Premier's Tea Limited - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U15491WB1998PLC088130 Incorporated 20 October 1998 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company agriculture MSME · Small
Data last updated
Revenue · FY 2025
₹9.35 Cr
▼ 8% YoY
Net loss · FY 2025
₹3.25 Cr
Net margin -34.8%
EBITDA · FY 2025
-₹2.28 Cr
EBITDA margin -24.4%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹4.22 Cr
Satisfied ₹18.33 Cr
Company age
28 yrs
Est. 1998
Employees · EPFO
44
Provident fund records

About Premier's Tea Limited

Data last updated:

Premier's Tea Limited is a public 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 20 October 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15491WB1998PLC088130. Its GSTIN is 19AABCP5308E1ZM (West Bengal).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It was formerly known as Premier'S Tea India Limited. It is led by directors including Chayan Hasmukh Shah (Managing Director) and Indrani Hasmukh Shah (Whole-Time Director).

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 P – 52 Hide Road, Kolkata, West Bengal, India – 700088.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.35 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net loss of ₹3.25 Cr (net margin -34.8%) and EBITDA of -₹2.28 Cr (EBITDA margin -24.4%). Revenue has declined at a compounded annual rate (CAGR) of 32% over three years and 8% over five years.

The company has about 44 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Tea Moods. As per MCA filings, the company has open charges of ₹4.22 Cr and satisfied charges of ₹18.33 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending.

Premier's Tea Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0001037). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website premiertea.in.

Company details

CIN U15491WB1998PLC088130
Registration Number 088130
Incorporation Date 20 October 1998
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-10-0001037

CIN history

Premier's Tea has one previous CIN (Corporate Identification Number): L15491WB1998PLC088130. The current CIN is U15491WB1998PLC088130, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15491WB1998PLC088130Current
L15491WB1998PLC088130Previous

Recognitions & Rankings of Premier's Tea

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-10-0001037

Contact details

Premier's Tea Limited's registered office is in Kolkata, West Bengal. Its website is premiertea.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    P – 52 Hide Road, Kolkata, West Bengal, India – 700088
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Premier's Tea Limited, buy the company report.

Comprehensive company report
Premier's Tea 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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Brands

Premier's Tea operates one associated brand: Tea Moods. Each brand links to its own profile.

BrandDescriptionWebsite
Online retailer of premium teas, flavored varieties, and tea accessories.teamoods.com

Business activity

The main business activity of Premier's Tea 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 Premier's Tea Limited, buy the company report.

Financials of Premier's Tea Limited

FY 2024 filings available

Premier's Tea Limited reported revenue of ₹9.35 Cr (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹9.35 Cr ▼ 8%
Net loss · FY 2025
₹3.25 Cr margin -34.8%
EBITDA · FY 2025
-₹2.28 Cr margin -24.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 32%
5 years · compounded
▼ 8%
EBITDA CAGR growth
3 years · compounded
▼ 49%
5 years · compounded
▼ 27%

Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 8% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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-₹2.28 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.25 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-24.4%
Net Profit Margin-34.8%
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 Premier's Tea Limited, buy the company report.

Board of directors of Premier's Tea Limited

Premier's Tea has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chayan Hasmukh ShahManaging Director20 Oct 199828 Years 0 MonthsCurrent
Indrani Hasmukh ShahWhole-Time Director09 Jul 200323 Years 3 MonthsCurrent
Preeti Chayan ShahWhole-Time Director29 Feb 201610 Years 8 MonthsCurrent
Hasmukh Amritlal ShahWhole-Time Director20 Oct 199828 Years 0 MonthsCurrent

Peer comparison

Premier's Tea 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 (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Madarkhat Tea Co Pvt Ltd₹9.43 Cr (FY 2017)-35.0%Dibrugarh, Assam, India
Badami Tea Processors Private Limited₹9.38 Cr (FY 2025)32.0%Darjeeling, West Bengal, India
Premier's Tea Limitedthis company₹9.35 Cr (FY 2025)-₹3.25 Cr-34.8%-8.0%44Kolkata, West Bengal, India
Sri Uma Coffee Private Limited₹9.31 Cr (FY 2024)6.0%Kushalnagar, Karnataka, India
Arcuttipore Tea Co Ltd₹9.29 Cr (FY 2019)24.0%Kolkata, West Bengal, India

To see the full peer comparison of Premier's Tea Limited, buy the company report.

Auditor

Premier's Tea Limited is audited by DEVARSHI BHUWALKA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DEVARSHI BHUWALKA & COFY 2023329835E

Shareholding

The shareholding of Premier's Tea 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Premier's Tea Limited, buy the company report.

Charges & borrowings

Open charges
₹4.22 Cr
Satisfied charges
₹18.33 Cr
Breakdown by lending institutions
Others₹4.09 Cr
Hdfc Bank Limited₹0.13 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Mar 2025101065762Hdfc Bank Limited₹13 LakhOpen
10 Jul 2020100363711Others₹4.09 CrOpen
24 Jan 2019100247932Hdfc Bank Limited₹3.5 CrSatisfied
26 May 201510580406Bank of Baroda₹1.83 CrSatisfied
07 Dec 201110325744Others₹4 CrSatisfied

To see the full charge records of Premier's Tea Limited, 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 Premier's Tea Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Premier's Tea Limited has a workforce of 44 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
44
Active EPFO establishments
1
Employee growth
-4.35%

GST

Premier's Tea has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCP5308E1ZMWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Premier's Tea Limited, buy the company report.

Recent activity

Premier's Tea Limited has 12 board changes on record since 1998: 4 appointments and 8 cessations. The latest: Indrani Hasmukh Shah ceased to be Director on 02 Jan 2017.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.13 Cr with Charge ID 101065762 was registered on 10 Mar 2025.
Charges
A charge with Others of Rs. 4.09 Cr registered on 10 Jul 2020 with Charge ID 100363711 was modified on 17 Dec 2024.
AGM
Premier'S Tea Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Premier'S Tea Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge registered on 24 Jan 2019 via Charge ID 100247932 with Hdfc Bank Limited was fully satisfied on 07 Aug 2020.
Charges
A charge with Others amounted to Rs. 4.09 Cr with Charge ID 100363711 was registered on 10 Jul 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.50 Cr with Charge ID 100247932 was registered on 24 Jan 2019.
Charges
A charge registered on 07 Dec 2011 via Charge ID 10325744 with Others was fully satisfied on 25 Mar 2018.
Ceased
Indrani Hasmukh Shah ceased to be Director.
Ceased
Chirantan Datta ceased to be Company Secretary.
Charges
A charge registered on 26 May 2015 via Charge ID 10580406 with Bank Of Baroda was fully satisfied on 24 Oct 2016.
Charges
A charge with Others of Rs. 4.00 Cr registered on 07 Dec 2011 with Charge ID 10325744 was modified on 24 Oct 2016.

16 earlier events are in the company report.

Frequently asked questions

Premier's Tea is an active public limited company based in Kolkata, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 20 October 1998 (28+ years old) and is registered under CIN U15491WB1998PLC088130.

Premier's Tea has 4 current directors:

The latest financial statements of Premier's Tea 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 Premier's Tea is 19AABCP5308E1ZM, registered in West Bengal.

The CIN (Corporate Identification Number) of Premier's Tea is U15491WB1998PLC088130. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Premier's Tea has 2 court cases on record: 2 filed by the company. 1 is pending. Most are in the district courts.

Premier's Tea was incorporated on 20 October 1998, making it 28+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Premier's Tea by revenue are Madarkhat Tea Co Pvt Ltd, Badami Tea Processors Private Limited, Sri Uma Coffee Private Limited, Arcuttipore Tea Co Ltd, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Indrani Hasmukh Shah ceased to be Director on 02 Jan 2017. Chirantan Datta ceased to be Company Secretary on 16 Dec 2016. Chirag Gajendra Shah ceased to be Director on 03 Sep 2016. Premier's Tea has 12 board changes on record in total.

Yes, Premier's Tea is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0001037).

Premier's Tea can be reached through the website premiertea.in. Its registered office is in Kolkata, West Bengal, India.