Shiv Kumar Sushil Kumar Tea Enterprises Private Limited

Shiv Kumar Sushil Kumar Tea Enterprises Private Limited - travel and hospitality in Kota, Rajasthan, India. FY 2026 financials & compliance.
CIN U15491RJ2000PTC016644 Incorporated 20 September 2000 ROC Jaipur HQ Kota, Rajasthan, India
Active Private Limited Company travel and hospitality MSME · Medium
Data last updated
Revenue · FY 2025
₹153.12 Cr
▲ 5% YoY
Net profit · FY 2025
₹11.19 Cr
Net margin 7.3%
EBITDA · FY 2025
₹23.22 Cr
EBITDA margin 15.2%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹33.14 Cr
Satisfied ₹18.57 Cr
Company age
26 yrs
Est. 2000
Directors on board
3
As per MCA filings

About Shiv Kumar Sushil Kumar Tea Enterprises Private Limited

Data last updated:

Shiv Kumar Sushil Kumar Tea Enterprises Private Limited is a private limited company based in Kota, Rajasthan, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 20 September 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U15491RJ2000PTC016644. Its GSTIN is 08AAFCS5246Q1ZO (Rajasthan). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Kamal Hissaria Kumar and Pawan Kumar Hissaria.

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 E – 137 – A Road No.5 Inder Prastha Industrial Area, Kota, Rajasthan, India – 324005.

As per the financials filed for FY 2025, the company reported a revenue of ₹153.12 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹11.19 Cr (net margin 7.3%) and EBITDA of ₹23.22 Cr (EBITDA margin 15.2%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹33.14 Cr and satisfied charges of ₹18.57 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company; 1 case is pending.

Shiv Kumar Sushil Kumar Tea Enterprises Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-24-0005756). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website madhushreechai.com.

Company details

CIN U15491RJ2000PTC016644
Registration Number 016644
Incorporation Date 20 September 2000
ROC Jaipur
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-RJ-24-0005756

Recognitions & Rankings of Shiv Kumar Sushil Kumar Tea Enterprises

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-RJ-24-0005756

Contact details

Shiv Kumar Sushil Kumar Tea Enterprises Private Limited's registered office is in Kota, Rajasthan. Its website is madhushreechai.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    E – 137 – A Road No.5 Inder Prastha Industrial Area, Kota, Rajasthan, India – 324005
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Shiv Kumar Sushil Kumar Tea Enterprises Private Limited, buy the company report.

Comprehensive company report
Shiv Kumar Sushil Kumar Tea Enterprises 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 activities of Shiv Kumar Sushil Kumar Tea Enterprises are trade and electricity, gas, steam and air condition supply. In detail, this covers retail trading and electric power generation, transmission and distribution. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading
DElectricity, gas, steam and air condition supplyD1Electric power generation, transmission and distribution

To see the full business activity and turnover split of Shiv Kumar Sushil Kumar Tea Enterprises Private Limited, buy the company report.

Financials of Shiv Kumar Sushil Kumar Tea Enterprises Private Limited

FY 2025 filings available

Shiv Kumar Sushil Kumar Tea Enterprises Private Limited reported revenue of ₹153.12 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹153.12 Cr ▲ 5%
Net profit · FY 2025
₹11.19 Cr margin 7.3%
EBITDA · FY 2025
₹23.22 Cr margin 15.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 2%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 6%
5 years · compounded
▲ 13%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 5% growth in the latest year. EBITDA fell 2% 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₹23.22 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.19 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 Margin15.2%
Net Profit Margin7.3%
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 Shiv Kumar Sushil Kumar Tea Enterprises Private Limited, buy the company report.

Board of directors of Shiv Kumar Sushil Kumar Tea Enterprises Private Limited

Shiv Kumar Sushil Kumar Tea Enterprises has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kamal Hissaria KumarDirector20 Sep 200026 Years 1 MonthsCurrent
Pawan Kumar HissariaDirector20 Sep 200026 Years 1 MonthsCurrent
Krishan Kumar HissariaDirector20 Sep 200026 Years 1 MonthsCurrent

Auditor

Shiv Kumar Sushil Kumar Tea Enterprises Private Limited is audited by Jain Neeraj & Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Jain Neeraj & CompanyFY 2023004693C

Shareholding

The shareholding of Shiv Kumar Sushil Kumar Tea Enterprises Private Limited 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 Shiv Kumar Sushil Kumar Tea Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹33.14 Cr
Satisfied charges
₹18.57 Cr
Breakdown by lending institutions
Others₹32.14 Cr
Uti Bank Limited₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Dec 2017100187478Others₹32.14 CrOpen
28 Oct 200490113404Uti Bank Limited₹1 CrOpen
29 Oct 201010254727Axis Bank Limited₹2.7 CrSatisfied
01 May 200710056512Axis Bank Limited₹15.12 CrSatisfied
18 Feb 200590074243State Bank of Bikaner & Jaipur₹75 LakhSatisfied

To see the full charge records of Shiv Kumar Sushil Kumar Tea Enterprises Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Shiv Kumar Sushil Kumar Tea Enterprises has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
08AAFCS5246Q1ZORajasthanActive01 Jul 2017
23AAFCS5246Q1ZWMadhya PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Shiv Kumar Sushil Kumar Tea Enterprises Private Limited, buy the company report.

Recent activity

Shiv Kumar Sushil Kumar Tea Enterprises Private Limited has 9 board changes on record since 2000: 6 appointments and 3 cessations. The latest: Jully Hissaria ceased to be Director on 30 Nov 2022.

AGM
Shiv Kumar Sushil Kumar Tea Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Shiv Kumar Sushil Kumar Tea Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Jaipur.
Charges
A charge with Others of Rs. 32.14 Cr registered on 26 Dec 2017 with Charge ID 100187478 was modified on 09 Dec 2024.
Ceased
Jully Hissaria ceased to be Director.
Ceased
Krishna Hissaria ceased to be Director.
Ceased
Sunita Hissaria ceased to be Director.
Charges
A charge registered on 29 Oct 2010 via Charge ID 10254727 with Axis Bank Limited was fully satisfied on 28 Feb 2018.
Charges
A charge registered on 01 May 2007 via Charge ID 10056512 with Axis Bank Limited was fully satisfied on 28 Feb 2018.
Charges
A charge with Others amounted to Rs. 32.14 Cr with Charge ID 100187478 was registered on 26 Dec 2017.
Charges
A charge with Axis Bank Limited of Rs. 15.12 Cr registered on 01 May 2007 with Charge ID 10056512 was modified on 29 Oct 2015.
Charges
A charge registered on 18 Feb 2005 via Charge ID 90074243 with State Bank Of Bikaner & Jaipur was fully satisfied on 11 Jun 2014.
Charges
A charge with Axis Bank Limited amounted to Rs. 2.70 Cr with Charge ID 10254727 was registered on 29 Oct 2010.

12 earlier events are in the company report.

Frequently asked questions

Shiv Kumar Sushil Kumar Tea Enterprises is an active private limited company based in Kota, Rajasthan, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 20 September 2000 (26+ years old) and is registered under CIN U15491RJ2000PTC016644.

Shiv Kumar Sushil Kumar Tea Enterprises has 3 current directors:

The latest financial statements of Shiv Kumar Sushil Kumar Tea Enterprises 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 Shiv Kumar Sushil Kumar Tea Enterprises is 08AAFCS5246Q1ZO, registered in Rajasthan. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 23AAFCS5246Q1ZW (Madhya Pradesh).

The CIN (Corporate Identification Number) of Shiv Kumar Sushil Kumar Tea Enterprises is U15491RJ2000PTC016644. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shiv Kumar Sushil Kumar Tea Enterprises has 4 court cases on record: 4 filed by the company. 1 is pending. Most are in the district courts.

Shiv Kumar Sushil Kumar Tea Enterprises was incorporated on 20 September 2000, making it 26+ years old. It is registered with the Registrar of Companies, Jaipur.

Jully Hissaria ceased to be Director on 30 Nov 2022. Krishna Hissaria ceased to be Director on 30 Nov 2022. Sunita Hissaria ceased to be Director on 30 Nov 2022. Shiv Kumar Sushil Kumar Tea Enterprises has 9 board changes on record in total.

Yes, Shiv Kumar Sushil Kumar Tea Enterprises is registered as a medium enterprise under Udyam registration (number: UDYAM-RJ-24-0005756).

Shiv Kumar Sushil Kumar Tea Enterprises can be reached through the website madhushreechai.com. Its registered office is in Kota, Rajasthan, India.