Kontreg Securities Private Limited
About Kontreg Securities Private Limited
Data last updated: 12 March 2026
Kontreg Securities Private Limited is a private limited company based in Guwahati, Assam, India. It specialises in retail trade, a part of the broader trading and commerce sector. Incorporated on 30 July 2013, the company has been in operation for over 13 years.
Registered with ROC Guwahati under CIN U74140AS2013PTC011613.
Capital: an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Anita Gogoi and Surjya Sena Rajkumar.
Last AGM: 31 December 2020. Financial statements filed for year ended 31 March 2020. Office: House No.1 Shree Nagar Maszid Path, Guwahati, Assam, India – 781005.
As per the financials filed for FY 2020, the company reported a revenue of ₹9.23 Lakh, a growth of 62% compared to the previous year.
The company is associated with 1 brand - Assam Fresh.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
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Email*****@*****.com
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Telephone+91-****-******
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Website**************
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Social Media
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Registered AddressHouse No.1 Shree Nagar Maszid Path, Guwahati, Assam, India – 781005
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IndustryTrading, Retailers, Retail Trading
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Associated Brands with Kontreg Securities Private Limited
Kontreg Securities Private Limited operates one associated brand: Assam Fresh. These brands represent Kontreg Securities Private Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| A premium brand specializing in high-quality tea products. | assamfresh.com |
Competitors & Alternatives of Kontreg Securities Private Limited
Brands and companies operating in the same space as Kontreg Securities Private Limited include Peet's Coffee & Tea, VAHDAM, Society Tea and 6 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
Peet's Coffee & Tea
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Speciality coffee and tea brand | San Francisco, United States, United States | 1966 |
VAHDAM
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Tea powders and accessories are offered by an internet-first brand. | Delhi, India, India | 2015 |
Society Tea
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Society Tea is engaged in selling tea and related products online. | Mumbai, India, India | 1933 |
Wagh Bakri Tea Group
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Diverse packaged teas are provided for various consumer preferences. | Ahmedabad, India, India | 1892 |
Teabox
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Online platform offering tea | Bengaluru, India, India | 2012 |
Dorje Teas
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Internet first brand offering tea | Darjeeling, India, India | 2021 |
Blue Tea
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Company offers a variety of herbal blue teas | Faridabad, India, India | 2018 |
Freshleaf
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Freshleaf is engaged in offering premium teas and blends. | Ludhiana, India, India | 2022 |
Jade Forest
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Tonic water is branded and distributed by Jade Forest. | Gurugram, India, India | 2018 |
Business Activity of Kontreg Securities Private Limited
Kontreg Securities Private Limited is engaged in the principal business activity of trade, with detailed activities including retail trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading | ********* |
Auditor Details of Kontreg Securities Private Limited
Kontreg Securities Private Limited is audited by C GANGWAL & COMPANY for the financial year 2017. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| C GANGWAL & COMPANY | blur-value | blur-value | blur-value |
Board of Directors of Kontreg Securities Private Limited
Kontreg Securities Private Limited is currently managed by 2 directors, with 2 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anita Gogoi | Director | 05 Jul 2018 | 8 Years 0 Months | Current |
| Surjya Sena Rajkumar | Director | 05 Jul 2018 | 8 Years 0 Months | Current |
Financials of Kontreg Securities Private Limited FY 2020 filings available
Kontreg Securities Private Limited reported revenue of ₹9.23 Lakh (up 62% YoY) for FY 2020. Profit growth despite declining revenue indicates effective cost management and margin discipline.
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| Change in Inventory FG | ***** | ***** | ***** | ***** | ***** |
| Change in Inventory WIP | ***** | ***** | ***** | ***** | ***** |
| Purchase of Traded Goods | ***** | ***** | ***** | ***** | ***** |
| Employee Cost | ***** | ***** | ***** | ***** | ***** |
| Managerial Remuneration | ***** | ***** | ***** | ***** | ***** |
| Audit Fees | ***** | ***** | ***** | ***** | ***** |
| Insurance | ***** | ***** | ***** | ***** | ***** |
| Power & Fuel | ***** | ***** | ***** | ***** | ***** |
| Interest | ***** | ***** | ***** | ***** | ***** |
| Depreciation | ***** | ***** | ***** | ***** | ***** |
| Other Expenses | ***** | ***** | ***** | ***** | ***** |
| Profitability | |||||
| EBITDA (Operating Profit) | ***** | ***** | ***** | ***** | ***** |
| Operating Margin % | ***** | ***** | ***** | ***** | ***** |
| Exceptional Items | ***** | ***** | ***** | ***** | ***** |
| Extraordinary Items | ***** | ***** | ***** | ***** | ***** |
| Profit Before Exceptional & Extraordinary Items | ***** | ***** | ***** | ***** | ***** |
| Profit Before Tax | ***** | ***** | ***** | ***** | ***** |
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| Current Tax | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax | ***** | ***** | ***** | ***** | ***** |
| Profit from Discontinued Operations | ***** | ***** | ***** | ***** | ***** |
| Tax on Discontinued Operations | ***** | ***** | ***** | ***** | ***** |
| Profit | ***** | ***** | ***** | ***** | ***** |
| Net Margin % | ***** | ***** | ***** | ***** | ***** |
| Metrics | ***** | ***** | ***** | ***** | ***** |
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| Shareholders' Funds | |||||
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| Reserves & Surplus | ***** | ***** | ***** | ***** | ***** |
| Money Against Warrants | ***** | ***** | ***** | ***** | ***** |
| Other Equity | ***** | ***** | ***** | ***** | ***** |
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| Total Non-Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Long-Term Borrowings | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax Liabilities | ***** | ***** | ***** | ***** | ***** |
| Other Non-Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Long-Term Provisions | ***** | ***** | ***** | ***** | ***** |
| Current Liabilities | |||||
| Total Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Short-Term Borrowings | ***** | ***** | ***** | ***** | ***** |
| Trade Payables | ***** | ***** | ***** | ***** | ***** |
| Other Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Short-Term Provisions | ***** | ***** | ***** | ***** | ***** |
| Total Equity & Liabilities | ***** | ***** | ***** | ***** | ***** |
| Non-Current Assets | |||||
| Non-Current Assets | ***** | ***** | ***** | ***** | ***** |
| Tangible Assets | ***** | ***** | ***** | ***** | ***** |
| Intangible Assets | ***** | ***** | ***** | ***** | ***** |
| Capital WIP | ***** | ***** | ***** | ***** | ***** |
| Intangibles Under Dev | ***** | ***** | ***** | ***** | ***** |
| Investments | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax Assets | ***** | ***** | ***** | ***** | ***** |
| LT Loans & Advances | ***** | ***** | ***** | ***** | ***** |
| Other Non-Current Assets | ***** | ***** | ***** | ***** | ***** |
| Current Assets | |||||
| Current Assets | ***** | ***** | ***** | ***** | ***** |
| Current Investments | ***** | ***** | ***** | ***** | ***** |
| Inventories | ***** | ***** | ***** | ***** | ***** |
| Trade Receivables | ***** | ***** | ***** | ***** | ***** |
| Cash & Bank Balance | ***** | ***** | ***** | ***** | ***** |
| ST Loans & Advances | ***** | ***** | ***** | ***** | ***** |
| Other Current Assets | ***** | ***** | ***** | ***** | ***** |
| Total Assets | ***** | ***** | ***** | ***** | ***** |
| Metrics | ***** | ***** | ***** | ***** | ***** |
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| Cash from Operating Activities (CFO) | |||||
| Profit Before Tax | ***** | ***** | ***** | ***** | ***** |
| Non-Cash Adjustments | ***** | ***** | ***** | ***** | ***** |
| + Interest Expense | ***** | ***** | ***** | ***** | ***** |
| + Depreciation | ***** | ***** | ***** | ***** | ***** |
| +/- Unrealized Forex | ***** | ***** | ***** | ***** | ***** |
| - Dividend Income | ***** | ***** | ***** | ***** | ***** |
| - Interest Income | ***** | ***** | ***** | ***** | ***** |
| +/- Other Non-Cash Items | ***** | ***** | ***** | ***** | ***** |
| Changes in Working Capital | ***** | ***** | ***** | ***** | ***** |
| +/- Inventory | ***** | ***** | ***** | ***** | ***** |
| +/- Debtors | ***** | ***** | ***** | ***** | ***** |
| +/- Creditors | ***** | ***** | ***** | ***** | ***** |
| Reconciliation Adjustments | ***** | ***** | ***** | ***** | ***** |
| Cash Generated from Operations | ***** | ***** | ***** | ***** | ***** |
| Income Taxes Paid | ***** | ***** | ***** | ***** | ***** |
| Net CFO (Cash from Operations) | ***** | ***** | ***** | ***** | ***** |
| Cash from Investing Activities (CFI) | |||||
| Acquisitions & Disposals | ***** | ***** | ***** | ***** | ***** |
| Disposal of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
| Acquisition of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
| Capex | ***** | ***** | ***** | ***** | ***** |
| Purchase of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Sale of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Other Investing Cash Flows | ***** | ***** | ***** | ***** | ***** |
| Net CFI (Cash from Investing) | ***** | ***** | ***** | ***** | ***** |
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| Equity Issuance | ***** | ***** | ***** | ***** | ***** |
| Debt Raised | ***** | ***** | ***** | ***** | ***** |
| Debt Repaid | ***** | ***** | ***** | ***** | ***** |
| Dividends Paid | ***** | ***** | ***** | ***** | ***** |
| Interest Paid | ***** | ***** | ***** | ***** | ***** |
| Net CFF (Cash from Financing) | ***** | ***** | ***** | ***** | ***** |
| Net Cash Position | |||||
| Net Change in Cash (Pre-Forex) | ***** | ***** | ***** | ***** | ***** |
| Closing Cash & Equivalents | ***** | ***** | ***** | ***** | ***** |
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| Liquidity | |||||
| Current Ratio | ***** | ***** | ***** | ***** | ***** |
| Quick Ratio | ***** | ***** | ***** | ***** | ***** |
| Cash Ratio | ***** | ***** | ***** | ***** | ***** |
| Efficiency | |||||
| Inventory Days | ***** | ***** | ***** | ***** | ***** |
| Debtor Days | ***** | ***** | ***** | ***** | ***** |
| Creditor Days | ***** | ***** | ***** | ***** | ***** |
| Cash Conversion Cycle | ***** | ***** | ***** | ***** | ***** |
| Asset Turnover | ***** | ***** | ***** | ***** | ***** |
| Profitability | |||||
| Net Profit Margin % | ***** | ***** | ***** | ***** | ***** |
| Operating Margin % | ***** | ***** | ***** | ***** | ***** |
| ROE % | ***** | ***** | ***** | ***** | ***** |
| ROCE % | ***** | ***** | ***** | ***** | ***** |
| Net Worth Margin % | ***** | ***** | ***** | ***** | ***** |
| Growth | |||||
| Revenue Growth % | ***** | ***** | ***** | ***** | ***** |
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| Equity Multiplier | ***** | ***** | ***** | ***** | ***** |
| Debt / EBITDA | ***** | ***** | ***** | ***** | ***** |
| Solvency | |||||
| D/E Ratio | ***** | ***** | ***** | ***** | ***** |
| ICR | ***** | ***** | ***** | ***** | ***** |
Consolidated Statements
Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.
Shareholding Pattern of Kontreg Securities Private Limited
As of FY 2017, Kontreg Securities Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.
| Year | 2025 |
|---|---|
| Promoters | 33.19% |
| DII | 23.22% |
| FII | 18.28% |
| Public | 22.89% |
| Others | 2.42% |
Charges & Borrowings Kontreg Securities Private Limited
Kontreg Securities Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Kontreg Securities Private Limited
View historical data on people associated with Kontreg Securities Private Limited, including employment history and EPFO contributions.
Employee Count & EPFO Data of Kontreg Securities Private Limited
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GST Compliance of Kontreg Securities Private Limited
GSTIN & GST Filing Data of Kontreg Securities Private Limited
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Credit Ratings, Litigation & Regulatory Alerts for Kontreg Securities Private Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Kontreg Securities Private Limited
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MSME Payment Delays by Kontreg Securities Private Limited
MSME Payment Delays by Kontreg Securities Private Limited
Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.
Subsidiaries & Group Companies of Kontreg Securities Private Limited
Subsidiaries & Group Companies of Kontreg Securities Private Limited
See the full corporate group - holding company, subsidiaries, associates and joint ventures of Kontreg Securities Private Limited with ownership details.
MCA Filings & Documents of Kontreg Securities Private Limited
MCA Filings & Documents of Kontreg Securities Private Limited
Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.
Recent Activity on Kontreg Securities Private Limited
Frequently Asked Questions about Kontreg Securities Private Limited
Kontreg Securities Private Limited is an active private limited company in the trading sector based in Guwahati, Assam, India. It was incorporated on 30 July 2013 (13+ years old) and is registered under CIN U74140AS2013PTC011613.
Kontreg Securities Private Limited reported revenue of ₹9.23 Lakh for FY 2020 (up 62.00% YoY).
The current directors of Kontreg Securities Private Limited are:
The primary industry of Kontreg Securities Private Limited is trading. The company specifically operates in retailers. The company is currently active in this sector.
Kontreg Securities Private Limited can be reached at the registered office: House No.1 Shree Nagar Maszid Path, Guwahati, Assam, India – 781005.
The authorised capital is ₹1 Lakh, and the paid-up capital is ₹1 Lakh.