Nikhil Tea Co. Pvt.Ltd.
About Nikhil Tea Co. Pvt.Ltd.
Data last updated:
Nikhil Tea Co. Pvt.Ltd. is a private limited company based in Darjeeling, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 24 June 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U01132WB1996PTC080171.
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹3.08 Lakh. It is led by directors including Sangita Goyal and Nikhil Goyal.
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 57/41 Agrasen Rdsiliguri, Darjeeling, West Bengal, India – 734405.
As per the financials filed for FY 2024, the company reported a revenue of ₹44.1 Lakh, a decline of 30% compared to the previous year. For the same year it recorded a net loss of ₹1.96 Lakh (net margin -4.4%) and EBITDA of ₹4.65 Lakh (EBITDA margin 10.5%). Revenue has declined at a compounded annual rate (CAGR) of 18% over three years and 7% over five years.
The company has about 34 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹19.2 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address57/41 Agrasen Rdsiliguri, Darjeeling, West Bengal, India – 734405
- IndustryAgriculture, Tea & Coffee Processing
- 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 of Nikhil Tea Co. Pvt.Ltd.
The main business activity of Nikhil Tea Co is agriculture, forestry, fishing. In detail, this covers production of crops and animals.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| A | Agriculture, forestry, fishing | A1 | Production of crops and animals | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Nikhil Tea Co. Pvt.Ltd. FY 2025 filings available
Nikhil Tea Co. Pvt.Ltd. reported revenue of ₹44.1 Lakh (down 30% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Nikhil Tea Co. Pvt.Ltd.
Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 30% fall in the latest year. EBITDA fell 77% 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 of Nikhil Tea Co. Pvt.Ltd.
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹4.65 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹1.96 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 of Nikhil Tea Co. Pvt.Ltd.
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 10.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -4.4% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Nikhil Tea Co are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Nikhil Tea Co. Pvt.Ltd.
Nikhil Tea Co. Pvt.Ltd. is compared with the companies closest to it by revenue in the Agriculture industry (Tea and Coffee). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Mlamallay Tea Estates Private Limited | ₹45.96 Lakh (FY 2025) | •••• | •••• | -49.0% | •••• | Kottayam, Kerala, India |
| Sumitra Associates Private Limited | ₹45.6 Lakh (FY 2024) | •••• | •••• | 607.0% | •••• | Dibrugarh, Assam, India |
| Viza Bari Tea Estate Private Limited | ₹45 Lakh (FY 2025) | •••• | •••• | 150.0% | •••• | Fulbari, West Bengal, India |
| Spill the Beans Private Limited | ₹44.89 Lakh (FY 2024) | •••• | •••• | •••• | Pune, Maharashtra, India | |
| Satoot Ventures Private Limited | ₹44.69 Lakh (FY 2024) | •••• | •••• | 225.0% | •••• | Hyderabad, Telangana, India |
| Nikhil Tea Co. Pvt.Ltd. this company | ₹44.1 Lakh (FY 2024) | •••• | •••• | -30.0% | •••• | Darjeeling, West Bengal, India |
| Tafragam Tea Co Pvt Ltd | ₹43 Lakh (FY 2025) | •••• | •••• | 11.0% | •••• | Arunacha Pradesh, Arunachal Pradesh, India |
| Param Hansa Tea Company Private Limited | ₹42.76 Lakh (FY 2024) | •••• | •••• | -17.0% | •••• | Siliguri, West Bengal, India |
| Assamica Agro Private Limited | ₹42.53 Lakh (FY 2025) | •••• | •••• | -1.0% | •••• | Sonitpur, Assam, India |
| Shivam Edible Private Limited | ₹42.52 Lakh (FY 2025) | •••• | •••• | 223.0% | •••• | Siliguri, West Bengal, India |
| Davrah Coffee Work Private Limited | ₹42.49 Lakh (FY 2024) | •••• | •••• | 291.0% | •••• | Chennai, Tamil Nadu, India |
Peers are the five companies nearest above and the five nearest below Nikhil Tea Co by revenue in the Agriculture industry (Tea and Coffee), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Nikhil Tea Co. Pvt.Ltd.
Nikhil Tea Co. Pvt.Ltd. is audited by AGARWAL RAMESH & ASSOCIATES for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| AGARWAL RAMESH & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Nikhil Tea Co. Pvt.Ltd.
Nikhil Tea Co has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sangita Goyal | Director | 24 Jun 1996 | 30 Years 3 Months | Current |
| Nikhil Goyal | Director | 17 Aug 2015 | 11 Years 1 Months | Current |
| Deepak Kumar Agarwal Also directs: Harshita Tea Co. Pvt Ltd | Director | 24 Jun 1996 | 30 Years 3 Months | Current |
Ownership and Shareholding of Nikhil Tea Co. Pvt.Ltd.
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Nikhil Tea Co. Pvt.Ltd.
| Date | Lender | Amount | Status |
|---|---|---|---|
| 24 Jan 2022 | Hdfc Bank Limited | ₹19.2 Lakh | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Nikhil Tea Co. Pvt.Ltd.
Nikhil Tea Co. Pvt.Ltd. has a workforce of 34 employees as of Apr 08, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Nikhil Tea Co. Pvt.Ltd.
Nikhil Tea Co. Pvt.Ltd. has 4 board changes on record since 1996: 3 appointments and 1 cessation. The latest: Bela Khetan ceased to be Director on 13 May 2019.
Credit Ratings, Litigation & Regulatory Alerts for Nikhil Tea Co. Pvt.Ltd.
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Nikhil Tea Co. Pvt.Ltd.
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Nikhil Tea Co. Pvt.Ltd.
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Nikhil Tea Co. Pvt.Ltd.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Nikhil Tea Co. Pvt.Ltd.
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Nikhil Tea Co. Pvt.Ltd.
Nikhil Tea Co is an active private limited company based in Darjeeling, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 24 June 1996 (30+ years old) and is registered under CIN U01132WB1996PTC080171.
Nikhil Tea Co reported revenue of ₹44.1 Lakh for FY 2024 (down 30% YoY).
Nikhil Tea Co has 3 current directors:
- Sangita Goyal - Director
- Nikhil Goyal - Director
- Deepak Kumar Agarwal - Director
Nikhil Tea Co reported a net loss of ₹1.96 Lakh (net margin -4.4%) and EBITDA of ₹4.65 Lakh (EBITDA margin 10.5%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Nikhil Tea Co is -18% over three years and -7% over five years. In the latest year (FY 2024) revenue fell 30%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Nikhil Tea Co is U01132WB1996PTC080171. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Nikhil Tea Co was incorporated on 24 June 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Nikhil Tea Co by revenue are Mlamallay Tea Estates Private Limited, Sumitra Associates Private Limited, Viza Bari Tea Estate Private Limited, Spill the Beans Private Limited, Satoot Ventures Private Limited and 5 more, all in the Agriculture industry (Tea and Coffee).
Bela Khetan ceased to be Director on 13 May 2019. Nikhil Goyal was appointed as Director on 17 Aug 2015. Deepak Kumar Agarwal was appointed as Director on 24 Jun 1996. Nikhil Tea Co has 4 board changes on record in total.
The registered office of Nikhil Tea Co is at 5741 Agrasen Rdsiliguri, Darjeeling, West Bengal, India – 734405.
Nikhil Tea Co has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹3.08 Lakh.