About Ranicherra Tea Co Ltd
Data last updated: 18 February 2026
Ranicherra Tea Co Ltd is a public limited company based in Jalpaiguri, West Bengal, India. It specialises in tea and coffee processing, a part of the broader agriculture sector. Incorporated on 22 December 1908, the company has been in operation for over 118 years.
Registered with ROC Kolkata under CIN L01132WB1908PLC001893. Listed.
Capital: an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.6 Cr. It is led by directors including Tansukh Rae Goel and Sonal Agarwal.
Last AGM: 11 August 2025. Financial statements filed for year ended 31 March 2025. Office: 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.
As per MCA filings, the company has open charges of ₹15.57 Cr and satisfied charges of ₹7.5 Cr on record.
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.
-
Email*****@*****.com
-
Telephone+91-****-******
-
Website
-
Social Media**************
-
Registered AddressMatelli Jalpaiguri, West Bengal, India – 735223
-
IndustryAgriculture, Tea & Coffee Processing
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Ranicherra Tea Co Ltd
Ranicherra Tea Co Ltd has one previous CIN (Corporate Identification Number): U01132WB1908PLC001893. The current CIN is L01132WB1908PLC001893, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L01132WB1908PLC001893 | Current |
| U01132WB1908PLC001893 | Previous |
Business Activity of Ranicherra Tea Co Ltd
Ranicherra Tea Co Ltd is engaged in the principal business activity of manufacturing, with detailed activities including food, beverages and tobacco products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | ********* |
Auditor Details of Ranicherra Tea Co Ltd
Ranicherra Tea Co Ltd is audited by KHANDELWAL RAY & CO for the financial year 2022. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| KHANDELWAL RAY & CO | blur-value | blur-value | blur-value |
Board of Directors of Ranicherra Tea Co Ltd
Ranicherra Tea Co Ltd is currently managed by 7 directors, with 6 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Tansukh Rae Goel
Also directs:
Ranicherra Tea Co Ltd, Goel Plantations Private Limited
|
Director | 21 Aug 2025 | 0 Years 10 Months | Current |
|
Sonal Agarwal
Also directs:
Ranicherra Tea Co Ltd
|
Director | 08 Sep 2021 | 4 Years 10 Months | Current |
|
Bintu Agarwala
Also directs:
Ranicherra Tea Co Ltd
|
Director | 08 Sep 2021 | 4 Years 10 Months | Current |
|
Pratik Bhansali
Also directs:
Ranicherra Tea Co Ltd
|
Director | 08 Sep 2021 | 4 Years 10 Months | Current |
|
Shyam Kumar Goel
Also directs:
Ranicherra Tea Co Ltd, Dooars King Tea Private Limited, Goel Plantations Private Limited and 1 more
|
Director | 15 Nov 2007 | 18 Years 7 Months | Current |
| Pradeep Kumar Goel | Managing Director | 18 Feb 2006 | 20 Years 4 Months | Current |
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. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | ***** | ***** | ***** | ***** | ***** |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue from Operations | ***** | ***** | ***** | ***** | ***** |
| Revenue Growth % | ***** | ***** | ***** | ***** | ***** |
| Other Income | ***** | ***** | ***** | ***** | ***** |
| Total Revenue | ***** | ***** | ***** | ***** | ***** |
| Expenses | |||||
| Total Expenses | ***** | ***** | ***** | ***** | ***** |
| Raw Material Cost | ***** | ***** | ***** | ***** | ***** |
| Change in Inventory FG | ***** | ***** | ***** | ***** | ***** |
| Change in Inventory WIP | ***** | ***** | ***** | ***** | ***** |
| Purchase of Traded Goods | ***** | ***** | ***** | ***** | ***** |
| Employee Cost | ***** | ***** | ***** | ***** | ***** |
| Managerial Remuneration | ***** | ***** | ***** | ***** | ***** |
| Audit Fees | ***** | ***** | ***** | ***** | ***** |
| Insurance | ***** | ***** | ***** | ***** | ***** |
| Power & Fuel | ***** | ***** | ***** | ***** | ***** |
| Interest | ***** | ***** | ***** | ***** | ***** |
| Depreciation | ***** | ***** | ***** | ***** | ***** |
| Other Expenses | ***** | ***** | ***** | ***** | ***** |
| Profitability | |||||
| EBITDA (Operating Profit) | ***** | ***** | ***** | ***** | ***** |
| Operating Margin % | ***** | ***** | ***** | ***** | ***** |
| Exceptional Items | ***** | ***** | ***** | ***** | ***** |
| Extraordinary Items | ***** | ***** | ***** | ***** | ***** |
| Profit Before Exceptional & Extraordinary Items | ***** | ***** | ***** | ***** | ***** |
| Profit Before Tax | ***** | ***** | ***** | ***** | ***** |
| Tax & Net Profit | |||||
| Tax Expense | ***** | ***** | ***** | ***** | ***** |
| Current Tax | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax | ***** | ***** | ***** | ***** | ***** |
| Profit from Discontinued Operations | ***** | ***** | ***** | ***** | ***** |
| Tax on Discontinued Operations | ***** | ***** | ***** | ***** | ***** |
| Profit | ***** | ***** | ***** | ***** | ***** |
| Net Margin % | ***** | ***** | ***** | ***** | ***** |
| Metrics | ***** | ***** | ***** | ***** | ***** |
|---|---|---|---|---|---|
| Shareholders' Funds | |||||
| Total Shareholders' Funds | ***** | ***** | ***** | ***** | ***** |
| Equity Capital | ***** | ***** | ***** | ***** | ***** |
| Reserves & Surplus | ***** | ***** | ***** | ***** | ***** |
| Money Against Warrants | ***** | ***** | ***** | ***** | ***** |
| Other Equity | ***** | ***** | ***** | ***** | ***** |
| Non-Current Liabilities | |||||
| Total Non-Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Long-Term Borrowings | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax Liabilities | ***** | ***** | ***** | ***** | ***** |
| Other Non-Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Long-Term Provisions | ***** | ***** | ***** | ***** | ***** |
| Current Liabilities | |||||
| Total Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Short-Term Borrowings | ***** | ***** | ***** | ***** | ***** |
| Trade Payables | ***** | ***** | ***** | ***** | ***** |
| Other Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Short-Term Provisions | ***** | ***** | ***** | ***** | ***** |
| Total Equity & Liabilities | ***** | ***** | ***** | ***** | ***** |
| Non-Current Assets | |||||
| Non-Current Assets | ***** | ***** | ***** | ***** | ***** |
| Tangible Assets | ***** | ***** | ***** | ***** | ***** |
| Intangible Assets | ***** | ***** | ***** | ***** | ***** |
| Capital WIP | ***** | ***** | ***** | ***** | ***** |
| Intangibles Under Dev | ***** | ***** | ***** | ***** | ***** |
| Investments | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax Assets | ***** | ***** | ***** | ***** | ***** |
| LT Loans & Advances | ***** | ***** | ***** | ***** | ***** |
| Other Non-Current Assets | ***** | ***** | ***** | ***** | ***** |
| Current Assets | |||||
| Current Assets | ***** | ***** | ***** | ***** | ***** |
| Current Investments | ***** | ***** | ***** | ***** | ***** |
| Inventories | ***** | ***** | ***** | ***** | ***** |
| Trade Receivables | ***** | ***** | ***** | ***** | ***** |
| Cash & Bank Balance | ***** | ***** | ***** | ***** | ***** |
| ST Loans & Advances | ***** | ***** | ***** | ***** | ***** |
| Other Current Assets | ***** | ***** | ***** | ***** | ***** |
| Total Assets | ***** | ***** | ***** | ***** | ***** |
| Metrics | ***** | ***** | ***** | ***** | ***** |
|---|---|---|---|---|---|
| Cash from Operating Activities (CFO) | |||||
| Profit Before Tax | ***** | ***** | ***** | ***** | ***** |
| Non-Cash Adjustments | ***** | ***** | ***** | ***** | ***** |
| + Interest Expense | ***** | ***** | ***** | ***** | ***** |
| + Depreciation | ***** | ***** | ***** | ***** | ***** |
| +/- Unrealized Forex | ***** | ***** | ***** | ***** | ***** |
| - Dividend Income | ***** | ***** | ***** | ***** | ***** |
| - Interest Income | ***** | ***** | ***** | ***** | ***** |
| +/- Other Non-Cash Items | ***** | ***** | ***** | ***** | ***** |
| Changes in Working Capital | ***** | ***** | ***** | ***** | ***** |
| +/- Inventory | ***** | ***** | ***** | ***** | ***** |
| +/- Debtors | ***** | ***** | ***** | ***** | ***** |
| +/- Creditors | ***** | ***** | ***** | ***** | ***** |
| Reconciliation Adjustments | ***** | ***** | ***** | ***** | ***** |
| Cash Generated from Operations | ***** | ***** | ***** | ***** | ***** |
| Income Taxes Paid | ***** | ***** | ***** | ***** | ***** |
| Net CFO (Cash from Operations) | ***** | ***** | ***** | ***** | ***** |
| Cash from Investing Activities (CFI) | |||||
| Acquisitions & Disposals | ***** | ***** | ***** | ***** | ***** |
| Disposal of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
| Acquisition of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
| Capex | ***** | ***** | ***** | ***** | ***** |
| Purchase of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Sale of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Other Investing Cash Flows | ***** | ***** | ***** | ***** | ***** |
| Net CFI (Cash from Investing) | ***** | ***** | ***** | ***** | ***** |
| Cash from Financing Activities (CFF) | |||||
| Equity Issuance | ***** | ***** | ***** | ***** | ***** |
| Debt Raised | ***** | ***** | ***** | ***** | ***** |
| Debt Repaid | ***** | ***** | ***** | ***** | ***** |
| Dividends Paid | ***** | ***** | ***** | ***** | ***** |
| Interest Paid | ***** | ***** | ***** | ***** | ***** |
| Net CFF (Cash from Financing) | ***** | ***** | ***** | ***** | ***** |
| Net Cash Position | |||||
| Net Change in Cash (Pre-Forex) | ***** | ***** | ***** | ***** | ***** |
| Closing Cash & Equivalents | ***** | ***** | ***** | ***** | ***** |
| Metrics | ***** | ***** | ***** | ***** | ***** |
|---|---|---|---|---|---|
| Liquidity | |||||
| Current Ratio | ***** | ***** | ***** | ***** | ***** |
| Quick Ratio | ***** | ***** | ***** | ***** | ***** |
| Cash Ratio | ***** | ***** | ***** | ***** | ***** |
| Efficiency | |||||
| Inventory Days | ***** | ***** | ***** | ***** | ***** |
| Debtor Days | ***** | ***** | ***** | ***** | ***** |
| Creditor Days | ***** | ***** | ***** | ***** | ***** |
| Cash Conversion Cycle | ***** | ***** | ***** | ***** | ***** |
| Asset Turnover | ***** | ***** | ***** | ***** | ***** |
| Profitability | |||||
| Net Profit Margin % | ***** | ***** | ***** | ***** | ***** |
| Operating Margin % | ***** | ***** | ***** | ***** | ***** |
| ROE % | ***** | ***** | ***** | ***** | ***** |
| ROCE % | ***** | ***** | ***** | ***** | ***** |
| Net Worth Margin % | ***** | ***** | ***** | ***** | ***** |
| Growth | |||||
| Revenue Growth % | ***** | ***** | ***** | ***** | ***** |
| Leverage | |||||
| Equity Multiplier | ***** | ***** | ***** | ***** | ***** |
| Debt / EBITDA | ***** | ***** | ***** | ***** | ***** |
| Solvency | |||||
| D/E Ratio | ***** | ***** | ***** | ***** | ***** |
| ICR | ***** | ***** | ***** | ***** | ***** |
Consolidated Statements
Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.
Shareholding Pattern of Ranicherra Tea Co Ltd
As of FY 2023, Ranicherra Tea Co Ltd's shareholding pattern shows 59.46% by promoters, 0.03% by domestic institutional investors (DII), 40.50% by public shareholders, 0.01% by others. The promoters hold a majority stake, indicating strong promoter control.
| Year | 2025 |
|---|---|
| Promoters | 33.19% |
| DII | 23.22% |
| FII | 18.28% |
| Public | 22.89% |
| Others | 2.42% |
Charges & Borrowings of Ranicherra Tea Co Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Jul 2021 | Hdfc Bank Limited | ₹5.8 Cr | Open |
| 03 Sep 2016 | Others | ₹20.03 Lakh | Open |
| 09 Mar 2013 | Hdfc Bank Limited | ₹3.77 Cr | Open |
| 28 Sep 2012 | Hdfc Bank Limited | ₹5.8 Cr | Open |
| 15 Mar 2012 | Tea Board of India | ₹1.05 Cr | Satisfied |
Total charge records: 8 View all charges
Employees and EPFO Compliance at Ranicherra Tea Co Ltd
View historical data on people associated with Ranicherra Tea Co Ltd, including employment history and EPFO contributions.
Employee Count & EPFO Data of Ranicherra Tea Co Ltd
Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.
GST Compliance of Ranicherra Tea Co Ltd
GSTIN & GST Filing Data of Ranicherra Tea Co Ltd
Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.
Credit Ratings, Litigation & Regulatory Alerts for Ranicherra Tea Co Ltd
Credit Ratings, Legal Cases & Regulatory Alerts of Ranicherra Tea Co Ltd
Access complete credit rating history, litigation records, regulatory alerts, and compliance data.
MSME Payment Delays by Ranicherra Tea Co Ltd
MSME Payment Delays by Ranicherra Tea Co Ltd
Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.
Subsidiaries & Group Companies of Ranicherra Tea Co Ltd
Subsidiaries & Group Companies of Ranicherra Tea Co Ltd
See the full corporate group - holding company, subsidiaries, associates and joint ventures of Ranicherra Tea Co Ltd with ownership details.
MCA Filings & Documents of Ranicherra Tea Co Ltd
MCA Filings & Documents of Ranicherra Tea Co Ltd
Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.
Recent Activity on Ranicherra Tea Co Ltd
Frequently Asked Questions about Ranicherra Tea Co Ltd
Ranicherra Tea Co Ltd is an active public limited company in the agriculture sector based in Jalpaiguri, West Bengal, India. It was incorporated on 22 December 1908 (118+ years old) and is registered under CIN L01132WB1908PLC001893.
Ranicherra Tea Co Ltd reported revenue of ₹34.48 Cr for FY 2025 (up 10.00% YoY).
The current directors of Ranicherra Tea Co Ltd are:
The primary industry of Ranicherra Tea Co Ltd is agriculture. The company specifically operates in tea and coffee processing. The company is currently active in this sector.
Yes, Ranicherra Tea Co Ltd is a listed company.
Ranicherra Tea Co Ltd can be reached at the registered office: Matelli Jalpaiguri, West Bengal, India – 735223, or through the website ranicherratea.in.