Dooars Tea Estate Private Limited

Dooars Tea Estate Private Limited - agriculture in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U15122WB2016PTC209448 Incorporated 28 January 2016 ROC Kolkata HQ Siliguri, West Bengal, India
Active Private Limited Company agriculture MSME · Small
Data last updated
Revenue · FY 2025
₹16.38 Cr
▲ 36% YoY
Net profit · FY 2025
₹15.46 Lakh
Net margin 0.9%
EBITDA · FY 2025
₹1.39 Cr
EBITDA margin 8.5%
Authorised capital
₹4.5 Cr
Registered with MCA
Paid-up capital
₹4 Cr
Issued & subscribed
Open charges
₹5.6 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Employees · EPFO
22
Provident fund records

About Dooars Tea Estate Private Limited

Data last updated:

Dooars Tea Estate Private Limited is a private limited company based in Siliguri, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 28 January 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15122WB2016PTC209448. Its GSTIN is 19AAFCD6023J1ZL (West Bengal).

The company has an authorised share capital of ₹4.5 Cr and a paid-up capital of ₹4 Cr. It is led by directors Ritu Agarwal and Ravi Agarwal.

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 Station Feeder Road, Siliguri, West Bengal, India – 734005.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.38 Cr, a growth of 36% compared to the previous year. For the same year it recorded a net profit of ₹15.46 Lakh (net margin 0.9%) and EBITDA of ₹1.39 Cr (EBITDA margin 8.5%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 1% over five years.

The company has about 22 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.6 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending. The company has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹3.89 Cr; the latest was in March 2020. Its 5 peer companies in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 4 larger and 1 smaller; the largest is Rheabari Tea Co Private Limited with revenue of ₹16.61 Cr.

Dooars Tea Estate Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-06-0000482). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15122WB2016PTC209448
Registration Number 209448
Incorporation Date 28 January 2016
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-WB-06-0000482

Recognitions & Rankings of Dooars Tea Estate

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-06-0000482

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Station Feeder Road, Siliguri, West Bengal, India – 734005
  • Industry
    Agriculture, Tea & Coffee Processing

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

Comprehensive company report
Dooars 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 Dooars 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 Dooars Tea Estate Private Limited, buy the company report.

Financials of Dooars Tea Estate Private Limited

FY 2024 filings available

Dooars Tea Estate Private Limited reported revenue of ₹16.38 Cr (up 36% YoY) for FY 2025.

Revenue · FY 2025
₹16.38 Cr ▲ 36%
Net profit · FY 2025
₹15.46 Lakh margin 0.9%
EBITDA · FY 2025
₹1.39 Cr margin 8.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 36%
3 years · compounded
▼ 5%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 20%
5 years · compounded
▼ 6%

Revenue rose 36% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA fell 4% 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₹1.39 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15.46 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin8.5%
Net Profit Margin0.9%
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 Dooars Tea Estate Private Limited, buy the company report.

Board of directors of Dooars Tea Estate Private Limited

Dooars Tea Estate has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ritu AgarwalDirector28 Jan 201610 Years 9 MonthsCurrent
Ravi AgarwalDirector28 Jan 201610 Years 9 MonthsCurrent

Peer comparison

Dooars Tea Estate Private Limited is compared with the 5 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
Rheabari Tea Co Private Limited₹16.61 Cr (FY 2025)-6.0%Kolkata, West Bengal, India
Swarnalaxmi Mercantile Private Limited₹16.54 Cr (FY 2025)57.0%Siliguri, West Bengal, India
Ozori Industries Private Limited₹16.49 Cr (FY 2024)36.0%Pune, Maharashtra, India
The Belgachi Tea Co. Ltd₹16.45 Cr (FY 2025)8.0%Siliguri, West Bengal, India
Dooars Tea Estate Private Limitedthis company₹16.38 Cr (FY 2025)₹15.46 Lakh0.9%36.0%22Siliguri, West Bengal, India
Ethelbari Tea Co (1932)Ltd₹16.32 Cr (FY 2023)-4.0%Kolkata, West Bengal, India

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

Auditor

Dooars Tea Estate Private Limited is audited by G C A S AND ASSOCIATES LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G C A S AND ASSOCIATES LLPFY 2023327601E

Shareholding

The shareholding of Dooars 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 Dooars Tea Estate Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.6 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹5.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Nov 2017100136815State Bank of India₹5.6 CrOpen

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

Total charge records: 1 View all charges

Deals & funding

Dooars Tea Estate Private Limited has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹3.89 Cr; the latest was in March 2020.

Total deals
4
Funding rounds
3
Secondary share transfer
1
Disclosed funding
₹3.89 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2020Secondary share transferUndisclosedBuyer: 3 individuals
Seller: an individual
Jul 2019Funding round₹40.3 LakhInvestors: 4 individuals
Mar 2019Funding round₹1.5 CrInvestors: 4 individuals
Mar 2018Funding round₹1.99 CrInvestors: Rohit Agarwal HUF, 3 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Dooars Tea Estate Private Limited has a workforce of 22 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
22
Active EPFO establishments
1
Employee growth
10%

GST

Dooars Tea Estate has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAFCD6023J1ZLWest BengalActive11 Oct 2017

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

Recent activity

Dooars Tea Estate Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Ravi Agarwal was appointed as Director on 28 Jan 2016.

Charges
A charge with State Bank Of India of Rs. 5.60 Cr registered on 24 Nov 2017 with Charge ID 100136815 was modified on 13 Nov 2025.
AGM
Dooars Tea Estate Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Dooars Tea Estate Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with State Bank Of India amounted to Rs. 5.60 Cr with Charge ID 100136815 was registered on 24 Nov 2017.
Appointed
Ravi Agarwal was appointed as Director.
Appointed
Ritu Agarwal was appointed as Director.
Incorporation
28 Jan 2016
Dooars Tea Estate Private Limited was registered on 28 Jan 2016 with Roc Kolkata & aged 10 years 9 months as per MCA records.

Frequently asked questions

Dooars Tea Estate is an active private limited company based in Siliguri, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 28 January 2016 (10+ years old) and is registered under CIN U15122WB2016PTC209448.

Dooars Tea Estate has 2 current directors:

The latest financial statements of Dooars 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 FY 2016 are in the company report.

The GSTIN of Dooars Tea Estate is 19AAFCD6023J1ZL, registered in West Bengal.

The CIN (Corporate Identification Number) of Dooars Tea Estate is U15122WB2016PTC209448. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dooars Tea Estate has 1 court case on record: 1 filed against it. 1 is pending.

Dooars Tea Estate was incorporated on 28 January 2016, making it 10+ years old. It is registered with the Registrar of Companies, Kolkata.

Dooars Tea Estate has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹3.89 Cr; the latest was in March 2020.

The peers of Dooars Tea Estate by revenue are Rheabari Tea Co Private Limited, Swarnalaxmi Mercantile Private Limited, Ozori Industries Private Limited, The Belgachi Tea Co. Ltd, Ethelbari Tea Co (1932)Ltd, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Ravi Agarwal was appointed as Director on 28 Jan 2016. Ritu Agarwal was appointed as Director on 28 Jan 2016.

Yes, Dooars Tea Estate is registered as a small enterprise under Udyam registration (number: UDYAM-WB-06-0000482).