 4 Years 6 Months | Current |
| Reeta Devi | Director | 11 Apr 2022 | 4 Years 6 Months | Current |
Charges & Borrowings of Dilcha Tea Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 24 May 2024 | Others | ₹2 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Dilcha Tea Private Limited
Employment history and EPFO contributions of people linked to Dilcha Tea.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Dilcha Tea Private Limited
Dilcha Tea Private Limited has 2 board changes on record since 2022: 2 appointments. The latest: Dilli Ram Phayel was appointed as Director on 11 Apr 2022.
Credit Ratings, Litigation & Regulatory Alerts for Dilcha Tea Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Dilcha Tea Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Dilcha Tea Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Dilcha Tea Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Dilcha Tea Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Dilcha Tea Private Limited
Dilcha Tea is an active private limited company based in Dhiramajuli, Assam, India. The company works in manufacturing, within the food and beverages industry. It was incorporated on 11 April 2022 (4+ years old) and is registered under CIN U15490AS2022PTC022813.
Dilcha Tea reported revenue of ₹1.01 Cr for FY 2024.
Dilcha Tea has 2 current directors:
- Dilli Ram Phayel - Director
- Reeta Devi - Director
Dilcha Tea reported a net loss of ₹6.3 Lakh (net margin -6.2%) and EBITDA of ₹5.62 Lakh (EBITDA margin 5.6%) for FY 2024, as per its filed financial statements.
The CIN (Corporate Identification Number) of Dilcha Tea is U15490AS2022PTC022813. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Dilcha Tea was incorporated on 11 April 2022, making it 4+ years old. It is registered with the Registrar of Companies, Guwahati.
The peers of Dilcha Tea by revenue are Raykar Foodhub Private Limited, Lalitmohan Rice Mill Pvt Ltd, Rupam Food Makers Private Limited, Northern Cot Spin Mills Private Limited, Kalyan Foods and Spices India Private Limited and 5 more, all in the same principal business activity (Food, beverages and tobacco products).
Dilli Ram Phayel was appointed as Director on 11 Apr 2022. Reeta Devi was appointed as Director on 11 Apr 2022.
The registered office of Dilcha Tea is at CO Dilli Ram Phayel HNo. 31 Nr Health Centre Po Goruduba Likhak Gaon, Dhiramajuli, Assam, India – 784149.
Dilcha Tea has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh.
Dilcha Tea operates in the food and beverages industry, in the manufacturing segment.