Umabari Tea Co Pvt Ltd - agriculture in Sivasagar, Assam, India. FY 2026 financials & compliance.
CIN U01132AS1939PTC000526 Incorporated 02 October 1939 ROC Guwahati HQ Sivasagar, Assam, India
Active Private Limited Company agriculture MSME · Small
Data last updated
Revenue · FY 2025
₹8.77 Cr
▲ 30% YoY
Net profit · FY 2025
₹4.9 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹1.04 Cr
EBITDA margin 11.9%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹7.77 Cr
Satisfied ₹5.25 Cr
Company age
87 yrs
Est. 1939
Directors on board
4
As per MCA filings

About Umabari Tea Co Pvt Ltd

Data last updated:

Umabari Tea Co Pvt Ltd is a private limited company based in Sivasagar, Assam, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 02 October 1939 and has been in existence for over 87 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U01132AS1939PTC000526. Its GSTIN is 18AAACU9734A1ZE (Assam).

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors including Sunita Agarwal and Surendra Bansal.

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 C/O: Bikash Goel Near Lakshminagar Telephone Exchange B G Road, Sivasagar, Assam, India – 785640.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.77 Cr, a growth of 30% compared to the previous year. For the same year it recorded a net profit of ₹4.9 Lakh (net margin 0.6%) and EBITDA of ₹1.04 Cr (EBITDA margin 11.9%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 18% over five years.

As per MCA filings, the company has open charges of ₹7.77 Cr and satisfied charges of ₹5.25 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Umabari Tea Co Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AS-24-0000611). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01132AS1939PTC000526
Registration Number 000526
Incorporation Date 02 October 1939
ROC Guwahati
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-AS-24-0000611

Recognitions & Rankings of Umabari Tea Co

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-AS-24-0000611

Contact details

Umabari Tea Co Pvt Ltd's registered office is in Sivasagar, Assam. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O: Bikash Goel Near Lakshminagar Telephone Exchange B G Road, Sivasagar, Assam, India – 785640
  • Industry
    Agriculture, Tea & Coffee Processing

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

Comprehensive company report
Umabari Tea Co 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Umabari Tea Co 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 Umabari Tea Co Pvt Ltd, buy the company report.

Financials of Umabari Tea Co Pvt Ltd

FY 2025 filings available

Umabari Tea Co Pvt Ltd reported revenue of ₹8.77 Cr (up 30% YoY) for FY 2025.

Revenue · FY 2025
₹8.77 Cr ▲ 30%
Net profit · FY 2025
₹4.9 Lakh margin 0.6%
EBITDA · FY 2025
₹1.04 Cr margin 11.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 4%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 279%
3 years · compounded
▲ 17%
5 years · compounded
▲ 29%

Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 30% growth in the latest year. EBITDA rose 279% 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₹1.04 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.9 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 Margin11.9%
Net Profit Margin0.6%
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 Umabari Tea Co Pvt Ltd, buy the company report.

Board of directors of Umabari Tea Co Pvt Ltd

Umabari Tea Co has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunita AgarwalDirector13 Jul 20206 Years 3 MonthsCurrent
Surendra BansalDirector22 Jan 20206 Years 9 MonthsCurrent
Shailesh BansalDirector13 Jul 20206 Years 3 MonthsCurrent
Bikash Kumar GoelDirector22 Jan 20206 Years 9 MonthsCurrent

Peer comparison

Umabari Tea Co Pvt Ltd is compared with the 4 companies closest to it by revenue in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ranirhat Tea Private Limited₹8.89 Cr (FY 2025)130.0%Siliguri, West Bengal, India
Guttu and Company Private Limited₹8.82 Cr (FY 2025)8.0%Silchar, Assam, India
Narayanpur Tea Company Private Limited₹8.8 Cr (FY 2024)-21.0%Jorhat, Assam, India
Umabari Tea Co Pvt Ltdthis company₹8.77 Cr (FY 2025)₹4.9 Lakh0.6%30.0%Sivasagar, Assam, India
KPR Tradecom Private Limited₹8.75 Cr (FY 2025)2.0%Varanasi, Uttar Pradesh, India

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

Auditor

Umabari Tea Co Pvt Ltd is audited by N C KARNANY & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
N C KARNANY & COFY 20230305103E

Shareholding

The shareholding of Umabari Tea Co Pvt Ltd 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 Umabari Tea Co Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹7.77 Cr
Satisfied charges
₹5.25 Cr
Breakdown by lending institutions
Others₹7.24 Cr
Canara Bank₹0.24 Cr
The Assam Financial Co - Op. Textile Supply Society Ltd.₹0.07 Cr
Morors Assam Industrial Training Co - Op. Ltd.₹0.05 Cr
Messets . Assam Industrial and Trading Co - Op. Ltd.₹0.05 Cr
Others₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Nov 2023100818237Others₹7.24 CrOpen
12 Apr 198890265074Canara Bank₹8 LakhOpen
12 Apr 198890266939Canara Bank₹8 LakhOpen
25 Feb 198890266936Canara Bank₹8 LakhOpen
11 Jun 197990264667Morors Assam Industrial Training Co - Op. Ltd.₹5.36 LakhOpen

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

Total charge records: 19 View all charges

MSME payment delays

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

GST

Umabari Tea Co has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
18AAACU9734A1ZEAssamActive01 Jul 2017

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

Recent activity

Umabari Tea Co Pvt Ltd has 9 board changes on record since 2017: 4 appointments and 5 cessations. The latest: Shailesh Bansal was appointed as Director on 13 Jul 2020.

AGM
Umabari Tea Co Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Umabari Tea Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Charges
A charge registered on 17 Jun 2020 via Charge ID 100381115 with Indian Overseas Bank was fully satisfied on 02 Apr 2024.
Charges
A charge registered on 12 Apr 2017 via Charge ID 100105032 with Indian Overseas Bank was fully satisfied on 02 Apr 2024.
Charges
A charge with Others amounted to Rs. 723.83 Lakh with Charge ID 100818237 was registered on 15 Nov 2023.
Charges
A charge with Indian Overseas Bank of Rs. 390.00 Lakh registered on 12 Apr 2017 with Charge ID 100105032 was modified on 19 Sep 2020.
Appointed
Shailesh Bansal was appointed as Director.
Appointed
Sunita Agarwal was appointed as Director.
Charges
A charge with Indian Overseas Bank amounted to Rs. 28.00 Lakh with Charge ID 100381115 was registered on 17 Jun 2020.
Ceased
Ajit Kumar Bhagowati ceased to be Managing Director.
Ceased
Sujata Bhagawati ceased to be Director.
Appointed
Bikash Kumar Goel was appointed as Director.

27 earlier events are in the company report.

Frequently asked questions

Umabari Tea Co is an active private limited company based in Sivasagar, Assam, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 02 October 1939 (87+ years old) and is registered under CIN U01132AS1939PTC000526.

Umabari Tea Co has 4 current directors:

The latest financial statements of Umabari 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 Umabari Tea Co is 18AAACU9734A1ZE, registered in Assam.

The CIN (Corporate Identification Number) of Umabari Tea Co is U01132AS1939PTC000526. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Umabari Tea Co has 1 court case on record: 1 filed against it.

Umabari Tea Co was incorporated on 02 October 1939, making it 87+ years old. It is registered with the Registrar of Companies, Guwahati.

The peers of Umabari Tea Co by revenue are Ranirhat Tea Private Limited, Guttu and Company Private Limited, Narayanpur Tea Company Private Limited, KPR Tradecom Private Limited, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Shailesh Bansal was appointed as Director on 13 Jul 2020. Sunita Agarwal was appointed as Director on 13 Jul 2020. Ajit Kumar Bhagowati ceased to be Managing Director on 05 Mar 2020. Umabari Tea Co has 9 board changes on record in total.

Yes, Umabari Tea Co is registered as a small enterprise under Udyam registration (number: UDYAM-AS-24-0000611).

The registered office of Umabari Tea Co is at CO: Bikash Goel Near Lakshminagar Telephone Exchange B G Road, Sivasagar, Assam, India – 785640.