Naltoli Tea Private Limited

Naltoli Tea Private Limited - agriculture in Nagaon, Assam, India. FY 2026 financials & compliance.
CIN U15119AS2016PTC017684 Incorporated 16 December 2016 ROC Guwahati HQ Nagaon, Assam, India
Active Private Limited Company agriculture MSME · Small
Data last updated
Revenue · FY 2024
₹3.48 Cr
▼ 35% YoY
Net loss · FY 2024
₹1.14 Cr
Net margin -32.8%
EBITDA · FY 2024
-₹34.41 Lakh
EBITDA margin -9.9%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹4 Cr
Issued & subscribed
Open charges
₹4.17 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About Naltoli Tea Private Limited

Data last updated:

Naltoli Tea Private Limited is a private limited company based in Nagaon, Assam, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 16 December 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U15119AS2016PTC017684. Its GSTIN is 18AAFCN4310G1ZQ (Assam).

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹4 Cr. It is led by directors Pawan Kumar Baishya and Mukesh Purohit.

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 Dag No 40 Patta No 263 Garikuri P O Hatbor Kaliabor, Nagaon, Assam, India – 782136.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.48 Cr, a decline of 35% compared to the previous year. For the same year it recorded a net loss of ₹1.14 Cr (net margin -32.8%) and EBITDA of -₹34.41 Lakh (EBITDA margin -9.9%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years.

As per MCA filings, the company has open charges of ₹4.17 Cr on record. The company has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹3.99 Cr; the latest was in October 2021. Its 7 peer companies in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 3 larger and 4 smaller; the largest is Eugene Tea Producer Company Limited with revenue of ₹3.5 Cr.

Naltoli Tea Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AS-22-0001215). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15119AS2016PTC017684
Registration Number 017684
Incorporation Date 16 December 2016
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-22-0001215

Recognitions & Rankings of Naltoli Tea

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-AS-22-0001215

Contact details

Naltoli Tea Private Limited's registered office is in Nagaon, Assam. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Dag No 40 Patta No 263 Garikuri P O Hatbor Kaliabor, Nagaon, Assam, India – 782136
  • Industry
    Agriculture, Tea & Coffee Processing

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

Comprehensive company report
Naltoli Tea 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 Naltoli Tea 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 Naltoli Tea Private Limited, buy the company report.

Financials of Naltoli Tea Private Limited

FY 2024 filings available

Naltoli Tea Private Limited reported revenue of ₹3.48 Cr (down 35% YoY) for FY 2024.

Revenue · FY 2024
₹3.48 Cr ▼ 35%
Net loss · FY 2024
₹1.14 Cr margin -32.8%
EBITDA · FY 2024
-₹34.41 Lakh margin -9.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 35%
3 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 203%
3 years · compounded
▼ 55%

Revenue has declined at a compounded annual rate (CAGR) of 16% over three years, including a 35% fall in the latest year. EBITDA fell 203% 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-₹34.41 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.14 Cr
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 Margin-9.9%
Net Profit Margin-32.8%
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 Naltoli Tea Private Limited, buy the company report.

Board of directors of Naltoli Tea Private Limited

Naltoli Tea has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pawan Kumar BaishyaDirector29 May 20179 Years 4 MonthsCurrent
Mukesh PurohitDirector14 May 20215 Years 5 MonthsCurrent

Peer comparison

Naltoli Tea Private Limited is compared with the 7 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
Eugene Tea Producer Company Limited₹3.5 Cr (FY 2025)738.0%Jorhat, Assam, India
Astavinayak Tea Company Private Limited₹3.5 Cr (FY 2025)-58.0%Village Nanda Kishore Gach, West Bengal, India
Harvest Tea Company Private Limited₹3.48 Cr (FY 2024)-33.0%Siliguri, West Bengal, India
Naltoli Tea Private Limitedthis company₹3.48 Cr (FY 2024)-₹1.14 Cr-32.8%-35.0%Nagaon, Assam, India
Ghoramara Tea Manufacturing Private Limited₹3.46 Cr (FY 2024)538.0%Kolkata, West Bengal, India
Gangabari Tea Company Private Limited₹3.44 Cr (FY 2025)-33.0%Doomdooma, Assam, India
SSD Agro Care Private Limited₹3.41 Cr (FY 2025)-45.0%Siliguri, West Bengal, India
Langleigh Tea and Enterprises Private Limited₹3.4 Cr (FY 2018)44.0%Coonoor, Tamil Nadu, India

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

Auditor

Naltoli Tea Private Limited is audited by ANKIT M K JAIN & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ANKIT M K JAIN & COFY 2023300601

Shareholding

The shareholding of Naltoli Tea 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 categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹4.17 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹4.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Nov 2019100303371State Bank of India₹4.17 CrOpen

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

Total charge records: 1 View all charges

Deals & funding

Naltoli Tea Private Limited has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹3.99 Cr; the latest was in October 2021.

Total deals
3
Funding rounds
2
Secondary share transfer
1
Disclosed funding
₹3.99 Cr

Deals on record (3 of 3)

WhenDealAmountParties
Oct 2021Funding round₹2 CrInvestors: 2 individuals
Mar 2020Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 4 individuals
Jul 2019Funding round₹1.99 CrInvestors: 3 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Naltoli Tea has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
18AAFCN4310G1ZQAssamActive18 Jun 2018

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

Recent activity

Naltoli Tea Private Limited has 6 board changes on record since 2017: 2 appointments and 4 cessations. The latest: Nivedita Das Baruah ceased to be Director on 24 Mar 2024.

Charges
A charge with State Bank Of India of Rs. 4.17 Cr registered on 20 Nov 2019 with Charge ID 100303371 was modified on 24 Jul 2025.
AGM
Naltoli Tea Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Naltoli Tea Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Guwahati.
Ceased
Nivedita Das Baruah ceased to be Director.
Appointed
Mukesh Purohit was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 4.17 Cr with Charge ID 100303371 was registered on 20 Nov 2019.
Ceased
Mukesh Purohit ceased to be Director.
Ceased
Manoj Das ceased to be Director.
Ceased
Rohit Bothra ceased to be Director.
Appointed
Pawan Kumar Baishya was appointed as Director.
Incorporation
16 Dec 2016
Naltoli Tea Private Limited was registered on 16 Dec 2016 with Roc Guwahati & aged 9 years 10 months as per MCA records.

Frequently asked questions

Naltoli Tea is an active private limited company based in Nagaon, Assam, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 16 December 2016 (10+ years old) and is registered under CIN U15119AS2016PTC017684.

Naltoli Tea has 2 current directors:

The latest financial statements of Naltoli Tea 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 FY 2017 are in the company report.

The GSTIN of Naltoli Tea is 18AAFCN4310G1ZQ, registered in Assam.

The CIN (Corporate Identification Number) of Naltoli Tea is U15119AS2016PTC017684. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Naltoli Tea was incorporated on 16 December 2016, making it 10+ years old. It is registered with the Registrar of Companies, Guwahati.

Naltoli Tea has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹3.99 Cr; the latest was in October 2021.

The peers of Naltoli Tea by revenue are Eugene Tea Producer Company Limited, Astavinayak Tea Company Private Limited, Harvest Tea Company Private Limited, Ghoramara Tea Manufacturing Private Limited, Gangabari Tea Company Private Limited and 2 more, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Nivedita Das Baruah ceased to be Director on 24 Mar 2024. Mukesh Purohit was appointed as Director on 14 May 2021. Mukesh Purohit ceased to be Director on 16 Nov 2019. Naltoli Tea has 6 board changes on record in total.

Yes, Naltoli Tea is registered as a small enterprise under Udyam registration (number: UDYAM-AS-22-0001215).

The registered office of Naltoli Tea is at Dag No 40 Patta No 263 Garikuri P O Hatbor Kaliabor, Nagaon, Assam, India – 782136.