Apeejay Tea Limited - Company overview

Apeejay Tea Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U27108WB1995PLC071253). Busines…

1995-04-27 Kolkata, West Bengal Active Unlisted Active Compliant
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AT Apeejay Tea Limited

Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹100–500 Cr
▼ -16.6%
FY 2023
PROFIT / LOSS
Loss · ₹100–500 Cr
▲ 74.3%
FY 2023
EBITDA
Loss · ₹25–50 Cr
▲ 55.2%
FY 2023
NET WORTH
Loss · ₹100–500 Cr
▲ 3.4%
FY 2023
TOTAL ASSETS
₹100–500 Cr
▼ -70.0%
FY 2023
EMPLOYEE COUNT
41–50
OPEN CHARGES
14
-880.90 cr
PAID-UP CAPITAL
6.15 Lakh
AUTHORISED CAPITAL
16.00 cr
COMPANY AGE
31 Years 5 Months
since 1995-04-27
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
ACTIVE GST
6
Updated: 2025-06-11 11:13:12
TOTAL MONEY RAISED
₹1–10 Lakh
SATISFIED CHARGES
16
1,343.40 cr

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for Apeejay Tea Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Moderate
53/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (55), financial health (5), director (90) and company-foundation signals.
  • Operating for 31+ years.
Compliance Score Moderate
55/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2024 - filings look overdue.
Financial Health Score High risk
5/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2023.
  • Negative net worth - capital eroded by losses.
Director Risk Score Low risk
90/100
Board strength, DIN status and churn.
  • 5 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Apeejay Tea Limited Company identity, industry, contact, and registration details from MCA and company records.

Apeejay Tea Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U27108WB1995PLC071253). Business overview includes Agriculture (Tea & Coffee Processing), incorporated on April 27, 1995 (31+ years old), based in Kolkata. The company is currently Active with Active Compliant compliance status. Public MCA filings list 5 current director record(s) on this profile.

Agriculture ••••••••
  • Location 15 Park Street, Kolkata, West Bengal - 700016
  • Website apeejaygroup.com
Name History
Legal NameApeejay Tea Limited
CIN / LLPINU27108WB1995PLC071253
Company No.071253
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1995-04-27
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
Credit RatingD (Icra)
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of Apeejay Tea Limited (5) Current board members from MCA filings, including designation and appointment details.

P
Director | Since 2015-03-31 | DIN: 00066764
K
Director | Since 2013-09-30 | DIN: 00007240
S
Whole-time director | Since 2023-04-18 | DIN: 10119495
A
Director | Since 2024-03-08 | DIN: 02819704
D
Director | Since 2024-03-08 | DIN: 00649902

Financial Performance of Apeejay Tea Limited Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2023
Revenue ₹100–500 Cr ▼ -16.6%
P&L Loss · ₹100–500 Cr ▲ 74.3%
EBITDA Loss · ₹25–50 Cr ▲ 55.2%
Net worth Loss · ₹100–500 Cr ▲ 3.4%

Charges of Apeejay Tea Limited Open and satisfied charges registered against the company with MCA.

Yes Bank Limited : 495.99 cr
Others : 296.25 cr
Open Charges: 14 Satisfied Charges: 16
Open -880.90 cr
Satisfied 1,343.40 cr
LenderAmountStatus
Yes Bank Limited
Creation Date: 27 Apr 2022
212.02 cr Closed
Yes Bank Limited
Creation Date: 09 Jun 2021
147.06 cr Closed
Yes Bank Limited
Creation Date: 11 Jan 2021
136.91 cr Closed

Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
ManufacturingFood, beverages and tobacco products100

Companies With Common Directors Of Apeejay Tea Limited Other companies that share directors with this entity, based on MCA and compliance network data.

Financial Ratios of Apeejay Tea Limited Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

9 years of ratios on record

Profitability, leverage and liquidity ratios require an active report plan.

Net profit margin Debt / Equity Current ratio ROE

Shareholding Pattern of Apeejay Tea Limited Ownership and contribution detail from filings. Full breakdown unlocks with your report.

8 shareholder categories on record

Ownership mix and contribution history require an active report plan.

Ownership mix Category breakdown Year-wise pattern Promoter holding

Employees and EPFO Compliance at Apeejay Tea Limited EPFO establishments, contributions, and headcount history. Full records unlock with your report.

1 establishment linked

Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.

Monthly headcount PF contributions ECR filing status Establishment history

GST Compliance of Apeejay Tea Limited GST registrations and filing status by state. Full compliance detail unlocks with your report.

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

GSTIN registrations State-wise filing status HSN and SAC details Tax jurisdiction records

Credit Ratings, Litigation & Regulatory Alerts for Apeejay Tea Limited Ratings, court records, and regulatory alerts. Full risk detail unlocks with your report.

Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.

Rating history Court and tribunal cases Regulatory alerts Director-linked violations

MSME Payment Delays by Apeejay Tea Limited MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

MCA Filings & Documents of Apeejay Tea Limited Official MCA forms, returns, and filing index. Document access unlocks with your report.

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

Incorporation documents Annual returns and statements Charge filings Complete filing index
Frequently Asked Questions about Apeejay Tea Limited Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
What is CIN of Apeejay Tea Limited?
The Corporate Identification Number (CIN) for Apeejay Tea Limited is U27108WB1995PLC071253. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 071253 as per MCA.
When was Apeejay Tea Limited incorporated?
Apeejay Tea Limited was incorporated 31 years 5 months ago on 27 Apr 1995.
Who are the current board members and directors of Apeejay Tea Limited?
Apeejay Tea Limited shows 5 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Apeejay Tea Limited?
Apeejay Tea Limited is registered in Kolkata, West Bengal as per MCA records. Full street address is available after unlock.
What is the official website of Apeejay Tea Limited?
The official website of Apeejay Tea Limited is https://apeejaygroup.com.
What is the ROC code of Apeejay Tea Limited?
Apeejay Tea Limited ROC code is Roc Kolkata.
What is the company classification of Apeejay Tea Limited?
Apeejay Tea Limited is classified as Public Limited Indian Non-Government Company.
Apeejay Tea Limited - is it listed or unlisted?
Apeejay Tea Limited is a Unlisted company.
What is the current status of Apeejay Tea Limited?
Apeejay Tea Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Apeejay Tea Limited associated with?
Apeejay Tea Limited lists activity aligned with: Agriculture - Tea & Coffee Processing - Food, beverages and tobacco products. See the Overview and Competition sections for fuller industry context.
Does Apeejay Tea Limited have GST registrations on file?
Apeejay Tea Limited shows 6 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Apeejay Tea Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Apeejay Tea Limited.
Are there similar companies to Apeejay Tea Limited?
This profile lists 10 similar or peer company record(s). Open the Competition tab for comparisons.
How do I contact Apeejay Tea Limited?
Use the official website at https://apeejaygroup.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Apeejay Tea Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Apeejay Tea Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.