Regina Tea Company Private Limited

Regina Tea Company Private Limited - agriculture in Dibrugarh, Assam, India. FY 2026 financials & compliance.
CIN U01132AS2001PTC006433 Incorporated 20 February 2001 ROC Guwahati HQ Dibrugarh, Assam, India
Active Private Limited Company agriculture MSME · Small
Revenue · FY 2020
₹20.46 Cr
▼ 11% YoY
Net profit · FY 2020
₹1.22 Cr
Net margin 6%
EBITDA · FY 2020
₹2.25 Cr
EBITDA margin 11%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹3.08 Cr
Satisfied ₹1.5 Cr
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings

About Regina Tea Company Private Limited

Data last updated:

Regina Tea Company Private Limited is a private limited company based in Dibrugarh, Assam, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 20 February 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U01132AS2001PTC006433. Its GSTIN is 18AABCR8967M1ZI (Assam). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Jewel Ali and Safiulla Ali.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Jeyporedibrugarh Assam, Assam, India.

As per the financials filed for FY 2020, the company reported a revenue of ₹20.46 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹1.22 Cr (net margin 6%) and EBITDA of ₹2.25 Cr (EBITDA margin 11%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹3.08 Cr and satisfied charges of ₹1.5 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.

Regina Tea Company Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AS-26-0000255). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01132AS2001PTC006433
Registration Number 006433
Incorporation Date 20 February 2001
ROC Guwahati
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-AS-26-0000255

Recognitions & Rankings of Regina Tea Company

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-AS-26-0000255

Contact details

Regina Tea Company Private Limited's registered office is in Dibrugarh, Assam. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Jeyporedibrugarh Assam, Assam, India
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Regina Tea Company Private Limited, buy the company report.

Comprehensive company report
Regina Tea Company Private Limited - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Regina Tea Company 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 Regina Tea Company Private Limited, buy the company report.

Financials of Regina Tea Company Private Limited

FY 2020 filings available

Regina Tea Company Private Limited reported revenue of ₹20.46 Cr (down 11% YoY) for FY 2020.

Revenue · FY 2020
₹20.46 Cr ▼ 11%
Net profit · FY 2020
₹1.22 Cr margin 6%
EBITDA · FY 2020
₹2.25 Cr margin 11%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 3%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 4%
5 years · compounded
▼ 3%

Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 11% fall in the latest year. EBITDA fell 4% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹20.46 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.25 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.22 Cr
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin11%
Net Profit Margin6%
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 Regina Tea Company Private Limited, buy the company report.

Board of directors of Regina Tea Company Private Limited

Regina Tea Company has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Jewel AliDirector20 Feb 200125 Years 8 MonthsCurrent
Safiulla AliDirector20 Feb 200125 Years 8 MonthsCurrent

Peer comparison

Regina Tea Company Private Limited is compared with the 8 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
A C Paul Agricultural Co Pvt Ltd₹20.64 Cr (FY 2025)0.0%Siliguri, West Bengal, India
New Darjeeling Union Tea Co Ltd₹20.64 Cr (FY 2025)15.0%Kolkata, West Bengal, India
Malhati Tea & Industries Ltd₹20.6 Cr (FY 2024)-5.0%Kolkata, West Bengal, India
Vrindaban Tea & Plantations Private Limited₹20.51 Cr (FY 2025)12.0%Siliguri, West Bengal, India
Regina Tea Company Private Limitedthis company₹20.46 Cr (FY 2020)₹1.22 Cr6%-11.0%Dibrugarh, Assam, India
Bengal Dooars National Tea Co Ltd₹20.4 Cr (FY 2025)2.0%Jalpaiguri, West Bengal, India
Bharno Bari Tea & Industries Ltd₹20.4 Cr (FY 2024)-83.0%Kolkata, West Bengal, India
Gopal Krishna Tea Co Pvt Ltd₹20.3 Cr (FY 2025)13.0%Jorhat, Assam, India
Madhukamal Tea Industry Private Limited₹20.29 Cr (FY 2025)27.0%Kolkata, West Bengal, India

To see the full peer comparison of Regina Tea Company Private Limited, buy the company report.

Auditor

Regina Tea Company Private Limited is audited by HARITWAL & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
HARITWAL & ASSOCIATESFY 2020322399E

Shareholding

The shareholding of Regina Tea Company Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Regina Tea Company Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.08 Cr
Satisfied charges
₹1.5 Cr
Breakdown by lending institutions
Indian Overseas Bank₹3.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Sep 200390266636Indian Overseas Bank₹3.08 CrOpen
29 Mar 200190266511North Eastern Development Finance Corp. Ltd.₹1.5 CrSatisfied

To see the full charge records of Regina Tea Company Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Regina Tea Company Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Regina Tea Company has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
18AABCR8967M1ZIAssamActive01 Jul 2017

To see the full GST registrations and return filing status of Regina Tea Company Private Limited, buy the company report.

Recent activity

Regina Tea Company Private Limited has 2 board changes on record since 2001: 2 appointments. The latest: Jewel Ali was appointed as Director on 20 Feb 2001.

AGM
Regina Tea Company Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Regina Tea Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Guwahati.
Charges
A charge with Indian Overseas Bank of Rs. 3.08 Cr registered on 25 Sep 2003 with Charge ID 90266636 was modified on 19 Apr 2011.
Charges
A charge registered on 29 Mar 2001 via Charge ID 90266511 with North Eastern Development Finance Corp. Ltd. was fully satisfied on 06 Jun 2007.
Charges
A charge with Indian Overseas Bank amounted to Rs. 3.08 Cr with Charge ID 90266636 was registered on 25 Sep 2003.
Charges
A charge with North Eastern Development Finance Corp. Ltd. amounted to Rs. 1.50 Cr with Charge ID 90266511 was registered on 29 Mar 2001.
Appointed
Jewel Ali was appointed as Director.
Appointed
Safiulla Ali was appointed as Director.
Incorporation
20 Feb 2001
Regina Tea Company Private Limited was registered on 20 Feb 2001 with Roc Guwahati & aged 25 years 8 months as per MCA records.

Frequently asked questions

Regina Tea Company is an active private limited company based in Dibrugarh, Assam, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 20 February 2001 (25+ years old) and is registered under CIN U01132AS2001PTC006433.

Regina Tea Company has 2 current directors:

The latest financial statements of Regina Tea Company on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

The GSTIN of Regina Tea Company is 18AABCR8967M1ZI, 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 Regina Tea Company is U01132AS2001PTC006433. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Regina Tea Company has 3 court cases on record: 3 filed by the company.

Regina Tea Company was incorporated on 20 February 2001, making it 25+ years old. It is registered with the Registrar of Companies, Guwahati.

The peers of Regina Tea Company by revenue are A C Paul Agricultural Co Pvt Ltd, New Darjeeling Union Tea Co Ltd, Malhati Tea & Industries Ltd, Vrindaban Tea & Plantations Private Limited, Bengal Dooars National Tea Co Ltd and 3 more, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Jewel Ali was appointed as Director on 20 Feb 2001. Safiulla Ali was appointed as Director on 20 Feb 2001.

Yes, Regina Tea Company is registered as a small enterprise under Udyam registration (number: UDYAM-AS-26-0000255).

The registered office of Regina Tea Company is at Jeyporedibrugarh Assam, Assam, India.