Satyanarayan Tea Co Pvt Ltd - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U01132WB1938PTC118939 Incorporated 31 March 1938 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company agriculture MSME · Medium
Data last updated
Revenue · FY 2025
₹58.71 Cr
▼ 6% YoY
Net profit · FY 2025
₹1.64 Cr
Net margin 2.8%
EBITDA · FY 2025
₹3.56 Cr
EBITDA margin 6.1%
Authorised capital
₹2.7 Cr
Registered with MCA
Paid-up capital
₹2.6 Cr
Issued & subscribed
Open charges
₹4.67 Cr
Satisfied ₹92.7 Cr
Company age
88 yrs
Est. 1938
Directors on board
3
As per MCA filings

About Satyanarayan Tea Co Pvt Ltd

Data last updated:

Satyanarayan Tea Co Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 31 March 1938 and has been in existence for over 88 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U01132WB1938PTC118939. Its GSTIN is 19AAJCS2009P1ZW (West Bengal). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹2.7 Cr and a paid-up capital of ₹2.6 Cr. It was formerly known as Satyanarayan Tea Co Ltd and The Satyanarayan Tea Co Pvt Ltd. It is led by directors including Mohit Mittal and Rajkumar Patodia.

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 Kolkata, West Bengal.

As per the financials filed for FY 2025, the company reported a revenue of ₹58.71 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹1.64 Cr (net margin 2.8%) and EBITDA of ₹3.56 Cr (EBITDA margin 6.1%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 34% over five years.

As per MCA filings, the company has open charges of ₹4.67 Cr and satisfied charges of ₹92.7 Cr on record. Court records list 10 cases involving the company, including 3 filed by the company and 7 filed against it.

Satyanarayan Tea Co Pvt Ltd is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0013596). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website limtex.com.

Company details

CIN U01132WB1938PTC118939
Registration Number 118939
Incorporation Date 31 March 1938
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
MSME Classification Medium
Udyam Registration UDYAM-WB-10-0013596

Name history

Satyanarayan Tea Co has undergone 3 name changes throughout its history. The company was previously known as Satyanarayan Tea Co Ltd, The Satyanarayan Tea Co Pvt Ltd, and The Satyanarayan Tea Co Ltd. The current legal name is Satyanarayan Tea Co Pvt Ltd.

Company NameStatus
Satyanarayan Tea Co Pvt LtdCurrent
Satyanarayan Tea Co LtdPrevious
The Satyanarayan Tea Co Pvt LtdPrevious
The Satyanarayan Tea Co LtdPrevious

CIN history

Satyanarayan Tea Co has one previous CIN (Corporate Identification Number): U01132AS1938PTC000492. The current CIN is U01132WB1938PTC118939, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U01132WB1938PTC118939Current
U01132AS1938PTC000492Previous

Recognitions & Rankings of Satyanarayan Tea Co

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-WB-10-0013596

Contact details

Satyanarayan Tea Co Pvt Ltd's registered office is in Kolkata, West Bengal. Its website is limtex.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    15C Chakraberia Road (N), Ground Floor, Kolkata, West Bengal, India – 700020
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Satyanarayan Tea Co Pvt Ltd, buy the company report.

Comprehensive company report
Satyanarayan Tea Co 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 Satyanarayan Tea Co 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 Satyanarayan Tea Co Pvt Ltd, buy the company report.

Financials of Satyanarayan Tea Co Pvt Ltd

FY 2025 filings available

Satyanarayan Tea Co Pvt Ltd reported revenue of ₹58.71 Cr (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹58.71 Cr ▼ 6%
Net profit · FY 2025
₹1.64 Cr margin 2.8%
EBITDA · FY 2025
₹3.56 Cr margin 6.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 4%
5 years · compounded
▲ 34%
EBITDA CAGR growth
1 year
▲ 253%
3 years · compounded
▼ 15%
5 years · compounded
▲ 23%

Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 34%. EBITDA rose 253% 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₹3.56 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.64 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 Margin6.1%
Net Profit Margin2.8%
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 Satyanarayan Tea Co Pvt Ltd, buy the company report.

Board of directors of Satyanarayan Tea Co Pvt Ltd

Satyanarayan Tea Co has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohit MittalDirector30 Nov 20187 Years 10 MonthsCurrent
Rajkumar PatodiaDirector09 Jul 20206 Years 3 MonthsCurrent
Vijay Kumar KediaDirector30 Nov 20187 Years 10 MonthsCurrent

Peer comparison

Satyanarayan Tea Co Pvt Ltd is compared with the 7 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
Bohniman Tea Private Limited₹59.4 Cr (FY 2025)-15.0%Jorhat, Assam, India
Macha Consumer Products Private Limited₹59.35 Cr (FY 2024)26.0%Gurugram, Haryana, India
Halmira Estate Tea Pvt Ltd₹59.01 Cr (FY 2025)-20.0%Kolkata, West Bengal, India
Puspa Tea Estate Pvt Ltd₹58.94 Cr (FY 2025)12.0%Siliguri, West Bengal, India
Satyanarayan Tea Co Pvt Ltdthis company₹58.71 Cr (FY 2025)₹1.64 Cr2.8%-6.0%Kolkata, West Bengal, India
Teamafco Pvt Ltd₹56.53 Cr (FY 2024)-11.0%Dibrugarh, Assam, India
Luhit Tea Company Pvt Ltd₹56.05 Cr (FY 2025)46.0%Jorhat, Assam, India
Dipak Tea Private Limited₹55.43 Cr (FY 2024)4.0%Kuthch, Gujarat, India

To see the full peer comparison of Satyanarayan Tea Co Pvt Ltd, buy the company report.

Auditor

Satyanarayan Tea Co Pvt Ltd is audited by U C MAJUMDAR & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
U C MAJUMDAR & COFY 2023304066E

Shareholding

The shareholding of Satyanarayan Tea Co Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Satyanarayan Tea Co Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹4.67 Cr
Satisfied charges
₹92.7 Cr
Breakdown by lending institutions
State Bank of India₹4.50 Cr
Others₹0.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jan 2026101234081State Bank of India₹4.5 CrOpen
06 Jan 2023100698955Others₹17 LakhOpen
19 Aug 2023100793064Others₹2 CrSatisfied
23 Dec 2022100679885Others₹9.8 CrSatisfied
29 Mar 201010212323Others₹54.13 CrSatisfied

To see the full charge records of Satyanarayan Tea Co Pvt Ltd, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

GST

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

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
19AAJCS2009P1ZWWest BengalActive01 Jul 2017
18AAJCS2009P1ZYAssamActive01 Jul 2017

To see the full GST registrations and return filing status of Satyanarayan Tea Co Pvt Ltd, buy the company report.

Recent activity

Satyanarayan Tea Co Pvt Ltd has 10 board changes on record since 2008: 3 appointments and 7 cessations. The latest: Rajkumar Patodia was appointed as Director on 09 Jul 2020.

Charges
A charge with State Bank Of India amounted to Rs. 4.50 Cr with Charge ID 101234081 was registered on 16 Jan 2026.
AGM
Satyanarayan Tea Co Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Satyanarayan Tea Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge registered on 19 Aug 2023 via Charge ID 100793064 with Others was fully satisfied on 02 Jan 2025.
Charges
A charge registered on 23 Dec 2022 via Charge ID 100679885 with Others was fully satisfied on 02 Jan 2025.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100793064 was registered on 19 Aug 2023.
Charges
A charge registered on 29 Mar 2010 via Charge ID 10212323 with Others was fully satisfied on 08 May 2023.
Charges
A charge with Others amounted to Rs. 0.17 Cr with Charge ID 100698955 was registered on 06 Jan 2023.
Charges
A charge with Others amounted to Rs. 9.80 Cr with Charge ID 100679885 was registered on 23 Dec 2022.
Appointed
Rajkumar Patodia was appointed as Director.
Ceased
Gopal Poddar ceased to be Director.
Appointed
Mohit Mittal was appointed as Director.

15 earlier events are in the company report.

Frequently asked questions

Satyanarayan Tea Co is an active private limited company based in Kolkata, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 31 March 1938 (88+ years old) and is registered under CIN U01132WB1938PTC118939.

Satyanarayan Tea Co has 3 current directors:

The latest financial statements of Satyanarayan Tea Co 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 Satyanarayan Tea Co is 19AAJCS2009P1ZW, registered in West Bengal. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 18AAJCS2009P1ZY (Assam).

The CIN (Corporate Identification Number) of Satyanarayan Tea Co is U01132WB1938PTC118939. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Satyanarayan Tea Co has 10 court cases on record: 3 filed by the company and 7 filed against it. Most are in the high courts.

Satyanarayan Tea Co was incorporated on 31 March 1938, making it 88+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Satyanarayan Tea Co by revenue are Bohniman Tea Private Limited, Macha Consumer Products Private Limited, Halmira Estate Tea Pvt Ltd, Puspa Tea Estate Pvt Ltd, Teamafco Pvt Ltd and 2 more, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Rajkumar Patodia was appointed as Director on 09 Jul 2020. Gopal Poddar ceased to be Director on 30 Nov 2018. Mohit Mittal was appointed as Director on 30 Nov 2018. Satyanarayan Tea Co has 10 board changes on record in total.

Yes, Satyanarayan Tea Co is registered as a medium enterprise under Udyam registration (number: UDYAM-WB-10-0013596).

Satyanarayan Tea Co can be reached through the website limtex.com. Its registered office is in Kolkata, West Bengal, India.