Subarnapur Tea Estate Private Limited

Subarnapur Tea Estate Private Limited - agriculture in Jalpaiguri, West Bengal, India. FY 2026 financials & compliance.
CIN U01132WB2000PTC092426 Incorporated 18 September 2000 ROC Kolkata HQ Jalpaiguri, West Bengal, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2024
₹10.71 Cr
▼ 4% YoY
Net profit · FY 2024
₹1.67 Lakh
Net margin 0.2%
EBITDA · FY 2024
₹80.82 Lakh
EBITDA margin 7.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1.45 Lakh
Issued & subscribed
Open charges
₹6.46 Cr
Secured borrowings
Company age
26 yrs
Est. 2000
Employees · EPFO
750
Provident fund records

About Subarnapur Tea Estate Private Limited

Data last updated:

Subarnapur Tea Estate Private Limited is a private limited company based in Jalpaiguri, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 18 September 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U01132WB2000PTC092426. Its GSTIN is 19AAICS8502L1ZV (West Bengal).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1.45 Lakh. It is led by directors including Jayeeta Das and Sukumar Das.

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 South Colony Mal Bazar, Jalpaiguri, West Bengal, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹10.71 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹1.67 Lakh (net margin 0.2%) and EBITDA of ₹80.82 Lakh (EBITDA margin 7.5%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 3% over five years.

The company has about 750 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.46 Cr on record. Court records list 13 cases involving the company, including 6 filed by the company and 7 filed against it; 5 cases are pending.

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

Company details

CIN U01132WB2000PTC092426
Registration Number 092426
Incorporation Date 18 September 2000
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

Contact details

Subarnapur Tea Estate Private Limited's registered office is in Jalpaiguri, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    South Colony Mal Bazar, Jalpaiguri, West Bengal, India
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Subarnapur Tea Estate Private Limited, buy the company report.

Comprehensive company report
Subarnapur Tea Estate 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Subarnapur Tea Estate is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Subarnapur Tea Estate Private Limited, buy the company report.

Financials of Subarnapur Tea Estate Private Limited

FY 2025 filings available

Subarnapur Tea Estate Private Limited reported revenue of ₹10.71 Cr (down 4% YoY) for FY 2024.

Revenue · FY 2024
₹10.71 Cr ▼ 4%
Net profit · FY 2024
₹1.67 Lakh margin 0.2%
EBITDA · FY 2024
₹80.82 Lakh margin 7.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 6%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 161%
3 years · compounded
▲ 4%
5 years · compounded
▲ 1%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA rose 161% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹80.82 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.67 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin7.5%
Net Profit Margin0.2%
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 Subarnapur Tea Estate Private Limited, buy the company report.

Board of directors of Subarnapur Tea Estate Private Limited

Subarnapur Tea Estate has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jayeeta DasDirector20 Feb 20188 Years 8 MonthsCurrent
Sukumar DasDirector20 Sep 200026 Years 1 MonthsCurrent
Rina DasDirector01 Feb 201214 Years 9 MonthsCurrent
Raj Das KumarDirector01 Aug 200620 Years 3 MonthsCurrent

Auditor

Subarnapur Tea Estate Private Limited is audited by ANAND SANJAY & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
ANAND SANJAY & ASSOCIATESFY 2020324714E

Shareholding

The shareholding of Subarnapur Tea Estate Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Subarnapur Tea Estate Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.46 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹6.30 Cr
Others₹0.16 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Aug 2024100974690Hdfc Bank Limited₹90 LakhOpen
17 May 2023100736329Others₹9.7 LakhOpen
29 May 2020100343886Others₹6 LakhOpen
31 Mar 2017100101551Hdfc Bank Limited₹2 CrOpen
22 Jan 2017100100802Hdfc Bank Limited₹2 CrOpen

To see the full charge records of Subarnapur Tea Estate Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Subarnapur Tea Estate Private Limited has a workforce of 750 employees on its EPFO records as of Mar 26, 2024, across 2 active EPFO establishments.

Employee count
750
Active EPFO establishments
2
Employee growth
4.6%

GST

Subarnapur Tea Estate has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAICS8502L1ZVWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Subarnapur Tea Estate Private Limited, buy the company report.

Recent activity

Subarnapur Tea Estate Private Limited has 5 board changes on record since 2000: 4 appointments and 1 cessation. The latest: Jayeeta Das was appointed as Director on 20 Feb 2018.

AGM
Subarnapur Tea Estate Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Subarnapur Tea Estate Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 90.00 Lakh with Charge ID 100974690 was registered on 30 Aug 2024.
Charges
A charge with Others amounted to Rs. 9.70 Lakh with Charge ID 100736329 was registered on 17 May 2023.
Charges
A charge with Others amounted to Rs. 6.00 Lakh with Charge ID 100343886 was registered on 29 May 2020.
Charges
A charge with Hdfc Bank Limited of Rs. 200.00 Lakh registered on 31 Mar 2017 with Charge ID 100101551 was modified on 06 Apr 2019.
Charges
A charge with Hdfc Bank Limited of Rs. 200.00 Lakh registered on 22 Jan 2017 with Charge ID 100100802 was modified on 06 Apr 2019.
Appointed
Jayeeta Das was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 100101551 was registered on 31 Mar 2017.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 100100802 was registered on 22 Jan 2017.
Charges
A charge with Hdfc Bank Limited of Rs. 140.00 Lakh registered on 07 Oct 2013 with Charge ID 10461753 was modified on 03 Sep 2015.
Ceased
Shankar Chandra Das ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

Subarnapur Tea Estate is an active private limited company based in Jalpaiguri, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 18 September 2000 (26+ years old) and is registered under CIN U01132WB2000PTC092426.

Subarnapur Tea Estate has 4 current directors:

The latest financial statements of Subarnapur Tea Estate 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 Subarnapur Tea Estate is 19AAICS8502L1ZV, registered in West Bengal.

The CIN (Corporate Identification Number) of Subarnapur Tea Estate is U01132WB2000PTC092426. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Subarnapur Tea Estate has 13 court cases on record: 6 filed by the company and 7 filed against it. 5 are pending. Most are in the district courts.

Subarnapur Tea Estate was incorporated on 18 September 2000, making it 26+ years old. It is registered with the Registrar of Companies, Kolkata.

Jayeeta Das was appointed as Director on 20 Feb 2018. Shankar Chandra Das ceased to be Director on 07 Jul 2015. Rina Das was appointed as Director on 01 Feb 2012. Subarnapur Tea Estate has 5 board changes on record in total.

The registered office of Subarnapur Tea Estate is at South Colony Mal Bazar, Jalpaiguri, West Bengal, India.

Subarnapur Tea Estate operates in the agriculture industry, in the tea and coffee processing segment.