Verbal Tea Private Limited
Verbal Tea Private Limited is a Private Indian company incorporated in 2017 and based in Delhi, India. It was founded by Krishan and Mona. Verbal Tea Private Limited operates in Food & Beverages (NIC 15126) with authorized capital of —. For 2017-17, the company reported revenue of ₹0 and a net loss of ₹19.0K. RegisterKaro's provisional Compliance Health Score for the company is 50/100 (grade D), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Verbal Tea Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +33d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Verbal Tea Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 432341258 | Kotak Mahindra Bank Ltd(Bank) | ₹8.53 Cr | 19 Sep 2022 | Open |
| 114030521 | ICICI Bank Ltd(Bank) | ₹20.56 Cr | 12 Mar 2020 | Satisfied |
| 891756325 | Axis Bank Ltd(Bank) | ₹2.25 Cr | 04 Jul 2023 | Open |
| 946255577 | Axis Bank Ltd(Bank) | ₹15.21 Cr | 04 Jul 2022 | Open |
| 925494857 | State Bank of India(Bank) | ₹18.84 Cr | 27 Jan 2020 | Open |
| 292622438 | ICICI Bank Ltd(Bank) | ₹19.42 Cr | 27 Jan 2021 | Satisfied |
Charge IDs, lenders & amounts for Verbal Tea Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
MCA| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| 2017-17 | — |
Detailed Financials
1 FYs| Line item | 2017-17 |
|---|---|
| Income statement | |
| Revenue from operations | |
| Other income | |
| Total income | |
| Total expenses | |
| Profit before tax | |
| Profit / (Loss) after tax | |
| Balance sheet | |
| Equity / Net worth | |
| Borrowings | |
| Current liabilities | |
| Total liabilities | |
| Current assets | |
| Cash & equivalents | |
| Total assets | |
| Employees | — |
Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹65.33 Cr | +12.8% | -1.5% | +11.0% |
| Profit after Tax | ₹64.89 L | +8.7% | +18.6% | +9.2% |
| Net Worth | ₹33.54 Cr | +18.1% | +17.2% | +5.7% |
| Employees | 137 | +32.1% | +19.6% | +8.5% |
Audited financials & ratios for Verbal Tea Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| 2017-17 | — | — | -23.46% | -19.79% | 1.19 |
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 2,62,78,154 | 61.44% |
| Institutional Investors | 2 | 50,63,335 | 11.84% |
| Public & Others | 16 | 1,14,31,752 | 26.73% |
Promoter, institutional & public holding for Verbal Tea Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
260 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.