MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-WB-10-0005409
Phuguri Tea Estate Private Limited - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹8.67 Cr
▲ 11% YoY
Net profit · FY 2025
₹81.72 Lakh
Net margin 9.4%
EBITDA · FY 2025
₹1.73 Cr
EBITDA margin 19.9%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹13 Lakh
Issued & subscribed
Open charges
₹5.22 Cr
Satisfied ₹6.54 Cr
Company age
37 yrs
Est. 1989
Directors on board
2
As per MCA filings
About Phuguri Tea Estate Private Limited
Data last updated:
Phuguri Tea Estate Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 11 January 1989 and has been in existence for over 37 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U27101WB1989PTC045966. Its GSTIN is 19AABCB0957B1Z1 (West Bengal).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹13 Lakh. It is led by directors Ashish Bagaria and Abhishek Bagaria.
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 6D Shyamkunj12C Lord Sinha Road, Kolkata, West Bengal, India – 700071.
As per the financials filed for FY 2025, the company reported a revenue of ₹8.67 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹81.72 Lakh (net margin 9.4%) and EBITDA of ₹1.73 Cr (EBITDA margin 19.9%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years.
As per MCA filings, the company has open charges of ₹5.22 Cr and satisfied charges of ₹6.54 Cr on record. Court records list 5 cases involving the company, including 4 filed by the company and 1 filed against it; 1 case is pending.
Phuguri Tea Estate Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0005409). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bagariagroup.com.
Company details
CIN U27101WB1989PTC045966
Registration Number 045966
Incorporation Date 11 January 1989
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-10-0005409
Key People
Ashish Bagaria Director Abhishek Bagaria Director Recognitions & Rankings of Phuguri Tea Estate
Contact details
Phuguri Tea Estate Private Limited's registered office is in Kolkata, West Bengal. Its website is bagariagroup.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address6D Shyamkunj12C Lord Sinha Road, Kolkata, West Bengal, India – 700071
- IndustryAgriculture, Tea & Coffee Processing
To see the full contact details of Phuguri Tea Estate Private Limited, buy the company report.
Comprehensive company report
Phuguri Tea Estate 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 Phuguri Tea Estate is agriculture, forestry, fishing. In detail, this covers production of crops and animals.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| A | Agriculture, forestry, fishing | A1 | Production of crops and animals |
To see the full business activity and turnover split of Phuguri Tea Estate Private Limited, buy the company report.
Financials of Phuguri Tea Estate Private Limited
FY 2025 filings availablePhuguri Tea Estate Private Limited reported revenue of ₹8.67 Cr (up 11% YoY) for FY 2025.
Revenue · FY 2025
₹8.67 Cr ▲ 11%
Net profit · FY 2025
₹81.72 Lakh margin 9.4%
EBITDA · FY 2025
₹1.73 Cr margin 19.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 5%
5 years · compounded
▼ 3%
Revenue has grown at a compounded annual rate (CAGR) of 6% over three years, including 11% growth in the latest year. EBITDA rose 10% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | ₹1.73 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹81.72 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 19.9% | ||||
| Net Profit Margin | 9.4% | ||||
| 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 | |||||
To see the full financial statements and ratios of Phuguri Tea Estate Private Limited, buy the company report.
Board of directors of Phuguri Tea Estate Private Limited
Phuguri Tea Estate has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashish Bagaria | Director | 14 Dec 2004 | 21 Years 10 Months | Current |
| Abhishek Bagaria | Director | 01 Dec 2002 | 23 Years 11 Months | Current |
Peer comparison
Phuguri Tea Estate Private Limited is compared with the 4 companies closest to it by revenue in the Agriculture industry (Tea and Coffee), with the same principal business activity (production of crops and animals), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| The Rajendra Coffees Limited | ₹8.74 Cr (FY 2025) | 60.0% | Mysore, Karnataka, India | |||
| Phuguri Tea Estate Private Limitedthis company | ₹8.67 Cr (FY 2025) | ₹81.72 Lakh | 9.4% | 11.0% | Kolkata, West Bengal, India | |
| BC Developers Private Limited | ₹8.62 Cr (FY 2025) | 48.0% | Siliguri, West Bengal, India | |||
| Peria Peak Estates Pvt Ltd | ₹8.47 Cr (FY 2024) | -10.0% | Wayanad, Kerala, India | |||
| Sonarie Tea Co Pvt Ltd | ₹8.46 Cr (FY 2025) | 12.0% | Assam, India |
To see the full peer comparison of Phuguri Tea Estate Private Limited, buy the company report.
Auditor
Phuguri Tea Estate Private Limited is audited by G. P. AGRAWAL & CO. for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| G. P. AGRAWAL & CO. | FY 2022 | 302082E |
Shareholding
The shareholding of Phuguri Tea Estate 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Phuguri Tea Estate Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5.22 Cr
Satisfied charges
₹6.54 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Dec 2019 | 100315884 | State Bank of India | ₹5.22 Cr | Open | |
| 13 Sep 2019 | 100292737 | Others | ₹50 Lakh | Satisfied | |
| 29 Dec 2018 | 100238806 | Others | ₹3.1 Cr | Satisfied | |
| 30 Mar 2000 | 80066552 | Others | ₹2.94 Cr | Satisfied |
To see the full charge records of Phuguri Tea Estate Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Phuguri Tea Estate Private Limited has 5 court cases on record: 4 filed by Phuguri Tea Estate, 1 filed against it. 1 case is pending and 4 are disposed.
Total cases
5
Filed by the company
4
Filed against the company
1
Pending
1
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 1 | 1 |
| High courts | 1 | 0 | 0 |
Cases on record (4 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Central, Delhi | Civil suit | Filed by the company against R.S. Products P. Ltd. | Disposed |
| District court, Central, Delhi | Interim or miscellaneous application | Filed against the company by R.S. Products Pvt. Ltd. | Disposed |
| High Court of Delhi | Court case (CM(M)) | Filed by the company against M/S R.S.Products Pvt Ltd | Disposed |
| District court, Calcutta, West Bengal | Civil suit | Filed by the company against individuals | Pending |
To see the full case history of Phuguri Tea Estate Private Limited, 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
Phuguri Tea Estate Private Limited has 2 MSME Form 1 returns on record between 2019 and 2022, listing 2 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Ganpati Packaging Pvt Ltd |
To see the full MSME payment records of Phuguri Tea Estate Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Phuguri Tea Estate has 1 joint venture. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Joint ventures
GST
Phuguri Tea Estate has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AABCB0957B1Z1 | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Phuguri Tea Estate Private Limited, buy the company report.
Recent activity
Phuguri Tea Estate Private Limited has 3 board changes on record since 2000: 3 appointments. The latest: Ashish Bagaria was appointed as Director on 14 Dec 2004.
AGM
Phuguri Tea Estate Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with State Bank Of India of Rs. 522.00 Lakh registered on 21 Dec 2019 with Charge ID 100315884 was modified on 11 Apr 2025.
Filing
Phuguri Tea Estate Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge registered on 13 Sep 2019 via Charge ID 100292737 with Others was fully satisfied on 20 Jan 2020.
Charges
A charge registered on 29 Dec 2018 via Charge ID 100238806 with Others was fully satisfied on 20 Jan 2020.
Charges
A charge with State Bank Of India amounted to Rs. 522.00 Lakh with Charge ID 100315884 was registered on 21 Dec 2019.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100292737 was registered on 13 Sep 2019.
Charges
A charge registered on 30 Mar 2000 via Charge ID 80066552 with Others was fully satisfied on 17 Jun 2019.
Charges
A charge with Others amounted to Rs. 310.00 Lakh with Charge ID 100238806 was registered on 29 Dec 2018.
Charges
A charge with Others of Rs. 294.00 Lakh registered on 30 Mar 2000 with Charge ID 80066552 was modified on 19 Nov 2018.
Appointed
Ashish Bagaria was appointed as Director.
Appointed
Abhishek Bagaria was appointed as Director.
3 earlier events are in the company report.
Frequently asked questions
Phuguri Tea Estate is an active private limited company based in Kolkata, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 11 January 1989 (37+ years old) and is registered under CIN U27101WB1989PTC045966.
Phuguri Tea Estate has 2 current directors:
- Ashish Bagaria - Director
- Abhishek Bagaria - Director
The latest financial statements of Phuguri Tea Estate 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 Phuguri Tea Estate is 19AABCB0957B1Z1, registered in West Bengal.
The CIN (Corporate Identification Number) of Phuguri Tea Estate is U27101WB1989PTC045966. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Phuguri Tea Estate has 5 court cases on record: 4 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.
Phuguri Tea Estate was incorporated on 11 January 1989, making it 37+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Phuguri Tea Estate by revenue are The Rajendra Coffees Limited, BC Developers Private Limited, Peria Peak Estates Pvt Ltd, Sonarie Tea Co Pvt Ltd, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (production of crops and animals).
Ashish Bagaria was appointed as Director on 14 Dec 2004. Abhishek Bagaria was appointed as Director on 01 Dec 2002. Sheo Shankar Bagaria was appointed as Director on 01 Jul 2000.
Yes, Phuguri Tea Estate is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0005409).
Phuguri Tea Estate has 2 MSME Form 1 returns on record between 2019 and 2022, listing 2 overdue payments to 1 micro and small supplier. The latest return was filed on 30 Jun 2022.
Phuguri Tea Estate can be reached through the website bagariagroup.com. Its registered office is in Kolkata, West Bengal, India.
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