Uttam Singh Tea Compnay Private Limited

Uttam Singh Tea Compnay Private Limited - agriculture in Delhi, India. FY 2026 financials & compliance.
CIN U15491DL2002PTC118085 Incorporated 18 December 2002 ROC Delhi HQ Delhi, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹18.58 Cr
▲ 29% YoY
Net profit · FY 2025
₹40.6 Lakh
Net margin 2.2%
EBITDA · FY 2025
₹84.54 Lakh
EBITDA margin 4.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹3.84 Cr
Secured borrowings
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About Uttam Singh Tea Compnay Private Limited

Data last updated:

Uttam Singh Tea Compnay Private Limited is a private limited company based in Delhi, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 18 December 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15491DL2002PTC118085. Its GSTIN is 07AAACU6403A1ZX (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Harjot Singh and Harmeet Singh.

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 E – 2/254A And E – 2/255 Bmain Road Shastri Nagar, Delhi, India – 110052.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.58 Cr, a growth of 29% compared to the previous year. For the same year it recorded a net profit of ₹40.6 Lakh (net margin 2.2%) and EBITDA of ₹84.54 Lakh (EBITDA margin 4.5%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 25% over five years.

As per MCA filings, the company has open charges of ₹3.84 Cr on record.

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

Company details

CIN U15491DL2002PTC118085
Registration Number 118085
Incorporation Date 18 December 2002
ROC Delhi
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

Uttam Singh Tea Compnay Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    E – 2/254A And E – 2/255 Bmain Road Shastri Nagar, Delhi, India – 110052
  • Industry
    Agriculture, Agro Retail & Distribution

To see the full contact details of Uttam Singh Tea Compnay Private Limited, buy the company report.

Comprehensive company report
Uttam Singh Tea Compnay 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Uttam Singh Tea Compnay 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 Uttam Singh Tea Compnay Private Limited, buy the company report.

Financials of Uttam Singh Tea Compnay Private Limited

FY 2025 filings available

Uttam Singh Tea Compnay Private Limited reported revenue of ₹18.58 Cr (up 29% YoY) for FY 2025.

Revenue · FY 2025
₹18.58 Cr ▲ 29%
Net profit · FY 2025
₹40.6 Lakh margin 2.2%
EBITDA · FY 2025
₹84.54 Lakh margin 4.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 20%
5 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▲ 89%
3 years · compounded
▲ 17%
5 years · compounded
▲ 18%

Revenue has grown at a compounded annual rate (CAGR) of 25% over five years, including 29% growth in the latest year. EBITDA rose 89% 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₹84.54 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹40.6 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 Margin2.2%
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 Uttam Singh Tea Compnay Private Limited, buy the company report.

Board of directors of Uttam Singh Tea Compnay Private Limited

Uttam Singh Tea Compnay has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Harjot SinghDirector05 May 201412 Years 5 MonthsCurrent
Harmeet SinghDirector18 Dec 200223 Years 10 MonthsCurrent

Peer comparison

Uttam Singh Tea Compnay Private Limited is compared with the 4 companies closest to it by revenue in the Agriculture industry (Agro Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Zidan Foods Private Limited₹18.6 Cr (FY 2024)154.0%Chennai, Tamil Nadu, India
Kamdhenu Impex Private Limited₹18.6 Cr (FY 2024)-2.0%Kolkata, West Bengal, India
Uttam Singh Tea Compnay Private Limitedthis company₹18.58 Cr (FY 2025)₹40.6 Lakh2.2%29.0%Delhi, India
Hamza Fruits Traders Private Limited₹18.56 Cr (FY 2025)9.0%Kolkata, West Bengal, India
Skyfield Agro India Private Limited₹18.52 Cr (FY 2024)94.0%Jaipur, Rajasthan, India

To see the full peer comparison of Uttam Singh Tea Compnay Private Limited, buy the company report.

Shareholding

The shareholding of Uttam Singh Tea Compnay Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Uttam Singh Tea Compnay Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.84 Cr
Satisfied charges
None
Breakdown by lending institutions
Standard Chartered Bank₹3.04 Cr
State Bank of India₹0.30 Cr
Hdfc Bank Limited₹0.30 Cr
Others₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Dec 2024101022718Standard Chartered Bank₹3.04 CrOpen
18 Sep 2024101008910Others₹20 LakhOpen
07 Aug 2024100990648Hdfc Bank Limited₹29.89 LakhOpen
28 Apr 200910158125State Bank of India₹30 LakhOpen

To see the full charge records of Uttam Singh Tea Compnay Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Uttam Singh Tea Compnay has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAACU6403A1ZXDelhiActive01 Jul 2017
09AAACU6403A1ZTUttar PradeshActive30 Nov 2017

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

Recent activity

Uttam Singh Tea Compnay Private Limited has 4 board changes on record since 2002: 2 appointments and 2 cessations. The latest: Harjot Singh ceased to be Director Appointed In Casual Vacancy on 30 Sep 2019.

AGM
Uttam Singh Tea Compnay Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Uttam Singh Tea Compnay Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Standard Chartered Bank amounted to Rs. 304.00 Lakh with Charge ID 101022718 was registered on 23 Dec 2024.
Charges
A charge with Others amounted to Rs. 20.00 Lakh with Charge ID 101008910 was registered on 18 Sep 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 29.89 Lakh with Charge ID 100990648 was registered on 07 Aug 2024.
Ceased
Harjot Singh ceased to be Director Appointed In Casual Vacancy.
Appointed
Harjot Singh was appointed as Director.
Ceased
Ramneet Singh ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 30.00 Lakh registered on 28 Apr 2009 with Charge ID 10158125 was modified on 09 Apr 2012.
Charges
A charge with State Bank Of India amounted to Rs. 30.00 Lakh with Charge ID 10158125 was registered on 28 Apr 2009.
Appointed
Harmeet Singh was appointed as Director.
Incorporation
18 Dec 2002
Uttam Singh Tea Compnay Private Limited was registered on 18 Dec 2002 with Roc Delhi & aged 23 years 10 months as per MCA records.

Frequently asked questions

Uttam Singh Tea Compnay is an active private limited company based in Delhi, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 18 December 2002 (24+ years old) and is registered under CIN U15491DL2002PTC118085.

Uttam Singh Tea Compnay has 2 current directors:

The latest financial statements of Uttam Singh Tea Compnay 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 Uttam Singh Tea Compnay is 07AAACU6403A1ZX, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAACU6403A1ZT (Uttar Pradesh).

The CIN (Corporate Identification Number) of Uttam Singh Tea Compnay is U15491DL2002PTC118085. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Uttam Singh Tea Compnay was incorporated on 18 December 2002, making it 24+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Uttam Singh Tea Compnay by revenue are Zidan Foods Private Limited, Kamdhenu Impex Private Limited, Hamza Fruits Traders Private Limited, Skyfield Agro India Private Limited, all in the Agriculture industry (Agro Retail and Distribution), with the same principal business activity (wholesale trading).

Harjot Singh ceased to be Director Appointed In Casual Vacancy on 30 Sep 2019. Harjot Singh was appointed as Director on 05 May 2014. Ramneet Singh ceased to be Director on 05 May 2014. Uttam Singh Tea Compnay has 4 board changes on record in total.

The registered office of Uttam Singh Tea Compnay is at E – 2254A And E – 2255 Bmain Road Shastri Nagar, Delhi, India – 110052.

Uttam Singh Tea Compnay operates in the agriculture industry, in the agro retail and distribution segment.

Uttam Singh Tea Compnay has open charges of ₹3.84 Cr and no satisfied charges on record as per latest MCA filings.