Patkai Tea Company Private Limited

Patkai Tea Company Private Limited - agriculture in Tinsukia, Assam, India. FY 2026 financials & compliance.
CIN U01132AS1999PTC005771 Incorporated 02 June 1999 ROC Guwahati HQ Tinsukia, Assam, India
Active Private Limited Company agriculture MSME · Small
Revenue · FY 2024
₹9.07 Cr
▼ 32% YoY
Net profit · FY 2024
₹23.41 Lakh
Net margin 2.6%
EBITDA · FY 2024
₹89.77 Lakh
EBITDA margin 9.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹6.1 Cr
Secured borrowings
Company age
27 yrs
Est. 1999
Directors on board
3
As per MCA filings

About Patkai Tea Company Private Limited

Data last updated:

Patkai Tea Company Private Limited is a private limited company based in Tinsukia, Assam, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 02 June 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U01132AS1999PTC005771. Its GSTIN is 18AADCP1917B1ZT (Assam). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Manurupa Chetia and Manoj Chetia.

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 Govindapur P O Panitola, Tinsukia, Assam, India – 786183.

As per the financials filed for FY 2024, the company reported a revenue of ₹9.07 Cr, a decline of 32% compared to the previous year. For the same year it recorded a net profit of ₹23.41 Lakh (net margin 2.6%) and EBITDA of ₹89.77 Lakh (EBITDA margin 9.9%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹6.1 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Patkai Tea Company Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AS-26-0002430). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01132AS1999PTC005771
Registration Number 005771
Incorporation Date 02 June 1999
ROC Guwahati
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-AS-26-0002430

Recognitions & Rankings of Patkai Tea Company

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-AS-26-0002430

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Govindapur P O Panitola, Tinsukia, Assam, India – 786183
  • Industry
    Agriculture, Agro Retail & Distribution

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

Comprehensive company report
Patkai Tea Company 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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Secure checkout · GST invoice included

Business activity

The main business activity of Patkai Tea Company is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Patkai Tea Company Private Limited, buy the company report.

Financials of Patkai Tea Company Private Limited

FY 2025 filings available

Patkai Tea Company Private Limited reported revenue of ₹9.07 Cr (down 32% YoY) for FY 2024.

Revenue · FY 2024
₹9.07 Cr ▼ 32%
Net profit · FY 2024
₹23.41 Lakh margin 2.6%
EBITDA · FY 2024
₹89.77 Lakh margin 9.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 32%
3 years · compounded
▼ 10%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 3%
5 years · compounded
▲ 12%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 32% fall in the latest year. EBITDA rose 3% 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₹89.77 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23.41 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 Margin9.9%
Net Profit Margin2.6%
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 Patkai Tea Company Private Limited, buy the company report.

Board of directors of Patkai Tea Company Private Limited

Patkai 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
Manurupa ChetiaDirector02 Feb 201313 Years 9 MonthsCurrent
Manoj ChetiaDirector02 Jun 199927 Years 5 MonthsCurrent
Lachit ChetiaDirector02 Jun 199927 Years 5 MonthsCurrent

Auditor

Patkai Tea Company Private Limited is audited by SHRABANI DEY & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SHRABANI DEY & ASSOCIATESFY 2022331839E

Shareholding

The shareholding of Patkai Tea Company Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹6.1 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹5.30 Cr
Union Bank of India₹0.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Feb 2025101060397Others₹1.5 CrOpen
13 Sep 200490265047Others₹3.8 CrOpen
13 Sep 200490266061Union Bank of India₹80 LakhOpen

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

Total charge records: 3 View all charges

MSME payment delays

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

GST

Patkai Tea Company has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
18AADCP1917B1ZTAssamActive01 Jul 2017

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

Recent activity

Patkai Tea Company Private Limited has 5 board changes on record since 1999: 3 appointments and 2 cessations. The latest: Promila Chetia ceased to be Director on 30 Oct 2015.

AGM
Patkai Tea Company Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Patkai Tea Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 101060397 was registered on 19 Feb 2025.
Charges
A charge with Others of Rs. 3.80 Cr registered on 13 Sep 2004 with Charge ID 90265047 was modified on 13 Mar 2024.
Ceased
Promila Chetia ceased to be Director.
Appointed
Manurupa Chetia was appointed as Director.
Ceased
Naren Chetia ceased to be Director.
Charges
A charge with Union Bank Of India amounted to Rs. 0.80 Cr with Charge ID 90266061 was registered on 13 Sep 2004.
Charges
A charge with Others amounted to Rs. 3.80 Cr with Charge ID 90265047 was registered on 13 Sep 2004.
Appointed
Lachit Chetia was appointed as Director.
Appointed
Manoj Chetia was appointed as Director.
Incorporation
02 Jun 1999
Patkai Tea Company Private Limited was registered on 02 Jun 1999 with Roc Guwahati & aged 27 years 5 months as per MCA records.

Frequently asked questions

Patkai Tea Company is an active private limited company based in Tinsukia, Assam, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 02 June 1999 (27+ years old) and is registered under CIN U01132AS1999PTC005771.

Patkai Tea Company has 3 current directors:

The latest financial statements of Patkai 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 Patkai Tea Company is 18AADCP1917B1ZT, registered in Assam. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Patkai Tea Company is U01132AS1999PTC005771. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Patkai Tea Company has 1 court case on record: 1 filed against it.

Patkai Tea Company was incorporated on 02 June 1999, making it 27+ years old. It is registered with the Registrar of Companies, Guwahati.

Promila Chetia ceased to be Director on 30 Oct 2015. Manurupa Chetia was appointed as Director on 02 Feb 2013. Naren Chetia ceased to be Director on 09 Jun 2009. Patkai Tea Company has 5 board changes on record in total.

Yes, Patkai Tea Company is registered as a small enterprise under Udyam registration (number: UDYAM-AS-26-0002430).

The registered office of Patkai Tea Company is at Govindapur P O Panitola, Tinsukia, Assam, India – 786183.