Phuguri Tea Estate Private Limited - Company Profile

It is a agriculture private limited company based in Kolkata, West Bengal, India, established in 1989.
1989 Kolkata, West Bengal, India Active
Last Updated:
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About Phuguri Tea Estate Private Limited

Phuguri Tea Estate Private Limited, a active private limited company, was established on 11 January 1989 in Kolkata, West Bengal, India. Engaging in tea & coffee processing within the agriculture, forestry, fishing sector, it holds CIN: U27101WB1989PTC045966. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹2.50 M and a paid-up capital of ₹1.30 M.

It upholds a compliant status. Its leadership includes Ashish Bagaria (Director), Abhishek Bagaria (Director). Past directors included Sheo Shankar Bagaria. It holds ₹5.22 Cr open charges and ₹6.54 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 6D Shyamkunj12C Lord Sinha Road, Kolkata, West Bengal, 700071.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U27101WB1989PTC045966

  • Registration Number

    045966

  • Incorporation Date

    11 January 1989

  • Authorized Capital

    ₹2.50 M

  • Paid-Up Capital

    ₹1.30 M

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 1.30 M
  • Company Age 37 Year, 1 Month
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 5.22 Cr
  • Satisfied Charges ₹ 6.54 Cr
  • Revenue Growth **** 9.73%
  • Profit Growth **** -1.00%
  • Ebitda **** 3.89%
  • Net Worth 9.90%
  • Total Assets **** 12.55%
Company report

Phuguri Tea Estate Private Limited

Company Report FY 2025-2026

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Who are the key members and board of directors at Phuguri Tea Estate Private Limited?
Current Directors
Name Designation Appointment Date Status
Ashish Bagaria Director 14 Dec 2004 Current
Abhishek Bagaria Director 01 Dec 2002 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director - Past

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Financial Performance of Phuguri Tea Estate.

Phuguri Tea Estate Private Limited, for the financial year ended 2022, experienced modest growth in revenue, with a 9.73% increase. The company also saw a slight decrease in profitability, with a 1% decrease in profit. The company's net worth moved up by a moderate rise of 9.9%.

Phuguri Tea Estate revenue growth over time
Phuguri Tea Estate profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 9.73%
*******
*******
*******
*******
Revenue from Operations
*******
 9.09%
*******
*******
*******
*******
Total Assets
*******
 12.55%
*******
*******
*******
*******
Profit or Loss
*******
 -1.00%
*******
*******
*******
*******
Net Worth
*******
 9.90%
*******
*******
*******
*******
EBITDA
*******
 3.89%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Phuguri Tea Estate?

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Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹52,200,000.00

Satisfied Charges

₹65,400,000.00

Charges Breakdown by Lending Institutions
  • State Bank Of India : 5.22 Cr
Latest Charge Details
Date Lender Amount Status
21 Dec 2019 State Bank Of India ₹5.22 Cr Open
13 Sep 2019 Others ₹5.00 M Satisfied
29 Dec 2018 Others ₹3.10 Cr Satisfied
30 Mar 2000 Others ₹2.94 Cr Satisfied

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How Many Employees Work at Phuguri Tea Estate?

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Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

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Rating
Graph displaying rating trends over time

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Alerts
Alert Indicator

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Latest Updates, News, and FAQs on Phuguri Tea Estate
Recent Activity within the Organization
  • Annual General Meeting

    The activity Phuguri Tea Estate Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was completed.

  • Charges

    Progress on A charge with State Bank Of India of Rs. 52.20 M registered on 21 Dec 2019 with Charge ID 100315884 was modified on 11 Apr 2025. was documented.

  • Balance Sheet

    Phuguri Tea Estate Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata. was recorded as a recent event.

  • Charges

    The activity A charge registered on 13 Sep 2019 via Charge ID 100292737 with Others was fully satisfied on 20 Jan 2020. was completed.

  • Charges

    A charge registered on 29 Dec 2018 via Charge ID 100238806 with Others was fully satisfied on 20 Jan 2020. was recorded as a recent event.

  • Charges

    A charge with State Bank Of India amounted to Rs. 52.20 M with Charge ID 100315884 was registered on 21 Dec 2019. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Phuguri Tea Estate Private Limited?

The CIN of Phuguri Tea Estate Private Limited is U27101WB1989PTC045966.

Where is Phuguri Tea Estate Private Limited headquartered?

Phuguri Tea Estate Private Limited is headquartered at 6D Shyamkunj12C Lord Sinha Road, Kolkata, West Bengal, 700071.

When was Phuguri Tea Estate Private Limited incorporated?

Phuguri Tea Estate Private Limited was incorporated on 11 January 1989.

Who are the current directors of Phuguri Tea Estate Private Limited?

The current directors of Phuguri Tea Estate Private Limited are

What is the primary industry of Phuguri Tea Estate Private Limited?

The primary industry of Phuguri Tea Estate Private Limited is Agriculture, Forestry, Fishing.

Is Phuguri Tea Estate Private Limited a listed company?

Phuguri Tea Estate Private Limited is unlisted.

What is the capital structure of Phuguri Tea Estate Private Limited?

The authorized capital of Phuguri Tea Estate Private Limited is ₹2.50 M, and the paid-up capital is ₹1.30 M.

What is the compliance status of Phuguri Tea Estate Private Limited?

The compliance status of Phuguri Tea Estate Private Limited is Compliant.

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