Sugandh Tea Private Limited - agriculture in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC059043 Incorporated 16 May 1994 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company agriculture MSME · Medium
Data last updated
Revenue · FY 2023
₹59.97 Cr
▲ 7% YoY
Net profit · FY 2023
₹1.32 Cr
Net margin 2.2%
EBITDA · FY 2023
₹3.03 Cr
EBITDA margin 5.1%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹1.99 Cr
Issued & subscribed
Open charges
₹13.97 Cr
Satisfied ₹14.05 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
66
Provident fund records

About Sugandh Tea Private Limited

Data last updated:

Sugandh Tea Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 16 May 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC059043. Its GSTIN is 07AABCS0830J1ZK (Delhi). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.99 Cr. It was formerly known as Sugandh Tea Limited. It is led by directors including Ravinder Kumar Goel (Managing Director) and Amit Goel (Whole-Time Director).

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 113 Ist Floor D – Mall Netaji Subhash Place Pitampura, New Delhi, Delhi, India – 110034.

As per the financials filed for FY 2023, the company reported a revenue of ₹59.97 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹1.32 Cr (net margin 2.2%) and EBITDA of ₹3.03 Cr (EBITDA margin 5.1%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 2% over five years.

The company has about 66 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹13.97 Cr and satisfied charges of ₹14.05 Cr on record. Court records list 26 cases involving the company, including 21 filed by the company and 5 filed against it; 8 cases are pending.

Sugandh Tea Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-04-0003117). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sugandhtea.com.

Company details

CIN U74899DL1994PTC059043
Registration Number 059043
Incorporation Date 16 May 1994
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-04-0003117

CIN history

Sugandh Tea has one previous CIN (Corporate Identification Number): U74899DL1994PLC059043. The current CIN is U74899DL1994PTC059043, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899DL1994PTC059043Current
U74899DL1994PLC059043Previous

Recognitions & Rankings of Sugandh Tea

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-04-0003117

Contact details

Sugandh Tea Private Limited's registered office is in New Delhi, Delhi. Its website is sugandhtea.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    113 Ist Floor D – Mall Netaji Subhash Place Pitampura, New Delhi, Delhi, India – 110034
  • Industry
    Agriculture, Tea & Coffee Processing

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

Comprehensive company report
Sugandh Tea 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 activity of Sugandh Tea 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 Sugandh Tea Private Limited, buy the company report.

Financials of Sugandh Tea Private Limited

FY 2024 filings available

Sugandh Tea Private Limited reported revenue of ₹59.97 Cr (up 7% YoY) for FY 2023.

Revenue · FY 2023
₹59.97 Cr ▲ 7%
Net profit · FY 2023
₹1.32 Cr margin 2.2%
EBITDA · FY 2023
₹3.03 Cr margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 7%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 3%
5 years · compounded
▲ 9%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 7% growth in the latest year. EBITDA rose 9% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹59.97 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.03 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.32 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin5.1%
Net Profit Margin2.2%
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 Sugandh Tea Private Limited, buy the company report.

Board of directors of Sugandh Tea Private Limited

Sugandh Tea has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ravinder Kumar GoelManaging Director21 Nov 200520 Years 11 MonthsCurrent
Amit GoelWhole-Time Director01 Dec 200916 Years 11 MonthsCurrent
Hemant GuptaWhole-Time Director01 Dec 200916 Years 11 MonthsCurrent

Auditor

Sugandh Tea Private Limited is audited by Arun K. Agarwal & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Arun K. Agarwal & AssociatesFY 2023003917N

Shareholding

The shareholding of Sugandh Tea 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹13.97 Cr
Satisfied charges
₹14.05 Cr
Breakdown by lending institutions
Others₹5.92 Cr
Sidbi₹4.26 Cr
Hdfc Bank Limited₹3.79 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Sep 2025101164669Hdfc Bank Limited₹3.24 CrOpen
17 Jul 2024100946219Sidbi₹4.26 CrOpen
27 Dec 2022100662927Hdfc Bank Limited₹55 LakhOpen
20 Jun 2019100273462Others₹5.92 CrOpen
17 Jan 201110270373Hdfc Bank Limited₹8.15 CrSatisfied

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

Total charge records: 8 View all charges

MSME payment delays

Sugandh Tea Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 33 overdue payments to 8 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 8)

SupplierAmount dueDue sinceReported on
Uttam Fashion House
Omni Plast Private Limited
Bajaj Parivahan Private Limited
Jindal Plaspack Enterprises Private Limited
Central Agri Trades Private Limited

To see the full MSME payment records of Sugandh Tea Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Sugandh Tea Private Limited has a workforce of 66 employees on its EPFO records as of Mar 21, 2024, across 2 active EPFO establishments.

Employee count
66
Active EPFO establishments
2
Employee growth
3.12%

GST

Sugandh Tea has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AABCS0830J1ZKDelhiActive01 Jul 2017
08AABCS0830J1ZIRajasthanActive01 Jul 2017
19AABCS0830J1ZFWest BengalActive01 Jul 2017

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

Recent activity

Sugandh Tea Private Limited has 15 board changes on record since 2005: 9 appointments and 6 cessations. The latest: Anupam Kumar Sharma ceased to be Director on 24 May 2013.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.24 Cr with Charge ID 101164669 was registered on 21 Sep 2025.
Charges
A charge registered on 17 Jan 2011 via Charge ID 10270373 with Hdfc Bank Limited was fully satisfied on 28 Apr 2025.
AGM
Sugandh Tea Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others of Rs. 5.92 Cr registered on 20 Jun 2019 with Charge ID 100273462 was modified on 28 Sep 2024.
Charges
A charge with Sidbi amounted to Rs. 4.26 Cr with Charge ID 100946219 was registered on 17 Jul 2024.
Filing
Sugandh Tea Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.55 Cr with Charge ID 100662927 was registered on 27 Dec 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 8.15 Cr registered on 17 Jan 2011 with Charge ID 10270373 was modified on 04 Jan 2022.
Charges
A charge with Others amounted to Rs. 5.92 Cr with Charge ID 100273462 was registered on 20 Jun 2019.
Ceased
Anupam Kumar Sharma ceased to be Director.
Ceased
Ravinder Kumar Garg ceased to be Director.
Ceased
Santosh Goyal ceased to be Director.

20 earlier events are in the company report.

Frequently asked questions

Sugandh Tea is an active private limited company based in New Delhi, Delhi, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 16 May 1994 (32+ years old) and is registered under CIN U74899DL1994PTC059043.

Sugandh Tea has 3 current directors:

The latest financial statements of Sugandh Tea 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 Sugandh Tea is 07AABCS0830J1ZK, registered in Delhi. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 08AABCS0830J1ZI (Rajasthan), 19AABCS0830J1ZF (West Bengal).

The CIN (Corporate Identification Number) of Sugandh Tea is U74899DL1994PTC059043. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sugandh Tea has 26 court cases on record: 21 filed by the company and 5 filed against it. 8 are pending. Most are in the district courts.

Sugandh Tea was incorporated on 16 May 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Anupam Kumar Sharma ceased to be Director on 24 May 2013. Ravinder Kumar Garg ceased to be Director on 24 May 2013. Santosh Goyal ceased to be Director on 24 May 2013. Sugandh Tea has 15 board changes on record in total.

Yes, Sugandh Tea is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-04-0003117).

Sugandh Tea has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 33 overdue payments to 8 micro and small suppliers. The latest return was filed on 08 Jun 2019.

Sugandh Tea can be reached through the website sugandhtea.com. Its registered office is in New Delhi, Delhi, India.