Ranicherra Tea Co Ltd - agriculture in Jalpaiguri, West Bengal, India. FY 2026 financials & compliance.
CIN L01132WB1908PLC001893 Incorporated 22 December 1908 ROC Kolkata HQ Jalpaiguri, West Bengal, India
Active Listed Public Limited Company agriculture MSME · Small
Data last updated
Revenue · FY 2025
₹34.48 Cr
▲ 10% YoY
Net profit · FY 2025
₹25.18 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹1.23 Cr
EBITDA margin 3.6%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.6 Cr
Issued & subscribed
Open charges
₹18.07 Cr
Satisfied ₹7.5 Cr
Company age
118 yrs
Est. 1908
Directors on board
6
As per MCA filings

About Ranicherra Tea Co Ltd

Data last updated:

Ranicherra Tea Co Ltd is a public limited company based in Jalpaiguri, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 22 December 1908 and has been in existence for over 118 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L01132WB1908PLC001893. Its GSTIN is 19AABCR5472R1ZK (West Bengal). It is a listed company as per MCA records.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.6 Cr. It is led by directors including Pradeep Kumar Goel (Managing Director) and Tansukh Rae Goel.

Its last annual general meeting (AGM) was held on 11 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Matelli Jalpaiguri, West Bengal, India – 735223.

As per the financials filed for FY 2025, the company reported a revenue of ₹34.48 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹25.18 Lakh (net margin 0.7%) and EBITDA of ₹1.23 Cr (EBITDA margin 3.6%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹18.07 Cr and satisfied charges of ₹7.5 Cr on record. Court records list 13 cases involving the company, including 10 filed by the company and 3 filed against it; 1 case is pending.

Ranicherra Tea Co Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-09-0000431). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ranicherratea.in.

Company details

CIN L01132WB1908PLC001893
Registration Number 001893
Incorporation Date 22 December 1908
ROC Kolkata
Listing Status Listed
Company Status Active
Date of Last AGM 11 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-09-0000431

CIN history

Ranicherra Tea Co has one previous CIN (Corporate Identification Number): U01132WB1908PLC001893. The current CIN is L01132WB1908PLC001893, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L01132WB1908PLC001893Current
U01132WB1908PLC001893Previous

Recognitions & Rankings of Ranicherra Tea Co

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-09-0000431

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Matelli Jalpaiguri, West Bengal, India – 735223
  • Industry
    Agriculture, Tea & Coffee Processing

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

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

Financials of Ranicherra Tea Co Ltd

FY 2025 filings available

Ranicherra Tea Co Ltd reported revenue of ₹34.48 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹34.48 Cr ▲ 10%
Net profit · FY 2025
₹25.18 Lakh margin 0.7%
EBITDA · FY 2025
₹1.23 Cr margin 3.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 5%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 22%
3 years · compounded
▲ 3%
5 years · compounded
▼ 25%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 10% growth in the latest year. EBITDA fell 22% 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₹34.48 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.23 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹25.18 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.6%
Net Profit Margin0.7%
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 Ranicherra Tea Co Ltd, buy the company report.

Board of directors of Ranicherra Tea Co Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Tansukh Rae GoelDirector21 Aug 20251 Years 2 MonthsCurrent
Sonal AgarwalDirector08 Sep 20215 Years 1 MonthsCurrent
Bintu AgarwalaDirector08 Sep 20215 Years 1 MonthsCurrent
Shyam Kumar GoelDirector15 Nov 200718 Years 11 MonthsCurrent
Pradeep Kumar GoelManaging Director18 Feb 200620 Years 8 MonthsCurrent
Kunal KejriwalDirector Appointed In Casual Vacancy11 May 20260 Years 5 MonthsCurrent

Peer comparison

Ranicherra Tea Co 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Pioneer Tea & Exports Ltd₹35.06 Cr (FY 2025)34.0%Kolkata, West Bengal, India
Kalinagar Tea & Agro Co. Private Limited₹34.76 Cr (FY 2025)11.0%Siliguri, West Bengal, India
Kuber Grains & Spices Private Limited₹34.55 Cr (FY 2025)5.0%Delhi, India
Ranicherra Tea Co Ltdthis company₹34.48 Cr (FY 2025)₹25.18 Lakh0.7%10.0%Jalpaiguri, West Bengal, India
Bhagatpur Tea Co Ltd₹34.26 Cr (FY 2025)-14.0%Kolkata, West Bengal, India
Chungibarie Tea Estates Private Limited₹34.14 Cr (FY 2024)-12.0%Jorhat, Assam, India
Ayan Tea Industries Private Limited₹34.12 Cr (FY 2025)9.0%Chopra, West Bengal, India
Bilatibaritea Company Pvt Ltd.₹33.96 Cr (FY 2025)27.0%Dinajpur, West Bengal, India

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

Auditor

Ranicherra Tea Co Ltd is audited by KHANDELWAL RAY & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
KHANDELWAL RAY & COFY 2022302035E

Shareholding

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

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

Charges & borrowings

Open charges
₹18.07 Cr
Satisfied charges
₹7.5 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹17.87 Cr
Others₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jul 2021100472495Hdfc Bank Limited₹5.8 CrOpen
03 Sep 2016100055857Others₹20.03 LakhOpen
09 Mar 201310411213Hdfc Bank Limited₹3.77 CrOpen
28 Sep 201210378136Hdfc Bank Limited₹8.3 CrOpen
15 Mar 201210341910Tea Board of India₹1.05 CrSatisfied

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

Total charge records: 8 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ranicherra Tea Co Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ranicherra Tea Co has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCR5472R1ZKWest BengalActive01 Jul 2017

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

Recent activity

Ranicherra Tea Co Ltd has 10 board changes on record since 2006: 6 appointments and 4 cessations. The latest: Kunal Kejriwal was appointed as Director Appointed In Casual Vacancy on 11 May 2026.

Charges
A charge with Hdfc Bank Limited of Rs. 8.30 Cr registered on 28 Sep 2012 with Charge ID 10378136 was modified on 01 Sep 2026.
Appointed
Kunal Kejriwal was appointed as Director Appointed In Casual Vacancy.
Ceased
Pratik Bhansali ceased to be Director.
Appointed
Tansukh Rae Goel was appointed as Director.
AGM
Ranicherra Tea Co Ltd last Annual general meeting of members was held on 11 Aug 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 5.80 Cr registered on 29 Jul 2021 with Charge ID 100472495 was modified on 31 Jul 2025.
Filing
Ranicherra Tea Co Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Appointed
Bintu Agarwala was appointed as Director.
Appointed
Sonal Agarwal was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.80 Cr with Charge ID 100472495 was registered on 29 Jul 2021.
Charges
A charge registered on 15 Mar 2012 via Charge ID 10341910 with Tea Board Of India was fully satisfied on 10 May 2021.
Charges
A charge registered on 21 Apr 2011 via Charge ID 10284831 with Tea Board Of India was fully satisfied on 10 May 2021.

17 earlier events are in the company report.

Frequently asked questions

Ranicherra Tea Co is an active public limited company based in Jalpaiguri, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 22 December 1908 (118+ years old) and is registered under CIN L01132WB1908PLC001893.

Ranicherra Tea Co has 6 current directors:

The latest financial statements of Ranicherra Tea Co on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 11 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Ranicherra Tea Co is 19AABCR5472R1ZK, registered in West Bengal.

The CIN (Corporate Identification Number) of Ranicherra Tea Co is L01132WB1908PLC001893. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Ranicherra Tea Co is a listed company as per MCA records.

Ranicherra Tea Co has 13 court cases on record: 10 filed by the company and 3 filed against it. 1 is pending. Most are in the high courts.

Ranicherra Tea Co was incorporated on 22 December 1908, making it 118+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Ranicherra Tea Co by revenue are Pioneer Tea & Exports Ltd, Kalinagar Tea & Agro Co. Private Limited, Kuber Grains & Spices Private Limited, Bhagatpur Tea Co Ltd, Chungibarie Tea Estates Private Limited and 2 more, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Kunal Kejriwal was appointed as Director Appointed In Casual Vacancy on 11 May 2026. Pratik Bhansali ceased to be Director on 10 Mar 2026. Tansukh Rae Goel was appointed as Director on 21 Aug 2025. Ranicherra Tea Co has 10 board changes on record in total.

Yes, Ranicherra Tea Co is registered as a small enterprise under Udyam registration (number: UDYAM-WB-09-0000431).