Sona Tea Ltd.
About Sona Tea Ltd.
Data last updated:
Sona Tea Ltd. is a public 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 06 April 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U01132WB1993PLC058490. Its GSTIN is 19AADCS9399G1ZM (West Bengal).
The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹1.82 Cr. It is led by directors including Ghanshyam Das Agarwal (Managing Director) and Hrishikesh Saria (Whole-Time Director).
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 17 Ganesh Chandra Avenue 2nd Floor, Kolkata, West Bengal, India – 700013.
As per the financials filed for FY 2024, the company reported a revenue of ₹4.34 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net loss of ₹1.56 Cr (net margin -36%) and EBITDA of -₹1.24 Cr (EBITDA margin -28.5%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years.
The company has about 259 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1.7 Cr and satisfied charges of ₹1.58 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
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- Registered Address17 Ganesh Chandra Avenue 2nd Floor, Kolkata, West Bengal, India – 700013
- IndustryAgriculture, Tea & Coffee Processing
- 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
- One PDF report, delivered after checkout
CIN History of Sona Tea Ltd.
Sona Tea has one previous CIN (Corporate Identification Number): U99999WB1993PLC058490. The current CIN is U01132WB1993PLC058490, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U01132WB1993PLC058490 | Current |
| U99999WB1993PLC058490 | Previous |
Business Activity of Sona Tea Ltd.
The main business activity of Sona Tea is agriculture, forestry, fishing. In detail, this covers production of crops and animals.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| A | Agriculture, forestry, fishing | A1 | Production of crops and animals | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Sona Tea Ltd.
Sona Tea Ltd. is audited by SAJJAN KUMAR AGRAWAL for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SAJJAN KUMAR AGRAWAL | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Sona Tea Ltd.
Sona Tea has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Balkishan Saria | Director | 06 Apr 1993 | 33 Years 6 Months | Current |
| Jagdish Prasad Agarwal | Additional Director | 18 Jan 2022 | 4 Years 8 Months | Current |
| Ghanshyam Das Agarwal Also directs: Soongachi Tea Industries Pvt Ltd, Gopaldhara Tea Co Pvt Ltd | Managing Director | 06 Apr 1993 | 33 Years 6 Months | Current |
| Hrishikesh Saria Also directs: Gopaldhara Epom Private Limited, Gopaldhara Tea Co Pvt Ltd | Whole-Time Director | 01 Aug 2007 | 19 Years 2 Months | Current |
Financials of Sona Tea Ltd. FY 2025 filings available
Sona Tea Ltd. reported revenue of ₹4.34 Cr (down 5% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Sona Tea Ltd.
Revenue fell 5% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 1%. 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 of Sona Tea Ltd.
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | -₹1.24 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹1.56 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 of Sona Tea Ltd.
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -28.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -36% | •••• | •••• | •••• | •••• |
| 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 Sona Tea are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Sona Tea Ltd.
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Sona Tea Ltd.
| Date | Lender | Amount | Status |
|---|---|---|---|
| 07 Oct 2024 | Axis Bank Limited | ₹13 Lakh | Open |
| 18 Mar 2016 | Axis Bank Limited | ₹83 Lakh | Open |
| 26 Apr 2014 | Punjab National Bank | ₹4 Lakh | Open |
| 27 Jan 2014 | Axis Bank Limited | ₹70 Lakh | Open |
| 18 Feb 2011 | Punjab National Bank | ₹3.74 Lakh | Satisfied |
Total charge records: 8 View all charges
Employees and EPFO Compliance at Sona Tea Ltd.
Sona Tea Ltd. has a workforce of 259 employees as of Apr 04, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Sona Tea Ltd.
Sona Tea has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AADCS9399G1ZM | West Bengal | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Sona Tea Ltd.
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Sona Tea Ltd.
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Sona Tea Ltd.
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Sona Tea Ltd.
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Sona Tea Ltd.
Frequently Asked Questions about Sona Tea Ltd.
Sona Tea is an active public limited company based in Kolkata, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 06 April 1993 (33+ years old) and is registered under CIN U01132WB1993PLC058490.
Sona Tea reported revenue of ₹4.34 Cr for FY 2024 (down 5% YoY).
Sona Tea has 4 current directors:
- Ghanshyam Das Agarwal - Managing Director
- Hrishikesh Saria - Whole-Time Director
- Balkishan Saria - Director
- Jagdish Prasad Agarwal - Additional Director
Sona Tea reported a net loss of ₹1.56 Cr (net margin -36%) and EBITDA of -₹1.24 Cr (EBITDA margin -28.5%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Sona Tea is 1% over three years. In the latest year (FY 2024) revenue fell 5%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Sona Tea is 19AADCS9399G1ZM, registered in West Bengal.
The CIN (Corporate Identification Number) of Sona Tea is U01132WB1993PLC058490. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Sona Tea was incorporated on 06 April 1993, making it 33+ years old. It is registered with the Registrar of Companies, Kolkata.
The registered office of Sona Tea is at 17 Ganesh Chandra Avenue 2nd Floor, Kolkata, West Bengal, India – 700013.