Megha Tea Company Private Limited

Megha Tea Company Private Limited - agriculture in Dibrugarh, Assam, India. FY 2026 financials & compliance.
CIN U01132AS2004PTC007455 Incorporated 30 June 2004 ROC Guwahati HQ Dibrugarh, Assam, India
Active Private Limited Company agriculture MSME · Small
Data last updated
Revenue · FY 2025
₹36.86 Cr
▲ 31% YoY
Net profit · FY 2025
₹81.96 Lakh
Net margin 2.2%
EBITDA · FY 2025
₹3.02 Cr
EBITDA margin 8.2%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹95.4 Lakh
Issued & subscribed
Open charges
₹48.29 Cr
Satisfied ₹4.17 Lakh
Company age
22 yrs
Est. 2004
Directors on board
3
As per MCA filings

About Megha Tea Company Private Limited

Data last updated:

Megha Tea Company Private Limited 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 30 June 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U01132AS2004PTC007455. Its GSTIN is 18AAECM3026D1ZV (Assam). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹95.4 Lakh. It is led by directors including Durluv Beria and Santosh Beria.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Moran Khatkhatimorzan Dibrugarh, Assam, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹36.86 Cr, a growth of 31% compared to the previous year. For the same year it recorded a net profit of ₹81.96 Lakh (net margin 2.2%) and EBITDA of ₹3.02 Cr (EBITDA margin 8.2%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 20% over five years.

As per MCA filings, the company has open charges of ₹48.29 Cr and satisfied charges of ₹4.17 Lakh on record. Court records list 12 cases involving the company, including 10 filed by the company and 2 filed against it; 3 cases are pending.

Megha Tea Company Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AS-10-0000528). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website meghatea.com.

Company details

CIN U01132AS2004PTC007455
Registration Number 007455
Incorporation Date 30 June 2004
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-AS-10-0000528

Recognitions & Rankings of Megha Tea Company

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-AS-10-0000528

Contact details

Megha Tea Company Private Limited's registered office is in Dibrugarh, Assam. Its website is meghatea.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Moran Khatkhatimorzan Dibrugarh, Assam, India
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Megha Tea Company Private Limited, buy the company report.

Comprehensive company report
Megha Tea Company 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 Megha Tea Company 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 Megha Tea Company Private Limited, buy the company report.

Financials of Megha Tea Company Private Limited

FY 2024 filings available

Megha Tea Company Private Limited reported revenue of ₹36.86 Cr (up 31% YoY) for FY 2025.

Revenue · FY 2025
₹36.86 Cr ▲ 31%
Net profit · FY 2025
₹81.96 Lakh margin 2.2%
EBITDA · FY 2025
₹3.02 Cr margin 8.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 9%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▲ 746%
3 years · compounded
▲ 10%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 20% over five years, including 31% growth in the latest year. EBITDA rose 746% 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₹3.02 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹81.96 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 Margin8.2%
Net Profit Margin2.2%
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 Megha Tea Company Private Limited, buy the company report.

Board of directors of Megha Tea Company Private Limited

Megha Tea Company has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Durluv BeriaDirector25 May 201511 Years 5 MonthsCurrent
Santosh BeriaDirector07 Oct 201511 Years 1 MonthsCurrent
Bijoy Kumar BeriaDirector30 Jun 200422 Years 4 MonthsCurrent

Peer comparison

Megha Tea Company Private Limited is compared with the 5 companies closest to it by revenue in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shakti Tea Processors & Manufacturers Private Limited₹37.22 Cr (FY 2025)29.0%Siliguri, West Bengal, India
Green Field Tea Company Pvt Ltd₹36.96 Cr (FY 2025)27.0%Digboi, Assam, India
Megha Tea Company Private Limitedthis company₹36.86 Cr (FY 2025)₹81.96 Lakh2.2%31.0%Dibrugarh, Assam, India
Nityananda Agro Company Limited₹36.67 Cr (FY 2025)30.0%Siliguri, West Bengal, India
Darshanlal Jagdishparshad Private Limited₹36.62 Cr (FY 2025)-8.0%Kolkata, West Bengal, India
Lekhapani Tea Company Pvt Ltd₹36.49 Cr (FY 2025)28.0%Tinsukia, Assam, India

To see the full peer comparison of Megha Tea Company Private Limited, buy the company report.

Auditor

Megha Tea Company Private Limited is audited by SANJAY SARAWAGI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SANJAY SARAWAGI & ASSOCIATESFY 2023324413E

Shareholding

The shareholding of Megha Tea Company Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Megha Tea Company Private Limited, buy the company report.

Charges & borrowings

Open charges
₹48.29 Cr
Satisfied charges
₹4.17 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹18.30 Cr
Others₹16.74 Cr
State Bank of India₹13.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Jan 2025101044545Others₹8 CrOpen
29 Jun 2024100942474Others₹8 CrOpen
23 Feb 2023100690440Others₹26.15 LakhOpen
09 Jun 2022100589142Hdfc Bank Limited₹18.3 CrOpen
16 Mar 2022100553128Others₹5 LakhOpen

To see the full charge records of Megha Tea Company Private Limited, buy the company report.

Total charge records: 14 View all charges

MSME payment delays

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

GST

Megha Tea Company has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
18AAECM3026D1ZVAssamActive01 Jul 2017
19AAECM3026D1ZTWest BengalActive21 Jan 2019

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

Recent activity

Megha Tea Company Private Limited has 4 board changes on record since 2004: 3 appointments and 1 cessation. The latest: Santosh Beria was appointed as Director on 07 Oct 2015.

Charges
A charge with Others amounted to Rs. 8.00 Cr with Charge ID 101044545 was registered on 21 Jan 2025.
AGM
Megha Tea Company Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 8.00 Cr with Charge ID 100942474 was registered on 29 Jun 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 18.30 Cr registered on 09 Jun 2022 with Charge ID 100589142 was modified on 28 Jun 2024.
Filing
Megha Tea Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Guwahati.
Charges
A charge with Others amounted to Rs. 0.26 Cr with Charge ID 100690440 was registered on 23 Feb 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 18.30 Cr with Charge ID 100589142 was registered on 09 Jun 2022.
Charges
A charge with Others amounted to Rs. 0.05 Cr with Charge ID 100553128 was registered on 16 Mar 2022.
Charges
A charge with Others amounted to Rs. 0.05 Cr with Charge ID 100553131 was registered on 16 Mar 2022.
Charges
A charge with Others amounted to Rs. 0.09 Cr with Charge ID 100467766 was registered on 02 Aug 2021.
Charges
A charge with State Bank Of India amounted to Rs. 6.61 Cr with Charge ID 100467949 was registered on 16 Jul 2021.
Charges
A charge with State Bank Of India of Rs. 6.64 Cr registered on 21 Jan 2016 with Charge ID 100017843 was modified on 08 Dec 2020.

12 earlier events are in the company report.

Frequently asked questions

Megha Tea Company 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 30 June 2004 (22+ years old) and is registered under CIN U01132AS2004PTC007455.

Megha Tea Company has 3 current directors:

The latest financial statements of Megha Tea Company on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Megha Tea Company is 18AAECM3026D1ZV, registered in Assam. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 19AAECM3026D1ZT (West Bengal).

The CIN (Corporate Identification Number) of Megha Tea Company is U01132AS2004PTC007455. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Megha Tea Company has 12 court cases on record: 10 filed by the company and 2 filed against it. 3 are pending.

Megha Tea Company was incorporated on 30 June 2004, making it 22+ years old. It is registered with the Registrar of Companies, Guwahati.

The peers of Megha Tea Company by revenue are Shakti Tea Processors & Manufacturers Private Limited, Green Field Tea Company Pvt Ltd, Nityananda Agro Company Limited, Darshanlal Jagdishparshad Private Limited, Lekhapani Tea Company Pvt Ltd, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Santosh Beria was appointed as Director on 07 Oct 2015. Durluv Beria was appointed as Director on 25 May 2015. Sushil Kumar Beria ceased to be Director on 25 May 2015. Megha Tea Company has 4 board changes on record in total.

Yes, Megha Tea Company is registered as a small enterprise under Udyam registration (number: UDYAM-AS-10-0000528).

Megha Tea Company can be reached through the website meghatea.com. Its registered office is in Dibrugarh, Assam, India.