Modinagar Tea Co Pvt Ltd - agriculture in Dibrugarh, Assam, India. FY 2026 financials & compliance.
CIN U01132AS1983PTC002057 Incorporated 29 June 1983 ROC Guwahati HQ Dibrugarh, Assam, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹10.42 Cr
▼ 4% YoY
Net loss · FY 2025
₹23.65 Lakh
Net margin -2.3%
EBITDA · FY 2025
₹29.09 Lakh
EBITDA margin 2.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹11 Cr
Secured borrowings
Company age
43 yrs
Est. 1983
Directors on board
3
As per MCA filings

About Modinagar Tea Co Pvt Ltd

Data last updated:

Modinagar Tea Co Pvt Ltd is a private limited company based in Dibrugarh, Assam, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 29 June 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U01132AS1983PTC002057.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Anirudh Modi and Krishna Modi.

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 Jalan Nagarnear Aditya Hospital Dibrugarh, Assam, India – 786005.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.42 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net loss of ₹23.65 Lakh (net margin -2.3%) and EBITDA of ₹29.09 Lakh (EBITDA margin 2.8%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹11 Cr on record. Court records list 4 cases involving the company, including 4 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01132AS1983PTC002057
Registration Number 002057
Incorporation Date 29 June 1983
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Modinagar Tea Co Pvt Ltd's registered office is in Dibrugarh, Assam. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Jalan Nagarnear Aditya Hospital Dibrugarh, Assam, India – 786005
  • Industry
    Agriculture, Agro Retail & Distribution

To see the full contact details of Modinagar Tea Co Pvt Ltd, buy the company report.

Comprehensive company report
Modinagar Tea Co Pvt Ltd - 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 Modinagar Tea Co is agriculture, forestry, fishing. In detail, this covers production of crops and animals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA1Production of crops and animals

To see the full business activity and turnover split of Modinagar Tea Co Pvt Ltd, buy the company report.

Financials of Modinagar Tea Co Pvt Ltd

FY 2025 filings available

Modinagar Tea Co Pvt Ltd reported revenue of ₹10.42 Cr (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹10.42 Cr ▼ 4%
Net loss · FY 2025
₹23.65 Lakh margin -2.3%
EBITDA · FY 2025
₹29.09 Lakh margin 2.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 4%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 68%
3 years · compounded
▼ 33%
5 years · compounded
▼ 27%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 68% 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₹29.09 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹23.65 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 Margin2.8%
Net Profit Margin-2.3%
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 Modinagar Tea Co Pvt Ltd, buy the company report.

Board of directors of Modinagar Tea Co Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Anirudh ModiDirector10 Mar 200125 Years 8 MonthsCurrent
Krishna ModiDirector10 Mar 200125 Years 8 MonthsCurrent
Adarsh KejriwalDirector14 Aug 20206 Years 2 MonthsCurrent

Auditor

Modinagar Tea Co Pvt Ltd is audited by A. V. VARMA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A. V. VARMA & CO.FY 2023326785E

Shareholding

The shareholding of Modinagar Tea Co Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Modinagar Tea Co Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹11 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹11.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jun 201310434882Hdfc Bank Limited₹1.75 CrOpen
27 Jun 201310434883Hdfc Bank Limited₹9.25 CrOpen

To see the full charge records of Modinagar Tea Co Pvt Ltd, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Modinagar Tea Co Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Modinagar Tea Co Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Modinagar Tea Co Pvt Ltd has 4 board changes on record since 2001: 3 appointments and 1 cessation. The latest: Adarsh Kejriwal was appointed as Director on 14 Aug 2020.

AGM
Modinagar Tea Co Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 925.00 Lakh registered on 27 Jun 2013 with Charge ID 10434883 was modified on 20 Sep 2025.
Filing
Modinagar Tea Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Appointed
Adarsh Kejriwal was appointed as Director.
Ceased
Ashok Kumar Modi ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 175.00 Lakh with Charge ID 10434882 was registered on 28 Jun 2013.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 925.00 Lakh with Charge ID 10434883 was registered on 27 Jun 2013.
Appointed
Anirudh Modi was appointed as Director.
Appointed
Krishna Modi was appointed as Director.
Incorporation
29 Jun 1983
Modinagar Tea Co Pvt Ltd was registered on 29 Jun 1983 with Roc Guwahati & aged 43 years 4 months as per MCA records.

Frequently asked questions

Modinagar Tea Co is an active private limited company based in Dibrugarh, Assam, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 29 June 1983 (43+ years old) and is registered under CIN U01132AS1983PTC002057.

Modinagar Tea Co has 3 current directors:

The latest financial statements of Modinagar Tea Co 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 CIN (Corporate Identification Number) of Modinagar Tea Co is U01132AS1983PTC002057. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modinagar Tea Co has 4 court cases on record: 4 filed against it.

Modinagar Tea Co was incorporated on 29 June 1983, making it 43+ years old. It is registered with the Registrar of Companies, Guwahati.

Adarsh Kejriwal was appointed as Director on 14 Aug 2020. Ashok Kumar Modi ceased to be Director on 28 Jan 2020. Anirudh Modi was appointed as Director on 10 Mar 2001. Modinagar Tea Co has 4 board changes on record in total.

The registered office of Modinagar Tea Co is at Jalan Nagarnear Aditya Hospital Dibrugarh, Assam, India – 786005.

Modinagar Tea Co operates in the agriculture industry, in the agro retail and distribution segment.

Modinagar Tea Co has open charges of ₹11 Cr and no satisfied charges on record as per latest MCA filings.