MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-PB-19-0003125
Ginni Tea Industries Limited - agriculture in Dhuri, Punjab, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹32.14 Cr
▼ 34% YoY
Net loss · FY 2025
₹98.04 Lakh
Net margin -3.1%
EBITDA · FY 2025
₹3.15 Lakh
EBITDA margin 0.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹81.5 Lakh
Issued & subscribed
Open charges
₹12.03 Cr
Satisfied ₹17.7 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
54
Provident fund records
About Ginni Tea Industries Limited
Data last updated:
Ginni Tea Industries Limited is a public limited company based in Dhuri, Punjab, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 30 March 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15491PB2011PLC034888. Its GSTIN is 03AAECG6194N1Z8 (Punjab). The company holds 6 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹81.5 Lakh. It is led by directors including Kanav Bansal and Reema Bansal.
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 Shop No.1 New Grain Market Dhuri, Punjab, India – 148024.
As per the financials filed for FY 2025, the company reported a revenue of ₹32.14 Cr, a decline of 34% compared to the previous year. For the same year it recorded a net loss of ₹98.04 Lakh (net margin -3.1%) and EBITDA of ₹3.15 Lakh (EBITDA margin 0.1%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 4% over five years.
The company has about 54 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: GinniTea. As per MCA filings, the company has open charges of ₹12.03 Cr and satisfied charges of ₹17.7 Cr on record. Court records list 16 cases involving the company, including 12 filed by the company and 4 filed against it; 6 cases are pending.
Ginni Tea Industries Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-19-0003125). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ginnitea.com.
Company details
CIN U15491PB2011PLC034888
Registration Number 034888
Incorporation Date 30 March 2011
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-PB-19-0003125
Recognitions & Rankings of Ginni Tea Industries
Contact details
Ginni Tea Industries Limited's registered office is in Dhuri, Punjab. Its website is ginnitea.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressShop No.1 New Grain Market Dhuri, Punjab, India – 148024
- IndustryAgriculture, Tea & Coffee Processing
To see the full contact details of Ginni Tea Industries Limited, buy the company report.
Comprehensive company report
Ginni Tea Industries 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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Brands
Ginni Tea Industries operates one associated brand: GinniTea. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Produces tea and spices, supplying to Indian Army and government institutions. | ginnitea.com |
Business activity
The main business activity of Ginni Tea Industries is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Ginni Tea Industries Limited, buy the company report.
Financials of Ginni Tea Industries Limited
FY 2025 filings availableGinni Tea Industries Limited reported revenue of ₹32.14 Cr (down 34% YoY) for FY 2025.
Revenue · FY 2025
₹32.14 Cr ▼ 34%
Net loss · FY 2025
₹98.04 Lakh margin -3.1%
EBITDA · FY 2025
₹3.15 Lakh margin 0.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 34%
3 years · compounded
▼ 11%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 77%
5 years · compounded
▼ 61%
Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 34% fall in the latest year. EBITDA fell 99% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹3.15 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹98.04 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0.1% | ||||
| Net Profit Margin | -3.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
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| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Ginni Tea Industries Limited, buy the company report.
Board of directors of Ginni Tea Industries Limited
Ginni Tea Industries has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kanav Bansal Also directs: Ginni Land Promoters LLP | Director | 29 May 2017 | 9 Years 4 Months | Current |
| Reema Bansal Also directs: Ginni Land Promoters LLP, Tea Heaven Private Limited | Director | 30 Mar 2011 | 15 Years 6 Months | Current |
| Deep Jyoti Bansal Also directs: Ginni Land Promoters LLP | Director | 30 Mar 2011 | 15 Years 6 Months | Current |
| Kailash Bansal | Director | 30 Mar 2011 | 15 Years 6 Months | Current |
Auditor
Ginni Tea Industries Limited is audited by J SINGLA & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| J SINGLA & ASSOCIATES | FY 2023 | 018699N |
Shareholding
The shareholding of Ginni Tea Industries Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ginni Tea Industries Limited, buy the company report.
Charges & borrowings
Open charges
₹12.03 Cr
Satisfied charges
₹17.7 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Oct 2025 | 101176827 | Others | ₹30 Lakh | Open | |
| 10 Feb 2017 | 100084891 | Hdfc Bank Limited | ₹1 Cr | Open | |
| 13 Aug 2014 | 10531127 | Hdfc Bank Limited | ₹10.73 Cr | Open | |
| 27 Aug 2020 | 100373271 | Axis Bank Limited | ₹15 Cr | Satisfied | |
| 26 May 2012 | 10358840 | Ing Vysya Bank Limited | ₹2.7 Cr | Satisfied |
To see the full charge records of Ginni Tea Industries Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Ginni Tea Industries Limited has 16 court cases on record: 12 filed by Ginni Tea Industries, 4 filed against it. 6 cases are pending and 10 are disposed.
Total cases
16
Filed by the company
12
Filed against the company
4
Pending
6
Disposed
10
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 15 | 3 | 6 |
| High courts | 1 | 1 | 0 |
Cases on record (5 of 16)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Court case (OMP (I) (COMM.)) | Filed by the company against Union of India | Pending |
| District court, Sangrur, Punjab | Appeal | Filed against the company by an individual | Pending |
| District court, Sangrur, Punjab | Appeal | Filed against the company by an individual | Pending |
| District court, West, Delhi | Civil suit | Filed against the company by M/S R K G Sales Through Its Sole Prop Shri B S Goel | Pending |
| District court, Sangrur, Punjab | Cheque dishonour complaint | Filed by the company against an individual | Pending |
To see the full case history of Ginni Tea Industries Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Ginni Tea Industries Limited has 3 MSME Form 1 returns on record between 2019 and 2021, listing 20 overdue payments to 6 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 6)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| VSR Laminates Pvt Ltd, Gaziabad | |||
| an individual supplier | |||
| Dhanshree Tea Industries Jorhat | |||
| an individual supplier | |||
| VSR Laminates Private Limited |
To see the full MSME payment records of Ginni Tea Industries Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Ginni Tea Industries Limited has a workforce of 54 employees on its EPFO records as of Mar 22, 2024, across 1 active EPFO establishment.
Employee count
54
Active EPFO establishments
1
Employee growth
54.29%
GST
Ginni Tea Industries has 6 GST registrations: 2 active and 4 cancelled or inactive.
Total GSTINs
6
Active
2
Cancelled / inactive
4
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAECG6194N1Z8 | Punjab | Active | 01 Jul 2017 |
| 19AAECG6194N1ZV | West Bengal | Active | 20 Dec 2019 |
To see the full GST registrations and return filing status of Ginni Tea Industries Limited, buy the company report.
Recent activity
Ginni Tea Industries Limited has 6 board changes on record since 2011: 4 appointments and 2 cessations. The latest: Harshada Bansal ceased to be Director on 01 Feb 2021.
Charges
A charge with Hdfc Bank Limited of Rs. 10.73 Cr registered on 13 Aug 2014 with Charge ID 10531127 was modified on 07 Nov 2025.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 101176827 was registered on 15 Oct 2025.
AGM
Ginni Tea Industries Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ginni Tea Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge registered on 27 Aug 2020 via Charge ID 100373271 with Axis Bank Limited was fully satisfied on 04 Aug 2023.
Ceased
Harshada Bansal ceased to be Director.
Ceased
Hitashi ceased to be Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 15.00 Cr with Charge ID 100373271 was registered on 27 Aug 2020.
Appointed
Kanav Bansal was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 100084891 was registered on 10 Feb 2017.
Charges
A charge registered on 26 May 2012 via Charge ID 10358840 with Ing Vysya Bank Limited was fully satisfied on 18 Nov 2014.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.73 Cr with Charge ID 10531127 was registered on 13 Aug 2014.
6 earlier events are in the company report.
Frequently asked questions
Ginni Tea Industries is an active public limited company based in Dhuri, Punjab, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 30 March 2011 (15+ years old) and is registered under CIN U15491PB2011PLC034888.
Ginni Tea Industries has 4 current directors:
- Kanav Bansal - Director
- Reema Bansal - Director
- Deep Jyoti Bansal - Director
- Kailash Bansal - Director
The latest financial statements of Ginni Tea Industries 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 Ginni Tea Industries is 03AAECG6194N1Z8, registered in Punjab. The company has 6 GST registrations in all, of which 2 are active and 4 are cancelled or inactive. Other active GSTINs include 19AAECG6194N1ZV (West Bengal).
The CIN (Corporate Identification Number) of Ginni Tea Industries is U15491PB2011PLC034888. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ginni Tea Industries has 16 court cases on record: 12 filed by the company and 4 filed against it. 6 are pending. Most are in the district courts.
Ginni Tea Industries was incorporated on 30 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Chandigarh.
Harshada Bansal ceased to be Director on 01 Feb 2021. Hitashi ceased to be Director on 01 Feb 2021. Kanav Bansal was appointed as Director on 29 May 2017. Ginni Tea Industries has 6 board changes on record in total.
Yes, Ginni Tea Industries is registered as a medium enterprise under Udyam registration (number: UDYAM-PB-19-0003125).
Ginni Tea Industries has 3 MSME Form 1 returns on record between 2019 and 2021, listing 20 overdue payments to 6 micro and small suppliers. The latest return was filed on 29 Oct 2021.
Ginni Tea Industries can be reached through the website ginnitea.com. Its registered office is in Dhuri, Punjab, India.