Teesta Riverview Tea Co. Private Limited

Teesta Riverview Tea Co. Private Limited - agriculture in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U15500WB2011PTC170153 Incorporated 01 December 2011 ROC Kolkata HQ Siliguri, West Bengal, India
Active Private Limited Company agriculture MSME · Small
Data last updated
Revenue · FY 2025
₹12 Cr
▲ 11% YoY
Net profit · FY 2025
₹6.42 Lakh
Net margin 0.5%
EBITDA · FY 2025
₹38.32 Lakh
EBITDA margin 3.2%
Authorised capital
₹90 Lakh
Registered with MCA
Paid-up capital
₹52.1 Lakh
Issued & subscribed
Open charges
₹10.57 Cr
Satisfied ₹5 Cr
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Teesta Riverview Tea Co. Private Limited

Data last updated:

Teesta Riverview Tea Co. Private Limited is a private limited company based in Siliguri, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 01 December 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15500WB2011PTC170153. Its GSTIN is 19AAECT0496N1ZP (West Bengal).

The company has an authorised share capital of ₹90 Lakh and a paid-up capital of ₹52.1 Lakh. It is led by directors Vishant Goyal and Megha Goyal.

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 21 M. R. Road Khal Para, Siliguri, West Bengal, India – 734404.

As per the financials filed for FY 2025, the company reported a revenue of ₹12 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹6.42 Lakh (net margin 0.5%) and EBITDA of ₹38.32 Lakh (EBITDA margin 3.2%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹10.57 Cr and satisfied charges of ₹5 Cr on record.

Teesta Riverview Tea Co. Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-06-0000841). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15500WB2011PTC170153
Registration Number 170153
Incorporation Date 01 December 2011
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-06-0000841

Recognitions & Rankings of Teesta Riverview Tea Co

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-06-0000841

Contact details

Teesta Riverview Tea Co. 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 Address
    21 M. R. Road Khal Para, Siliguri, West Bengal, India – 734404
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Teesta Riverview Tea Co. Private Limited, buy the company report.

Comprehensive company report
Teesta Riverview Tea Co. 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 Riverview Tea Co 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 Teesta Riverview Tea Co. Private Limited, buy the company report.

Financials of Teesta Riverview Tea Co. Private Limited

FY 2025 filings available

Teesta Riverview Tea Co. Private Limited reported revenue of ₹12 Cr (up 11% YoY) for FY 2025.

Revenue · FY 2025
₹12 Cr ▲ 11%
Net profit · FY 2025
₹6.42 Lakh margin 0.5%
EBITDA · FY 2025
₹38.32 Lakh margin 3.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▼ 4%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 8%
5 years · compounded
▼ 7%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 11% growth in the latest year. EBITDA fell 14% 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₹38.32 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.42 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 Margin3.2%
Net Profit Margin0.5%
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 Riverview Tea Co. Private Limited, buy the company report.

Board of directors of Teesta Riverview Tea Co. Private Limited

Teesta Riverview Tea Co has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vishant GoyalDirector29 Dec 201114 Years 10 MonthsCurrent
Megha GoyalAdditional Director03 Aug 20215 Years 3 MonthsCurrent

Auditor

Teesta Riverview Tea Co. Private Limited is audited by A R M G & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A R M G & AssociatesFY 2023326918E

Shareholding

The shareholding of Teesta Riverview Tea Co. 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Teesta Riverview Tea Co. Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.57 Cr
Satisfied charges
₹5 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹10.40 Cr
Others₹0.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Feb 2025101058281Hdfc Bank Limited₹3.3 CrOpen
14 Feb 2022100539625Hdfc Bank Limited₹3.3 CrOpen
30 Sep 2021100537561Hdfc Bank Limited₹3.8 CrOpen
02 Dec 2020100396120Others₹16.58 LakhOpen
26 Mar 201410505382Axis Bank Limited₹3.3 CrSatisfied

To see the full charge records of Teesta Riverview Tea Co. 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 Teesta Riverview Tea Co. Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Teesta Riverview Tea Co has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAECT0496N1ZPWest BengalActive01 Jul 2017

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

Recent activity

Teesta Riverview Tea Co. Private Limited has 6 board changes on record since 2011: 4 appointments and 2 cessations. The latest: Megha Goyal was appointed as Additional Director on 03 Aug 2021.

AGM
Teesta Riverview Tea Co. Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Teesta Riverview Tea Co. Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 330.00 Lakh with Charge ID 101058281 was registered on 26 Feb 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 380.00 Lakh registered on 30 Sep 2021 with Charge ID 100537561 was modified on 08 Oct 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 330.00 Lakh with Charge ID 100539625 was registered on 14 Feb 2022.
Charges
A charge registered on 26 Mar 2014 via Charge ID 10505382 with Axis Bank Limited was fully satisfied on 17 Jan 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 380.00 Lakh with Charge ID 100537561 was registered on 30 Sep 2021.
Appointed
Megha Goyal was appointed as Additional Director.
Ceased
Shyam Sundar Goyal ceased to be Director.
Charges
A charge with Others amounted to Rs. 16.58 Lakh with Charge ID 100396120 was registered on 02 Dec 2020.
Charges
A charge with Axis Bank Limited of Rs. 330.00 Lakh registered on 26 Mar 2014 with Charge ID 10505382 was modified on 11 Jun 2018.
Charges
A charge registered on 26 May 2012 via Charge ID 10359330 with Hdfc Bank Limited was fully satisfied on 09 Jul 2014.

8 earlier events are in the company report.

Frequently asked questions

Teesta Riverview Tea Co is an active private limited company based in Siliguri, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 01 December 2011 (15+ years old) and is registered under CIN U15500WB2011PTC170153.

Teesta Riverview Tea Co has 2 current directors:

The latest financial statements of Teesta Riverview Tea Co 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 Riverview Tea Co is 19AAECT0496N1ZP, registered in West Bengal.

The CIN (Corporate Identification Number) of Teesta Riverview Tea Co is U15500WB2011PTC170153. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Teesta Riverview Tea Co was incorporated on 01 December 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kolkata.

Megha Goyal was appointed as Additional Director on 03 Aug 2021. Shyam Sundar Goyal ceased to be Director on 03 Aug 2021. Rupa Gupta ceased to be Director on 16 Feb 2012. Teesta Riverview Tea Co has 6 board changes on record in total.

Yes, Teesta Riverview Tea Co is registered as a small enterprise under Udyam registration (number: UDYAM-WB-06-0000841).

The registered office of Teesta Riverview Tea Co is at 21 M. R. Road Khal Para, Siliguri, West Bengal, India – 734404.

Teesta Riverview Tea Co operates in the agriculture industry, in the tea and coffee processing segment.