MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-WB-10-0001668
Bateli Tea Co Ltd - agriculture in West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹122.02 Cr
▲ 48% YoY
Net profit · FY 2025
₹9.9 Cr
Net margin 8.1%
EBITDA · FY 2025
₹22.06 Cr
EBITDA margin 18.1%
Authorised capital
₹24 Lakh
Registered with MCA
Paid-up capital
₹21.42 Lakh
Issued & subscribed
Open charges
₹204.93 Cr
Satisfied ₹235.7 Cr
Company age
107 yrs
Est. 1919
Directors on board
6
As per MCA filings
About Bateli Tea Co Ltd
Data last updated:
Bateli Tea Co Ltd is a public limited company based in West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 24 May 1919 and has been in existence for over 107 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L40100WB1919PLC003227. Its GSTIN is 18AABCB3158J1ZN (Assam). The company holds 4 GST registrations, of which 2 are active. It is a listed company.
The company has an authorised share capital of ₹24 Lakh and a paid-up capital of ₹21.42 Lakh. It is led by directors including Girdhar Gopal Dalmia (Managing Director) and Parekh Mani Baro (Whole-Time Director).
Its last annual general meeting (AGM) was held on 21 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 130 Cotton Street A – 7 Calcutta W.B, West Bengal, India.
As per the financials filed for FY 2025, the company reported a revenue of ₹122.02 Cr, a growth of 48% compared to the previous year. For the same year it recorded a net profit of ₹9.9 Cr (net margin 8.1%) and EBITDA of ₹22.06 Cr (EBITDA margin 18.1%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 14% over five years.
As per MCA filings, the company has open charges of ₹204.93 Cr and satisfied charges of ₹235.7 Cr on record. Court records list 7 cases involving the company, including 3 filed by the company and 4 filed against it.
Bateli Tea Co Ltd is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0001668). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mldalmiagroup.com.
Company Details of Bateli Tea Co Ltd
CIN L40100WB1919PLC003227
Registration Number 003227
Incorporation Date 24 May 1919
ROC Kolkata
Listing Status Listed
Company Status Active
Date of Last AGM 21 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-WB-10-0001668
CIN History of Bateli Tea Co Ltd
Bateli Tea Co has one previous CIN (Corporate Identification Number): L01132WB1919PLC003227. The current CIN is L40100WB1919PLC003227, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L40100WB1919PLC003227 | Current |
| L01132WB1919PLC003227 | Previous |
Key People
Girdhar Gopal Dalmia Managing Director Parekh Mani Baro Whole-Time Director Vijay Dalmia Whole-Time Director Recognitions & Rankings of Bateli Tea Co
Contact Details
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered Address130 Cotton Street A – 7 Calcutta W.B, West Bengal, India
- IndustryAgriculture, Tea & Coffee Processing
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Business Activity of Bateli Tea Co Ltd
The main business activity of Bateli Tea Co is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | Locked |
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Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
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Financials of Bateli Tea Co Ltd FY 2025 filings available
Bateli Tea Co Ltd reported revenue of ₹122.02 Cr (up 48% YoY) for FY 2025.
Revenue · FY 2025
₹122.02 Cr ▲ 48%
Net profit · FY 2025
₹9.9 Cr margin 8.1%
EBITDA · FY 2025
₹22.06 Cr margin 18.1%
Compounded Annual Growth Rate (CAGR) of Bateli Tea Co Ltd
Revenue CAGR growth
1 year
▲ 48%
3 years · compounded
▲ 18%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 7%
5 years · compounded
▲ 5%
Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 48% growth in the latest year. EBITDA rose 14% 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 of Bateli Tea Co Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹22.06 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹9.9 Cr | •••• | •••• | •••• | •••• |
| Balance Sheet | |||||
| Share Capital | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Net Worth (Total Equity) | •••• | •••• | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Bateli Tea Co Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 18.1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 8.1% | •••• | •••• | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Quick Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage Ratio | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Payable Days | •••• | •••• | •••• | •••• | •••• |
| Inventory Days | •••• | •••• | •••• | •••• | •••• |
| Revenue Growth | •••• | •••• | •••• | •••• | •••• |
| Net Profit Growth | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Bateli Tea Co are in the company report.
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Financial statements from 2015
Earlier years and trend charts are in the company report.
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Board of Directors of Bateli Tea Co Ltd
Bateli Tea Co has 6 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Parekh Mani Baro Also directs: Dalmia Laminators Ltd, Dalmia Tea Plantation & Industries Limited | Whole-Time Director | 24 Sep 2018 | 8 Years 0 Months | Current |
| Sonam Jalan Also directs: Dalmia Laminators Ltd, Dalmia Tea Plantation & Industries Limited | Director | 25 May 2018 | 8 Years 4 Months | Current |
| Girdhar Gopal Dalmia Also directs: Dalmia Laminators Ltd, Dalmia Polypack Ltd., Dalmia Tea Plantation & Industries Limited and 3 more | Managing Director | 29 Jun 1983 | 43 Years 3 Months | Current |
| Vijay Dalmia Also directs: Dalmia Laminators Ltd, Dalmia Polypack Ltd., Dalmia Tea Plantation & Industries Limited and 1 more | Whole-Time Director | 30 Sep 2009 | 17 Years 0 Months | Current |
| Manish Dalmia Also directs: Dalmia Laminators Ltd, Radiant Financial Services Ltd, Dalmia Polypack Ltd. and 4 more | Director | 13 Aug 1997 | 29 Years 2 Months | Current |
| Girdhar Didwania Also directs: Dalmia Laminators Ltd, Dalmia Tea Plantation & Industries Limited | Director | 26 Sep 2024 | 2 Years 0 Months | Current |
Peer Comparison of Bateli Tea Co Ltd
Bateli Tea Co Ltd is compared with the companies closest to it by revenue in the Agriculture industry (Tea and Coffee). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| K. B. Tea Product Private Limited | ₹128.43 Cr (FY 2025) | •••• | •••• | 12.0% | •••• | Darjeeling, West Bengal, India |
| Chaizup Beverages LLP | ₹126.14 Cr (FY 2025) | •••• | •••• | 66.0% | •••• | Kolkata, West Bengal, India |
| Stewart Holl (India) Limited | ₹125.99 Cr (FY 2025) | •••• | •••• | 28.0% | •••• | Dibrugarh, Assam, India |
| J V Gokal and Company Private Limited | ₹122.61 Cr (FY 2024) | •••• | •••• | -35.0% | •••• | Mumbai, Maharashtra, India |
| Sumran Agro Private Limited | ₹122.07 Cr (FY 2025) | •••• | •••• | 46.0% | •••• | Kolkata, West Bengal, India |
| Bateli Tea Co Ltd this company | ₹122.02 Cr (FY 2025) | •••• | •••• | 48.0% | •••• | West Bengal, India |
| Aaksh Beverages Private Limited | ₹120 Cr (FY 2025) | •••• | •••• | 87.0% | •••• | Mumbai, Maharashtra, India |
| Maheshwari Tea Company Private Limited | ₹119.39 Cr (FY 2025) | •••• | •••• | 5.0% | •••• | Jaipur, Rajasthan, India |
| Everton Tea India Private Limited | ₹117.9 Cr (FY 2025) | •••• | •••• | 18.0% | •••• | Chennai, Tamil Nadu, India |
| Chengmari Tea Co Ltd | ₹117.49 Cr (FY 2025) | •••• | •••• | 30.0% | •••• | Kolkata, West Bengal, India |
| Terai Tea Co.Ltd. Listed | ₹113.95 Cr (FY 2025) | •••• | •••• | -1.0% | •••• | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below Bateli Tea Co by revenue in the Agriculture industry (Tea and Coffee), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Bateli Tea Co Ltd
Bateli Tea Co Ltd is audited by Dutta Ghosh & Associates for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Dutta Ghosh & Associates | Locked | Locked | Locked |
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Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
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Ownership and Shareholding of Bateli Tea Co Ltd
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Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
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Charges & Borrowings of Bateli Tea Co Ltd
Open charges
₹204.93 Cr
Satisfied charges
₹235.7 Cr
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 Mar 2026 | Yes Bank Limited | ₹5 Cr | Open |
| 19 Mar 2026 | Yes Bank Limited | ₹20 Cr | Open |
| 28 Dec 2024 | Others | ₹40 Cr | Open |
| 28 Dec 2024 | Others | ₹17 Cr | Open |
| 01 Feb 2023 | Axis Bank Limited | ₹48.38 Cr | Open |
Total charge records: 31 View all charges
Legal Cases of Bateli Tea Co Ltd
Bateli Tea Co Ltd has 7 court cases on record: 3 filed by Bateli Tea Co, 4 filed against it. All cases are disposed. Status as checked between 29 Sep 2026 and 04 Oct 2026.
Total cases
7
Filed by the company
3
Filed against the company
4
Disposed
7
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 0 |
| High courts | 3 | 0 | 0 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South Twenty Four Parganas, West Bengal | Criminal complaint | Filed against the company by an individual | Disposed |
| District court, South Twenty Four Parganas, West Bengal | Criminal complaint | Filed against the company by an individual | Disposed |
| District court, South Twenty Four Parganas, West Bengal | Criminal complaint | Filed against the company by an individual | Disposed |
| Calcutta High Court | Court case (APOT) | Filed by the company against an individual | Disposed |
| Calcutta High Court | Writ petition | Filed by the company against State of W.B | Disposed |
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Full case history
All 7 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
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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.
Employees and EPFO Compliance at Bateli Tea Co Ltd
Employment history and EPFO contributions of people linked to Bateli Tea Co.
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
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Recent Activity on Bateli Tea Co Ltd
Bateli Tea Co Ltd has 16 board changes on record since 1970: 11 appointments and 5 cessations. The latest: Rajinder Prasad Jain ceased to be Director on 30 Sep 2024.
Charges
A charge with Yes Bank Limited amounted to Rs. 500.00 Lakh with Charge ID 101265394 was registered on 19 Mar 2026.
Charges
A charge with Yes Bank Limited amounted to Rs. 2,000.00 Lakh with Charge ID 101268948 was registered on 19 Mar 2026.
Charges
A charge with Axis Bank Limited of Rs. 4,838.00 Lakh registered on 01 Feb 2023 with Charge ID 100679892 was modified on 12 Jan 2026.
AGM
Bateli Tea Co Ltd last Annual general meeting of members was held on 21 Aug 2025 as per latest MCA records.
Charges
A charge registered on 03 Jun 2021 via Charge ID 100461976 with Others was fully satisfied on 21 Aug 2025.
Charges
A charge registered on 20 Oct 2020 via Charge ID 100380167 with Uco Bank was fully satisfied on 17 Jul 2025.
Charges
A charge registered on 03 Mar 2018 via Charge ID 100161003 with Uco Bank was fully satisfied on 17 Jul 2025.
Charges
A charge registered on 02 May 2017 via Charge ID 100098541 with Uco Bank was fully satisfied on 17 Jul 2025.
Charges
A charge registered on 05 Mar 2016 via Charge ID 100021722 with Uco Bank was fully satisfied on 17 Jul 2025.
Filing
Bateli Tea Co Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Others of Rs. 4,000.00 Lakh registered on 28 Dec 2024 with Charge ID 101037882 was modified on 29 Mar 2025.
Charges
A charge with Others of Rs. 1,700.00 Lakh registered on 28 Dec 2024 with Charge ID 101037888 was modified on 29 Mar 2025.
70 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Bateli Tea Co Ltd
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Credit ratings, litigation, and regulatory alerts
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MSME Payment Delays by Bateli Tea Co Ltd
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MSME payment history
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Subsidiaries & Group Companies of Bateli Tea Co Ltd
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Corporate group structure
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GST Compliance of Bateli Tea Co Ltd
Bateli Tea Co has 4 GST registrations: 2 active and 2 cancelled or inactive.
Total GSTINs
4
Active
2
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 18AABCB3158J1ZN | Assam | Active | 01 Jul 2017 |
| 06AABCB3158J1ZS | Haryana | Active | 07 Sep 2022 |
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GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
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MCA Filings & Documents of Bateli Tea Co Ltd
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MCA filings and documents
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Frequently Asked Questions about Bateli Tea Co Ltd
Bateli Tea Co is an active public limited company based in West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 24 May 1919 (107+ years old) and is registered under CIN L40100WB1919PLC003227.
Bateli Tea Co reported revenue of ₹122.02 Cr for FY 2025 (up 48% YoY).
Bateli Tea Co has 6 current directors:
- Girdhar Gopal Dalmia - Managing Director
- Parekh Mani Baro - Whole-Time Director
- Vijay Dalmia - Whole-Time Director
- Sonam Jalan - Director
- Manish Dalmia - Director
- Girdhar Didwania - Director
Bateli Tea Co reported a net profit of ₹9.9 Cr (net margin 8.1%) and EBITDA of ₹22.06 Cr (EBITDA margin 18.1%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Bateli Tea Co is 18% over three years and 14% over five years. In the latest year (FY 2025) revenue rose 48%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Bateli Tea Co is 18AABCB3158J1ZN, registered in Assam. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 06AABCB3158J1ZS (Haryana).
The CIN (Corporate Identification Number) of Bateli Tea Co is L40100WB1919PLC003227. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes, Bateli Tea Co is a listed company.
Bateli Tea Co has 7 court cases on record: 3 filed by the company and 4 filed against it. Most are in the district courts.
Bateli Tea Co was incorporated on 24 May 1919, making it 107+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Bateli Tea Co by revenue are K. B. Tea Product Private Limited, Chaizup Beverages LLP, Stewart Holl (India) Limited, J V Gokal and Company Private Limited, Sumran Agro Private Limited and 5 more, all in the Agriculture industry (Tea and Coffee).