Ranirhat Tea Private Limited

Ranirhat Tea Private Limited - agriculture in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U15543WB2018PTC224440 Incorporated 19 January 2018 ROC Kolkata HQ Siliguri, West Bengal, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹8.89 Cr
▲ 130% YoY
Net loss · FY 2025
₹46.57 Lakh
Net margin -5.2%
EBITDA · FY 2025
₹90.16 Lakh
EBITDA margin 10.1%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.5 Cr
Issued & subscribed
Open charges
₹6.72 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
4
As per MCA filings

About Ranirhat Tea Private Limited

Data last updated:

Ranirhat Tea Private Limited is a private limited company based in Siliguri, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 19 January 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15543WB2018PTC224440. Its GSTIN is 19AAICR7432A1ZG (West Bengal).

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.5 Cr. It is led by directors including Pushpa Devi Agarwal and Megha Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at H/No. 27/222/197/181 Agrasen Road Ward No. IX, Siliguri, West Bengal, India – 734005.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.89 Cr, a growth of 130% compared to the previous year. For the same year it recorded a net loss of ₹46.57 Lakh (net margin -5.2%) and EBITDA of ₹90.16 Lakh (EBITDA margin 10.1%).

As per MCA filings, the company has open charges of ₹6.72 Cr on record.

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

Company Details of Ranirhat Tea Private Limited
CIN U15543WB2018PTC224440
Registration Number 224440
Incorporation Date 19 January 2018
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    H/No. 27/222/197/181 Agrasen Road Ward No. IX, Siliguri, West Bengal, India – 734005
  • Industry
    Agriculture, Tea & Coffee Processing
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Financials, compliance, directors, charges, ownership and filings for Ranirhat Tea Private Limited in one report.

Financials from FY 2018 Directors & ownership Charges & compliance

Business Activity of Ranirhat Tea Private Limited

The main business activity of Ranirhat Tea is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
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Auditor Details of Ranirhat Tea Private Limited

Ranirhat Tea Private Limited is audited by S R NAKIPURIA & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
S R NAKIPURIA & CO.LockedLockedLocked
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Board of Directors of Ranirhat Tea Private Limited

Ranirhat Tea has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pushpa Devi AgarwalDirector28 Feb 20224 Years 7 MonthsCurrent
Babulal AgarwalAdditional Director25 Jan 20224 Years 8 MonthsCurrent
Keshav AgarwalAdditional Director11 Feb 20224 Years 7 MonthsCurrent
Megha AgarwalDirector28 Feb 20224 Years 7 MonthsCurrent

Financials of Ranirhat Tea Private Limited FY 2025 filings available

Ranirhat Tea Private Limited reported revenue of ₹8.89 Cr (up 130% YoY) for FY 2025.

Revenue · FY 2025
₹8.89 Cr ▲ 130%
Net loss · FY 2025
₹46.57 Lakh margin -5.2%
EBITDA · FY 2025
₹90.16 Lakh margin 10.1%

Compounded Annual Growth Rate (CAGR) of Ranirhat Tea Private Limited

Revenue CAGR growth
1 year
▲ 130%
EBITDA CAGR growth
1 year
▲ 217%
3 years · compounded
▲ 324%
5 years · compounded
▲ 190%

Revenue rose 130% in the latest year. EBITDA rose 217% 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 of Ranirhat Tea Private Limited

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₹90.16 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹46.57 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 of Ranirhat Tea Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin10.1%••••••••••••••••
Net Profit Margin-5.2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ranirhat Tea are in the company report.

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Financial statements from FY 2018

Earlier years and trend charts are in the company report.

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Ownership and Shareholding of Ranirhat Tea Private Limited

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Charges & Borrowings of Ranirhat Tea Private Limited

Open charges
₹6.72 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹6.72 Cr
Latest charge details
DateLenderAmountStatus
27 Jul 2022State Bank of India₹6.72 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Ranirhat Tea Private Limited

Ranirhat Tea Private Limited has a workforce of 0 employees as of Apr 09, 2024.

Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Ranirhat Tea Private Limited

Ranirhat Tea has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAICR7432A1ZGWest BengalActive23 Apr 2022
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Ranirhat Tea Private Limited

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MSME Payment Delays by Ranirhat Tea Private Limited

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Subsidiaries & Group Companies of Ranirhat Tea Private Limited

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MCA Filings & Documents of Ranirhat Tea Private Limited

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MCA filings and documents

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Recent Activity on Ranirhat Tea Private Limited

Activity
30 Sep 2025
Ranirhat Tea Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Ranirhat Tea Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
30 Oct 2023
A charge with State Bank Of India of Rs. 6.72 Cr registered on 27 Jul 2022 with Charge ID 100607029 was modified on 30 Oct 2023.
Charges
27 Jul 2022
A charge with State Bank Of India amounted to Rs. 6.72 Cr with Charge ID 100607029 was registered on 27 Jul 2022.
Directors
28 Feb 2022
Pushpa Devi Agarwal was appointed as a Director on 28 Feb 2022 & has been associated with this company since 4 years 7 months.
Directors
28 Feb 2022
Megha Agarwal was appointed as a Director on 28 Feb 2022 & has been associated with this company since 4 years 7 months.

Frequently Asked Questions about Ranirhat Tea Private Limited

Ranirhat Tea is an active private limited company based in Siliguri, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 19 January 2018 (8+ years old) and is registered under CIN U15543WB2018PTC224440.

Ranirhat Tea reported revenue of ₹8.89 Cr for FY 2025 (up 130% YoY).

Ranirhat Tea has 4 current directors:

Ranirhat Tea reported a net loss of ₹46.57 Lakh (net margin -5.2%) and EBITDA of ₹90.16 Lakh (EBITDA margin 10.1%) for FY 2025, as per its filed financial statements.

The GSTIN of Ranirhat Tea is 19AAICR7432A1ZG, registered in West Bengal.

The CIN (Corporate Identification Number) of Ranirhat Tea is U15543WB2018PTC224440. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ranirhat Tea was incorporated on 19 January 2018, making it 8+ years old. It is registered with the Registrar of Companies, Kolkata.

The registered office of Ranirhat Tea is at HNo. 27222197181 Agrasen Road Ward No. IX, Siliguri, West Bengal, India – 734005.

Ranirhat Tea has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.5 Cr.

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