Tetrahedron Beverages Private Limited

Tetrahedron Beverages Private Limited - agriculture in Thiruvallur, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U15549TN2006PTC059152 Incorporated 10 March 2006 ROC Chennai HQ Thiruvallur, Tamil Nadu, India
Active Private Limited Company agriculture
Revenue · FY 2025
₹85.99 Lakh
▼ 5% YoY
Net loss · FY 2025
₹4.92 Lakh
Net margin -5.7%
EBITDA · FY 2025
₹3.91 Lakh
EBITDA margin 4.5%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹1.25 Cr
Issued & subscribed
Satisfied charges
₹57.5 Lakh
No open charges
Company age
20 yrs
Est. 2006
Employees · EPFO
8
Provident fund records

About Tetrahedron Beverages Private Limited

Data last updated:

Tetrahedron Beverages Private Limited is a private limited company based in Thiruvallur, Tamil Nadu, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 10 March 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U15549TN2006PTC059152. Its GSTIN is 33AACCT4126F1ZR (Tamil Nadu).

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.25 Cr. It is led by directors Rajesh Surana (Managing Director) and Asha Rajesh.

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 G39 SIDCO Industrial Estate Kakkalur, Thiruvallur, Tamil Nadu, India – 602003.

As per the financials filed for FY 2025, the company reported a revenue of ₹85.99 Lakh, a decline of 5% compared to the previous year. For the same year it recorded a net loss of ₹4.92 Lakh (net margin -5.7%) and EBITDA of ₹3.91 Lakh (EBITDA margin 4.5%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 16% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Tetrahedron Beverages. As per MCA filings, the company has satisfied charges of ₹57.5 Lakh on record.

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

Company details

CIN U15549TN2006PTC059152
Registration Number 059152
Incorporation Date 10 March 2006
ROC Chennai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Tetrahedron Beverages Private Limited's registered office is in Thiruvallur, Tamil Nadu. Its website is tetrahedronbeverages.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    G39 SIDCO Industrial Estate Kakkalur, Thiruvallur, Tamil Nadu, India – 602003
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Tetrahedron Beverages Private Limited, buy the company report.

Comprehensive company report
Tetrahedron Beverages 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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Brands

Tetrahedron Beverages operates one associated brand: Tetrahedron Beverages. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures high-quality instant tea products.tetrahedronbeverages.co.in

Business activity

The main business activity of Tetrahedron Beverages is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Tetrahedron Beverages Private Limited, buy the company report.

Financials of Tetrahedron Beverages Private Limited

FY 2025 filings available

Tetrahedron Beverages Private Limited reported revenue of ₹85.99 Lakh (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹85.99 Lakh ▼ 5%
Net loss · FY 2025
₹4.92 Lakh margin -5.7%
EBITDA · FY 2025
₹3.91 Lakh margin 4.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 17%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 51%
3 years · compounded
▲ 29%
5 years · compounded
▲ 2%

Revenue has declined at a compounded annual rate (CAGR) of 16% over five years, including a 5% fall in the latest year. EBITDA fell 51% 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₹3.91 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.92 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 Margin4.5%
Net Profit Margin-5.7%
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 Tetrahedron Beverages Private Limited, buy the company report.

Board of directors of Tetrahedron Beverages Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh SuranaManaging Director10 Mar 200620 Years 8 MonthsCurrent
Asha RajeshDirector27 Nov 200916 Years 11 MonthsCurrent

Peer comparison

Tetrahedron Beverages Private Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Dhanik Food & Beverages Private Limited₹88.14 Lakh (FY 2025)-13.0%Mumbai, Maharashtra, India
Smitdatta Beverages Private Limited₹86.72 Lakh (FY 2025)837.0%Ratnagiri, Maharashtra, India
Tetrahedron Beverages Private Limitedthis company₹85.99 Lakh (FY 2025)-₹4.92 Lakh-5.7%-5.0%8Thiruvallur, Tamil Nadu, India
Grooves Beverage Pvt Ltd₹85.47 Lakh (FY 2025)17.0%Malda, West Bengal, India

To see the full peer comparison of Tetrahedron Beverages Private Limited, buy the company report.

Shareholding

The shareholding of Tetrahedron Beverages Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tetrahedron Beverages Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹57.5 Lakh
Breakdown by lending institutions
Small Industries Development Bank of India₹0.58 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Jul 200710059326Small Industries Development Bank of India₹57.5 LakhSatisfied

To see the full charge records of Tetrahedron Beverages Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Tetrahedron Beverages Private Limited has a workforce of 8 employees on its EPFO records as of Mar 2026, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1
Employee growth
100%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2025-268
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Tetrahedron Beverages Private Limited, buy the company report.

GST

Tetrahedron Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AACCT4126F1ZRTamil NaduActive01 Jul 2017

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

Recent activity

Tetrahedron Beverages Private Limited has 5 board changes on record since 2006: 2 appointments and 3 cessations. The latest: Shivasubramaniam Kunniyur Sambasiva ceased to be Director on 15 Sep 2010.

AGM
Tetrahedron Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tetrahedron Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Charges
A charge registered on 17 Jul 2007 via Charge ID 10059326 with Small Industries Development Bank Of India was fully satisfied on 07 Mar 2018.
Ceased
Shivasubramaniam Kunniyur Sambasiva ceased to be Director.
Ceased
Asha Rajesh ceased to be Director Appointed In Casual Vacancy.
Appointed
Asha Rajesh was appointed as Director.
Ceased
Christopher David ceased to be Director.
Charges
A charge with Small Industries Development Bank Of India of Rs. 0.58 Cr registered on 17 Jul 2007 with Charge ID 10059326 was modified on 04 Mar 2009.
Charges
A charge with Small Industries Development Bank Of India amounted to Rs. 0.58 Cr with Charge ID 10059326 was registered on 17 Jul 2007.
Appointed
Rajesh Surana was appointed as Managing Director.
Incorporation
10 Mar 2006
Tetrahedron Beverages Private Limited was registered on 10 Mar 2006 with Roc Chennai & aged 20 years 8 months as per MCA records.

Frequently asked questions

Tetrahedron Beverages is an active private limited company based in Thiruvallur, Tamil Nadu, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 10 March 2006 (20+ years old) and is registered under CIN U15549TN2006PTC059152.

Tetrahedron Beverages has 2 current directors:

The latest financial statements of Tetrahedron Beverages 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 Tetrahedron Beverages is 33AACCT4126F1ZR, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Tetrahedron Beverages is U15549TN2006PTC059152. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tetrahedron Beverages was incorporated on 10 March 2006, making it 20+ years old. It is registered with the Registrar of Companies, Chennai.

The peers of Tetrahedron Beverages by revenue are Dhanik Food & Beverages Private Limited, Smitdatta Beverages Private Limited, Grooves Beverage Pvt Ltd, all in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Shivasubramaniam Kunniyur Sambasiva ceased to be Director on 15 Sep 2010. Asha Rajesh ceased to be Director Appointed In Casual Vacancy on 11 Aug 2010. Asha Rajesh was appointed as Director on 27 Nov 2009. Tetrahedron Beverages has 5 board changes on record in total.

Tetrahedron Beverages can be reached through the website tetrahedronbeverages.co.in. Its registered office is in Thiruvallur, Tamil Nadu, India.

The registered office of Tetrahedron Beverages is at G39 SIDCO Industrial Estate Kakkalur, Thiruvallur, Tamil Nadu, India – 602003.

Tetrahedron Beverages operates in the agriculture industry, in the tea and coffee processing segment.