About Sonai River Tea Co Ltd
Data last updated:
Sonai River Tea Co Ltd is a public limited company based in Silchar, Assam, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 23 May 1970 and has been in existence for over 56 years.
The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN L01132AS1970PLC001320. Its GSTIN is 18AADCS2263H1ZD (Assam). The company holds 5 GST registrations, of which 2 are active. It is a listed company.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹8 Lakh. It is led by directors including Banani Datta and Samir Datta.
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 Monierkhal Tea Estate, Silchar, Assam, India – 788122.
As per the financials filed for FY 2024, the company reported a revenue of ₹7.07 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net loss of ₹1.44 Cr (net margin -20.4%) and EBITDA of -₹93.41 Lakh (EBITDA margin -13.2%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 1% over five years.
As per MCA filings, the company has open charges of ₹2.4 Cr and satisfied charges of ₹44.07 Lakh on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website sonairivertea.com.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressMonierkhal Tea Estate, Silchar, Assam, India – 788122
- 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 Sonai River Tea Co Ltd
Sonai River Tea Co has one previous CIN (Corporate Identification Number): U01132AS1970PTC001320. The current CIN is L01132AS1970PLC001320, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L01132AS1970PLC001320 | Current |
| U01132AS1970PTC001320 | Previous |
Business Activity of Sonai River Tea Co Ltd
The main business activity of Sonai River Tea Co 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 Sonai River Tea Co Ltd
Sonai River Tea Co Ltd is audited by SKPT & CO for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SKPT & CO | 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 Sonai River Tea Co Ltd
Sonai River Tea Co has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Banani Datta Also directs: Cachar Roller Flour Mills Limited, NRD Enterprise Pvt Ltd | Director | 04 Nov 2005 | 20 Years 11 Months | Current |
| Samir Datta | Director | 01 Nov 2005 | 20 Years 11 Months | Current |
| Saunak Dutta | Director | 01 Aug 2011 | 15 Years 2 Months | Current |
Financials of Sonai River Tea Co Ltd FY 2025 filings available
Sonai River Tea Co Ltd reported revenue of ₹7.07 Cr (down 9% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Sonai River Tea Co Ltd
Revenue fell 9% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. 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 Sonai River Tea Co 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 | -₹93.41 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹1.44 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 Sonai River Tea Co Ltd
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -13.2% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -20.4% | •••• | •••• | •••• | •••• |
| 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 Sonai River Tea Co 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 Sonai River Tea Co 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 Sonai River Tea Co Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 12 Jun 2026 | Idbi Bank Limited | ₹39.95 Lakh | Open |
| 16 Aug 2010 | Idbi Bank Limited | ₹2 Cr | Open |
| 30 Mar 2015 | Punjab National Bank | ₹44.07 Lakh | Satisfied |
Total charge records: 3 View all charges
Employees and EPFO Compliance at Sonai River Tea Co Ltd
Employment history and EPFO contributions of people linked to Sonai River Tea Co.
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 Sonai River Tea Co Ltd
Sonai River Tea Co has 5 GST registrations: 2 active and 3 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 18AADCS2263H1ZD | Assam | Active | 01 Jul 2017 |
| 19AADCS2263H2ZA | West Bengal | Active | 12 May 2021 |
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 Sonai River Tea Co 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 Sonai River Tea Co 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 Sonai River Tea Co 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 Sonai River Tea Co 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 Sonai River Tea Co Ltd
Frequently Asked Questions about Sonai River Tea Co Ltd
Sonai River Tea Co is an active public limited company based in Silchar, Assam, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 23 May 1970 (56+ years old) and is registered under CIN L01132AS1970PLC001320.
Sonai River Tea Co reported revenue of ₹7.07 Cr for FY 2024 (down 9% YoY).
Sonai River Tea Co has 3 current directors:
- Banani Datta - Director
- Samir Datta - Director
- Saunak Dutta - Director
Sonai River Tea Co reported a net loss of ₹1.44 Cr (net margin -20.4%) and EBITDA of -₹93.41 Lakh (EBITDA margin -13.2%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Sonai River Tea Co is 11% over three years and 1% over five years. In the latest year (FY 2024) revenue fell 9%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Sonai River Tea Co is 18AADCS2263H1ZD, registered in Assam. The company has 5 GST registrations in all, of which 2 are active and 3 are cancelled or inactive. Other active GSTINs include 19AADCS2263H2ZA (West Bengal).
The CIN (Corporate Identification Number) of Sonai River Tea Co is L01132AS1970PLC001320. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes, Sonai River Tea Co is a listed company.
Sonai River Tea Co was incorporated on 23 May 1970, making it 56+ years old. It is registered with the Registrar of Companies, Guwahati.