Padmadhar Tea Company Pvt Ltd

Padmadhar Tea Company Pvt Ltd - agriculture in Assam, India. FY 2026 financials & compliance.
CIN U01132AS1992PTC003693 Incorporated 16 April 1992 ROC Guwahati HQ Assam, India
Active Private Limited Company agriculture
Revenue · FY 2024
₹2.47 Cr
▼ 2% YoY
Net loss · FY 2024
₹36.4 Lakh
Net margin -14.7%
EBITDA · FY 2024
-₹28.94 Lakh
EBITDA margin -11.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Satisfied charges
₹5.75 Cr
No open charges
Company age
34 yrs
Est. 1992
Directors on board
3
As per MCA filings

About Padmadhar Tea Company Pvt Ltd

Data last updated:

Padmadhar Tea Company Pvt Ltd is a private limited company based in Assam, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 16 April 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U01132AS1992PTC003693. Its GSTIN is 18AABCP1521B1Z3 (Assam).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Ardhendu Shekhar Barthkur and Apurba Borthakur.

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 White House N H 37 Jalukbari Padumbori Guwahati, Assam, India – 781024.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.47 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net loss of ₹36.4 Lakh (net margin -14.7%) and EBITDA of -₹28.94 Lakh (EBITDA margin -11.7%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 4% over five years.

As per MCA filings, the company has satisfied charges of ₹5.75 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company.

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

Company details

CIN U01132AS1992PTC003693
Registration Number 003693
Incorporation Date 16 April 1992
ROC Guwahati
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant

Contact details

Padmadhar Tea Company Pvt Ltd's registered office is in Assam. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    White House N H 37 Jalukbari Padumbori Guwahati, Assam, India – 781024
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Padmadhar Tea Company Pvt Ltd, buy the company report.

Comprehensive company report
Padmadhar Tea Company 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 Padmadhar 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 Padmadhar Tea Company Pvt Ltd, buy the company report.

Financials of Padmadhar Tea Company Pvt Ltd

FY 2025 filings available

Padmadhar Tea Company Pvt Ltd reported revenue of ₹2.47 Cr (down 2% YoY) for FY 2024.

Revenue · FY 2024
₹2.47 Cr ▼ 2%
Net loss · FY 2024
₹36.4 Lakh margin -14.7%
EBITDA · FY 2024
-₹28.94 Lakh margin -11.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 8%
5 years · compounded
▼ 4%
EBITDA CAGR growth
3 years · compounded
▼ 57%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 2% fall 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-₹28.94 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹36.4 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-11.7%
Net Profit Margin-14.7%
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 Padmadhar Tea Company Pvt Ltd, buy the company report.

Board of directors of Padmadhar Tea Company Pvt Ltd

Padmadhar Tea Company has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ardhendu Shekhar BarthkurDirector22 May 20197 Years 5 MonthsCurrent
Apurba BorthakurDirector16 Apr 199234 Years 6 MonthsCurrent
Monideepa SarmaAdditional Director23 Jan 20179 Years 9 MonthsCurrent

Peer comparison

Padmadhar Tea Company Pvt Ltd 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
Tikoom Tea Private Limited₹2.5 Cr (FY 2024)-3.0%Siliguri, West Bengal, India
Borjarani Farmer Producer Company Limited₹2.48 Cr (FY 2024)Biswanath, Assam, India
Padmadhar Tea Company Pvt Ltdthis company₹2.47 Cr (FY 2024)-₹36.4 Lakh-14.7%-2.0%Assam, India
Seal & Company Pvt. Ltd.₹2.47 Cr (FY 2024)11.0%Darjeeling, West Bengal, India
Garam Valley Agro Private Limited₹2.45 Cr (FY 2025)20.0%Cooch Behar, West Bengal, India
Portim Consumer Product Private Limited₹2.45 Cr (FY 2025)36.0%Surat, Gujarat, India
Ratowa Tea Producer Company Limited₹2.44 Cr (FY 2024)Biswanath Chariali, Assam, India
North Tukvar Tea Company Limited₹2.42 Cr (FY 2025)7.0%Kolkata, West Bengal, India

To see the full peer comparison of Padmadhar Tea Company Pvt Ltd, buy the company report.

Auditor

Padmadhar Tea Company Pvt Ltd is audited by M SAQUEI & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
M SAQUEI & COFY 2021303126E

Shareholding

The shareholding of Padmadhar Tea Company Pvt Ltd is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Padmadhar Tea Company Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹5.75 Cr
Breakdown by lending institutions
The Assam Cooperative Apex Bank Ltd.₹5.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Oct 200390265965The Assam Cooperative Apex Bank Ltd.₹75 LakhSatisfied
01 Jun 200290265882The Assam Cooperative Apex Bank Ltd.₹90 LakhSatisfied
28 Sep 200190265828The Assam Cooperative Apex Bank Ltd.₹1.19 CrSatisfied
02 Jun 200090265739The Assam Cooperative Apex Bank Ltd.₹1.4 CrSatisfied
30 Aug 199990265698The Assam Cooperative Apex Bank Ltd.₹1.07 CrSatisfied

To see the full charge records of Padmadhar Tea Company Pvt Ltd, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

Padmadhar Tea Company has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
18AABCP1521B1Z3AssamActive01 Jul 2017

To see the full GST registrations and return filing status of Padmadhar Tea Company Pvt Ltd, buy the company report.

Recent activity

Padmadhar Tea Company Pvt Ltd has 5 board changes on record since 1992: 3 appointments and 2 cessations. The latest: Ardhendu Shekhar Barthkur was appointed as Director on 22 May 2019.

AGM
Padmadhar Tea Company Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Padmadhar Tea Company Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Appointed
Ardhendu Shekhar Barthkur was appointed as Director.
Ceased
Purnendu Shekher Barthakur ceased to be Director Appointed In Casual Vacancy.
Appointed
Monideepa Sarma was appointed as Additional Director.
Ceased
Minadhar Barthakur ceased to be Director.
Charges
A charge registered on 17 Oct 2003 via Charge ID 90265965 with The Assam Cooperative Apex Bank Ltd. was fully satisfied on 01 Dec 2015.
Charges
A charge registered on 01 Jun 2002 via Charge ID 90265882 with The Assam Cooperative Apex Bank Ltd. was fully satisfied on 01 Dec 2015.
Charges
A charge registered on 28 Sep 2001 via Charge ID 90265828 with The Assam Cooperative Apex Bank Ltd. was fully satisfied on 01 Dec 2015.
Charges
A charge registered on 02 Jun 2000 via Charge ID 90265739 with The Assam Cooperative Apex Bank Ltd. was fully satisfied on 01 Dec 2015.
Charges
A charge registered on 30 Aug 1999 via Charge ID 90265698 with The Assam Cooperative Apex Bank Ltd. was fully satisfied on 01 Dec 2015.
Charges
A charge registered on 20 Oct 1997 via Charge ID 90265623 with The Assam Cooperative Apex Bank Ltd. was fully satisfied on 01 Dec 2015.

8 earlier events are in the company report.

Frequently asked questions

Padmadhar Tea Company is an active private limited company based in Assam, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 16 April 1992 (34+ years old) and is registered under CIN U01132AS1992PTC003693.

Padmadhar Tea Company has 3 current directors:

The latest financial statements of Padmadhar Tea Company 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 GSTIN of Padmadhar Tea Company is 18AABCP1521B1Z3, registered in Assam.

The CIN (Corporate Identification Number) of Padmadhar Tea Company is U01132AS1992PTC003693. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Padmadhar Tea Company has 4 court cases on record: 4 filed by the company.

Padmadhar Tea Company was incorporated on 16 April 1992, making it 34+ years old. It is registered with the Registrar of Companies, Guwahati.

The peers of Padmadhar Tea Company by revenue are Tikoom Tea Private Limited, Borjarani Farmer Producer Company Limited, Seal & Company Pvt. Ltd, Garam Valley Agro Private Limited, Portim Consumer Product Private Limited and 2 more, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Ardhendu Shekhar Barthkur was appointed as Director on 22 May 2019. Purnendu Shekher Barthakur ceased to be Director Appointed In Casual Vacancy on 22 Sep 2018. Monideepa Sarma was appointed as Additional Director on 23 Jan 2017. Padmadhar Tea Company has 5 board changes on record in total.

The registered office of Padmadhar Tea Company is at White House N H 37 Jalukbari Padumbori Guwahati, Assam, India – 781024.

Padmadhar Tea Company operates in the agriculture industry, in the tea and coffee processing segment.