Kamlesh Tea Estate Private Limited

Kamlesh Tea Estate Private Limited - food and beverages in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15491UP2000PTC025196 Incorporated 13 March 2000 ROC Uttar Pradesh HQ Uttar Pradesh, India
Active Private Limited Company food and beverages MSME
Revenue · FY 2024
₹43.44 Cr
▼ 6% YoY
Net profit · FY 2024
₹32.37 Lakh
Net margin 0.7%
EBITDA · FY 2024
₹57.87 Lakh
EBITDA margin 1.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹6 Cr
Satisfied ₹6 Cr
Company age
26 yrs
Est. 2000
Directors on board
5
As per MCA filings

About Kamlesh Tea Estate Private Limited

Data last updated:

Kamlesh Tea Estate Private Limited is a private limited company based in Uttar Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 13 March 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U15491UP2000PTC025196. Its GSTIN is 09AACCK2189H1ZC (Uttar Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Kanhaiya Garg and Vishal Garg.

Its last annual general meeting (AGM) was held on 24 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 230 Shekan Mohallakosikalan Mathura, Uttar Pradesh, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹43.44 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹32.37 Lakh (net margin 0.7%) and EBITDA of ₹57.87 Lakh (EBITDA margin 1.3%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹6 Cr and satisfied charges of ₹6 Cr on record. Court records list 9 cases involving the company, including 6 filed by the company and 3 filed against it; 3 cases are pending.

Kamlesh Tea Estate Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-DL-03-0011428). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15491UP2000PTC025196
Registration Number 025196
Incorporation Date 13 March 2000
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-DL-03-0011428
Key People
Kanhaiya Garg Director Vishal Garg Director Kamlesh Agrawal Director

Recognitions & Rankings of Kamlesh Tea Estate

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-DL-03-0011428

Contact details

Kamlesh Tea Estate Private Limited's registered office is in Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    230 Shekan Mohallakosikalan Mathura, Uttar Pradesh, India
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

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

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

Financials of Kamlesh Tea Estate Private Limited

FY 2025 filings available

Kamlesh Tea Estate Private Limited reported revenue of ₹43.44 Cr (down 6% YoY) for FY 2024.

Revenue · FY 2024
₹43.44 Cr ▼ 6%
Net profit · FY 2024
₹32.37 Lakh margin 0.7%
EBITDA · FY 2024
₹57.87 Lakh margin 1.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 1%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 17%
5 years · compounded
▼ 6%

Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹57.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹32.37 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1.3%
Net Profit Margin0.7%
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 Kamlesh Tea Estate Private Limited, buy the company report.

Board of directors of Kamlesh Tea Estate Private Limited

Kamlesh Tea Estate has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kanhaiya GargDirector13 Mar 200026 Years 7 MonthsCurrent
Vishal GargDirector23 Oct 200125 Years 0 MonthsCurrent
Kamlesh AgrawalDirector13 Mar 200026 Years 7 MonthsCurrent
Lokesh Garg
Also directs: Kamlesh Multi Estate Private Limited
Director23 Oct 200125 Years 0 MonthsCurrent
Pratham Garg
Also directs: Kamlesh Multi Estate Private Limited
Director26 Jun 20251 Years 4 MonthsCurrent
View all directors

Auditor

Kamlesh Tea Estate Private Limited is audited by ABHISHEK GARG & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
ABHISHEK GARG & ASSOCIATESFY 2021005925C

Shareholding

The shareholding of Kamlesh Tea Estate Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kamlesh Tea Estate Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6 Cr
Satisfied charges
₹6 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹6.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Nov 2017100152192Hdfc Bank Limited₹6 CrSatisfied

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

Total charge records: 1 View all charges

MSME payment delays

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

GST

Kamlesh Tea Estate has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
09AACCK2189H1ZCUttar PradeshActive01 Jul 2017
07AACCK2189H1ZGDelhiActive01 Jul 2017

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

Recent activity

Kamlesh Tea Estate Private Limited has 7 board changes on record since 2000: 6 appointments and 1 cessation. The latest: Pratham Garg was appointed as Director on 26 Jun 2025.

AGM
Kamlesh Tea Estate Private Limited last Annual general meeting of members was held on 24 Sep 2025 as per latest MCA records.
Appointed
Pratham Garg was appointed as Director.
Charges
A charge registered on 06 Nov 2017 via Charge ID 100152192 with Hdfc Bank Limited was fully satisfied on 09 May 2025.
Filing
Kamlesh Tea Estate Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Charges
A charge with Hdfc Bank Limited of Rs. 600.00 Lakh registered on 06 Nov 2017 with Charge ID 100152192 was modified on 04 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 600.00 Lakh with Charge ID 100152192 was registered on 06 Nov 2017.
Ceased
Dharm Prakash ceased to be Director.
Appointed
Dharm Prakash was appointed as Director.
Appointed
Lokesh Garg was appointed as Director.
Appointed
Vishal Garg was appointed as Director.
Appointed
Kamlesh Agrawal was appointed as Director.
Appointed
Kanhaiya Garg was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Kamlesh Tea Estate is an active private limited company based in Uttar Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 13 March 2000 (26+ years old) and is registered under CIN U15491UP2000PTC025196.

Kamlesh Tea Estate has 5 current directors:

The latest financial statements of Kamlesh Tea Estate on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 24 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Kamlesh Tea Estate is 09AACCK2189H1ZC, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 07AACCK2189H1ZG (Delhi).

The CIN (Corporate Identification Number) of Kamlesh Tea Estate is U15491UP2000PTC025196. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kamlesh Tea Estate has 9 court cases on record: 6 filed by the company and 3 filed against it. 3 are pending. Most are in the district courts.

Kamlesh Tea Estate was incorporated on 13 March 2000, making it 26+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Pratham Garg was appointed as Director on 26 Jun 2025. Dharm Prakash ceased to be Director on 09 Sep 2015. Dharm Prakash was appointed as Director on 17 Nov 2014. Kamlesh Tea Estate has 7 board changes on record in total.

Yes, Kamlesh Tea Estate is registered as an MSME under Udyam registration (number: UDYAM-DL-03-0011428).

The registered office of Kamlesh Tea Estate is at 230 Shekan Mohallakosikalan Mathura, Uttar Pradesh, India.