MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-AS-12-0000596
Radhabari Tea Co Pvt Ltd
Radhabari Tea Co Pvt Ltd - agriculture in Golaghat, Assam, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹11.58 Cr
▼ 22% YoY
Net loss · FY 2024
₹20.47 Lakh
Net margin -1.8%
EBITDA · FY 2024
₹17.63 Lakh
EBITDA margin 1.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹23.76 Lakh
Issued & subscribed
Open charges
₹3.01 Cr
Satisfied ₹4.29 Cr
Company age
90 yrs
Est. 1936
Directors on board
4
As per MCA filings
About Radhabari Tea Co Pvt Ltd
Data last updated:
Radhabari Tea Co Pvt Ltd is a private limited company based in Golaghat, Assam, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 04 March 1936 and has been in existence for over 90 years.
The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U01132AS1936PTC000459. Its GSTIN is 18AABCR6649G1Z4 (Assam). The company holds 3 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹23.76 Lakh. It was formerly known as The Radhabari Tea Co Ltd. It is led by directors including Sanju Modi Kumar and Rahul Modi.
Its last annual general meeting (AGM) was held on 28 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Radhabari Tea Estate P.O Badulipar, Golaghat, Assam, India – 785611.
As per the financials filed for FY 2024, the company reported a revenue of ₹11.58 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net loss of ₹20.47 Lakh (net margin -1.8%) and EBITDA of ₹17.63 Lakh (EBITDA margin 1.5%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 3% over five years.
As per MCA filings, the company has open charges of ₹3.01 Cr and satisfied charges of ₹4.29 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it.
Radhabari Tea Co Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AS-12-0000596). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U01132AS1936PTC000459
Registration Number 000459
Incorporation Date 04 March 1936
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-AS-12-0000596
Recognitions & Rankings of Radhabari Tea Co
Contact details
Radhabari Tea Co Pvt Ltd's registered office is in Golaghat, Assam. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressRadhabari Tea Estate P.O Badulipar, Golaghat, Assam, India – 785611
- IndustryAgriculture, Tea & Coffee Processing
To see the full contact details of Radhabari Tea Co Pvt Ltd, buy the company report.
Comprehensive company report
Radhabari Tea Co 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 Radhabari Tea Co is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Radhabari Tea Co Pvt Ltd, buy the company report.
Financials of Radhabari Tea Co Pvt Ltd
FY 2025 filings availableRadhabari Tea Co Pvt Ltd reported revenue of ₹11.58 Cr (down 22% YoY) for FY 2024.
Revenue · FY 2024
₹11.58 Cr ▼ 22%
Net loss · FY 2024
₹20.47 Lakh margin -1.8%
EBITDA · FY 2024
₹17.63 Lakh margin 1.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▼ 11%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 49%
3 years · compounded
▼ 33%
5 years · compounded
▼ 23%
Revenue fell 22% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 49% 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 | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹17.63 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹20.47 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.5% | ||||
| Net Profit Margin | -1.8% | ||||
| 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 Radhabari Tea Co Pvt Ltd, buy the company report.
Board of directors of Radhabari Tea Co Pvt Ltd
Radhabari Tea Co has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanju Modi Kumar | Director | 16 Dec 2009 | 16 Years 10 Months | Current |
| Rahul Modi | Director | 16 Dec 2009 | 16 Years 10 Months | Current |
| Dilip Kumar Modi | Director | 30 Sep 2016 | 10 Years 1 Months | Current |
| Pramod Kumar Modi Also directs: Galaxy Infra Cement Private Limited | Director | 14 Dec 2009 | 16 Years 10 Months | Current |
Peer comparison
Radhabari Tea Co Pvt Ltd is compared with the 7 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Tripura Tea Development Corporation Limited | ₹11.72 Cr (FY 2024) | -4.0% | Agartala, Tripura, India | |||
| Ken Global Drinks Private Limited | ₹11.72 Cr (FY 2025) | -2.0% | Delhi, India | |||
| Maa Lakhi Tea Private Limited | ₹11.68 Cr (FY 2024) | 2378.0% | Islampur, West Bengal, India | |||
| Rahimia Lands & Tea Co Pvt Ltd | ₹11.63 Cr (FY 2025) | 31.0% | Siliguri, West Bengal, India | |||
| Radhabari Tea Co Pvt Ltdthis company | ₹11.58 Cr (FY 2024) | -₹20.47 Lakh | -1.8% | -22.0% | Golaghat, Assam, India | |
| Arunachal Tea & Industries Private Limited | ₹11.56 Cr (FY 2021) | -28.0% | Dibrugarh, Assam, India | |||
| Manthani Tea and Agro Private Limited | ₹11.52 Cr (FY 2025) | 1468421.0% | Rajganj, West Bengal, India | |||
| Gatik Tea Co Private Limited | ₹11.51 Cr (FY 2025) | 5.0% | Siliguri, West Bengal, India |
To see the full peer comparison of Radhabari Tea Co Pvt Ltd, buy the company report.
Auditor
Radhabari Tea Co Pvt Ltd is audited by M K BARDOLOI & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M K BARDOLOI & CO | FY 2023 | 315123E |
Shareholding
The shareholding of Radhabari Tea Co Pvt Ltd 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 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Radhabari Tea Co Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹3.01 Cr
Satisfied charges
₹4.29 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Jul 2023 | 100766687 | Hdfc Bank Limited | ₹9 Lakh | Open | |
| 23 Feb 2023 | 100693074 | Hdfc Bank Limited | ₹2.92 Cr | Open | |
| 30 Mar 2017 | 100092821 | State Bank of India | ₹1.95 Cr | Satisfied | |
| 28 Feb 1984 | 90265303 | State Bank of India | ₹2.34 Cr | Satisfied |
To see the full charge records of Radhabari Tea Co Pvt Ltd, buy the company report.
Total charge records: 4 View all charges
Legal cases
Radhabari Tea Co Pvt Ltd has 4 court cases on record: 2 filed by Radhabari Tea Co, 2 filed against it. All cases are disposed.
Total cases
4
Filed by the company
2
Filed against the company
2
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 4 | 2 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, TAMIL NADU | Court case (CONT P) | Filed against the company by Parry Agro Industries Ltd | Disposed |
| High Court | Civil suit | Filed against the company by M.D.Associates Pvt.Ltd. | Disposed |
| Gauhati High Court | Court case (MC) | Filed by the company against an individual | Disposed |
| Gauhati High Court | Appeal | Filed by the company against an individual | Disposed |
To see the full case history of Radhabari Tea Co 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 Radhabari Tea Co Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Radhabari Tea Co has 3 GST registrations: 1 active and 2 cancelled or inactive.
Total GSTINs
3
Active
1
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 18AABCR6649G1Z4 | Assam | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Radhabari Tea Co Pvt Ltd, buy the company report.
Recent activity
Radhabari Tea Co Pvt Ltd has 12 board changes on record since 2008: 4 appointments and 8 cessations. The latest: Dilip Kumar Modi was appointed as Director on 30 Sep 2016.
AGM
Radhabari Tea Co Pvt Ltd last Annual general meeting of members was held on 28 Sep 2025 as per latest MCA records.
Filing
Radhabari Tea Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Charges
A charge with Hdfc Bank Limited of Rs. 291.65 Lakh registered on 23 Feb 2023 with Charge ID 100693074 was modified on 27 Mar 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 9.00 Lakh with Charge ID 100766687 was registered on 12 Jul 2023.
Charges
A charge registered on 30 Mar 2017 via Charge ID 100092821 with State Bank Of India was fully satisfied on 24 Mar 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 291.65 Lakh with Charge ID 100693074 was registered on 23 Feb 2023.
Charges
A charge with State Bank Of India of Rs. 195.00 Lakh registered on 30 Mar 2017 with Charge ID 100092821 was modified on 01 Jun 2022.
Charges
A charge with State Bank Of India amounted to Rs. 195.00 Lakh with Charge ID 100092821 was registered on 30 Mar 2017.
Charges
A charge registered on 28 Feb 1984 via Charge ID 90265303 with State Bank Of India was fully satisfied on 12 Dec 2016.
Appointed
Dilip Kumar Modi was appointed as Director.
Ceased
Arup Dutta ceased to be Director.
Ceased
Vikram D Dutta ceased to be Director.
12 earlier events are in the company report.
Frequently asked questions
Radhabari Tea Co is an active private limited company based in Golaghat, Assam, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 04 March 1936 (90+ years old) and is registered under CIN U01132AS1936PTC000459.
Radhabari Tea Co has 4 current directors:
- Sanju Modi Kumar - Director
- Rahul Modi - Director
- Dilip Kumar Modi - Director
- Pramod Kumar Modi - Director
The latest financial statements of Radhabari Tea Co on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 28 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Radhabari Tea Co is 18AABCR6649G1Z4, registered in Assam. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Radhabari Tea Co is U01132AS1936PTC000459. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Radhabari Tea Co has 4 court cases on record: 2 filed by the company and 2 filed against it.
Radhabari Tea Co was incorporated on 04 March 1936, making it 90+ years old. It is registered with the Registrar of Companies, Guwahati.
The peers of Radhabari Tea Co by revenue are Tripura Tea Development Corporation Limited, Ken Global Drinks Private Limited, Maa Lakhi Tea Private Limited, Rahimia Lands & Tea Co Pvt Ltd, Arunachal Tea & Industries Private Limited and 2 more, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).
Dilip Kumar Modi was appointed as Director on 30 Sep 2016. Arup Dutta ceased to be Director on 12 Sep 2016. Vikram D Dutta ceased to be Director on 12 Sep 2016. Radhabari Tea Co has 12 board changes on record in total.
Yes, Radhabari Tea Co is registered as a small enterprise under Udyam registration (number: UDYAM-AS-12-0000596).
The registered office of Radhabari Tea Co is at Radhabari Tea Estate P.O Badulipar, Golaghat, Assam, India – 785611.
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