MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-WB-09-0004287
Teesta Enterprises Private Limited
Teesta Enterprises Private Limited - trading in Siliguri, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹8.73 Cr
▼ 13% YoY
Net profit · FY 2024
₹1.11 Lakh
Net margin 0.1%
EBITDA · FY 2024
₹3.55 Lakh
EBITDA margin 0.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹3.49 Lakh
Issued & subscribed
Open charges
₹5.31 Lakh
Satisfied ₹52.31 Lakh
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings
About Teesta Enterprises Private Limited
Data last updated:
Teesta Enterprises Private Limited is a private limited company based in Siliguri, West Bengal, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 23 October 2001 and has been in existence for over 25 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51900WB2001PTC093881. Its GSTIN is 19AABCT9676R1Z4 (West Bengal).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹3.49 Lakh. It is led by directors Malvika Bayanwala and Anurag Bayanwala.
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 Siliguri, West Bengal.
As per the financials filed for FY 2024, the company reported a revenue of ₹8.73 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹1.11 Lakh (net margin 0.1%) and EBITDA of ₹3.55 Lakh (EBITDA margin 0.4%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 22% over five years.
As per MCA filings, the company has open charges of ₹5.31 Lakh and satisfied charges of ₹52.31 Lakh on record.
Teesta Enterprises Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-09-0004287). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U51900WB2001PTC093881
Registration Number 093881
Incorporation Date 23 October 2001
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
MSME Classification Small
Udyam Registration UDYAM-WB-09-0004287
CIN history
Teesta Enterprises has one previous CIN (Corporate Identification Number): U99999WB2001PTC093881. The current CIN is U51900WB2001PTC093881, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51900WB2001PTC093881 | Current |
| U99999WB2001PTC093881 | Previous |
Recognitions & Rankings of Teesta Enterprises
Contact details
Teesta Enterprises Private Limited's registered office is in Siliguri, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressSmt. Malavika Bayanwala Near Rotary Club M.N. Saha Sarani Pradh, An Nagar, Siliguri, West Bengal, India – 734403
- IndustryTrading, Other Wholesale, Wholesale
To see the full contact details of Teesta Enterprises Private Limited, buy the company report.
Comprehensive company report
Teesta Enterprises 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 Teesta Enterprises is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of Teesta Enterprises Private Limited, buy the company report.
Financials of Teesta Enterprises Private Limited
FY 2025 filings availableTeesta Enterprises Private Limited reported revenue of ₹8.73 Cr (down 13% YoY) for FY 2024.
Revenue · FY 2024
₹8.73 Cr ▼ 13%
Net profit · FY 2024
₹1.11 Lakh margin 0.1%
EBITDA · FY 2024
₹3.55 Lakh margin 0.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 19%
5 years · compounded
▲ 22%
EBITDA CAGR growth
1 year
▲ 78%
3 years · compounded
▲ 21%
5 years · compounded
▲ 3%
Revenue fell 13% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 22%. EBITDA rose 78% 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
| 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 | ₹3.55 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.11 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0.4% | ||||
| Net Profit Margin | 0.1% | ||||
| 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 Teesta Enterprises Private Limited, buy the company report.
Board of directors of Teesta Enterprises Private Limited
Teesta Enterprises has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Malvika Bayanwala | Director | 06 May 2019 | 7 Years 6 Months | Current |
| Anurag Bayanwala | Director | 23 Oct 2001 | 25 Years 0 Months | Current |
Auditor
Teesta Enterprises Private Limited is audited by RAJESH KUMAR AGARWAL for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAJESH KUMAR AGARWAL | FY 2017 | 061363 |
Shareholding
The shareholding of Teesta Enterprises Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Teesta Enterprises Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5.31 Lakh
Satisfied charges
₹52.31 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Feb 2023 | 100696607 | Axis Bank Limited | ₹5.31 Lakh | Satisfied | |
| 01 Feb 2007 | 10040082 | Centurion Bank of Punjab Ltd | ₹40 Lakh | Satisfied | |
| 29 Mar 2003 | 90246029 | Centurion Bank | ₹7 Lakh | Satisfied |
To see the full charge records of Teesta Enterprises Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
No court or tribunal cases involving Teesta Enterprises Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Teesta Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Teesta Enterprises has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AABCT9676R1Z4 | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Teesta Enterprises Private Limited, buy the company report.
Recent activity
Teesta Enterprises Private Limited has 4 board changes on record since 2001: 3 appointments and 1 cessation. The latest: Harihar Bayanwala ceased to be Director on 26 Apr 2025.
Charges
A charge registered on 22 Feb 2023 via Charge ID 100696607 with Axis Bank Limited was fully satisfied on 20 Feb 2026.
AGM
Teesta Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Harihar Bayanwala ceased to be Director.
Filing
Teesta Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Charges
A charge registered on 01 Feb 2007 via Charge ID 10040082 with Centurion Bank Of Punjab Ltd was fully satisfied on 15 Sep 2023.
Charges
A charge registered on 29 Mar 2003 via Charge ID 90246029 with Centurion Bank was fully satisfied on 15 Sep 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 5.31 Lakh with Charge ID 100696607 was registered on 22 Feb 2023.
Appointed
Malvika Bayanwala was appointed as Director.
Charges
A charge with Centurion Bank Of Punjab Ltd of Rs. 40.00 Lakh registered on 01 Feb 2007 with Charge ID 10040082 was modified on 17 Jan 2008.
Charges
A charge with Centurion Bank Of Punjab Ltd amounted to Rs. 40.00 Lakh with Charge ID 10040082 was registered on 01 Feb 2007.
Charges
A charge with Centurion Bank amounted to Rs. 7.00 Lakh with Charge ID 90246029 was registered on 29 Mar 2003.
Appointed
Anurag Bayanwala was appointed as Director.
2 earlier events are in the company report.
Frequently asked questions
Teesta Enterprises is an active private limited company based in Siliguri, West Bengal, India. The company works in other wholesale, within the trading industry. It was incorporated on 23 October 2001 (25+ years old) and is registered under CIN U51900WB2001PTC093881.
Teesta Enterprises has 2 current directors:
- Malvika Bayanwala - Director
- Anurag Bayanwala - Director
The latest financial statements of Teesta Enterprises 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 Teesta Enterprises is 19AABCT9676R1Z4, registered in West Bengal.
The CIN (Corporate Identification Number) of Teesta Enterprises is U51900WB2001PTC093881. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Teesta Enterprises was incorporated on 23 October 2001, making it 25+ years old. It is registered with the Registrar of Companies, Kolkata.
Harihar Bayanwala ceased to be Director on 26 Apr 2025. Malvika Bayanwala was appointed as Director on 06 May 2019. Anurag Bayanwala was appointed as Director on 23 Oct 2001. Teesta Enterprises has 4 board changes on record in total.
Yes, Teesta Enterprises is registered as a small enterprise under Udyam registration (number: UDYAM-WB-09-0004287).
The registered office of Teesta Enterprises is at Smt. Malavika Bayanwala Near Rotary Club M.N. Saha Sarani Pradh, An Nagar, Siliguri, West Bengal, India – 734403.
Teesta Enterprises operates in the trading industry, in the other wholesale segment.
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