Dipen Tea Co. Private Limited
About Dipen Tea Co. Private Limited
Data last updated:
Dipen Tea Co. Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 20 April 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U01132MH2007PTC170141. Its GSTIN is 27AACCD5901A1Z9 (Maharashtra).
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Mukesh Harkishandas Shah (Managing Director) and Kalpana Mukesh Shah.
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 302 Trishala Chs. Plot No. 82 Sector 29 Vashi, Navi Mumbai, Maharashtra, India – 400703.
As per the financials filed for FY 2024, the company reported a revenue of ₹3.29 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹2.06 Lakh (net margin 0.6%) and EBITDA of ₹9.39 Lakh (EBITDA margin 2.9%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 3% over five years.
As per MCA filings, the company has open charges of ₹45 Lakh and satisfied charges of ₹1 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address302 Trishala Chs. Plot No. 82 Sector 29 Vashi, Navi Mumbai, Maharashtra, India – 400703
- IndustryAgriculture, Tea & Coffee Processing
- 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 Dipen Tea Co. Private Limited
The main business activity of Dipen Tea Co is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | 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 Dipen Tea Co. Private Limited FY 2025 filings available
Dipen Tea Co. Private Limited reported revenue of ₹3.29 Cr (down 2% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Dipen Tea Co. Private Limited
Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 8% 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 of Dipen Tea Co. Private Limited
| 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 | ₹9.39 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹2.06 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 Dipen Tea Co. Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 0.6% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Dipen Tea Co are in the company report.
Financial statements from 2015
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.
Auditor Details of Dipen Tea Co. Private Limited
Dipen Tea Co. Private Limited is audited by R.SHAH & ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| R.SHAH & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Dipen Tea Co. Private Limited
Dipen Tea Co has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mukesh Harkishandas Shah Also directs: Navi Mumbai Merchants Chamber | Managing Director | 20 Apr 2007 | 19 Years 5 Months | Current |
| Kalpana Mukesh Shah | Director | 20 Apr 2007 | 19 Years 5 Months | Current |
Ownership and Shareholding of Dipen Tea Co. Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Dipen Tea Co. Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Jun 2020 | Others | ₹45 Lakh | Open |
| 11 Dec 2014 | Indusind Bank Ltd. | ₹75 Lakh | Satisfied |
| 20 May 2010 | The Saraswat Co-Operative Bank Ltd. | ₹25 Lakh | Satisfied |
Total charge records: 3 View all charges
Employees and EPFO Compliance at Dipen Tea Co. Private Limited
Employment history and EPFO contributions of people linked to Dipen Tea Co.
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 Dipen Tea Co. Private Limited
Dipen Tea Co. Private Limited has 4 board changes on record since 2007: 2 appointments and 2 cessations. The latest: Alpa Dilip Shah ceased to be Director on 17 Aug 2015.
1 earlier event is listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Dipen Tea Co. 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 Dipen Tea Co. 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 Dipen Tea Co. 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 Dipen Tea Co. Private Limited
Dipen Tea Co has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCD5901A1Z9 | Maharashtra | Active | 01 Jul 2017 |
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 Dipen Tea Co. 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 Dipen Tea Co. Private Limited
Dipen Tea Co is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 20 April 2007 (19+ years old) and is registered under CIN U01132MH2007PTC170141.
Dipen Tea Co reported revenue of ₹3.29 Cr for FY 2024 (down 2% YoY).
Dipen Tea Co has 2 current directors:
- Mukesh Harkishandas Shah - Managing Director
- Kalpana Mukesh Shah - Director
Dipen Tea Co reported a net profit of ₹2.06 Lakh (net margin 0.6%) and EBITDA of ₹9.39 Lakh (EBITDA margin 2.9%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Dipen Tea Co is 6% over three years and 3% over five years. In the latest year (FY 2024) revenue fell 2%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Dipen Tea Co is 27AACCD5901A1Z9, registered in Maharashtra.
The CIN (Corporate Identification Number) of Dipen Tea Co is U01132MH2007PTC170141. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Dipen Tea Co was incorporated on 20 April 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.
Alpa Dilip Shah ceased to be Director on 17 Aug 2015. Dilip Harkishandas Shah ceased to be Director on 17 Aug 2015. Kalpana Mukesh Shah was appointed as Director on 20 Apr 2007. Dipen Tea Co has 4 board changes on record in total.
The registered office of Dipen Tea Co is at 302 Trishala Chs. Plot No. 82 Sector 29 Vashi, Navi Mumbai, Maharashtra, India – 400703.