Apeejay Tea Limited - Company overview

Apeejay Tea Limited was incorporated on 27 April 1995 and is registered with ROC Kolkata.

1995-04-27 Kolkata, West Bengal Active Unlisted Active Compliant
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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
-
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 was incorporated on 27 April 1995 and is registered with ROC Kolkata. It is an active public limited company, now more than 31 years old. The registered office is at 15 Park Street, Kolkata, West Bengal. Earlier names on record include Apeejay Steels Pvt Ltd, Apeejay Steels Ltd and Apeejay Surrendra Corporate Services Limited.

In its MCA filings the main business is listed as food, beverages and tobacco products, which made up 100% of turnover.

It has five directors: Priti Paul, Karan Paul, Sadaquat Ali Choudhury and 2 others. The longest-serving is Karan Paul, on the board since 2013; the most recent to join is Debangshu Mukherjee, appointed in March 2024. 17 former directors are on record; the most recent to leave was Debanjan Mandal in February 2024. Between them, the directors also sit on the boards of 15 other companies, including Apeejay Logistics LLP and Apeejay Infra-Logistics Private Limited..

Paid-up capital is ₹6.15 lakh against an authorised ₹16 crore, so most of the authorised capital has not been issued yet. Its latest balance sheet on MCA is for the year ending 31 March 2024, and the last AGM was on 30 September 2024. Nothing newer than 2024 shows up here, so it is worth checking the MCA portal for later filings. 14 charges (secured loans) are still open, and 16 more have been paid off.

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%

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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 -
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

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Net profit margin Debt / Equity Current ratio ROE

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

8 shareholder categories on record

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Ownership mix Category breakdown Year-wise pattern Promoter holding

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

1 establishment linked

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Monthly headcount PF contributions ECR filing status Establishment history

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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

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

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

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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

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

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Incorporation documents Annual returns and statements Charge filings Complete filing index

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Frequently Asked Questions about Apeejay Tea Limited Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
Who is the owner of Apeejay Tea Limited?
MCA does not publish an "owner" field. Apeejay Tea Limited is run by its directors, Priti Paul, Karan Paul, Sadaquat Ali Choudhury and two others. The people who own the shares are listed in its annual return (form MGT-7), which can differ from the directors.
Who are the current board members and directors of Apeejay Tea Limited?
Apeejay Tea Limited has five current directors: Priti Paul (since March 2015), Karan Paul (since September 2013), Sadaquat Ali Choudhury (since April 2023), Asesh Jyoti Dutta (since March 2024) and Debangshu Mukherjee (since March 2024).
What is CIN of Apeejay Tea Limited?
The CIN of Apeejay Tea Limited is U27108WB1995PLC071253. Reading it left to right: U means it is not listed, 27108 is the industry code it registered under, WB is West Bengal, 1995 is the year it was registered, PLC is the company type and 071253 is its registration number.
When was Apeejay Tea Limited incorporated?
Apeejay Tea Limited was incorporated on 27 April 1995 with ROC Kolkata. That makes it more than 31 years old.
What is the registered address of Apeejay Tea Limited?
The registered office on MCA records is 15 Park Street, Kolkata, West Bengal - 700016.
What is the current status of Apeejay Tea Limited?
MCA shows Apeejay Tea Limited as Active, and its last AGM on record was in September 2024.
What is the contact number or email for Apeejay Tea Limited?
You can post to its registered office at 15 Park Street, Kolkata, West Bengal - 700016 and use its website, https://apeejaygroup.com.
What industry or business activity is Apeejay Tea Limited associated with?
Its MCA filings list the main business as food, beverages and tobacco products (100% of turnover).
What is paid-up capital and authorised share capital of Apeejay Tea Limited?
Paid-up capital is ₹6.15 lakh, a small fraction of its ₹16 crore authorised capital.
When did Apeejay Tea Limited last file accounts and hold an AGM?
The last AGM on record was on 30 September 2024, and the latest balance sheet is for the year ending 31 March 2024. Nothing newer than 2024 shows up, so check the MCA portal for later filings.
Where can I see charges and lenders for Apeejay Tea Limited?
14 charges against Apeejay Tea Limited are still open and 16 have been satisfied. Lenders named in the filings include Yes Bank Limited.
Have any directors left Apeejay Tea Limited?
Yes, 17 former directors are on record. The most recent to leave were Debanjan Mandal (February 2024), Narayan Das Chowdhury (September 2023) and Golam Momen (January 2023).
Which companies share directors with Apeejay Tea Limited?
15 companies share directors with Apeejay Tea Limited. Among them are Apeejay Logistics LLP, Apeejay Infra-Logistics Private Limited., Apeejay Logistics Gurgaon Private Limited and 12 more.
What is the turnover or revenue of Apeejay Tea Limited?
Based on filed financial statements, the revenue of Apeejay Tea Limited for FY 2023 was in the ₹100–500 Cr range. That is down 16.6% on the previous year. Exact year-wise revenue, profit and balance sheet figures are on the Financial tab.
What is the net worth of Apeejay Tea Limited?
For FY 2023, the net worth of Apeejay Tea Limited was negative, in the ₹100–500 Cr range.
How can I get the financial details of Apeejay Tea Limited?
The latest accounts on record are for FY 2023. The Financial tab has year-wise profit and loss, balance sheet and ratios, with exact figures after you sign in.
What is the official website of Apeejay Tea Limited?
The website on record for Apeejay Tea Limited is https://apeejaygroup.com.
Which company owns apeejaygroup.com?
apeejaygroup.com is the website listed for Apeejay Tea Limited in its company records.
Apeejay Tea Limited - is it listed or unlisted?
Apeejay Tea Limited is unlisted, so its shares are not traded on a stock exchange. Its CIN starts with U for the same reason.
What is the ROC code of Apeejay Tea Limited?
Apeejay Tea Limited is registered with ROC Kolkata.
What is the company classification of Apeejay Tea Limited?
MCA classifies Apeejay Tea Limited as: Public Limited Indian Non-Government Company.
Does Apeejay Tea Limited have GST registrations on file?
Yes, 6 active GST registrations are linked to Apeejay Tea Limited, usually one per state it operates in.

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.