Uttorayon Tea Industries Private Limited

Uttorayon Tea Industries Private Limited - agriculture in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U15500WB2012PTC182292 Incorporated 04 June 2012 ROC Kolkata HQ Siliguri, West Bengal, India
Active Private Limited Company agriculture MSME · Small
Data last updated
Revenue · FY 2025
₹39.05 Cr
▲ 17% YoY
Net profit · FY 2025
₹39.06 Lakh
Net margin 1%
EBITDA · FY 2025
₹1.6 Cr
EBITDA margin 4.1%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.92 Cr
Issued & subscribed
Open charges
₹7.77 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
32
Provident fund records

About Uttorayon Tea Industries Private Limited

Data last updated:

Uttorayon Tea Industries 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 04 June 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15500WB2012PTC182292. Its GSTIN is 19AABCU4909L1ZX (West Bengal).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.92 Cr. It is led by directors including Ritu Poddar and Madanmohan Goel.

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 Siliguri, West Bengal.

As per the financials filed for FY 2025, the company reported a revenue of ₹39.05 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹39.06 Lakh (net margin 1%) and EBITDA of ₹1.6 Cr (EBITDA margin 4.1%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 11% over five years.

The company has about 32 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹7.77 Cr on record.

Uttorayon Tea Industries Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-06-0001808). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15500WB2012PTC182292
Registration Number 182292
Incorporation Date 04 June 2012
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-06-0001808

Recognitions & Rankings of Uttorayon Tea Industries

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-06-0001808

Contact details

Uttorayon Tea Industries 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
    14 Church Road National Commerce House Building 1st Fl, Oor, Siliguri, West Bengal, India – 734001
  • Industry
    Agriculture, Tea & Coffee Processing

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

Comprehensive company report
Uttorayon Tea Industries 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 Uttorayon Tea Industries is agriculture, forestry, fishing. In detail, this covers production of crops and animals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA1Production of crops and animals

To see the full business activity and turnover split of Uttorayon Tea Industries Private Limited, buy the company report.

Financials of Uttorayon Tea Industries Private Limited

FY 2025 filings available

Uttorayon Tea Industries Private Limited reported revenue of ₹39.05 Cr (up 17% YoY) for FY 2025.

Revenue · FY 2025
₹39.05 Cr ▲ 17%
Net profit · FY 2025
₹39.06 Lakh margin 1%
EBITDA · FY 2025
₹1.6 Cr margin 4.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 4%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 8%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 17% growth in the latest year. EBITDA rose 3% 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₹1.6 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹39.06 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 Margin4.1%
Net Profit Margin1%
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 Uttorayon Tea Industries Private Limited, buy the company report.

Board of directors of Uttorayon Tea Industries Private Limited

Uttorayon Tea Industries has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ritu PoddarDirector04 Jun 201214 Years 4 MonthsCurrent
Madanmohan GoelDirector04 Jun 201214 Years 4 MonthsCurrent
Neeraj PoddarDirector18 Dec 201213 Years 10 MonthsCurrent
Anuj PoddarDirector04 Jun 201214 Years 4 MonthsCurrent

Auditor

Uttorayon Tea Industries Private Limited is audited by R.K. BIHANI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R.K. BIHANI & ASSOCIATESFY 2023054997

Shareholding

The shareholding of Uttorayon Tea Industries 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 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹7.77 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹7.77 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Aug 2024100969272Others₹18.45 LakhOpen
12 Dec 2022100660272Others₹55 LakhOpen
13 Apr 2017100096408Others₹4.95 LakhOpen
04 Oct 2016100057415Others₹60 LakhOpen
21 Oct 201310454814Others₹6.39 CrOpen

To see the full charge records of Uttorayon Tea Industries Private Limited, buy the company report.

Total charge records: 5 View all charges

Credit ratings & regulatory alerts

Uttorayon Tea Industries Private Limited was last rated by Crisil on 22 Nov 2019.

Rating agencyRated onRating
Crisil22 Nov 2019

To see the full credit ratings and regulatory alerts of Uttorayon Tea Industries Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Uttorayon Tea Industries Private Limited has a workforce of 32 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
32
Active EPFO establishments
1
Employee growth
45.45%

GST

Uttorayon Tea Industries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCU4909L1ZXWest BengalActive01 Jul 2017

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

Recent activity

Uttorayon Tea Industries Private Limited has 4 board changes on record since 2012: 4 appointments. The latest: Neeraj Poddar was appointed as Director on 18 Dec 2012.

AGM
Uttorayon Tea Industries Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 6.39 Cr registered on 21 Oct 2013 with Charge ID 10454814 was modified on 11 Jul 2025.
Filing
Uttorayon Tea Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 0.18 Cr with Charge ID 100969272 was registered on 16 Aug 2024.
Charges
A charge with Others amounted to Rs. 0.55 Cr with Charge ID 100660272 was registered on 12 Dec 2022.
Charges
A charge with Others amounted to Rs. 0.05 Cr with Charge ID 100096408 was registered on 13 Apr 2017.
Charges
A charge with Others amounted to Rs. 0.60 Cr with Charge ID 100057415 was registered on 04 Oct 2016.
Charges
A charge with Others amounted to Rs. 6.39 Cr with Charge ID 10454814 was registered on 21 Oct 2013.
Appointed
Neeraj Poddar was appointed as Director.
Appointed
Anuj Poddar was appointed as Director.
Appointed
Madanmohan Goel was appointed as Director.
Appointed
Ritu Poddar was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Uttorayon Tea Industries 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 04 June 2012 (14+ years old) and is registered under CIN U15500WB2012PTC182292.

Uttorayon Tea Industries has 4 current directors:

The latest financial statements of Uttorayon Tea Industries 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 Uttorayon Tea Industries is 19AABCU4909L1ZX, registered in West Bengal.

The CIN (Corporate Identification Number) of Uttorayon Tea Industries is U15500WB2012PTC182292. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Uttorayon Tea Industries was incorporated on 04 June 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.

Neeraj Poddar was appointed as Director on 18 Dec 2012. Anuj Poddar was appointed as Director on 04 Jun 2012. Madanmohan Goel was appointed as Director on 04 Jun 2012. Uttorayon Tea Industries has 4 board changes on record in total.

Yes, Uttorayon Tea Industries is registered as a small enterprise under Udyam registration (number: UDYAM-WB-06-0001808).

The registered office of Uttorayon Tea Industries is at 14 Church Road National Commerce House Building 1st Fl, Oor, Siliguri, West Bengal, India – 734001.

Uttorayon Tea Industries operates in the agriculture industry, in the tea and coffee processing segment.