MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-WB-10-0005021
B D Tea Estates Private Limited
B D Tea Estates Private Limited - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹16.66 Cr
▼ 2% YoY
Net loss · FY 2025
₹14.69 Cr
Net margin -88.2%
EBITDA · FY 2025
-₹11.68 Cr
EBITDA margin -70.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹60 Lakh
Issued & subscribed
Open charges
₹5 Cr
Satisfied ₹4.48 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
671
Provident fund records
About B D Tea Estates Private Limited
Data last updated:
B D Tea Estates Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 15 December 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15491WB2003PTC097426. Its GSTIN is 19AACCB3124B1ZB (West Bengal).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹60 Lakh. It is led by directors including Ashok Kumar Lohia and Seema Tibrewal.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Kolkata, West Bengal.
As per the financials filed for FY 2025, the company reported a revenue of ₹16.66 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net loss of ₹14.69 Cr (net margin -88.2%) and EBITDA of -₹11.68 Cr (EBITDA margin -70.1%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years and 6% over five years.
The company has about 671 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹5 Cr and satisfied charges of ₹4.48 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it.
B D Tea Estates Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0005021). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15491WB2003PTC097426
Registration Number 097426
Incorporation Date 15 December 2003
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-10-0005021
Recognitions & Rankings of B D Tea Estates
Contact details
B D Tea Estates Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressLandmark Building 10th Floor, 228/A A. J. C. Bose Road, Kolkata, West Bengal, India – 700020
- IndustryAgriculture, Tea & Coffee Processing
To see the full contact details of B D Tea Estates Private Limited, buy the company report.
Comprehensive company report
B D Tea Estates Private Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Secure checkout · GST invoice included
Business activity
The main business activities of B D Tea Estates are agriculture, forestry, fishing and accommodation and food service. In detail, this covers production of crops and animals and accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| A | Agriculture, forestry, fishing | A1 | Production of crops and animals | |
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of B D Tea Estates Private Limited, buy the company report.
Financials of B D Tea Estates Private Limited
FY 2025 filings availableB D Tea Estates Private Limited reported revenue of ₹16.66 Cr (down 2% YoY) for FY 2025.
Revenue · FY 2025
₹16.66 Cr ▼ 2%
Net loss · FY 2025
₹14.69 Cr margin -88.2%
EBITDA · FY 2025
-₹11.68 Cr margin -70.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 9%
5 years · compounded
▼ 6%
EBITDA CAGR growth
3 years · compounded
▼ 140%
5 years · compounded
▼ 68%
Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 2% fall in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | -₹11.68 Cr | ||||
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| Net Profit (PAT) | -₹14.69 Cr | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -70.1% | ||||
| Net Profit Margin | -88.2% | ||||
| Return on Equity (ROE) | |||||
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To see the full financial statements and ratios of B D Tea Estates Private Limited, buy the company report.
Board of directors of B D Tea Estates Private Limited
B D Tea Estates has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashok Kumar Lohia Also directs: Pussimbing Tea Company Limited, Sankar Tea Co Pvt Ltd, Nagrifarm Tea Company Limited and 5 more | Director | 04 Jun 2025 | 1 Years 4 Months | Current |
| Seema Tibrewal | Director | 08 Nov 2011 | 14 Years 11 Months | Current |
| Kailash Kumar Tibrewal Also directs: Nagrifarm Tea Company Limited, Bhagwati Translink Pvt Ltd, Bhagwati Sportex Private Limited and 5 more | Director | 15 Dec 2003 | 22 Years 10 Months | Current |
| Yashovardhan Lohia Also directs: Sankar Tea Co Pvt Ltd, Nagrifarm Tea Company Limited, Sycotta Tea Co Pvt Ltd and 4 more | Director | 10 Mar 2025 | 1 Years 7 Months | Current |
Auditor
B D Tea Estates Private Limited is audited by M M CHOPRA AND CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M M CHOPRA AND CO | FY 2023 | 311053E |
Shareholding
The shareholding of B D Tea Estates Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of B D Tea Estates Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5 Cr
Satisfied charges
₹4.48 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 03 Dec 2025 | 101196809 | Others | ₹4.5 Cr | Open | |
| 26 May 2022 | 100583563 | Others | ₹50 Lakh | Open | |
| 29 Oct 2020 | 100387055 | Others | ₹48 Lakh | Satisfied | |
| 12 Mar 2004 | 90370790 | Others | ₹4 Cr | Satisfied |
To see the full charge records of B D Tea Estates Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
B D Tea Estates Private Limited has 4 court cases on record: 3 filed by B D Tea Estates, 1 filed against it. All cases are disposed.
Total cases
4
Filed by the company
3
Filed against the company
1
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 3 | 0 | 0 |
| District courts | 1 | 1 | 0 |
Cases on record (3 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, West Bengal | Writ petition | Filed by the company against State of West Bengal and Ors. | Disposed |
| High Court | Court case (MAT) | Filed by the company against State of West Bengal and Ors. | Disposed |
| District court, Darjeeling, West Bengal | Court case (Cr Case) | Filed against the company by Govt. of West Bengal | Disposed |
To see the full case history of B D Tea Estates Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for B D Tea Estates Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
B D Tea Estates Private Limited has a workforce of 671 employees on its EPFO records as of Apr 07, 2024, across 2 active EPFO establishments.
Employee count
671
Active EPFO establishments
2
Employee growth
-5.23%
GST
B D Tea Estates has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AACCB3124B1ZB | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of B D Tea Estates Private Limited, buy the company report.
Recent activity
B D Tea Estates Private Limited has 6 board changes on record since 2003: 5 appointments and 1 cessation. The latest: Ashok Kumar Lohia was appointed as Director on 04 Jun 2025.
Charges
A charge registered on 12 Mar 2004 via Charge ID 90370790 with Others was fully satisfied on 13 Jan 2026.
Charges
A charge with Others amounted to Rs. 4.50 Cr with Charge ID 101196809 was registered on 03 Dec 2025.
AGM
B D Tea Estates Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Ashok Kumar Lohia was appointed as Director.
Filing
B D Tea Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Appointed
Yashovardhan Lohia was appointed as Director.
Charges
A charge registered on 29 Oct 2020 via Charge ID 100387055 with Others was fully satisfied on 19 Nov 2024.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100583563 was registered on 26 May 2022.
Charges
A charge with Others amounted to Rs. 0.48 Cr with Charge ID 100387055 was registered on 29 Oct 2020.
Charges
A charge with Others of Rs. 4.00 Cr registered on 12 Mar 2004 with Charge ID 90370790 was modified on 26 Sep 2018.
Appointed
Seema Tibrewal was appointed as Director.
Ceased
Chandra Prakash Tibrewal ceased to be Director.
4 earlier events are in the company report.
Frequently asked questions
B D Tea Estates is an active private limited company based in Kolkata, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 15 December 2003 (23+ years old) and is registered under CIN U15491WB2003PTC097426.
B D Tea Estates has 4 current directors:
- Ashok Kumar Lohia - Director
- Seema Tibrewal - Director
- Kailash Kumar Tibrewal - Director
- Yashovardhan Lohia - Director
The latest financial statements of B D Tea Estates on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of B D Tea Estates is 19AACCB3124B1ZB, registered in West Bengal.
The CIN (Corporate Identification Number) of B D Tea Estates is U15491WB2003PTC097426. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
B D Tea Estates has 4 court cases on record: 3 filed by the company and 1 filed against it. Most are in the high courts.
B D Tea Estates was incorporated on 15 December 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kolkata.
Ashok Kumar Lohia was appointed as Director on 04 Jun 2025. Yashovardhan Lohia was appointed as Director on 10 Mar 2025. Seema Tibrewal was appointed as Director on 08 Nov 2011. B D Tea Estates has 6 board changes on record in total.
Yes, B D Tea Estates is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0005021).
The registered office of B D Tea Estates is at Landmark Building 10th Floor, 228A A. J. C. Bose Road, Kolkata, West Bengal, India – 700020.