River Valley Tea Co Pvt Ltd

River Valley Tea Co Pvt Ltd - agriculture in Tinsukia, Assam, India. FY 2026 financials & compliance.
CIN U15491AS1965PTC010438 Incorporated 28 October 1965 ROC Guwahati HQ Tinsukia, Assam, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹21.09 Cr
▼ 12% YoY
Net profit · FY 2025
₹31.85 Lakh
Net margin 1.5%
EBITDA · FY 2025
₹1.19 Cr
EBITDA margin 5.6%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹6.61 Lakh
Issued & subscribed
Open charges
₹15.29 Cr
Satisfied ₹1.88 Cr
Company age
61 yrs
Est. 1965
Directors on board
2
As per MCA filings

About River Valley Tea Co Pvt Ltd

Data last updated:

River Valley Tea Co Pvt Ltd is a private limited company based in Tinsukia, Assam, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 28 October 1965 and has been in existence for over 61 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U15491AS1965PTC010438. Its GSTIN is 18AABCR3292F1ZD (Assam). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹6.61 Lakh. It is led by directors Mahendra Kumar Agarwalla and Swapan Kumar Chowdhury.

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 Thana Road P.O. And P.S. Tinsukia, Assam, India – 786125.

As per the financials filed for FY 2025, the company reported a revenue of ₹21.09 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹31.85 Lakh (net margin 1.5%) and EBITDA of ₹1.19 Cr (EBITDA margin 5.6%). Revenue has grown at a compounded annual rate (CAGR) of 4% over five years.

As per MCA filings, the company has open charges of ₹15.29 Cr and satisfied charges of ₹1.88 Cr on record. Court records list 14 cases involving the company, including 12 filed by the company and 1 filed against it.

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

Company Details of River Valley Tea Co Pvt Ltd
CIN U15491AS1965PTC010438
Registration Number 010438
Incorporation Date 28 October 1965
ROC Guwahati
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
    Thana Road P.O. And P.S. Tinsukia, Assam, India – 786125
  • Industry
    Agriculture, Tea & Coffee Processing
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Financials, compliance, directors, charges, ownership and filings for River Valley Tea Co Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of River Valley Tea Co Pvt Ltd

The main business activities of River Valley Tea Co are manufacturing and administrative and support service activities. In detail, this covers manufacture of food products and office administrative, office support and other business support activities. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturing10Manufacture of food productsLocked
NAdministrative and support service activities82Office administrative, office support and other business support activitiesLocked
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Financials of River Valley Tea Co Pvt Ltd FY 2025 filings available

River Valley Tea Co Pvt Ltd reported revenue of ₹21.09 Cr (down 12% YoY) for FY 2025.

Revenue · FY 2025
₹21.09 Cr ▼ 12%
Net profit · FY 2025
₹31.85 Lakh margin 1.5%
EBITDA · FY 2025
₹1.19 Cr margin 5.6%

Compounded Annual Growth Rate (CAGR) of River Valley Tea Co Pvt Ltd

Revenue CAGR growth
1 year
▼ 12%
5 years · compounded
▲ 4%
EBITDA CAGR growth
3 years · compounded
▼ 22%
5 years · compounded
▼ 14%

Revenue fell 12% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. 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 River Valley Tea Co Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations₹21.09 Cr••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹1.19 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹31.85 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 River Valley Tea Co Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.6%••••••••••••••••
Net Profit Margin1.5%••••••••••••••••
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 River Valley Tea Co are in the company report.

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Financial statements from 2015

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Peer Comparison of River Valley Tea Co Pvt Ltd

River Valley Tea Co Pvt Ltd is compared with the companies closest to it by revenue in the Agriculture industry (Tea and Coffee). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Badra Estates & Industries Limited₹24.86 Cr (FY 2025)••••••••10.0%••••Bangalore, Karnataka, India
Surajmukhi Tea Private Limited₹24.8 Cr (FY 2025)••••••••27.0%••••Siliguri, West Bengal, India
Swananda Tea Private Limited₹24.7 Cr (FY 2023)••••••••51.0%••••Tezpur, Assam, India
Dooteriah & Kale Jvalley Tea Estates Private Limited₹24.21 Cr (FY 2017)••••••••30.0%••••Kolkata, West Bengal, India
Khayerbari Tea Co Ltd₹24.2 Cr (FY 2025)••••••••11.0%••••Siliguri, West Bengal, India
Mohijuli Tea Co Pvt Ltd₹24.03 Cr (FY 2025)••••••••37.0%••••Assam, India
Greenfield Crops Private Limited₹23.99 Cr (FY 2025)••••••••23.0%••••Jorhat, Assam, India
Begoti Tea Producer Company Limited₹23.93 Cr (FY 2025)••••••••11.0%••••Behali, Assam, India
Patent Tea Company Private Limited₹23.89 Cr (FY 2025)••••••••8.0%••••New Delhi, Delhi, India
Katyani Beverages & Agro Products Private Limited₹23.82 Cr (FY 2024)••••••••-15.0%••••Jalpaiguri, West Bengal, India
River Valley Tea Co Pvt Ltd this company₹21.09 Cr (FY 2025)••••••••-12.0%••••Tinsukia, Assam, India

Peers are the five companies nearest above and the five nearest below River Valley Tea Co by revenue in the Agriculture industry (Tea and Coffee), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of River Valley Tea Co Pvt Ltd

River Valley Tea Co Pvt Ltd is audited by BASANT & COMPANY for the financial year 2023.

NameStatusAppointment DateCessation Date
BASANT & COMPANYLockedLockedLocked
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Board of Directors of River Valley Tea Co Pvt Ltd

River Valley Tea Co has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mahendra Kumar AgarwallaDirector28 Oct 196560 Years 11 MonthsCurrent
Swapan Kumar ChowdhuryDirector09 Jan 201511 Years 9 MonthsCurrent

Ownership and Shareholding of River Valley Tea Co Pvt Ltd

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Charges & Borrowings of River Valley Tea Co Pvt Ltd

Open charges
₹15.29 Cr
Satisfied charges
₹1.88 Cr
Breakdown by lending institutions
Axis Bank Limited₹14.81 Cr
Indian Bank₹0.36 Cr
Indian Overseas Bank₹0.11 Cr
Latest charge details
DateLenderAmountStatus
17 Jul 2026Indian Bank₹12.85 LakhOpen
04 Jul 2026Axis Bank Limited₹7 CrOpen
23 Sep 2024Indian Bank₹15 LakhOpen
06 Aug 2024Indian Bank₹8.25 LakhOpen
25 May 2019Axis Bank Limited₹6.49 LakhOpen

Total charge records: 19 View all charges

MSME Payment Delays by River Valley Tea Co Pvt Ltd

River Valley Tea Co Pvt Ltd has 2 MSME Form 1 returns on record between 2019 and 2024, listing 25 overdue payments to 7 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 7)

SupplierAmount dueDue sinceReported on
National Hardware Stores••••••••••••
Jindal Fertilizers••••••••••••
an individual supplier••••••••••••
Shree Pawan Putra Roller Flour Mills Private Limited••••••••••••
Tea Mates••••••••••••
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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at River Valley Tea Co Pvt Ltd

Employment history and EPFO contributions of people linked to River Valley Tea Co.

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Employee and EPFO history

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CIN History of River Valley Tea Co Pvt Ltd

River Valley Tea Co has one previous CIN (Corporate Identification Number): U15491WB1965PTC026652. The current CIN is U15491AS1965PTC010438, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15491AS1965PTC010438Current
U15491WB1965PTC026652Previous

Recent Activity on River Valley Tea Co Pvt Ltd

River Valley Tea Co Pvt Ltd has 4 board changes on record since 1965: 2 appointments and 2 cessations. The latest: Santosh Kumar Agarwal ceased to be Director on 27 Nov 2015.

Charges
A charge with Indian Bank amounted to Rs. 12.85 Lakh with Charge ID 101365846 was registered on 17 Jul 2026.
Charges
A charge with Axis Bank Limited amounted to Rs. 700.00 Lakh with Charge ID 101370097 was registered on 04 Jul 2026.
AGM
River Valley Tea Co Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Axis Bank Limited of Rs. 775.00 Lakh registered on 13 Jun 2014 with Charge ID 10507621 was modified on 29 May 2025.
Filing
River Valley Tea Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Charges
A charge with Indian Bank amounted to Rs. 15.00 Lakh with Charge ID 101001578 was registered on 23 Sep 2024.
Charges
A charge with Indian Bank amounted to Rs. 8.25 Lakh with Charge ID 100996783 was registered on 06 Aug 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 6.49 Lakh with Charge ID 100267690 was registered on 25 May 2019.
Charges
A charge with Indian Overseas Bank amounted to Rs. 5.00 Lakh with Charge ID 10618640 was registered on 16 Dec 2015.
Ceased
Santosh Kumar Agarwal ceased to be Director.
Ceased
Rani Agarwal ceased to be Director.
Appointed
Swapan Kumar Chowdhury was appointed as Director.

28 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for River Valley Tea Co Pvt Ltd

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Subsidiaries & Group Companies of River Valley Tea Co Pvt Ltd

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GST Compliance of River Valley Tea Co Pvt Ltd

River Valley Tea Co has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
18AABCR3292F1ZDAssamActive01 Jul 2017
19AABCR3292F1ZBWest BengalActive01 Apr 2018
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MCA Filings & Documents of River Valley Tea Co Pvt Ltd

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Frequently Asked Questions about River Valley Tea Co Pvt Ltd

River Valley Tea Co is an active private limited company based in Tinsukia, Assam, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 28 October 1965 (61+ years old) and is registered under CIN U15491AS1965PTC010438.

River Valley Tea Co reported revenue of ₹21.09 Cr for FY 2025 (down 12% YoY).

River Valley Tea Co has 2 current directors:

River Valley Tea Co reported a net profit of ₹31.85 Lakh (net margin 1.5%) and EBITDA of ₹1.19 Cr (EBITDA margin 5.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of River Valley Tea Co is 4% over five years. In the latest year (FY 2025) revenue fell 12%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of River Valley Tea Co is 18AABCR3292F1ZD, registered in Assam. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 19AABCR3292F1ZB (West Bengal).

The CIN (Corporate Identification Number) of River Valley Tea Co is U15491AS1965PTC010438. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

River Valley Tea Co has 14 court cases on record: 12 filed by the company and 1 filed against it. Most are in the high courts.

River Valley Tea Co was incorporated on 28 October 1965, making it 61+ years old. It is registered with the Registrar of Companies, Guwahati.

The peers of River Valley Tea Co by revenue are Badra Estates & Industries Limited, Surajmukhi Tea Private Limited, Swananda Tea Private Limited, Dooteriah & Kale Jvalley Tea Estates Private Limited, Khayerbari Tea Co Ltd and 5 more, all in the Agriculture industry (Tea and Coffee).

Santosh Kumar Agarwal ceased to be Director on 27 Nov 2015. Rani Agarwal ceased to be Director on 01 Apr 2015. Swapan Kumar Chowdhury was appointed as Director on 09 Jan 2015. River Valley Tea Co has 4 board changes on record in total.

River Valley Tea Co has 2 MSME Form 1 returns on record between 2019 and 2024, listing 25 overdue payments to 7 micro and small suppliers. The latest return was filed on 01 May 2024.

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