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Key Metrics
AUTHORISED CAPITAL
25.00 Lakh
PAID-UP CAPITAL
20.00 Lakh
COMPANY AGE
47 Years 1 Months
since 1979-03-31
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
4
7.07 cr
SATISFIED CHARGES
3
1.46 cr
ACTIVE GST
2
Updated: 2023-02-23 14:30:37
About Tasati Tea Ltd.
Tasati Tea Ltd. is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L01132WB1979PLC031939). Business overview includes Agriculture (Tea & Coffee Processing), incorporated on March 31, 1979 (47+ years old), headquartered in Kolkats, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹21.76 Cr with a loss of ₹8.67 Cr. It has 7 active directors. The company employs approximately 16 people. Its latest credit rating is A4 by Crisil.
Tea & Coffee Processing
- Location 7 Swallow Lane, Kolkats, West Bengal - 700001
- Website tasati.in
CIN / LLPINL01132WB1979PLC031939
Company No.031939
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1979-03-31
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusListed
ROC CodeRoc Kolkata
Credit RatingA4 (Crisil)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Tasati Tea Ltd.
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (7)
Charges Overview
Uco Bank : 4.05 cr
Open Charges: 4
Satisfied Charges: 3
| Lender | Amount | Status |
|---|---|---|
|
Uco Bank
Creation Date: 16 Sep 2025
|
1.12 cr | Open |
|
Uco Bank
Creation Date: 27 May 2020
|
63.00 Lakh | Open |
|
Uco Bank
Creation Date: 01 Oct 2019
|
60.00 Lakh | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Tasati Tea Ltd.
What is CIN of Tasati Tea Ltd.?
The Corporate Identification Number (CIN) for Tasati Tea Ltd. is L01132WB1979PLC031939. 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 031939 as per MCA.
When was Tasati Tea Ltd. incorporated?
Tasati Tea Ltd. was incorporated 47 years 1 month ago on 31 Mar 1979.
What is paid-up capital and authorised share capital of Tasati Tea Ltd.?
The paid-up capital of Tasati Tea Ltd. is ₹ 2,000,000.00 and authorised share capital is ₹ 2,500,000.00.
Who are the current board members and directors of Tasati Tea Ltd.?
Currently 6 directors are associated with Tasati Tea Ltd.: Vivek Bansal, Deepak Bansal, Sanjay Kumar Gupta, Ravi Agarwal, Rajiv Chamaria, Sourindra Nath Mukherjee.
- Vivek Bansal
- Deepak Bansal
- Sanjay Kumar Gupta
- Ravi Agarwal
- Rajiv Chamaria
- Sourindra Nath Mukherjee
What is the registered address of Tasati Tea Ltd.?
As per Ministry of Corporate Affairs (MCA), the registered address of Tasati Tea Ltd. is 7 Swallow Lane, Kolkats, West Bengal, 700001, India.
What is the official website of Tasati Tea Ltd.?
The official website of Tasati Tea Ltd. is https://tasati.in.
What is the ROC code of Tasati Tea Ltd.?
Tasati Tea Ltd. ROC code is Roc Kolkata.
What is the company classification of Tasati Tea Ltd.?
Tasati Tea Ltd. is classified as Public Limited Indian Non-Government Company.
Tasati Tea Ltd. - is it listed or unlisted?
Tasati Tea Ltd. is a Listed company.
Does Tasati Tea Ltd. have subsidiaries?
Tasati Tea Ltd. has 1 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Tasati Tea Ltd.?
Tasati Tea Ltd. is currently Active and registered in Kolkats, West Bengal, India.
What industry or business activity is Tasati Tea Ltd. associated with?
Tasati Tea Ltd. lists activity aligned with: Agriculture - Tea & Coffee Processing - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Tasati Tea Ltd. have?
Available records indicate roughly 16 employees for Tasati Tea Ltd.. Confirm against filings and EPFO-related signals on the profile where shown.
Does Tasati Tea Ltd. have GST registrations on file?
Tasati Tea Ltd. shows 2 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 Tasati Tea Ltd.?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Tasati Tea Ltd..
How do I contact Tasati Tea Ltd.?
Use the official website at https://tasati.in 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 Tasati Tea Ltd.?
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 Tasati Tea Ltd.?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Tasati Tea Ltd. (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -20.20 Cr. Verify figures on the Financial tab and supporting filings.
