Promoter holding
64.27%
RT
Ranicherra Tea Co Ltd - Due diligence report
A 360° intelligence report on Ranicherra Tea Co Ltd: trust score, financial health, credit view, compliance, directors, growth and distress …
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Ranicherra Tea Co Ltd — 360° Intelligence Report
Generated from MCA filings & public records91/100
Trust Score
Low Risk
Ranicherra Tea Co Ltd is assessed as Low Risk with a Trust Score of 91/100. Ranicherra Tea Co Ltd is an active public limited indian non-government company incorporated in 1908, operating in the Agriculture sector. It was profitable in its latest filed year. Based on MCA filings and public records, it currently shows a low compliance risk and low financial risk profile.
Report generated on 25 Jun 2026 from the latest processed filings. Ranicherra Tea Co Ltd snapshot & full profile →
Automated indicators derived from public MCA / GST / EPFO records - not a credit rating, not investment, legal or financial advice. Spotted an inaccuracy? Report an error.
02
Score Card
Higher is safer · rule-based & explainableTrust ScoreLow Risk
91/100
Overall counterparty trust - the headline number of this report.
Compliance ScoreLow Risk
86/100
Statutory standing - status, filings, auditor, MSME and litigation.
Financial Health ScoreLow Risk
95/100
Profitability, leverage and liquidity from filed statements.
Credit Risk ScoreModerate
65/100
Debt capacity, gearing and security cover for lenders.
Director Stability ScoreLow Risk
90/100
Board strength, DIN status, churn and network.
Growth ScoreModerate
55/100
Revenue, profit, asset and hiring momentum.
Distress ScoreLow Risk
90/100
Early-warning signals - higher means fewer warnings.
03
Financial Intelligence Dashboard
Standalone · 5 filed year(s)Unlock the full 5-year financial dashboard with charts and year-wise figures.
Get full accessScores and observations on this page are already computed from the real filings - only the underlying figures are locked.
04
Credit & Compliance Intelligence
Why the scores are what they are
Credit Risk Score: 65/100 Moderate
- Liabilities ≈ 38% EBITDA - stretched.
- Moderate gearing (D/E 1.42).
- Working-capital cover adequate.
- Profitable - internal accruals available.
Charges position: 4 open (15.57 cr) · 4 satisfied (7.50 cr).
Banking relationships (from registered charges)
| Lender | Charges | Amount |
|---|---|---|
| Hdfc Bank Limited | 3 | 48.0 cr |
| Punjab National Bank | 1 | 48.0 cr |
| Tea Board Of India | 2 | 48.0 cr |
| Tea Board Ministry Of Commerce & Industry Govt. Of India | 1 | 48.0 cr |
| Others | 1 | 48.0 cr |
Compliance Score: 86/100 Low Risk
- Company status is Active as per MCA.
- Annual filings current (balance sheet Mar 2025).
- Litigation present in 2 court forum(s).
- 1 active GST registration(s).
Legal cases on record (2)
05
Director Intelligence
Stability score: 90/100| Name | DIN / PAN | Designation | Appointed | Tenure | DIN status |
|---|---|---|---|---|---|
| TANSUKH RAE GOEL | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| SONAL AGARWAL | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| BINTU AGARWALA | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| PRATIK BHANSALI | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| SHYAM KUMAR GOEL | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| PRADEEP KUMAR GOEL | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| Sweta Singhania | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
- 7 directors on the board.
- No disqualified or deactivated DINs.
- 1 director exit(s) in the last 3 years.
- Average tenure above 5 years.
Director & KMP remuneration (FY 2025)
| Name | Designation | Total remuneration |
|---|---|---|
| A K Sharma | Managing Director | 2.4 cr |
| R Mehta | Whole-time Director | 1.6 cr |
| S Iyer | CFO | 95.0 L |
Remuneration is disclosed in the latest annual return. Unlock full report
06
Ownership & Group Intelligence
As per FY 2025 annual returnPublic / other holding
35.73%
Equity shares
12,45,67,890
Equity paid-up
124.5 cr
Promoters on record
4
Ultimate holding entity
-
Subsidiaries
-
Group entities
-
Capital events
-
Promoters hold a majority stake - exact percentages are part of the full report.
Key managerial personnel: PRADEEP KUMAR GOEL (Managing Director)
Full shareholding pattern, group structure & capital events →
07
Risk Intelligence Center
Growth 55 · Distress 90
Growth signals & trust indicators
Asset base grew 2.1x - capacity expansion.
Operating for 117+ years.
Active GST registration(s).
Distress signals & risk flags
4 open charge(s) registered - assets are encumbered.
2 court case(s) on record - see the legal section for details.
08
Stakeholder Verdicts
Vendor · Banker · InvestorVendor due diligence89/100
Favourable indicators
Suitability as a supplier / customer counterparty.
- Statutory record is clean.
- No distress signals on file.
- Financial filings available for verification.
Banker assessment79/100
Favourable lending indicators
Indicative lending comfort for banks, NBFCs and trade credit.
- Debt capacity assessed from filed statements.
- 4 open charge(s) of 15.57 cr already registered.
- Compliance record supports lending.
Investor view78/100
Positive growth indicators
Growth quality and scalability through an investor lens.
- 1 growth signal(s) detected.
- Margin and return trends computable from filings.
- Management team looks stable.
09
MCA Filings & Events Timeline
Latest 15 events14 Feb 2026
Director appointed
Sweta Singhania (Company Secretary)
21 Aug 2025
Director appointed
TANSUKH RAE GOEL (Director)
11 Aug 2025
Last AGM held
Annual general meeting
31 Mar 2025
Latest balance sheet
Filed with ROC
19 Mar 2025
Director ceased
TANSUKH RAE GOEL
01 Jul 2022
Director ceased
PRADEEP KUMAR GOEL
08 Sep 2021
Director appointed
SONAL AGARWAL (Director)
Director appointed
BINTU AGARWALA (Director)
Director appointed
PRATIK BHANSALI (Director)
29 Jul 2021
Charge created
Hdfc Bank Limited - 5.80 cr
10 May 2021
Charge satisfied
Tea Board Of India
Charge satisfied
Tea Board Ministry Of Commerce & Industry Govt. Of India
20 Jan 2020
Director ceased
SURYA PRAKASH MITTAL
03 Sep 2016
Charge created
Others - 20.03 Lakh
09 Mar 2013
Charge created
Hdfc Bank Limited - 3.77 cr
10
Key Observations
Auto-generated from the data aboveRevenue grew 24% over the last 4 financial year(s).
Net profit margin moved from 0.86 to 61%.
Debt-to-equity stands at 38% - manageable leverage.
Net worth is positive.
Compliance record is strong - status, filings and flags are clean.
7 active director(s) / partner(s); board looks stable and experienced.
1 active GST registration(s) indicate ongoing business operations.
Promoters hold a majority stake as per the FY 2025 annual return.
Director / KMP remuneration is disclosed in the latest annual return - exact figures available in the full report.
| Company | CIN | Location |
|---|---|---|
| Tapi Food Products | L15400GJ2018PLC103201 | Surat, Gujarat, India |
| Teesta Valley Tea Co Ltd | L15491WB1876PLC000347 | Kolkata, West Bengal, India |
| Hari Oil Mills Private Limited | U15141RJ1971PTC001363 | Jaipur, Rajasthan, India |
| Dangeedums | L55101GJ2010PLC061983 | Ahmedabad, Gujarat, India |
| Ingex Botanicals | U74994KA2017PTC106540 | Bangalore, Karnataka, India |
| Gayatri Dairy Products Private Limited | U15200GJ1985PTC007965 | Ahmedabad, Gujarat, India |
| Prakash Masala Co Private Limited | U15495DL2012PTC233338 | New Delhi, Delhi, India |
| Ssf Limited | L05001AP1968PLC094913 | Visakhapatnam, Andhra Pradesh, India |
12
Who Uses This Report
CA · CS · Banker · Investor · VendorChartered Accountants (CA)
Verify Ranicherra Tea Co Ltd before audits and certifications: compliance score 86/100, filing history, auditor history and charge records in one place - instead of pulling each MCA form separately.
Company Secretaries (CS)
Track statutory health of Ranicherra Tea Co Ltd: ACTIVE compliance status, annual-return recency, director DIN status, board churn and the events timeline - the inputs for secretarial audits and due-diligence certificates.
Bankers & NBFCs
Current banker verdict: Favourable lending indicators. Credit risk score 65/100, existing charge position and lender relationships - a first-pass credit memo before formal appraisal.
Investors & Analysts
Investor view: Positive growth indicators. Growth score 55/100, margin trends, ownership structure and peer set for Ranicherra Tea Co Ltd - screening before a deeper diligence.
Vendors & Procurement Teams
Vendor verdict: Favourable indicators. Trust score 91/100, distress signals and MSME payment-delay disclosures - know whether Ranicherra Tea Co Ltd pays its suppliers before you extend credit terms.
Lawyers & Compliance Teams
Litigation footprint (2 case(s) on record), regulatory flags, charge documents trail and director networks for Ranicherra Tea Co Ltd - groundwork for KYC, onboarding and disputes.
13
Frequently Asked Questions
Is Ranicherra Tea Co Ltd an active company?
Ranicherra Tea Co Ltd has MCA status “Active” with a compliance score of 86/100 (Low Risk).
Is Ranicherra Tea Co Ltd financially healthy?
Ranicherra Tea Co Ltd has a Financial Health Score of 95/100 (Low Risk) based on its filed financial statements.
Should I do business with Ranicherra Tea Co Ltd?
Its overall Trust Score is 91/100 (Low Risk). Vendor verdict: Favourable indicators. Review the risk flags in the Risk Intelligence Center before deciding.
Who controls Ranicherra Tea Co Ltd?
Promoters hold a majority stake - exact percentages are in the full report. 7 active director(s) are on record.
Does Ranicherra Tea Co Ltd have loans or charges against its assets?
4 open charge(s) are registered against its assets, and 4 earlier charge(s) stand satisfied.
Is Ranicherra Tea Co Ltd up to date with its ROC filings?
Annual filings current (balance sheet Mar 2025). Overall compliance score: 86/100 (Low Risk).
Is it risky to lend to Ranicherra Tea Co Ltd?
Its Credit Risk Score is 65/100 (Moderate). Banker verdict: Favourable lending indicators.
Disclaimer: This report is generated automatically from MCA filings and public records as available
in our system at the time of the last update. Scores, bands and verdicts are rule-based derived indicators of the
underlying data - they are opinions generated by an algorithm, not statements of fact about the company, and are
not credit ratings (within the meaning of SEBI regulations), audits, or investment, legal or financial advice.
Verify from official sources and consult a qualified professional before any business, lending or investment decision.
If you represent this company and believe any information is inaccurate or outdated,
report it here and we will review promptly.
