R.N.Gupta Tea Estates Pvt.Ltd.

R.N.Gupta Tea Estates Pvt.Ltd. - agriculture in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U70109WB1994PTC066569 Incorporated 14 December 1994 ROC Kolkata HQ Siliguri, West Bengal, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹75.18 Lakh
▲ 50% YoY
Net profit · FY 2025
₹13.45 Lakh
Net margin 17.9%
EBITDA · FY 2025
₹14.24 Lakh
EBITDA margin 18.9%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹5.77 Lakh
Issued & subscribed
Open charges
₹2.55 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
5
As per MCA filings

About R.N.Gupta Tea Estates Pvt.Ltd.

Data last updated:

R.N.Gupta Tea Estates Pvt.Ltd. 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 14 December 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70109WB1994PTC066569.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹5.77 Lakh. It is led by directors including Kanailal Gupta and Broja Kishor Gupta.

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 Sudhan Gachhbidhan Nagar, Siliguri, West Bengal, India – 734426.

As per the financials filed for FY 2025, the company reported a revenue of ₹75.18 Lakh, a growth of 50% compared to the previous year. For the same year it recorded a net profit of ₹13.45 Lakh (net margin 17.9%) and EBITDA of ₹14.24 Lakh (EBITDA margin 18.9%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹2.55 Cr on record.

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

Company details

CIN U70109WB1994PTC066569
Registration Number 066569
Incorporation Date 14 December 1994
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

R.N.Gupta Tea Estates Pvt.Ltd.'s registered office is in Siliguri, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Sudhan Gachhbidhan Nagar, Siliguri, West Bengal, India – 734426
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of R.N.Gupta Tea Estates Pvt.Ltd., buy the company report.

Comprehensive company report
R.N.Gupta Tea Estates Pvt.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 R.N.Gupta Tea Estates is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA4Support activities to agriculture and Other Activities including hunting

To see the full business activity and turnover split of R.N.Gupta Tea Estates Pvt.Ltd., buy the company report.

Financials of R.N.Gupta Tea Estates Pvt.Ltd.

FY 2025 filings available

R.N.Gupta Tea Estates Pvt.Ltd. reported revenue of ₹75.18 Lakh (up 50% YoY) for FY 2025.

Revenue · FY 2025
₹75.18 Lakh ▲ 50%
Net profit · FY 2025
₹13.45 Lakh margin 17.9%
EBITDA · FY 2025
₹14.24 Lakh margin 18.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 50%
3 years · compounded
▼ 4%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 95%
3 years · compounded
▲ 75%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 50% growth in the latest year. EBITDA rose 95% 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
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹14.24 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.45 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 Margin18.9%
Net Profit Margin17.9%
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 R.N.Gupta Tea Estates Pvt.Ltd., buy the company report.

Board of directors of R.N.Gupta Tea Estates Pvt.Ltd.

R.N.Gupta Tea Estates has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kanailal GuptaDirector14 Dec 199431 Years 10 MonthsCurrent
Broja Kishor GuptaDirector14 Dec 199431 Years 10 MonthsCurrent
Jyoti GuptaDirector01 Apr 199729 Years 6 MonthsCurrent
Krishna Kumar GuptaDirector14 Dec 199431 Years 10 MonthsCurrent
Sangeeta GuptaDirector01 Apr 199729 Years 6 MonthsCurrent

Auditor

R.N.Gupta Tea Estates Pvt.Ltd. is audited by LAV & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
LAV & COFY 2021327621E

Shareholding

The shareholding of R.N.Gupta Tea Estates Pvt.Ltd. is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of R.N.Gupta Tea Estates Pvt.Ltd., buy the company report.

Charges & borrowings

Open charges
₹2.55 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹2.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Mar 2014100027744State Bank of India₹2.55 CrOpen

To see the full charge records of R.N.Gupta Tea Estates Pvt.Ltd., buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for R.N.Gupta Tea Estates Pvt.Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for R.N.Gupta Tea Estates Pvt.Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

R.N.Gupta Tea Estates Pvt.Ltd. has 7 board changes on record since 1994: 6 appointments and 1 cessation. The latest: Seema Gupta ceased to be Director on 05 Nov 2012.

AGM
R.N.Gupta Tea Estates Pvt.Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
R.N.Gupta Tea Estates Pvt.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Charges
A charge with State Bank Of India of Rs. 255.37 Lakh registered on 22 Mar 2014 with Charge ID 100027744 was modified on 19 Mar 2019.
Charges
A charge with State Bank Of India amounted to Rs. 255.37 Lakh with Charge ID 100027744 was registered on 22 Mar 2014.
Ceased
Seema Gupta ceased to be Director.
Appointed
Jyoti Gupta was appointed as Director.
Appointed
Sangeeta Gupta was appointed as Director.
Appointed
Seema Gupta was appointed as Director.
Appointed
Broja Kishor Gupta was appointed as Director.
Appointed
Kanailal Gupta was appointed as Director.
Appointed
Krishna Kumar Gupta was appointed as Director.
Incorporation
14 Dec 1994
R.N.Gupta Tea Estates Pvt.Ltd. was registered on 14 Dec 1994 with Roc Kolkata Ii & aged 31 years 10 months as per MCA records.

Frequently asked questions

R.N.Gupta Tea Estates 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 14 December 1994 (32+ years old) and is registered under CIN U70109WB1994PTC066569.

R.N.Gupta Tea Estates has 5 current directors:

The latest financial statements of R.N.Gupta Tea Estates on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of R.N.Gupta Tea Estates is U70109WB1994PTC066569. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R.N.Gupta Tea Estates was incorporated on 14 December 1994, making it 32+ years old. It is registered with the Registrar of Companies, Kolkata.

Seema Gupta ceased to be Director on 05 Nov 2012. Jyoti Gupta was appointed as Director on 01 Apr 1997. Sangeeta Gupta was appointed as Director on 01 Apr 1997. R.N.Gupta Tea Estates has 7 board changes on record in total.

The registered office of R.N.Gupta Tea Estates is at Sudhan Gachhbidhan Nagar, Siliguri, West Bengal, India – 734426.

R.N.Gupta Tea Estates operates in the agriculture industry, in the tea and coffee processing segment.

R.N.Gupta Tea Estates has open charges of ₹2.55 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of R.N.Gupta Tea Estates is compliant as of 06 July 2026. The company is actively filing with the Registrar of Companies.