MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-06-0001037
J K Tea Estates Private Limited - agriculture in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹14.77 Cr
▼ 8% YoY
Net profit · FY 2024
₹11.13 Lakh
Net margin 0.8%
EBITDA · FY 2024
₹70.87 Lakh
EBITDA margin 4.8%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹55.23 Lakh
Issued & subscribed
Open charges
₹5.22 Cr
Satisfied ₹7.11 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
18
Provident fund records
About J K Tea Estates Private Limited
Data last updated:
J K Tea Estates Private Limited is a private limited company based in Delhi, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 10 August 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1993PTC054797. Its GSTIN is 07AAACJ0687P1Z3 (Delhi). The company holds 6 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹55.23 Lakh. It is led by directors including Raj Kumar Kathuria and Harbans Lal Kathuria.
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 A – 66 Dsiidc Narela, Delhi, India – 110040.
As per the financials filed for FY 2024, the company reported a revenue of ₹14.77 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹11.13 Lakh (net margin 0.8%) and EBITDA of ₹70.87 Lakh (EBITDA margin 4.8%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years.
The company has about 18 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹5.22 Cr and satisfied charges of ₹7.11 Cr on record. Court records list 7 cases involving the company, including 2 filed by the company and 5 filed against it; 3 cases are pending.
J K Tea Estates Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0001037). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website apsarateaindia.com.
Company details
CIN U74899DL1993PTC054797
Registration Number 054797
Incorporation Date 10 August 1993
ROC Delhi
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 Small
Udyam Registration UDYAM-DL-06-0001037
Recognitions & Rankings of J K Tea Estates
Contact details
J K Tea Estates Private Limited's registered office is in Delhi, Delhi. Its website is apsarateaindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressA – 66 Dsiidc Narela, Delhi, India – 110040
- IndustryAgriculture, Agro Retail & Distribution
To see the full contact details of J K Tea Estates Private Limited, buy the company report.
Comprehensive company report
J K Tea Estates 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 J K Tea Estates is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of J K Tea Estates Private Limited, buy the company report.
Financials of J K Tea Estates Private Limited
FY 2025 filings availableJ K Tea Estates Private Limited reported revenue of ₹14.77 Cr (down 8% YoY) for FY 2024.
Revenue · FY 2024
₹14.77 Cr ▼ 8%
Net profit · FY 2024
₹11.13 Lakh margin 0.8%
EBITDA · FY 2024
₹70.87 Lakh margin 4.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 5%
5 years · compounded
▲ 2%
Revenue has declined at a compounded annual rate (CAGR) of 4% over three years, including a 8% fall in the latest year. EBITDA rose 2% 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 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 | ₹70.87 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹11.13 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.8% | ||||
| Net Profit Margin | 0.8% | ||||
| 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 J K Tea Estates Private Limited, buy the company report.
Board of directors of J K Tea Estates Private Limited
J K Tea Estates has 3 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 |
|---|---|---|---|---|
| Raj Kumar Kathuria Also directs: J K Tyche Lights Private Limited | Director | 01 May 2004 | 22 Years 6 Months | Current |
| Harbans Lal Kathuria Also directs: J K Tyche Lights Private Limited, Apsara Tea Private Limited | Director | 10 Aug 1993 | 33 Years 2 Months | Current |
| Ankit Kathuria Also directs: Apsara Tea Private Limited | Director | 21 Oct 2020 | 6 Years 0 Months | Current |
Peer comparison
J K Tea Estates Private Limited is compared with the 5 companies closest to it by revenue in the Agriculture industry (Agro Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Martso Private Limited | ₹14.79 Cr (FY 2024) | Kolkata, West Bengal, India | ||||
| Oneminds Industries Private Limited | ₹14.79 Cr (FY 2024) | Kolkata, West Bengal, India | ||||
| Asuku India Private Limited | ₹14.79 Cr (FY 2025) | 43.0% | New Delhi, Delhi, India | |||
| J K Tea Estates Private Limitedthis company | ₹14.77 Cr (FY 2024) | ₹11.13 Lakh | 0.8% | -8.0% | 18 | Delhi, India |
| Sam Agri Ventures Limited | ₹14.73 Cr (FY 2024) | -33.0% | Hyderabad, Telangana, India | |||
| Atharva Agro Foods Private Limited | ₹14.71 Cr (FY 2025) | -20.0% | Nanded, Maharashtra, India |
To see the full peer comparison of J K Tea Estates Private Limited, buy the company report.
Auditor
J K Tea Estates Private Limited is audited by O.P GOYAL AND CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| O.P GOYAL AND CO. | FY 2023 | 002399N |
Shareholding
The shareholding of J K Tea Estates 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of J K Tea Estates Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5.22 Cr
Satisfied charges
₹7.11 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Jun 2025 | 101115523 | Others | ₹20 Lakh | Open | |
| 31 Jan 2024 | 100892313 | Hdfc Bank Limited | ₹7.07 Lakh | Open | |
| 22 Nov 2023 | 100834464 | Others | ₹4.95 Cr | Open | |
| 28 Aug 2013 | 10445688 | Hdfc Bank Limited | ₹3.56 Cr | Satisfied | |
| 23 Aug 2013 | 10445686 | Hdfc Bank Limited | ₹2.5 Cr | Satisfied |
To see the full charge records of J K Tea Estates Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
J K Tea Estates Private Limited has 7 court cases on record: 2 filed by J K Tea Estates, 5 filed against it. 3 cases are pending and 4 are disposed.
Total cases
7
Filed by the company
2
Filed against the company
5
Pending
3
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 4 | 2 |
| High courts | 1 | 0 | 0 |
| Supreme Court | 1 | 1 | 1 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Petition | Filed against the company by Surajmal Tea Private Limited | Pending |
| District court, North, Delhi | Court case (CS (COMM.)) | Filed against the company by M/S Surajmal Tea Private Limited | Pending |
| Bombay High Court | Interim or miscellaneous application | Filed by the company against Surajmal Tea Pvt Ltd | Disposed |
| District court, North, Delhi | Cheque dishonour complaint | Filed by the company against Aviraj Traders | Pending |
| District court, North, Delhi | Civil suit | Filed against the company by State | Disposed |
To see the full case history of J K Tea Estates Private 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
No delayed payments to MSME suppliers are on our record for J K Tea Estates Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
J K Tea Estates Private Limited has a workforce of 18 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.
Employee count
18
Active EPFO establishments
1
GST
J K Tea Estates has 6 GST registrations: 1 active and 5 cancelled or inactive.
Total GSTINs
6
Active
1
Cancelled / inactive
5
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACJ0687P1Z3 | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of J K Tea Estates Private Limited, buy the company report.
Recent activity
J K Tea Estates Private Limited has 5 board changes on record since 1993: 3 appointments and 2 cessations. The latest: Ankit Kathuria ceased to be Additional Director on 30 Dec 2020.
AGM
J K Tea Estates Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 101115523 was registered on 20 Jun 2025.
Filing
J K Tea Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others of Rs. 4.95 Cr registered on 22 Nov 2023 with Charge ID 100834464 was modified on 04 Feb 2025.
Charges
A charge registered on 28 Aug 2013 via Charge ID 10445688 with Hdfc Bank Limited was fully satisfied on 14 Feb 2024.
Charges
A charge registered on 23 Aug 2013 via Charge ID 10445686 with Hdfc Bank Limited was fully satisfied on 14 Feb 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.07 Cr with Charge ID 100892313 was registered on 31 Jan 2024.
Charges
A charge with Others amounted to Rs. 4.95 Cr with Charge ID 100834464 was registered on 22 Nov 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 3.56 Cr registered on 28 Aug 2013 with Charge ID 10445688 was modified on 09 Jun 2022.
Ceased
Ankit Kathuria ceased to be Additional Director.
Appointed
Ankit Kathuria was appointed as Director.
Charges
A charge with Hdfc Bank Limited of Rs. 2.50 Cr registered on 23 Aug 2013 with Charge ID 10445686 was modified on 17 Sep 2018.
9 earlier events are in the company report.
Frequently asked questions
J K Tea Estates is an active private limited company based in Delhi, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 10 August 1993 (33+ years old) and is registered under CIN U74899DL1993PTC054797.
J K Tea Estates has 3 current directors:
- Raj Kumar Kathuria - Director
- Harbans Lal Kathuria - Director
- Ankit Kathuria - Director
The latest financial statements of J K Tea Estates 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 J K Tea Estates is 07AAACJ0687P1Z3, registered in Delhi. The company has 6 GST registrations in all, of which 1 is active and 5 are cancelled or inactive.
The CIN (Corporate Identification Number) of J K Tea Estates is U74899DL1993PTC054797. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
J K Tea Estates has 7 court cases on record: 2 filed by the company and 5 filed against it. 3 are pending. Most are in the district courts.
J K Tea Estates was incorporated on 10 August 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of J K Tea Estates by revenue are Martso Private Limited, Oneminds Industries Private Limited, Asuku India Private Limited, Sam Agri Ventures Limited, Atharva Agro Foods Private Limited, all in the Agriculture industry (Agro Retail and Distribution), with the same principal business activity (wholesale trading).
Ankit Kathuria ceased to be Additional Director on 30 Dec 2020. Ankit Kathuria was appointed as Director on 21 Oct 2020. Neeru Kathuria ceased to be Director on 15 Dec 2011. J K Tea Estates has 5 board changes on record in total.
Yes, J K Tea Estates is registered as a small enterprise under Udyam registration (number: UDYAM-DL-06-0001037).
J K Tea Estates can be reached through the website apsarateaindia.com. Its registered office is in Delhi, India.
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