Farnaaz Tea Pvt Ltd - agriculture in Dibrugarh, Assam, India. FY 2026 financials & compliance.
CIN U01132AS1997PTC005097 Incorporated 13 June 1997 ROC Guwahati HQ Dibrugarh, Assam, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹53.44 Lakh
▼ 22% YoY
Net loss · FY 2025
₹5.15 Lakh
Net margin -9.6%
EBITDA · FY 2025
₹16.98 Lakh
EBITDA margin 31.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹42.2 Lakh
Issued & subscribed
Open charges
₹32.5 Lakh
Satisfied ₹1.36 Cr
Company age
29 yrs
Est. 1997
Directors on board
3
As per MCA filings

About Farnaaz Tea Pvt Ltd

Data last updated:

Farnaaz Tea Pvt Ltd is a private limited company based in Dibrugarh, Assam, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 13 June 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U01132AS1997PTC005097. Its GSTIN is 18AACCM8282B1ZH (Assam). 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 ₹42.2 Lakh. It is led by directors including Farheen Khan and Abbas Khan.

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 Naina Cinema Building Naliapool, Dibrugarh, Assam, India – 786001.

As per the financials filed for FY 2025, the company reported a revenue of ₹53.44 Lakh, a decline of 22% compared to the previous year. For the same year it recorded a net loss of ₹5.15 Lakh (net margin -9.6%) and EBITDA of ₹16.98 Lakh (EBITDA margin 31.8%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹32.5 Lakh and satisfied charges of ₹1.36 Cr on record. Court records list 7 cases involving the company, including 7 filed by the company; 1 case is pending.

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

Company details

CIN U01132AS1997PTC005097
Registration Number 005097
Incorporation Date 13 June 1997
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Farnaaz Tea Pvt Ltd's registered office is in Dibrugarh, Assam. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Naina Cinema Building Naliapool, Dibrugarh, Assam, India – 786001
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Farnaaz Tea Pvt Ltd, buy the company report.

Comprehensive company report
Farnaaz Tea 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 Farnaaz Tea 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 Farnaaz Tea Pvt Ltd, buy the company report.

Financials of Farnaaz Tea Pvt Ltd

FY 2025 filings available

Farnaaz Tea Pvt Ltd reported revenue of ₹53.44 Lakh (down 22% YoY) for FY 2025.

Revenue · FY 2025
₹53.44 Lakh ▼ 22%
Net loss · FY 2025
₹5.15 Lakh margin -9.6%
EBITDA · FY 2025
₹16.98 Lakh margin 31.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▼ 11%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▼ 39%
3 years · compounded
▼ 9%
5 years · compounded
▼ 5%

Revenue has declined at a compounded annual rate (CAGR) of 9% over five years, including a 22% fall in the latest year. EBITDA fell 39% 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₹16.98 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.15 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 Margin31.8%
Net Profit Margin-9.6%
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

To see the full financial statements and ratios of Farnaaz Tea Pvt Ltd, buy the company report.

Board of directors of Farnaaz Tea Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Farheen KhanDirector28 Oct 20206 Years 0 MonthsCurrent
Abbas KhanDirector30 Jul 199729 Years 3 MonthsCurrent
Pakeeza KhanDirector13 Jun 199729 Years 4 MonthsCurrent

Auditor

Farnaaz Tea Pvt Ltd is audited by B.K PODDAR & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
B.K PODDAR & ASSOCIATESFY 2022322541E

Shareholding

The shareholding of Farnaaz Tea Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Farnaaz Tea Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹32.5 Lakh
Satisfied charges
₹1.36 Cr
Breakdown by lending institutions
Others₹0.33 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Dec 2024101043968Others₹20 LakhOpen
15 Sep 2022100626495Others₹12.5 LakhOpen
30 Nov 201210394000Vijaya Bank₹40 LakhSatisfied
19 Jan 200590266103Vijaya Bank₹10 LakhSatisfied
21 Apr 199890265638Vijaya Bank₹10 LakhSatisfied

To see the full charge records of Farnaaz Tea Pvt Ltd, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Farnaaz Tea Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Farnaaz Tea has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
18AACCM8282B1ZHAssamActive01 Jul 2017

To see the full GST registrations and return filing status of Farnaaz Tea Pvt Ltd, buy the company report.

Recent activity

Farnaaz Tea Pvt Ltd has 5 board changes on record since 1997: 3 appointments and 2 cessations. The latest: Farheen Khan ceased to be Additional Director on 30 Nov 2021.

AGM
Farnaaz Tea Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Farnaaz Tea Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Charges
A charge with Others amounted to Rs. 20.00 Lakh with Charge ID 101043968 was registered on 22 Dec 2024.
Charges
A charge with Others amounted to Rs. 12.50 Lakh with Charge ID 100626495 was registered on 15 Sep 2022.
Charges
A charge registered on 30 Nov 2012 via Charge ID 10394000 with Vijaya Bank was fully satisfied on 14 Sep 2022.
Charges
A charge registered on 19 Jan 2005 via Charge ID 90266103 with Vijaya Bank was fully satisfied on 14 Sep 2022.
Charges
A charge registered on 21 Apr 1998 via Charge ID 90265638 with Vijaya Bank was fully satisfied on 14 Sep 2022.
Charges
A charge registered on 17 Apr 1998 via Charge ID 90265635 with Vijaya Bank was fully satisfied on 14 Sep 2022.
Ceased
Farheen Khan ceased to be Additional Director.
Appointed
Farheen Khan was appointed as Director.
Ceased
Farnaaz Khan ceased to be Additional Director.
Charges
A charge with Vijaya Bank amounted to Rs. 40.00 Lakh with Charge ID 10394000 was registered on 30 Nov 2012.

8 earlier events are in the company report.

Frequently asked questions

Farnaaz Tea is an active private limited company based in Dibrugarh, Assam, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 13 June 1997 (29+ years old) and is registered under CIN U01132AS1997PTC005097.

Farnaaz Tea has 3 current directors:

The latest financial statements of Farnaaz Tea on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Farnaaz Tea is 18AACCM8282B1ZH, registered in Assam. 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 Farnaaz Tea is U01132AS1997PTC005097. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Farnaaz Tea has 7 court cases on record: 7 filed by the company. 1 is pending. Most are in the district courts.

Farnaaz Tea was incorporated on 13 June 1997, making it 29+ years old. It is registered with the Registrar of Companies, Guwahati.

Farheen Khan ceased to be Additional Director on 30 Nov 2021. Farheen Khan was appointed as Director on 28 Oct 2020. Farnaaz Khan ceased to be Additional Director on 30 Sep 2016. Farnaaz Tea has 5 board changes on record in total.

The registered office of Farnaaz Tea is at Naina Cinema Building Naliapool, Dibrugarh, Assam, India – 786001.

Farnaaz Tea operates in the agriculture industry, in the tea and coffee processing segment.