Pps Tea Private Limited - Company overview

Pps Tea Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U01132WB2007PTC114995). Bu…

2007-04-03 Kolkata, West Bengal Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
2.75 cr
PAID-UP CAPITAL
2.73 cr
COMPANY AGE
19 Years 1 Months
since 2007-04-03
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-2.29 cr
SATISFIED CHARGES
4
9.29 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-22 11:10:58

About Pps Tea Private Limited

Pps Tea Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U01132WB2007PTC114995). Business overview includes Agriculture (Tea & Coffee Processing), incorporated on April 03, 2007 (19+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹7.82 Cr with a profit of ₹5.99 Lakh. It has 3 active directors. The company employs approximately 60 people.

Tea & Coffee Processing
  • Location 25 Amartala St, Kolkata, West Bengal - 700001
CIN / LLPINU01132WB2007PTC114995
Company No.114995
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2007-04-03
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Pps Tea Private Limited

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)

H
Director | Since 2024-02-27
R
Additional Director | Since 2024-10-29
U
Director | Since 2024-02-27

Charges Overview

Others : 13.95 cr
Axis Bank Limited : 5.23 cr
Indian Bank : 3.88 cr
Bank Of India : 17.88 Lakh
Open Charges: 1 Satisfied Charges: 4
Open -2.29 cr
Satisfied 9.29 cr
LenderAmountStatus
Others
Creation Date: 24 May 2024
13.95 cr Open
Axis Bank Limited
Creation Date: 30 Jan 2021
5.23 cr Closed
Indian Bank
Creation Date: 01 Sep 2015
3.88 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Pps Tea Private Limited
What is CIN of Pps Tea Private Limited?
The Corporate Identification Number (CIN) for Pps Tea Private Limited is U01132WB2007PTC114995. 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 114995 as per MCA.
When was Pps Tea Private Limited incorporated?
Pps Tea Private Limited was incorporated 19 years 1 month ago on 03 Apr 2007.
What is paid-up capital and authorised share capital of Pps Tea Private Limited?
The paid-up capital of Pps Tea Private Limited is ₹ 27,296,500.00 and authorised share capital is ₹ 27,500,000.00.
Who are the current board members and directors of Pps Tea Private Limited?
Currently 3 directors are associated with Pps Tea Private Limited: Hiralal Agarwal, Rahul Kumar Agarwal, Uday Agarwal.
  • Hiralal Agarwal
  • Rahul Kumar Agarwal
  • Uday Agarwal
What is the registered address of Pps Tea Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Pps Tea Private Limited is 25 Amartala St, Kolkata, West Bengal, 700001, India.
What is the ROC code of Pps Tea Private Limited?
Pps Tea Private Limited ROC code is Roc Kolkata.
What is the company classification of Pps Tea Private Limited?
Pps Tea Private Limited is classified as Private Limited Indian Non-Government Company.
Pps Tea Private Limited - is it listed or unlisted?
Pps Tea Private Limited is a Unlisted company.
What is the current status of Pps Tea Private Limited?
Pps Tea Private Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Pps Tea Private Limited associated with?
Pps Tea Private Limited lists activity aligned with: Agriculture - Tea & Coffee Processing - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Pps Tea Private Limited have?
Available records indicate roughly 60 employees for Pps Tea Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Pps Tea Private Limited have GST registrations on file?
Pps Tea Private Limited shows 1 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 Pps Tea Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Pps Tea Private Limited.
What is the turnover or revenue of Pps Tea Private Limited?
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 Pps Tea Private Limited?
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 Pps Tea Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 2.76 Cr. Verify figures on the Financial tab and supporting filings.