Tea Champagne Pvt Ltd - agriculture in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U51226WB1982PTC034608 Incorporated 23 February 1982 ROC Kolkata HQ Siliguri, West Bengal, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹467.24 Cr
▼ 3% YoY
Net profit · FY 2025
₹4.97 Cr
Net margin 1.1%
EBITDA · FY 2025
₹7.81 Cr
EBITDA margin 1.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5.71 Lakh
Issued & subscribed
Open charges
₹24.8 Cr
Satisfied ₹10.25 Cr
Company age
44 yrs
Est. 1982
Directors on board
3
As per MCA filings

About Tea Champagne Pvt Ltd

Data last updated:

Tea Champagne Pvt Ltd is a private limited company based in Siliguri, West Bengal, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 23 February 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51226WB1982PTC034608. Its GSTIN is 19AAACT9917A1ZC (West Bengal).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5.71 Lakh. It is led by directors including Manik Chand Lohia (Managing Director) and Kiran Kayan.

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 City Centre 5th Floor Room No. Ccscf0502 Uttorayon P.O. & P.S. Matigara, Siliguri, West Bengal, India – 734010.

As per the financials filed for FY 2025, the company reported a revenue of ₹467.24 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹4.97 Cr (net margin 1.1%) and EBITDA of ₹7.81 Cr (EBITDA margin 1.7%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹24.8 Cr and satisfied charges of ₹10.25 Cr on record. Court records list 7 cases involving the company, including 2 filed by the company and 5 filed against it; 2 cases are pending. The company has 1 deal on record (1 secondary share transfer); the latest was in February 2024. Its 7 peer companies in the Agriculture industry (Agro Retail and Distribution), with the same principal business activity (wholesale trading) are compared by revenue, 3 larger and 4 smaller; the largest is Phoenix Overseas Limited with revenue of ₹490.26 Cr.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website teachampagne.in.

Company details

CIN U51226WB1982PTC034608
Registration Number 034608
Incorporation Date 23 February 1982
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

Tea Champagne Pvt Ltd's registered office is in Siliguri, West Bengal. Its website is teachampagne.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    City Centre 5th Floor Room No. Ccscf0502 Uttorayon P.O. & P.S. Matigara, Siliguri, West Bengal, India – 734010
  • Industry
    Agriculture, Agro Retail & Distribution

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

Comprehensive company report
Tea Champagne 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 Tea Champagne 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 Tea Champagne Pvt Ltd, buy the company report.

Financials of Tea Champagne Pvt Ltd

FY 2025 filings available

Tea Champagne Pvt Ltd reported revenue of ₹467.24 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹467.24 Cr ▼ 3%
Net profit · FY 2025
₹4.97 Cr margin 1.1%
EBITDA · FY 2025
₹7.81 Cr margin 1.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 9%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▼ 4%
5 years · compounded
▲ 8%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 1% 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₹7.81 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.97 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.7%
Net Profit Margin1.1%
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 Tea Champagne Pvt Ltd, buy the company report.

Board of directors of Tea Champagne Pvt Ltd

Tea Champagne has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manik Chand LohiaManaging Director19 Dec 198837 Years 10 MonthsCurrent
Kiran KayanDirector31 Mar 199531 Years 6 MonthsCurrent
Sanjay Kumar LohiaDirector18 Sep 201412 Years 1 MonthsCurrent

Peer comparison

Tea Champagne Pvt Ltd is compared with the 7 companies closest to it by revenue in the Agriculture industry (Agro Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Phoenix Overseas Limited₹490.26 Cr (FY 2025)-11.0%Kolkata, West Bengal, India
Agrigo Foods Private Limited₹485.56 Cr (FY 2025)22.0%Chennai, Tamil Nadu, India
Cosmos International Private Limited₹469.85 Cr (FY 2025)7.0%New Delhi, Delhi, India
Tea Champagne Pvt Ltdthis company₹467.24 Cr (FY 2025)₹4.97 Cr1.1%-3.0%Siliguri, West Bengal, India
Asterpetal Trade & Services Private Limited₹465.57 Cr (FY 2021)-64.0%Daman, Daman and Diu, India
Akhand Agricom Private Limited₹461.47 Cr (FY 2025)-4.0%Bangalore, Karnataka, India
Nischint Traders Private Limited₹456.42 Cr (FY 2025)450.0%New Delhi, Delhi, India
Shreekrishna Impex Ventures Limited₹445.99 Cr (FY 2025)34.0%Bhopal, Madhya Pradesh, India

To see the full peer comparison of Tea Champagne Pvt Ltd, buy the company report.

Auditor

Tea Champagne Pvt Ltd is audited by R.K. BIHANI & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R.K. BIHANI & AssociatesFY 20230320078E

Shareholding

The shareholding of Tea Champagne Pvt Ltd is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹24.8 Cr
Satisfied charges
₹10.25 Cr
Breakdown by lending institutions
Others₹24.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 May 2025101108880Others₹4.9 CrOpen
27 Jun 201110301418Others₹19.9 CrOpen
14 Mar 2017100101557Hdfc Bank Limited₹7 CrSatisfied
24 May 200710055759Centurion Bank of Punjab Limited₹2 CrSatisfied
31 Mar 200680031523Centurion Bank of Punjab Ltd₹1.25 CrSatisfied

To see the full charge records of Tea Champagne Pvt Ltd, buy the company report.

Total charge records: 5 View all charges

Deals & funding

Tea Champagne Pvt Ltd has 1 deal on record (1 secondary share transfer); the latest was in February 2024.

Total deals
1
Secondary share transfer
1

Deals on record (1 of 1)

WhenDealAmountParties
Feb 2024Secondary share transferUndisclosedBuyer: 3 individuals
Seller: Puran Chandra Jhawar & Sons, 3 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Tea Champagne Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Tea Champagne has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAACT9917A1ZCWest BengalActive01 Jul 2017

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

Recent activity

Tea Champagne Pvt Ltd has 5 board changes on record since 1988: 3 appointments and 2 cessations. The latest: Sanjay Kumar Lohia was appointed as Director on 18 Sep 2014.

AGM
Tea Champagne Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 490.00 Lakh with Charge ID 101108880 was registered on 29 May 2025.
Charges
A charge with Others of Rs. 1,990.00 Lakh registered on 27 Jun 2011 with Charge ID 10301418 was modified on 08 Apr 2025.
Filing
Tea Champagne Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge registered on 14 Mar 2017 via Charge ID 100101557 with Hdfc Bank Limited was fully satisfied on 25 Oct 2017.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 700.00 Lakh with Charge ID 100101557 was registered on 14 Mar 2017.
Appointed
Sanjay Kumar Lohia was appointed as Director.
Charges
A charge registered on 24 May 2007 via Charge ID 10055759 with Centurion Bank Of Punjab Limited was fully satisfied on 19 Sep 2012.
Charges
A charge registered on 31 Mar 2006 via Charge ID 80031523 with Centurion Bank Of Punjab Ltd was fully satisfied on 19 Sep 2012.
Ceased
Manik Chand Lohia ceased to be Director.
Charges
A charge with Others amounted to Rs. 1,990.00 Lakh with Charge ID 10301418 was registered on 27 Jun 2011.
Ceased
Kavita Lohia ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

Tea Champagne is an active private limited company based in Siliguri, West Bengal, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 23 February 1982 (44+ years old) and is registered under CIN U51226WB1982PTC034608.

Tea Champagne has 3 current directors:

The latest financial statements of Tea Champagne 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 Tea Champagne is 19AAACT9917A1ZC, registered in West Bengal.

The CIN (Corporate Identification Number) of Tea Champagne is U51226WB1982PTC034608. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tea Champagne has 7 court cases on record: 2 filed by the company and 5 filed against it. 2 are pending. Most are in the high courts.

Tea Champagne was incorporated on 23 February 1982, making it 44+ years old. It is registered with the Registrar of Companies, Kolkata.

Tea Champagne has 1 deal on record (1 secondary share transfer); the latest was in February 2024.

The peers of Tea Champagne by revenue are Phoenix Overseas Limited, Agrigo Foods Private Limited, Cosmos International Private Limited, Asterpetal Trade & Services Private Limited, Akhand Agricom Private Limited and 2 more, all in the Agriculture industry (Agro Retail and Distribution), with the same principal business activity (wholesale trading).

Sanjay Kumar Lohia was appointed as Director on 18 Sep 2014. Manik Chand Lohia ceased to be Director on 12 Mar 2012. Kavita Lohia ceased to be Director on 06 Jul 2010. Tea Champagne has 5 board changes on record in total.

Tea Champagne can be reached through the website teachampagne.in. Its registered office is in Siliguri, West Bengal, India.