Prabhat Tea Co Pvt Ltd - Company overview

Prabhat Tea Co Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U01132AS1974PTC001503). Bus…

1974-05-20 Dibrugarh, Assam Active Unlisted Active Compliant
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PT Prabhat Tea Co Pvt Ltd
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Key Metrics

AUTHORISED CAPITAL
50.00 Lakh
PAID-UP CAPITAL
10.00 Lakh
COMPANY AGE
52 Years 0 Months
since 1974-05-20
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
-2.19 cr
SATISFIED CHARGES
1
2.25 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Prabhat Tea Co Pvt Ltd

Prabhat Tea Co Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U01132AS1974PTC001503). Business overview includes Agriculture (Agro Retail & Distribution), incorporated on May 20, 1974 (52+ years old), headquartered in Dibrugarh, Assam, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹5.33 Cr with a profit of ₹1.46 Cr. It has 3 active directors.

Agro Retail & Distribution
  • Location Rupai Siding Doom Dooma, Dibrugarh, Assam - 786153
CIN / LLPINU01132AS1974PTC001503
Company No.001503
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1974-05-20
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Guwahati
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Prabhat Tea Co Pvt 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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

R
RAJESH BERIWAL
Director | Since 2015-09-30
J
JAY BERIWAL PRAKASH
Director | Since 2014-09-25
P
PRABHUDAYAL BERIWAL
Managing Director | Since 2014-09-25

Charges Overview

Indian Bank : 2.25 cr
Hongkong & Shanghai Banking Corporation Ltd. : 6.04 Lakh
Open Charges: 2 Satisfied Charges: 1
Open -2.19 cr
Satisfied 2.25 cr
LenderAmountStatus
Indian Bank
Creation Date: 07 Mar 2015
 2.25 cr Closed
Hongkong & Shanghai Banking Corporation Ltd.
Creation Date: 22 Mar 2000
 3.24 Lakh Open
Hongkong & Shanghai Banking Corporation Ltd.
Creation Date: 02 Mar 2000
 2.80 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Trade-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Prabhat Tea Co Pvt Ltd
What is CIN of Prabhat Tea Co Pvt Ltd?
The Corporate Identification Number (CIN) for Prabhat Tea Co Pvt Ltd is U01132AS1974PTC001503. 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 001503 as per MCA.
When was Prabhat Tea Co Pvt Ltd incorporated?
Prabhat Tea Co Pvt Ltd was incorporated 52 years 17 days ago on 20 May 1974.
What is paid-up capital and authorised share capital of Prabhat Tea Co Pvt Ltd?
The paid-up capital of Prabhat Tea Co Pvt Ltd is ₹ 1,000,000.00 and authorised share capital is ₹ 5,000,000.00.
Who are the current board members and directors of Prabhat Tea Co Pvt Ltd?
Currently 3 directors are associated with Prabhat Tea Co Pvt Ltd: Rajesh Beriwal, Jay Beriwal Prakash, Prabhudayal Beriwal.
  • Rajesh Beriwal
  • Jay Beriwal Prakash
  • Prabhudayal Beriwal
What is the registered address of Prabhat Tea Co Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Prabhat Tea Co Pvt Ltd is Rupai Siding Doom Dooma, Dibrugarh, Assam, 786153, India.
What is the ROC code of Prabhat Tea Co Pvt Ltd?
Prabhat Tea Co Pvt Ltd ROC code is Roc Guwahati.
What is the company classification of Prabhat Tea Co Pvt Ltd?
Prabhat Tea Co Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Prabhat Tea Co Pvt Ltd - is it listed or unlisted?
Prabhat Tea Co Pvt Ltd is a Unlisted company.
What is the current status of Prabhat Tea Co Pvt Ltd?
Prabhat Tea Co Pvt Ltd is currently Active and registered in Dibrugarh, Assam, India.
What industry or business activity is Prabhat Tea Co Pvt Ltd associated with?
Prabhat Tea Co Pvt Ltd lists activity aligned with: Agriculture - Agro Retail & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Prabhat Tea Co Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Prabhat Tea Co Pvt Ltd.
What is the turnover or revenue of Prabhat Tea Co Pvt 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 Prabhat Tea Co Pvt 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 Prabhat Tea Co Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 4.41 Cr. Verify figures on the Financial tab and supporting filings.