Bhojnarain Tea Co Ltd - agriculture in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U01132WB1925PLC005108 Incorporated 28 July 1925 ROC Kolkata HQ Siliguri, West Bengal, India
Active Public Limited Company agriculture
Data last updated
Revenue · FY 2025
₹2.94 Cr
▼ 62% YoY
Net profit · FY 2025
₹13.08 Lakh
Net margin 4.5%
EBITDA · FY 2025
₹44.73 Lakh
EBITDA margin 15.2%
Authorised capital
₹24 Lakh
Registered with MCA
Paid-up capital
₹7.8 Lakh
Issued & subscribed
Open charges
₹1.72 Cr
Satisfied ₹3.37 Cr
Company age
101 yrs
Est. 1925
Directors on board
4
As per MCA filings

About Bhojnarain Tea Co Ltd

Data last updated:

Bhojnarain Tea Co Ltd is a public limited company based in Siliguri, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 28 July 1925 and has been in existence for over 101 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U01132WB1925PLC005108. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹24 Lakh and a paid-up capital of ₹7.8 Lakh. It is led by directors including Prosenjit Saha and Pradipta Saha.

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 Ground Floor 4 Tarashankar Road Deshbandhu Para Ward No. 29, Siliguri, West Bengal, India – 734004.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.94 Cr, a decline of 62% compared to the previous year. For the same year it recorded a net profit of ₹13.08 Lakh (net margin 4.5%) and EBITDA of ₹44.73 Lakh (EBITDA margin 15.2%). Revenue has declined at a compounded annual rate (CAGR) of 31% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹1.72 Cr and satisfied charges of ₹3.37 Cr on record. Court records list 16 cases involving the company, including 14 filed by the company and 2 filed against it; 10 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Bhojnarain Tea Co Ltd
CIN U01132WB1925PLC005108
Registration Number 005108
Incorporation Date 28 July 1925
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Ground Floor 4 Tarashankar Road Deshbandhu Para Ward No. 29, Siliguri, West Bengal, India – 734004
  • Industry
    Agriculture, Tea & Coffee Processing
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Financials, compliance, directors, charges, ownership and filings for Bhojnarain Tea Co Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Bhojnarain Tea Co Ltd

The main business activity of Bhojnarain Tea Co is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Bhojnarain Tea Co Ltd FY 2025 filings available

Bhojnarain Tea Co Ltd reported revenue of ₹2.94 Cr (down 62% YoY) for FY 2025.

Revenue · FY 2025
₹2.94 Cr ▼ 62%
Net profit · FY 2025
₹13.08 Lakh margin 4.5%
EBITDA · FY 2025
₹44.73 Lakh margin 15.2%

Compounded Annual Growth Rate (CAGR) of Bhojnarain Tea Co Ltd

Revenue CAGR growth
1 year
▼ 62%
3 years · compounded
▼ 31%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▼ 21%
3 years · compounded
▼ 16%
5 years · compounded
▲ 5%

Revenue has declined at a compounded annual rate (CAGR) of 13% over five years, including a 62% fall in the latest year. EBITDA fell 21% 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 Bhojnarain Tea Co Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹44.73 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹13.08 Lakh••••••••••••••••
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 Bhojnarain Tea Co Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin15.2%••••••••••••••••
Net Profit Margin4.5%••••••••••••••••
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 Bhojnarain Tea Co are in the company report.

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Financial statements from 2015

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Peer Comparison of Bhojnarain Tea Co Ltd

Bhojnarain 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kunchunpore Tea Co Ltd₹3.02 Cr (FY 2025)••••••••-3.0%••••Kolkata, West Bengal, India
Yuvashakti Tea Processor Private Limited₹3.02 Cr (FY 2022)••••••••14.0%••••Beed, Maharashtra, India
Chembra Peak Estates Private Limited₹2.98 Cr (FY 2022)••••••••109.0%••••Bangalore, Karnataka, India
Shree Surjal Mata Marketing Private Limited₹2.95 Cr (FY 2024)••••••••21.0%••••Kolkata, West Bengal, India
Bagrodia Tea Co Pvt Ltd₹2.94 Cr (FY 2025)••••••••-65.0%••••Assam, India
Bhojnarain Tea Co Ltd this company₹2.94 Cr (FY 2025)••••••••-62.0%••••Siliguri, West Bengal, India
Dutta Agro Plantations Private Limited₹2.93 Cr (FY 2025)••••••••-42.0%••••Siliguri, West Bengal, India
Global Tea Auctioneers Private Limited₹2.92 Cr (FY 2025)••••••••26.0%••••Coonoor, Tamil Nadu, India
Ratan Plantations Limited₹2.91 Cr (FY 2025)••••••••3.0%••••Ernakulam, Kerala, India
RPS Tea Co Pvt Ltd₹2.91 Cr (FY 2025)••••••••-61.0%••••Jorhat, Assam, India
Aromas of Coorg Beverage Services Private Limited₹2.9 Cr (FY 2024)••••••••7.0%••••Bangalore, Karnataka, India

Peers are the five companies nearest above and the five nearest below Bhojnarain 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 Bhojnarain Tea Co Ltd

Bhojnarain Tea Co Ltd is audited by A RUDRA & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
A RUDRA & CO.LockedLockedLocked
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Board of Directors of Bhojnarain Tea Co Ltd

Bhojnarain Tea Co has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pushpal SahaAdditional Director20 May 201610 Years 4 MonthsCurrent
Sipra SahaAdditional Director20 May 201610 Years 4 MonthsCurrent
Prosenjit SahaDirector18 Feb 200224 Years 7 MonthsCurrent
Pradipta SahaDirector28 Sep 200521 Years 0 MonthsCurrent

Ownership and Shareholding of Bhojnarain Tea Co Ltd

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Charges & Borrowings of Bhojnarain Tea Co Ltd

Open charges
₹1.72 Cr
Satisfied charges
₹3.37 Cr
Breakdown by lending institutions
Bank of India₹1.08 Cr
Hdfc Bank Limited₹0.64 Cr
Latest charge details
DateLenderAmountStatus
30 Sep 2023Hdfc Bank Limited₹21.41 LakhOpen
22 Nov 2021Hdfc Bank Limited₹42.35 LakhOpen
31 Dec 1997Bank of India₹1.08 CrOpen
31 Jul 2020Others₹36 LakhSatisfied
28 May 2009Bank of Baroda₹20.4 LakhSatisfied

Total charge records: 7 View all charges

Employees and EPFO Compliance at Bhojnarain Tea Co Ltd

Employment history and EPFO contributions of people linked to Bhojnarain 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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CIN History of Bhojnarain Tea Co Ltd

Bhojnarain Tea Co has one previous CIN (Corporate Identification Number): U01132WB1925PTC005108. The current CIN is U01132WB1925PLC005108, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U01132WB1925PLC005108Current
U01132WB1925PTC005108Previous

Recent Activity on Bhojnarain Tea Co Ltd

Bhojnarain Tea Co Ltd has 10 board changes on record since 2002: 4 appointments and 6 cessations. The latest: Ajit Saha ceased to be Director on 21 May 2016.

AGM
Bhojnarain Tea Co Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhojnarain Tea Co Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge registered on 31 Jul 2020 via Charge ID 100377820 with Others was fully satisfied on 20 Jun 2024.
Charges
A charge registered on 26 Mar 2008 via Charge ID 10110798 with Bank Of Baroda was fully satisfied on 20 Jun 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 21.41 Lakh with Charge ID 100826746 was registered on 30 Sep 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 42.35 Lakh with Charge ID 100779735 was registered on 22 Nov 2021.
Charges
A charge with Others amounted to Rs. 36.00 Lakh with Charge ID 100377820 was registered on 31 Jul 2020.
Charges
A charge registered on 28 May 2009 via Charge ID 10589360 with Bank Of Baroda was fully satisfied on 31 Jan 2019.
Ceased
Ajit Saha ceased to be Director.
Ceased
Arnab Prakash Saha ceased to be Director.
Ceased
Bijay Saha ceased to be Director.
Ceased
Gautam Saha ceased to be Director.

14 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Bhojnarain Tea Co Ltd

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MSME Payment Delays by Bhojnarain Tea Co Ltd

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Subsidiaries & Group Companies of Bhojnarain Tea Co Ltd

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GST Compliance of Bhojnarain Tea Co Ltd

Bhojnarain Tea Co has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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MCA Filings & Documents of Bhojnarain Tea Co Ltd

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Frequently Asked Questions about Bhojnarain Tea Co Ltd

Bhojnarain Tea Co is an active public limited company based in Siliguri, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 28 July 1925 (101+ years old) and is registered under CIN U01132WB1925PLC005108.

Bhojnarain Tea Co reported revenue of ₹2.94 Cr for FY 2025 (down 62% YoY).

Bhojnarain Tea Co has 4 current directors:

Bhojnarain Tea Co reported a net profit of ₹13.08 Lakh (net margin 4.5%) and EBITDA of ₹44.73 Lakh (EBITDA margin 15.2%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Bhojnarain Tea Co is -31% over three years and -13% over five years. In the latest year (FY 2025) revenue fell 62%. CAGR is the steady yearly rate that links the first and the last year.

No. Bhojnarain Tea Co has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Bhojnarain Tea Co is U01132WB1925PLC005108. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhojnarain Tea Co has 16 court cases on record: 14 filed by the company and 2 filed against it. 10 are pending. Most are in the district courts.

Bhojnarain Tea Co was incorporated on 28 July 1925, making it 101+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Bhojnarain Tea Co by revenue are Kunchunpore Tea Co Ltd, Yuvashakti Tea Processor Private Limited, Chembra Peak Estates Private Limited, Shree Surjal Mata Marketing Private Limited, Bagrodia Tea Co Pvt Ltd and 5 more, all in the Agriculture industry (Tea and Coffee).

Ajit Saha ceased to be Director on 21 May 2016. Arnab Prakash Saha ceased to be Director on 21 May 2016. Bijay Saha ceased to be Director on 21 May 2016. Bhojnarain Tea Co has 10 board changes on record in total.

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