Ushasree Tea Private Limited

Ushasree Tea Private Limited - real estate in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70200WB1997PTC085916 Incorporated 18 November 1997 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company real estate
Data last updated
Revenue · FY 2025
₹39.86 Lakh
▼ 20% YoY
Net profit · FY 2025
₹17.69 Lakh
Net margin 44.4%
EBITDA · FY 2025
₹34.05 Lakh
EBITDA margin 85.4%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Satisfied charges
₹24.5 Cr
No open charges
Company age
29 yrs
Est. 1997
Employees · EPFO
24
Provident fund records

About Ushasree Tea Private Limited

Data last updated:

Ushasree Tea Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate leasing and property management segment of the real estate sector. It was incorporated on 18 November 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70200WB1997PTC085916. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Devashish Khetawat and Ayushman Khetawat.

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 Unit No 4A Arrjavv Park 54A Sarat Bose Road, Kolkata, West Bengal, India – 700025.

As per the financials filed for FY 2025, the company reported a revenue of ₹39.86 Lakh, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹17.69 Lakh (net margin 44.4%) and EBITDA of ₹34.05 Lakh (EBITDA margin 85.4%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 13% over five years.

The company has about 24 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹24.5 Cr on record. Court records list 8 cases involving the company, including 3 filed by the company and 5 filed against it; 3 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70200WB1997PTC085916
Registration Number 085916
Incorporation Date 18 November 1997
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

Ushasree Tea Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Unit No 4A Arrjavv Park 54A Sarat Bose Road, Kolkata, West Bengal, India – 700025
  • Industry
    Real Estate, Real Estate Leasing, Contractual Work

To see the full contact details of Ushasree Tea Private Limited, buy the company report.

Comprehensive company report
Ushasree Tea 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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Financials of Ushasree Tea Private Limited

FY 2025 filings available

Ushasree Tea Private Limited reported revenue of ₹39.86 Lakh (down 20% YoY) for FY 2025.

Revenue · FY 2025
₹39.86 Lakh ▼ 20%
Net profit · FY 2025
₹17.69 Lakh margin 44.4%
EBITDA · FY 2025
₹34.05 Lakh margin 85.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▲ 12%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▼ 19%
3 years · compounded
▲ 67%
5 years · compounded
▼ 4%

Revenue has declined at a compounded annual rate (CAGR) of 13% over five years, including a 20% fall in the latest year. EBITDA fell 19% 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₹34.05 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.69 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 Margin85.4%
Net Profit Margin44.4%
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 Ushasree Tea Private Limited, buy the company report.

Board of directors of Ushasree Tea Private Limited

Ushasree Tea has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Devashish KhetawatDirector01 Dec 200916 Years 10 MonthsCurrent
Ayushman KhetawatDirector15 Jan 200521 Years 9 MonthsCurrent
Alok Kumar KhetawatDirector18 Nov 199728 Years 11 MonthsCurrent

Auditor

Ushasree Tea Private Limited is audited by G S HORA & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
G S HORA & ASSOCIATESFY 2021316030E

Shareholding

The shareholding of Ushasree Tea 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 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ushasree Tea Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹24.5 Cr
Breakdown by lending institutions
State Bank of India₹24.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Feb 200490247302State Bank of India₹24.5 CrSatisfied

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

GST

Ushasree Tea has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Ushasree Tea Private Limited has 4 board changes on record since 1997: 3 appointments and 1 cessation. The latest: Usha Devi Khetawat ceased to be Director on 31 Mar 2014.

AGM
Ushasree Tea Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ushasree Tea Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge registered on 18 Feb 2004 via Charge ID 90247302 with State Bank Of India was fully satisfied on 17 Feb 2018.
Charges
A charge with State Bank Of India of Rs. 24.50 Cr registered on 18 Feb 2004 with Charge ID 90247302 was modified on 28 Apr 2015.
Ceased
Usha Devi Khetawat ceased to be Director.
Appointed
Devashish Khetawat was appointed as Director.
Appointed
Ayushman Khetawat was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 24.50 Cr with Charge ID 90247302 was registered on 18 Feb 2004.
Appointed
Alok Kumar Khetawat was appointed as Director.
Incorporation
18 Nov 1997
Ushasree Tea Private Limited was registered on 18 Nov 1997 with Roc Kolkata I & aged 28 years 11 months as per MCA records.

Frequently asked questions

Ushasree Tea is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate leasing, within the real estate industry. It was incorporated on 18 November 1997 (29+ years old) and is registered under CIN U70200WB1997PTC085916.

Ushasree Tea has 3 current directors:

The latest financial statements of Ushasree Tea 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.

No. Ushasree Tea has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Ushasree Tea is U70200WB1997PTC085916. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ushasree Tea has 8 court cases on record: 3 filed by the company and 5 filed against it. 3 are pending. Most are in the district courts.

Ushasree Tea was incorporated on 18 November 1997, making it 29+ years old. It is registered with the Registrar of Companies, Kolkata.

Usha Devi Khetawat ceased to be Director on 31 Mar 2014. Devashish Khetawat was appointed as Director on 01 Dec 2009. Ayushman Khetawat was appointed as Director on 15 Jan 2005. Ushasree Tea has 4 board changes on record in total.

The registered office of Ushasree Tea is at Unit No 4A Arrjavv Park 54A Sarat Bose Road, Kolkata, West Bengal, India – 700025.

Ushasree Tea operates in the real estate industry, in the real estate leasing segment.