Sotai Tea Co Pvt Ltd - agriculture in Assam, India. FY 2026 financials & compliance.
CIN U01132AS1987PTC002704 Incorporated 27 May 1987 ROC Guwahati HQ Assam, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹9.75 Cr
▲ 12% YoY
Net profit · FY 2025
₹75.52 Lakh
Net margin 7.7%
EBITDA · FY 2025
₹97 Lakh
EBITDA margin 10%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.18 Cr
Issued & subscribed
Open charges
₹1.4 Cr
Satisfied ₹2.35 Cr
Company age
39 yrs
Est. 1987
Directors on board
2
As per MCA filings

About Sotai Tea Co Pvt Ltd

Data last updated:

Sotai Tea Co Pvt Ltd is a private limited company based in Assam, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 27 May 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U01132AS1987PTC002704. Its GSTIN is 18AADCS2265B1ZN (Assam). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.18 Cr. It is led by directors Indranil Sarmah and Malavika Sharma.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Sotai Tea Estatesotai Jorhat, Assam, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.75 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹75.52 Lakh (net margin 7.7%) and EBITDA of ₹97 Lakh (EBITDA margin 10%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹1.4 Cr and satisfied charges of ₹2.35 Cr on record. Court records list 7 cases involving the company, including 7 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01132AS1987PTC002704
Registration Number 002704
Incorporation Date 27 May 1987
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Sotai Tea Co Pvt Ltd's registered office is in Assam. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Sotai Tea Estatesotai Jorhat, Assam, India
  • Industry
    Agriculture, Agro Retail & Distribution

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

Comprehensive company report
Sotai 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 Sotai Tea Co is agriculture, forestry, fishing. In detail, this covers production of crops and animals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA1Production of crops and animals

To see the full business activity and turnover split of Sotai Tea Co Pvt Ltd, buy the company report.

Financials of Sotai Tea Co Pvt Ltd

FY 2024 filings available

Sotai Tea Co Pvt Ltd reported revenue of ₹9.75 Cr (up 12% YoY) for FY 2025.

Revenue · FY 2025
₹9.75 Cr ▲ 12%
Net profit · FY 2025
₹75.52 Lakh margin 7.7%
EBITDA · FY 2025
₹97 Lakh margin 10%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 4%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 26%
3 years · compounded
▼ 17%
5 years · compounded
▲ 34%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 12% growth in the latest year. EBITDA fell 26% 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₹97 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹75.52 Lakh
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 Margin10%
Net Profit Margin7.7%
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 Sotai Tea Co Pvt Ltd, buy the company report.

Board of directors of Sotai Tea Co Pvt Ltd

Sotai Tea Co has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Indranil SarmahDirector27 May 198739 Years 4 MonthsCurrent
Malavika SharmaDirector07 Dec 200520 Years 10 MonthsCurrent

Auditor

Sotai Tea Co Pvt Ltd is audited by SIDDHARTHA S.B. BORUAH & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SIDDHARTHA S.B. BORUAH & CO.FY 2022326350E

Shareholding

The shareholding of Sotai 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹1.4 Cr
Satisfied charges
₹2.35 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹0.73 Cr
North Eastern Development Finance Corporation Limited₹0.67 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jan 2024100903877Hdfc Bank Limited₹58.14 LakhOpen
03 Mar 2023100729096Hdfc Bank Limited₹14.58 LakhOpen
19 Mar 2021100438549North Eastern Development Finance Corporation Limited₹67 LakhOpen
20 Jun 200390267363Uti Bank Ltd₹15 LakhSatisfied
15 Sep 200190267229Uti Bank Ltd₹2.2 CrSatisfied

To see the full charge records of Sotai Tea Co Pvt Ltd, 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 Sotai Tea Co Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Sotai Tea Co has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
18AADCS2265B1ZNAssamActive01 Jul 2017
19AADCS2265B1ZLWest BengalActive16 Oct 2020

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

Recent activity

Sotai Tea Co Pvt Ltd has 2 board changes on record since 1987: 2 appointments. The latest: Malavika Sharma was appointed as Director on 07 Dec 2005.

AGM
Sotai Tea Co Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Sotai Tea Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Guwahati.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.58 Cr with Charge ID 100903877 was registered on 23 Jan 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.15 Cr with Charge ID 100729096 was registered on 03 Mar 2023.
Charges
A charge with North Eastern Development Finance Corporation Limited amounted to Rs. 0.67 Cr with Charge ID 100438549 was registered on 19 Mar 2021.
Charges
A charge registered on 20 Jun 2003 via Charge ID 90267363 with Uti Bank Ltd was fully satisfied on 05 Apr 2017.
Charges
A charge registered on 15 Sep 2001 via Charge ID 90267229 with Uti Bank Ltd was fully satisfied on 05 Apr 2017.
Appointed
Malavika Sharma was appointed as Director.
Charges
A charge with Uti Bank Ltd amounted to Rs. 0.15 Cr with Charge ID 90267363 was registered on 20 Jun 2003.
Charges
A charge with Uti Bank Ltd of Rs. 2.20 Cr registered on 15 Sep 2001 with Charge ID 90267229 was modified on 18 Sep 2001.
Charges
A charge with Uti Bank Ltd amounted to Rs. 2.20 Cr with Charge ID 90267229 was registered on 15 Sep 2001.
Appointed
Indranil Sarmah was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Sotai Tea Co is an active private limited company based in Assam, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 27 May 1987 (39+ years old) and is registered under CIN U01132AS1987PTC002704.

Sotai Tea Co has 2 current directors:

The latest financial statements of Sotai Tea Co on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Sotai Tea Co is 18AADCS2265B1ZN, registered in Assam. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 19AADCS2265B1ZL (West Bengal).

The CIN (Corporate Identification Number) of Sotai Tea Co is U01132AS1987PTC002704. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sotai Tea Co has 7 court cases on record: 7 filed against it. 1 is pending.

Sotai Tea Co was incorporated on 27 May 1987, making it 39+ years old. It is registered with the Registrar of Companies, Guwahati.

Malavika Sharma was appointed as Director on 07 Dec 2005. Indranil Sarmah was appointed as Director on 27 May 1987.

The registered office of Sotai Tea Co is at Sotai Tea Estatesotai Jorhat, Assam, India.

Sotai Tea Co operates in the agriculture industry, in the agro retail and distribution segment.