Sonai River Tea Co Ltd - Due diligence report

A 360° intelligence report on Sonai River Tea Co Ltd: trust score, financial health, credit view, compliance, directors, growth and distress…

1970-05-23 Silchar,, Assam Active Listed Active Non-Compliant
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Sonai River Tea Co Ltd — 360° Intelligence Report

Generated from MCA filings & public records
72/100
Trust Score
Moderate

Sonai River Tea Co Ltd is assessed as Moderate with a Trust Score of 72/100. Sonai River Tea Co Ltd is an active public limited indian non-government company incorporated in 1970, operating in the Agriculture sector. It was profitable in its latest filed year. Based on MCA filings and public records, it currently shows a high compliance risk and moderate financial risk profile.

Report generated on 05 Oct 2026 from the latest processed filings. Sonai River Tea Co Ltd snapshot & full profile →

Financial Health › Strong
Overall Assessment CautionWeakNeutralGoodStrong Strong
Compliance › Weak

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 & explainable
Trust ScoreModerate
72/100
Overall counterparty trust - the headline number of this report.
Compliance ScoreCaution Indicated
43/100
Statutory standing - status, filings, auditor, MSME and litigation.
Financial Health ScoreModerate
70/100
Profitability, leverage and liquidity from filed statements.
Credit Risk ScoreCaution Indicated
30/100
Debt capacity, gearing and security cover for lenders.
Director Stability ScoreLow Risk
95/100
Board strength, DIN status, churn and network.
Growth ScoreModerate
60/100
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.

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Scores 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: 30/100 Caution Indicated
  • Liabilities ≈ 38% EBITDA - stretched.
  • Open charges exceed net worth - secured lenders rank ahead.
  • Elevated gearing (D/E 1.42).
  • Profitable - internal accruals available.

Charges position: 2 open (2.40 cr) · 1 satisfied (44.07 Lakh).

Banking relationships (from registered charges)
LenderChargesAmount
Idbi Bank Limited2 48.0 cr
Punjab National Bank1 48.0 cr
Compliance Score: 43/100 Caution Indicated
  • Company status is Active as per MCA.
  • Marked ACTIVE non-compliant (INC-22A).
  • Balance sheet slightly behind (Mar 2025).
  • Litigation present in 1 court forum(s).
  • 1 auditor resignation(s) filed - latest: AGARWAL SHRUTI & CO on 2020-08-17.
  • Delayed payments to MSME suppliers disclosed (1 disclosure(s)).
  • 2 active GST registration(s).
Legal cases on record (1)
05

Director Intelligence

Stability score: 95/100
NameDIN / PANDesignationAppointedTenureDIN status
RAKESH HIRAWAT 01234567 Director 01/04/2018 6 yrs Approved
SHILPA PAHUJA DATTA 01234567 Director 01/04/2018 6 yrs Approved
BANANI DATTA 01234567 Director 01/04/2018 6 yrs Approved
SAUNAK DUTTA 01234567 Director 01/04/2018 6 yrs Approved
SAMIR DATTA 01234567 Director 01/04/2018 6 yrs Approved
  • 5 directors on the board.
  • No disqualified or deactivated DINs.
  • Stable board - no exits in 3 years.
  • Average tenure above 5 years.
Director & KMP remuneration (FY 2022)
NameDesignationTotal remuneration
A K SharmaManaging Director2.4 cr
R MehtaWhole-time Director1.6 cr
S IyerCFO95.0 L

Remuneration is disclosed in the latest annual return. Unlock full report

06

Ownership & Group Intelligence

As per FY 2022 annual return
Promoter holding
64.27%
Public / 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
0 allotment(s) · 1 transfer(s)

Promoters hold a dominant controlling stake - exact percentages are part of the full report.

Key managerial personnel: RAKESH HIRAWAT (CFO) · SHILPA PAHUJA DATTA (CEO)

Full shareholding pattern, group structure & capital events →

07

Risk Intelligence Center

Growth 60 · Distress 90
Growth signals & trust indicators
Latest year revenue grew 2.1x.
Operating for 56+ years.
Active GST registration(s).
Distress signals & risk flags
Compliance score is weak (43/100).
2 open charge(s) registered - assets are encumbered.
1 auditor resignation(s) on record - review the stated reasons.
MSME payment delays disclosed - latest outstanding 76,228.00.
1 court case(s) on record - see the legal section for details.
08

Stakeholder Verdicts

Vendor · Banker · Investor
Vendor due diligence66/100
Review suggested
Suitability as a supplier / customer counterparty.
  • Check the compliance flags before onboarding.
  • No distress signals on file.
  • Financial filings available for verification.
Banker assessment45/100
Mixed indicators - deeper appraisal suggested
Indicative lending comfort for banks, NBFCs and trade credit.
  • Debt capacity assessed from filed statements.
  • 2 open charge(s) of 2.40 cr already registered.
  • Compliance gaps should be priced into terms.
Investor view66/100
Mixed 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 14 events
12 Jun 2026
Charge created
Idbi Bank Limited - 39.95 Lakh
30 Sep 2025
Last AGM held
Annual general meeting
31 Mar 2025
Latest balance sheet
Filed with ROC
05 May 2023
Director appointed
SHILPA PAHUJA DATTA (CEO)
31 Mar 2021
Share transfer (FY 2021)
100.00000000 shares to PURNIMA CHOUDHURY
26 Apr 2020
Director ceased
SISHIR KUMAR CHOUDHURY
08 Feb 2019
Charge satisfied
Punjab National Bank
01 Mar 2018
Director appointed
RAKESH HIRAWAT (CFO)
30 Mar 2015
Charge created
Punjab National Bank - 44.07 Lakh
01 Aug 2011
Director appointed
SAUNAK DUTTA (Director)
16 Aug 2010
Charge created
Idbi Bank Limited - 2.00 cr
04 Nov 2005
Director appointed
BANANI DATTA (Director)
01 Nov 2005
Director appointed
SAMIR DATTA (Director)
23 May 1970
Incorporated
Registered with Roc Guwahati
10

Key Observations

Auto-generated from the data above
Revenue grew 24% over the last 4 financial year(s).
Net profit margin moved from 0.86 to 61%.
Debt-to-equity stands at 38% - leverage worth monitoring.
Net worth is positive.
5 active director(s) / partner(s); board looks stable and experienced.
2 active GST registration(s) indicate ongoing business operations.
Promoters hold a dominant controlling stake as per the FY 2022 annual return.
Director / KMP remuneration is disclosed in the latest annual return - exact figures available in the full report.
11

Peers & Related Companies

Full peer comparison →
CompanyCINLocation
Shree G S Agro Private Limited U01403BR2012PTC019690 Gaya, Bihar, India
Sarin Hatcheries Private Limited U01200CT2009PTC021339 Raipur, Chattisgarh, India
M Y Poultry Farms Private Limited U01222CT2007PTC020468 Dhamtari, Chattisgarh, India
Neoteric Agri Solutions Limited U24290GJ2016PLC094809 Ahmedabad, Gujarat, India
Somnath Farmers Producer Company Limited U01407GJ2013PTC073909 Kodinar, Gujarat, India
Grameena Horticulture Farmers Producer Company Limited U01110KA2017PTC101233 Kamalapur, Karnataka, India
United Racing And Bloodstock Breeders Limited. U85110KA1988PLC009582 Bangalore, Karnataka, India
Nyx Crop Science Private Limited U74999DL2017PTC324933 New Delhi, Delhi, India
12

Who Uses This Report

CA · CS · Banker · Investor · Vendor
Chartered Accountants (CA)

Verify Sonai River Tea Co Ltd before audits and certifications: compliance score 43/100, filing history, auditor history and charge records in one place - instead of pulling each MCA form separately.

Company Secretaries (CS)

Track statutory health of Sonai River 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: Mixed indicators - deeper appraisal suggested. Credit risk score 30/100, existing charge position and lender relationships - a first-pass credit memo before formal appraisal.

Investors & Analysts

Investor view: Mixed indicators. Growth score 60/100, margin trends, ownership structure and peer set for Sonai River Tea Co Ltd - screening before a deeper diligence.

Vendors & Procurement Teams

Vendor verdict: Review suggested. Trust score 72/100, distress signals and MSME payment-delay disclosures - know whether Sonai River Tea Co Ltd pays its suppliers before you extend credit terms.

Lawyers & Compliance Teams

Litigation footprint (1 case(s) on record), regulatory flags, charge documents trail and director networks for Sonai River Tea Co Ltd - groundwork for KYC, onboarding and disputes.

13

Frequently Asked Questions

Is Sonai River Tea Co Ltd an active company?

Sonai River Tea Co Ltd has MCA status “Active” with a compliance score of 43/100 (Caution Indicated).

Is Sonai River Tea Co Ltd financially healthy?

Sonai River Tea Co Ltd has a Financial Health Score of 70/100 (Moderate) based on its filed financial statements.

Should I do business with Sonai River Tea Co Ltd?

Its overall Trust Score is 72/100 (Moderate). Vendor verdict: Review suggested. Review the risk flags in the Risk Intelligence Center before deciding.

Who controls Sonai River Tea Co Ltd?

Promoters hold a dominant controlling stake - exact percentages are in the full report. 5 active director(s) are on record.

Does Sonai River Tea Co Ltd have loans or charges against its assets?

2 open charge(s) are registered against its assets, and 1 earlier charge(s) stand satisfied.

Is Sonai River Tea Co Ltd up to date with its ROC filings?

Marked ACTIVE non-compliant (INC-22A). Overall compliance score: 43/100 (Caution Indicated).

Is it risky to lend to Sonai River Tea Co Ltd?

Its Credit Risk Score is 30/100 (Caution Indicated). Banker verdict: Mixed indicators - deeper appraisal suggested.

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.