Debijhora Tea Co Ltd
About Debijhora Tea Co Ltd
Data last updated:
Debijhora 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 14 June 1922 and has been in existence for over 104 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U01132WB1922PLC004512. Its GSTIN is 19AABCD0947R1Z4 (West Bengal).
The company has an authorised share capital of ₹15.75 Lakh and a paid-up capital of ₹12.28 Lakh. It is led by directors including Varun Garg and Madanlal Garg.
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 Galaxy Tower 3rd Floor Nr – P.C. Mittal Bus Stand 2nd Mile Sevoke Road, Siliguri, West Bengal, India – 734001.
As per the financials filed for FY 2025, the company reported a revenue of ₹15.19 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹7.74 Lakh (net margin 0.5%) and EBITDA of ₹1.45 Cr (EBITDA margin 9.6%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 4% over five years.
As per MCA filings, the company has open charges of ₹8.35 Cr and satisfied charges of ₹3.63 Cr on record. Court records list 5 cases involving the company, including 3 filed by the company and 2 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Debijhora Tea Co Ltd's registered office is in Siliguri, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressGalaxy Tower 3rd Floor Nr – P.C. Mittal Bus Stand 2nd Mile Sevoke Road, Siliguri, West Bengal, India – 734001
- IndustryAgriculture, Tea & Coffee Processing
To see the full contact details of Debijhora Tea Co Ltd, buy the company report.
- 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
Business activity
The main business activity of Debijhora Tea Co is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Debijhora Tea Co Ltd, buy the company report.
Financials of Debijhora Tea Co Ltd
FY 2025 filings availableDebijhora Tea Co Ltd reported revenue of ₹15.19 Cr (up 7% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 7% growth in the latest year. EBITDA rose 103% 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 |
|---|---|---|---|---|---|
| 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 | ₹1.45 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹7.74 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9.6% | ||||
| Net Profit Margin | 0.5% | ||||
| 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 | |||||
To see the full financial statements and ratios of Debijhora Tea Co Ltd, buy the company report.
Board of directors of Debijhora Tea Co Ltd
Debijhora Tea Co has 4 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Varun Garg Also directs: MLG Retail Private Limited | Director | 30 Sep 2021 | 5 Years 0 Months | Current |
| Madanlal Garg Also directs: Azamabad Tea Co Pvt Ltd, Kanchan Dairies Limited, Sriram Tokhram Tea Vanijya Private Limited and 1 more | Director | 03 Dec 2007 | 18 Years 10 Months | Current |
| Ajay Garg Also directs: Azamabad Tea Co Pvt Ltd, Sriram Tokhram Tea Vanijya Private Limited, MLG Retail Private Limited and 1 more | Director | 03 Dec 2007 | 18 Years 10 Months | Current |
| Pankaj Garg Also directs: Azamabad Tea Co Pvt Ltd, Kanchan Dairies Limited, Sriram Tokhram Tea Vanijya Private Limited and 5 more | Director | 03 Dec 2007 | 18 Years 10 Months | Current |
Peer comparison
Debijhora Tea Co Ltd is compared with the 3 companies closest to it by revenue in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Rajahbhat Tea Co Ltd | ₹15.49 Cr (FY 2025) | -9.0% | Kolkata, West Bengal, India | |||
| Mahamaya Agro-Industries Pvt.Ltd. | ₹15.3 Cr (FY 2024) | 18.0% | West Dinajpur, West Bengal, India | |||
| Debijhora Tea Co Ltdthis company | ₹15.19 Cr (FY 2025) | ₹7.74 Lakh | 0.5% | 7.0% | Siliguri, West Bengal, India | |
| Sankar Tea Co Pvt Ltd | ₹15.12 Cr (FY 2025) | -9.0% | Kolkata, West Bengal, India |
To see the full peer comparison of Debijhora Tea Co Ltd, buy the company report.
Auditor
Debijhora Tea Co Ltd is audited by Agarwal K. Kumar & Associates for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Agarwal K. Kumar & Associates | FY 2022 | 322581E |
Shareholding
The shareholding of Debijhora Tea Co Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Debijhora Tea Co Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Jan 2025 | 101104190 | Hdfc Bank Limited | ₹8 Lakh | Open | |
| 18 Jan 2024 | 100853438 | Axis Bank Limited | ₹90 Lakh | Open | |
| 24 Feb 2023 | 100774592 | Hdfc Bank Limited | ₹30 Lakh | Open | |
| 30 Dec 2022 | 100722935 | Hdfc Bank Limited | ₹9 Lakh | Open | |
| 07 Mar 2011 | 10282263 | Axis Bank Limited | ₹6.98 Cr | Open |
To see the full charge records of Debijhora Tea Co Ltd, buy the company report.
Total charge records: 8 View all charges
Legal cases
Debijhora Tea Co Ltd has 5 court cases on record: 3 filed by Debijhora Tea Co, 2 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 5 | 2 | 0 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Court case (APOT) | Filed against the company by T.& I.Ltd. | Disposed |
| Calcutta High Court | Court case (FMA) | Filed against the company by an individual | Disposed |
| Calcutta High Court | Writ petition | Filed by the company against The State of W.B. | Disposed |
| Calcutta High Court | Interim or miscellaneous application | Filed by the company against State of West Bengal | Disposed |
| Calcutta High Court | Writ petition | Filed by the company against State of W.B. | Disposed |
To see the full case history of Debijhora Tea Co Ltd, 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 Debijhora Tea Co Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Debijhora Tea Co has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AABCD0947R1Z4 | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Debijhora Tea Co Ltd, buy the company report.
Recent activity
Debijhora Tea Co Ltd has 13 board changes on record since 2007: 4 appointments and 9 cessations. The latest: Varun Garg was appointed as Director on 30 Sep 2021.
18 earlier events are in the company report.
Frequently asked questions
Debijhora 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 14 June 1922 (104+ years old) and is registered under CIN U01132WB1922PLC004512.
Debijhora Tea Co has 4 current directors:
- Varun Garg - Director
- Madanlal Garg - Director
- Ajay Garg - Director
- Pankaj Garg - Director
The latest financial statements of Debijhora Tea Co 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 Debijhora Tea Co is 19AABCD0947R1Z4, registered in West Bengal.
The CIN (Corporate Identification Number) of Debijhora Tea Co is U01132WB1922PLC004512. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Debijhora Tea Co has 5 court cases on record: 3 filed by the company and 2 filed against it.
Debijhora Tea Co was incorporated on 14 June 1922, making it 104+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Debijhora Tea Co by revenue are Rajahbhat Tea Co Ltd, Mahamaya Agro-Industries Pvt.Ltd, Sankar Tea Co Pvt Ltd, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).
Varun Garg was appointed as Director on 30 Sep 2021. Atul Bansal ceased to be Director on 28 Feb 2011. Kingshuk Niyogi ceased to be Director on 04 Apr 2008. Debijhora Tea Co has 13 board changes on record in total.
The registered office of Debijhora Tea Co is at Galaxy Tower 3rd Floor Nr – P.C. Mittal Bus Stand 2nd Mile Sevoke Road, Siliguri, West Bengal, India – 734001.
Debijhora Tea Co operates in the agriculture industry, in the tea and coffee processing segment.