MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-WB-06-0002088
Parag Tea & Agro Pvt Ltd - agriculture in Darjeeling, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹9.06 Cr
▲ 132% YoY
Net profit · FY 2024
₹69.59 Lakh
Net margin 7.7%
EBITDA · FY 2024
₹1.28 Cr
EBITDA margin 14.1%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.15 Cr
Issued & subscribed
Open charges
₹5 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Employees · EPFO
7
Provident fund records
About Parag Tea & Agro Pvt Ltd
Data last updated:
Parag Tea & Agro 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 26 April 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15491WB1996PTC079518. Its GSTIN is 19AABCP8298B1Z5 (West Bengal). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.15 Cr. It is led by directors including Savita Agarwala and Adhiraj Agarwal.
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 Chiranjiv Bhawan Sevoke Rdsiliguri, Darjeeling, West Bengal, India.
As per the financials filed for FY 2024, the company reported a revenue of ₹9.06 Cr, a growth of 132% compared to the previous year. For the same year it recorded a net profit of ₹69.59 Lakh (net margin 7.7%) and EBITDA of ₹1.28 Cr (EBITDA margin 14.1%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 5% over five years.
The company has about 7 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹5 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 2 cases are pending.
Parag Tea & Agro Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-06-0002088). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website godhulimilk.com.
Company details
CIN U15491WB1996PTC079518
Registration Number 079518
Incorporation Date 26 April 1996
ROC Kolkata
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-WB-06-0002088
CIN history
Parag Tea & Agro has one previous CIN (Corporate Identification Number): U99999WB1996PTC079518. The current CIN is U15491WB1996PTC079518, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15491WB1996PTC079518 | Current |
| U99999WB1996PTC079518 | Previous |
Recognitions & Rankings of Parag Tea & Agro
Contact details
Parag Tea & Agro Pvt Ltd's registered office is in Darjeeling, West Bengal. Its website is godhulimilk.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressChiranjiv Bhawan Sevoke Rdsiliguri, Darjeeling, West Bengal, India
- IndustryAgriculture, Tea & Coffee Processing
To see the full contact details of Parag Tea & Agro Pvt Ltd, buy the company report.
Comprehensive company report
Parag Tea & Agro 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 Parag Tea & Agro is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Parag Tea & Agro Pvt Ltd, buy the company report.
Financials of Parag Tea & Agro Pvt Ltd
FY 2024 filings availableParag Tea & Agro Pvt Ltd reported revenue of ₹9.06 Cr (up 132% YoY) for FY 2024.
Revenue · FY 2024
₹9.06 Cr ▲ 132%
Net profit · FY 2024
₹69.59 Lakh margin 7.7%
EBITDA · FY 2024
₹1.28 Cr margin 14.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 132%
3 years · compounded
▲ 21%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 48%
5 years · compounded
▲ 13%
Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 132% growth in the latest year. EBITDA rose 19% 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
| 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 | |||||
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| Total Expenses | |||||
| EBITDA | ₹1.28 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹69.59 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 14.1% | ||||
| Net Profit Margin | 7.7% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Quick Ratio | |||||
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| 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 Parag Tea & Agro Pvt Ltd, buy the company report.
Board of directors of Parag Tea & Agro Pvt Ltd
Parag Tea & Agro has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Savita Agarwala | Director | 01 Nov 2018 | 8 Years 0 Months | Current |
| Adhiraj Agarwal Also directs: Piyarelal Tea Company Pvt. Ltd., Peak Developers Private Limited, Negamum Tradelink Pvt. Ltd. and 1 more | Director | 20 Nov 2017 | 8 Years 11 Months | Current |
| Sahil Agarwal | Director | 17 Jan 2017 | 9 Years 9 Months | Current |
| Ajay Agarwal Also directs: Ex Servicemen Farm House Pvt Ltd, Piyarelal Tea Company Pvt. Ltd., Peak Developers Private Limited and 2 more | Director | 26 Apr 1996 | 30 Years 6 Months | Current |
Auditor
Parag Tea & Agro Pvt Ltd is audited by P C MASKARA & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P C MASKARA & CO | FY 2023 | 306073E |
Shareholding
The shareholding of Parag Tea & Agro Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Parag Tea & Agro Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹5 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Mar 2018 | 100159275 | Others | ₹5 Cr | Open |
To see the full charge records of Parag Tea & Agro Pvt Ltd, buy the company report.
Total charge records: 1 View all charges
Legal cases
Parag Tea & Agro Pvt Ltd has 3 court cases on record: 2 filed by Parag Tea & Agro, 1 filed against it. 2 cases are pending and 1 is disposed.
Total cases
3
Filed by the company
2
Filed against the company
1
Pending
2
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 1 | 2 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Darjeeling, West Bengal | Court case (C R Case) | Filed by the company against Putinbari Tea Processing Private Ltd and 2 others | Disposed |
| District court, Darjeeling, West Bengal | Court case (C R Case) | Filed against the company by Maa Gayatri Traders | Pending |
| District court, Darjeeling, West Bengal | Court case (C R Case) | Filed by the company against Putinbari Tea Processng Private Limited and 2 Others | Pending |
To see the full case history of Parag Tea & Agro Pvt Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Parag Tea & Agro Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Parag Tea & Agro Pvt Ltd has a workforce of 7 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
7
Active EPFO establishments
1
Employee growth
-12.5%
GST
Parag Tea & Agro has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AABCP8298B1Z5 | West Bengal | Active | 01 Jul 2017 |
| 19AABCP8298B2Z4 | West Bengal | Active | 22 Jun 2018 |
To see the full GST registrations and return filing status of Parag Tea & Agro Pvt Ltd, buy the company report.
Recent activity
Parag Tea & Agro Pvt Ltd has 7 board changes on record since 1996: 4 appointments and 3 cessations. The latest: Adhiraj Agarwal ceased to be Additional Director on 17 Mar 2022.
AGM
Parag Tea & Agro Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Parag Tea & Agro Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Adhiraj Agarwal ceased to be Additional Director.
Charges
A charge with Others of Rs. 5.00 Cr registered on 07 Mar 2018 with Charge ID 100159275 was modified on 18 Jun 2020.
Appointed
Savita Agarwala was appointed as Director.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100159275 was registered on 07 Mar 2018.
Appointed
Adhiraj Agarwal was appointed as Director.
Ceased
Sanjay Kumar Agarwal ceased to be Director.
Appointed
Sahil Agarwal was appointed as Director.
Ceased
Kailash Chandra Lohia ceased to be Director.
Appointed
Ajay Agarwal was appointed as Director.
Incorporation
26 Apr 1996
Parag Tea & Agro Pvt Ltd was registered on 26 Apr 1996 with Roc Kolkata & aged 30 years 6 months as per MCA records.
Frequently asked questions
Parag Tea & Agro 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 26 April 1996 (30+ years old) and is registered under CIN U15491WB1996PTC079518.
Parag Tea & Agro has 4 current directors:
- Savita Agarwala - Director
- Adhiraj Agarwal - Director
- Sahil Agarwal - Director
- Ajay Agarwal - Director
The latest financial statements of Parag Tea & Agro 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 Parag Tea & Agro is 19AABCP8298B1Z5, registered in West Bengal. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 19AABCP8298B2Z4 (West Bengal).
The CIN (Corporate Identification Number) of Parag Tea & Agro is U15491WB1996PTC079518. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Parag Tea & Agro has 3 court cases on record: 2 filed by the company and 1 filed against it. 2 are pending.
Parag Tea & Agro was incorporated on 26 April 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.
Adhiraj Agarwal ceased to be Additional Director on 17 Mar 2022. Savita Agarwala was appointed as Director on 01 Nov 2018. Adhiraj Agarwal was appointed as Director on 20 Nov 2017. Parag Tea & Agro has 7 board changes on record in total.
Yes, Parag Tea & Agro is registered as a small enterprise under Udyam registration (number: UDYAM-WB-06-0002088).
Parag Tea & Agro can be reached through the website godhulimilk.com. Its registered office is in Darjeeling, West Bengal, India.
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