Rahimpur Tea Co. Ltd. - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U01132WB1938PLC009444 Incorporated 19 September 1938 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company agriculture
Revenue · FY 2024
₹7.92 Cr
▼ 8% YoY
Net loss · FY 2024
₹26.22 Lakh
Net margin -3.3%
EBITDA · FY 2024
₹79.85 Lakh
EBITDA margin 10.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹49.5 Lakh
Issued & subscribed
Open charges
₹6.17 Cr
Satisfied ₹3.06 Cr
Company age
88 yrs
Est. 1938
Directors on board
4
As per MCA filings

About Rahimpur Tea Co. Ltd.

Data last updated:

Rahimpur Tea Co. Ltd. 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 19 September 1938 and has been in existence for over 88 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U01132WB1938PLC009444. Its GSTIN is 19AABCR8089G1ZW (West Bengal).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹49.5 Lakh. It was formerly known as Rahimpur Tea Company Private Ltd. It is led by directors including Gaurav Bansal and Santosh Kumar Agarwal.

Its last annual general meeting (AGM) was held on 27 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Kolkata, West Bengal.

As per the financials filed for FY 2024, the company reported a revenue of ₹7.92 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net loss of ₹26.22 Lakh (net margin -3.3%) and EBITDA of ₹79.85 Lakh (EBITDA margin 10.1%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹6.17 Cr and satisfied charges of ₹3.06 Cr on record. Court records list 6 cases involving the company, including 6 filed by the company; 4 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01132WB1938PLC009444
Registration Number 009444
Incorporation Date 19 September 1938
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Rahimpur Tea Co. Ltd.'s registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    240B Acharya Jagdish Chandra Bose Road 2nd F, Loor, Kolkata, West Bengal, India – 700020
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Rahimpur Tea Co. Ltd., buy the company report.

Comprehensive company report
Rahimpur Tea Co. 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 Rahimpur Tea Co 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 Rahimpur Tea Co. Ltd., buy the company report.

Financials of Rahimpur Tea Co. Ltd.

FY 2024 filings available

Rahimpur Tea Co. Ltd. reported revenue of ₹7.92 Cr (down 8% YoY) for FY 2024.

Revenue · FY 2024
₹7.92 Cr ▼ 8%
Net loss · FY 2024
₹26.22 Lakh margin -3.3%
EBITDA · FY 2024
₹79.85 Lakh margin 10.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 4%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 229%
3 years · compounded
▼ 17%
5 years · compounded
▲ 6%

Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA rose 229% 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₹79.85 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹26.22 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 Margin10.1%
Net Profit Margin-3.3%
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 Rahimpur Tea Co. Ltd., buy the company report.

Board of directors of Rahimpur Tea Co. Ltd.

Rahimpur Tea Co has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gaurav BansalDirector30 Apr 20197 Years 6 MonthsCurrent
Santosh Kumar AgarwalDirector17 Nov 199827 Years 11 MonthsCurrent
Keshav BansalDirector15 Mar 201313 Years 7 MonthsCurrent
Mayank BansalDirector15 Mar 201313 Years 7 MonthsCurrent

Peer comparison

Rahimpur Tea Co. Ltd. is compared with the 5 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
Paatan Tea Industries Private Limited₹8.07 Cr (FY 2025)648.0%Siliguri, West Bengal, India
Suigeneris Agronomy Private Limited₹7.99 Cr (FY 2020)48.0%Imphal West, Manipur, India
Rahimpur Tea Co. Ltd.this company₹7.92 Cr (FY 2024)-₹26.22 Lakh-3.3%-8.0%Kolkata, West Bengal, India
Pal S Agro Industries Pvt Ltd₹7.92 Cr (FY 2024)-7.0%Darjeeling, West Bengal, India
Debpara Tea Company Limited₹7.9 Cr (FY 2024)-54.0%Kolkata, West Bengal, India
Gautam Tea Plantations Pvt Ltd₹7.9 Cr (FY 2024)-9.0%Sonari, Assam, India

To see the full peer comparison of Rahimpur Tea Co. Ltd., buy the company report.

Auditor

Rahimpur Tea Co. Ltd. is audited by N.C. Banerjee & Co for the financial year 2022.

Auditor firmFinancial yearFirm registration number
N.C. Banerjee & CoFY 2022302081E

Shareholding

The shareholding of Rahimpur Tea Co. Ltd. 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 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rahimpur Tea Co. Ltd., buy the company report.

Charges & borrowings

Open charges
₹6.17 Cr
Satisfied charges
₹3.06 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹6.02 Cr
American Express Bank Ltd₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Sep 2022100620376Hdfc Bank Limited₹3.73 CrOpen
14 Feb 2022100557617Hdfc Bank Limited₹2 CrOpen
14 Feb 2022100557622Hdfc Bank Limited₹29.5 LakhOpen
25 May 198890255624American Express Bank Ltd₹15 LakhOpen
29 Jan 201110267164Tea Board₹7.45 LakhSatisfied

To see the full charge records of Rahimpur Tea Co. Ltd., buy the company report.

Total charge records: 9 View all charges

MSME payment delays

Rahimpur Tea Co. Ltd. has 6 MSME Form 1 returns on record between 2019 and 2022, listing 29 overdue payments to 6 micro and small suppliers. 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 (5 of 6)

SupplierAmount dueDue sinceReported on
Subhas Chandra Saha
Rajshahi Banijya Private Limited
Vee Aar Industries
Teknokom Irrigation Private Limited
R.V. Briggs & Co Pvt Ltd

To see the full MSME payment records of Rahimpur Tea Co. Ltd., buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Rahimpur Tea Co has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCR8089G1ZWWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Rahimpur Tea Co. Ltd., buy the company report.

Recent activity

Rahimpur Tea Co. Ltd. has 10 board changes on record since 1998: 4 appointments and 6 cessations. The latest: Santosh Kumar Agarwal ceased to be Director on 12 May 2025.

Ceased
Santosh Kumar Agarwal ceased to be Director.
AGM
Rahimpur Tea Co. Ltd. last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.
Charges
A charge registered on 29 Jan 2011 via Charge ID 10267164 with Tea Board was fully satisfied on 03 May 2024.
Filing
Rahimpur Tea Co. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata I.
Charges
A charge registered on 02 Nov 2001 via Charge ID 90256034 with State Bank Of India was fully satisfied on 23 Jun 2023.
Charges
A charge registered on 24 Jun 2010 via Charge ID 10226654 with Tea Board was fully satisfied on 30 Dec 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 372.92 Lakh with Charge ID 100620376 was registered on 13 Sep 2022.
Charges
A charge registered on 01 Feb 2010 via Charge ID 10203162 with Axis Bank Limited was fully satisfied on 09 Jun 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 100557617 was registered on 14 Feb 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 29.50 Lakh with Charge ID 100557622 was registered on 14 Feb 2022.
Charges
A charge with Axis Bank Limited of Rs. 209.50 Lakh registered on 01 Feb 2010 with Charge ID 10203162 was modified on 10 Aug 2020.
Ceased
Gaurav Bansal ceased to be Additional Director.

18 earlier events are in the company report.

Frequently asked questions

Rahimpur Tea Co 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 19 September 1938 (88+ years old) and is registered under CIN U01132WB1938PLC009444.

Rahimpur Tea Co has 4 current directors:

The latest financial statements of Rahimpur Tea Co on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 27 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Rahimpur Tea Co is 19AABCR8089G1ZW, registered in West Bengal.

The CIN (Corporate Identification Number) of Rahimpur Tea Co is U01132WB1938PLC009444. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rahimpur Tea Co has 6 court cases on record: 6 filed by the company. 4 are pending. Most are in the high courts.

Rahimpur Tea Co was incorporated on 19 September 1938, making it 88+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Rahimpur Tea Co by revenue are Paatan Tea Industries Private Limited, Suigeneris Agronomy Private Limited, Pal S Agro Industries Pvt Ltd, Debpara Tea Company Limited, Gautam Tea Plantations Pvt Ltd, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Santosh Kumar Agarwal ceased to be Director on 12 May 2025. Gaurav Bansal ceased to be Additional Director on 27 Sep 2019. Gaurav Bansal was appointed as Director on 30 Apr 2019. Rahimpur Tea Co has 10 board changes on record in total.

Rahimpur Tea Co has 6 MSME Form 1 returns on record between 2019 and 2022, listing 29 overdue payments to 6 micro and small suppliers. The latest return was filed on 15 Nov 2022.

The registered office of Rahimpur Tea Co is at 240B Acharya Jagdish Chandra Bose Road 2nd F, Loor, Kolkata, West Bengal, India – 700020.

Rahimpur Tea Co operates in the agriculture industry, in the tea and coffee processing segment.