Rungta Tea Private Limited

Rungta Tea Private Limited - agriculture in Muzaffarpur, Bihar, India. FY 2026 financials & compliance.
CIN U01132BR2001PTC009678 Incorporated 13 November 2001 ROC Patna HQ Muzaffarpur, Bihar, India
Active Private Limited Company agriculture MSME · Medium
Data last updated
Revenue · FY 2025
₹93.94 Cr
▲ 24% YoY
Net profit · FY 2025
₹1.79 Cr
Net margin 1.9%
EBITDA · FY 2025
₹8.45 Cr
EBITDA margin 9%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹25.43 Lakh
Issued & subscribed
Open charges
₹16.58 Cr
Secured borrowings
Company age
25 yrs
Est. 2001
Directors on board
4
As per MCA filings

About Rungta Tea Private Limited

Data last updated:

Rungta Tea Private Limited is a private limited company based in Muzaffarpur, Bihar, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 13 November 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U01132BR2001PTC009678. Its GSTIN is 10AACCR2872A1Z2 (Bihar). The company holds 8 GST registrations, of which 7 are active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹25.43 Lakh. It is led by directors including Rajesh Kumar Rungta and Dinesh Kumar Rungta.

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 1st Floor Pankaj Market Road Saraiyaganj, Muzaffarpur, Bihar, India – 842001.

As per the financials filed for FY 2025, the company reported a revenue of ₹93.94 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹1.79 Cr (net margin 1.9%) and EBITDA of ₹8.45 Cr (EBITDA margin 9%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹16.58 Cr on record. Court records list 5 cases involving the company, including 3 filed by the company and 2 filed against it; 3 cases are pending. The company has 9 deals on record (8 secondary share transfers, 1 funding round), with disclosed funding of ₹70 Lakh; the latest was in March 2024. Its 3 peer companies in the Agriculture industry (Tea and Coffee), with the same principal business activity (wholesale trading) are compared by revenue, 2 larger and 1 smaller; the largest is Rajani Distributors Private Limited with revenue of ₹79.84 Cr. The company has 11 MSME Form 1 returns on record between 2019 and 2023, listing 61 overdue payments to 6 micro and small suppliers.

Rungta Tea Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0003930). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rungtagroup.com.

Company details

CIN U01132BR2001PTC009678
Registration Number 009678
Incorporation Date 13 November 2001
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-02-0003930

CIN history

Rungta Tea has one previous CIN (Corporate Identification Number): U99999BR9999PLC009678. The current CIN is U01132BR2001PTC009678, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U01132BR2001PTC009678Current
U99999BR9999PLC009678Previous
Key People
Rajesh Kumar Rungta Director Dinesh Kumar Rungta Director Girjesh Kumar Rungta Director

Recognitions & Rankings of Rungta Tea

MSME (Udyam registered) Ministry of MSME
Category
Medium (2022-23)
Udyam number
UDYAM-DL-02-0003930

Contact details

Rungta Tea Private Limited's registered office is in Muzaffarpur, Bihar. Its website is rungtagroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    rungtagroup.com
  • Social Media
  • Registered Address
    1st Floor Pankaj Market Road Saraiyaganj, Muzaffarpur, Bihar, India – 842001
  • Industry
    Agriculture, Tea & Coffee Processing

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

Comprehensive company report
Rungta Tea 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
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Business activity

The main business activity of Rungta Tea is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Rungta Tea Private Limited, buy the company report.

Financials of Rungta Tea Private Limited

FY 2025 filings available

Rungta Tea Private Limited reported revenue of ₹93.94 Cr (up 24% YoY) for FY 2025.

Revenue · FY 2025
₹93.94 Cr ▲ 24%
Net profit · FY 2025
₹1.79 Cr margin 1.9%
EBITDA · FY 2025
₹8.45 Cr margin 9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 9%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 11%
5 years · compounded
▲ 16%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 24% growth in the latest year. EBITDA rose 30% 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₹8.45 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.79 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9%
Net Profit Margin1.9%
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 Rungta Tea Private Limited, buy the company report.

Board of directors of Rungta Tea Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh Kumar Rungta
Also directs: Rungta Marketing Private Limited, RG Rungta & Sons Private Limited
Director13 Nov 200124 Years 11 MonthsCurrent
Dinesh Kumar Rungta
Also directs: RG Rungta & Sons Private Limited, Terai Realtors LLP, Narmada Mercantiles Private Limited
Director13 Nov 200124 Years 11 MonthsCurrent
Girjesh Kumar Rungta
Also directs: Rungta Marketing Private Limited, RG Rungta & Sons Private Limited
Director13 Nov 200124 Years 11 MonthsCurrent
Mamta Devi Rungta
Also directs: RG Rungta & Sons Private Limited, Narmada Mercantiles Private Limited
Additional Director07 Oct 20242 Years 0 MonthsCurrent
View all directors

Peer comparison

Rungta Tea Private Limited is compared with the 3 companies closest to it by revenue in the Agriculture industry (Tea and Coffee), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Rungta Tea Private Limitedthis company₹93.94 Cr (FY 2025)₹1.79 Cr1.9%24.0%Muzaffarpur, Bihar, India
Rajani Distributors Private Limited₹79.84 Cr (FY 2024)9.0%Gujarat, India
Biorich Agro Private Limited₹76.42 Cr (FY 2025)220.0%Wayanad, Kerala, India
Gracious Coffee Private Limited₹74.24 Cr (FY 2024)33.0%Meenangadi, Kerala, India

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

Auditor

Rungta Tea Private Limited is audited by L. K. KEJRIWAL & CO. for the financial year 2024.

Auditor firmFinancial yearFirm registration number
L. K. KEJRIWAL & CO.FY 2024001368C

Shareholding

The shareholding of Rungta Tea Private Limited is on record for 5 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2025FY 2024FY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹16.58 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹16.58 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Aug 2022100676447Hdfc Bank Limited₹21 LakhOpen
14 Dec 2021100521834Hdfc Bank Limited₹17.85 LakhOpen
22 Feb 2021100422178Hdfc Bank Limited₹10.1 LakhOpen
17 Dec 2020100425934Hdfc Bank Limited₹9 LakhOpen
05 Aug 200910184256Hdfc Bank Limited₹16 CrOpen

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

Total charge records: 5 View all charges

Deals & funding

Rungta Tea Private Limited has 9 deals on record (8 secondary share transfers, 1 funding round), with disclosed funding of ₹70 Lakh; the latest was in March 2024.

Total deals
9
Secondary share transfers
8
Funding round
1
Disclosed funding
₹70 Lakh

Deals on record (5 of 9)

WhenDealAmountParties
Mar 2024Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2017Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Saket Buildwell Private Limited , 3 individuals
Mar 2010Secondary share transferUndisclosedBuyer: Saket Buildwell Private Limited
Seller: Karishma Contractors Private Limited , Pamela Computers Private Limited , Gajanand Towers Private Limited
Mar 2009Secondary share transferUndisclosedBuyer: Gajanand Towers Private Limited , Karishma Contractors Private Limited , Pamela Computers Private Limited
Seller: Magnolia Marketing Private Limited , Ishunand Trading Private Limited , Pushpak Trading & Consultancy Pvt Ltd
Mar 2006Funding round₹70 LakhInvestors: Handsome Commercial Private Limited , Unicon Merchants Private Limited , Orpat Commercials Private Limited

To see the full deal history of Rungta Tea Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Rungta Tea Private Limited has 11 MSME Form 1 returns on record between 2019 and 2023, listing 61 overdue payments to 6 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 6)

SupplierAmount dueDue sinceReported on
Rungta Global Food and Beverages Private Limited
Trishika Industries
Rungta Global Food and Beverages Pvt Ltd
Precision Moulds and Dies Private Limited
Narmada Mercantiles Private Limited

To see the full MSME payment records of Rungta Tea Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Rungta Tea has 8 GST registrations: 7 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
8
Active
7
Cancelled / inactive
1
GSTINStateStatusRegistered on
10AACCR2872A1Z2BiharActive01 Jul 2017
07AACCR2872A1ZPDelhiActive01 Jul 2017
19AACCR2872A1ZKWest BengalActive01 Jul 2017
07AACCR2872A2ZODelhiActive30 Aug 2017

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

Recent activity

Rungta Tea Private Limited has 6 board changes on record since 2001: 4 appointments and 2 cessations. The latest: Mamta Devi Rungta was appointed as Additional Director on 07 Oct 2024.

Charges
A charge with Hdfc Bank Limited of Rs. 16.00 Cr registered on 05 Aug 2009 with Charge ID 10184256 was modified on 10 Feb 2026.
AGM
Rungta Tea Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rungta Tea Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Appointed
Mamta Devi Rungta was appointed as Additional Director.
Ceased
Naresh Kumar Rungta ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.21 Cr with Charge ID 100676447 was registered on 08 Aug 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.18 Cr with Charge ID 100521834 was registered on 14 Dec 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100422178 was registered on 22 Feb 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.09 Cr with Charge ID 100425934 was registered on 17 Dec 2020.
Ceased
Ramautar Rungta ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 16.00 Cr with Charge ID 10184256 was registered on 05 Aug 2009.
Appointed
Dinesh Kumar Rungta was appointed as Director.

3 earlier events are in the company report.

News

Frequently asked questions

Rungta Tea is an active private limited company based in Muzaffarpur, Bihar, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 13 November 2001 (25+ years old) and is registered under CIN U01132BR2001PTC009678.

Rungta Tea has 4 current directors:

The latest financial statements of Rungta Tea 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 GSTIN of Rungta Tea is 10AACCR2872A1Z2, registered in Bihar. The company has 8 GST registrations in all, of which 7 are active and 1 is cancelled or inactive. Other active GSTINs include 07AACCR2872A1ZP (Delhi), 19AACCR2872A1ZK (West Bengal), 07AACCR2872A2ZO (Delhi).

The CIN (Corporate Identification Number) of Rungta Tea is U01132BR2001PTC009678. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rungta Tea has 5 court cases on record: 3 filed by the company and 2 filed against it. 3 are pending. Most are in the district courts.

Rungta Tea was incorporated on 13 November 2001, making it 25+ years old. It is registered with the Registrar of Companies, Patna.

Rungta Tea has 9 deals on record (8 secondary share transfers, 1 funding round), with disclosed funding of ₹70 Lakh; the latest was in March 2024.

The peers of Rungta Tea by revenue are Rajani Distributors Private Limited, Biorich Agro Private Limited, Gracious Coffee Private Limited, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (wholesale trading).

Mamta Devi Rungta was appointed as Additional Director on 07 Oct 2024. Naresh Kumar Rungta ceased to be Director on 10 Apr 2024. Ramautar Rungta ceased to be Director on 20 Mar 2015. Rungta Tea has 6 board changes on record in total.

Yes, Rungta Tea is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-02-0003930).

Rungta Tea has 11 MSME Form 1 returns on record between 2019 and 2023, listing 61 overdue payments to 6 micro and small suppliers. The latest return was filed on 02 Apr 2024.