Derby Plantations Pvt Ltd - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U01132WB2006PTC109916 Incorporated 14 June 2006 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company agriculture MSME · Small
Data last updated
Revenue · FY 2025
₹18.1 Cr
▼ 2% YoY
Net loss · FY 2025
₹3.22 Cr
Net margin -17.8%
EBITDA · FY 2025
-₹1.79 Cr
EBITDA margin -9.9%
Authorised capital
₹7 Cr
Registered with MCA
Paid-up capital
₹5.24 Cr
Issued & subscribed
Open charges
₹7.53 Cr
Satisfied ₹17.17 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
20
Provident fund records

About Derby Plantations Pvt Ltd

Data last updated:

Derby Plantations Pvt Ltd 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 14 June 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U01132WB2006PTC109916. Its GSTIN is 19AACCD4083F1ZP (West Bengal). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹7 Cr and a paid-up capital of ₹5.24 Cr. It is led by directors including Shashankdhar Mantri (Managing Director) and Pradip Kumar Saraogi.

Its last annual general meeting (AGM) was held on 18 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Coninetal Chambers15A Hemanta Basu Sarani 4th Floor, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.1 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net loss of ₹3.22 Cr (net margin -17.8%) and EBITDA of -₹1.79 Cr (EBITDA margin -9.9%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 10% over five years.

The company has about 20 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹7.53 Cr and satisfied charges of ₹17.17 Cr on record. Court records list 13 cases involving the company, including 12 filed by the company and 1 filed against it; 1 case is pending.

Derby Plantations Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0000363). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website dmgroup.in.

Company details

CIN U01132WB2006PTC109916
Registration Number 109916
Incorporation Date 14 June 2006
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 18 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-10-0000363

Recognitions & Rankings of Derby Plantations

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-10-0000363

Contact details

Derby Plantations Pvt Ltd's registered office is in Kolkata, West Bengal. Its website is dmgroup.in. Its e-mail address is in the company report.

  • Email
  • Website
  • Registered Address
    Coninetal Chambers15A Hemanta Basu Sarani 4th Floor, Kolkata, West Bengal, India – 700001
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Derby Plantations Pvt Ltd, buy the company report.

Comprehensive company report
Derby Plantations Pvt Ltd - 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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Business activity

The main business activity of Derby Plantations is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Derby Plantations Pvt Ltd, buy the company report.

Financials of Derby Plantations Pvt Ltd

FY 2025 filings available

Derby Plantations Pvt Ltd reported revenue of ₹18.1 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹18.1 Cr ▼ 2%
Net loss · FY 2025
₹3.22 Cr margin -17.8%
EBITDA · FY 2025
-₹1.79 Cr margin -9.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 1%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 676%
3 years · compounded
▼ 47%
5 years · compounded
▼ 18%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA fell 676% 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

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-₹1.79 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.22 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-9.9%
Net Profit Margin-17.8%
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 Derby Plantations Pvt Ltd, buy the company report.

Board of directors of Derby Plantations Pvt Ltd

Derby Plantations has 5 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pradip Kumar SaraogiDirector18 Dec 201411 Years 10 MonthsCurrent
Tanuja MantriDirector11 May 200719 Years 5 MonthsCurrent
Shashankdhar MantriManaging Director18 May 200719 Years 5 MonthsCurrent
Devendra Kumar MantriDirector11 May 200719 Years 5 MonthsCurrent
Kamlesh SinghDirector14 May 200917 Years 5 MonthsCurrent

Peer comparison

Derby Plantations Pvt Ltd is compared with the 7 companies closest to it by revenue in the Agriculture industry (Plantations, Tea and Coffee), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Senchal Agro Private Limited₹18.3 Cr (FY 2024)-31.0%Kolkata, West Bengal, India
Shree Tea (Assam) Manufacturing Industries Limited₹18.27 Cr (FY 2024)-1.0%Kolkata, West Bengal, India
Mantri Tea Company Private Limited₹18.24 Cr (FY 2025)-5.0%Kolkata, West Bengal, India
Derby Plantations Pvt Ltdthis company₹18.1 Cr (FY 2025)-₹3.22 Cr-17.8%-2.0%20Kolkata, West Bengal, India
Cachar King Plantations Pvt Ltd₹18.07 Cr (FY 2025)23.0%Darjeeling, West Bengal, India
Tamulbari Tea Co Pvt Ltd₹18.03 Cr (FY 2024)-23.0%Dibrugarh, Assam, India
Ever Assam Tea Pvt Ltd₹17.96 Cr (FY 2025)45.0%Tinsukia, Assam, India
Madhubari Tea & Agro Industry Private Limited₹17.93 Cr (FY 2025)53.0%Jalpaiguri, West Bengal, India

To see the full peer comparison of Derby Plantations Pvt Ltd, buy the company report.

Auditor

Derby Plantations Pvt Ltd is audited by JAIN & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
JAIN & COFY 2020302023E

Shareholding

The shareholding of Derby Plantations Pvt Ltd is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Derby Plantations Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹7.53 Cr
Satisfied charges
₹17.17 Cr
Breakdown by lending institutions
Uco Bank₹7.53 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Dec 2021100516059Uco Bank₹53 LakhOpen
29 Oct 200710073308Uco Bank₹7 CrOpen
08 Aug 2022100600890Uco Bank₹50 LakhSatisfied
24 Sep 2020100372100Uco Bank₹1.07 CrSatisfied
18 May 2020100338398Uco Bank₹60 LakhSatisfied

To see the full charge records of Derby Plantations Pvt Ltd, buy the company report.

Total charge records: 9 View all charges

Credit ratings & regulatory alerts

Derby Plantations Pvt Ltd was last rated by Crisil on 21 Feb 2020.

Rating agencyRated onRating
Crisil21 Feb 2020

To see the full credit ratings and regulatory alerts of Derby Plantations Pvt Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Derby Plantations Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Derby Plantations Pvt Ltd has a workforce of 20 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
20
Active EPFO establishments
1

GST

Derby Plantations has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
19AACCD4083F1ZPWest BengalActive01 Jul 2017
18AACCD4083F1ZRAssamActive01 Jul 2017

To see the full GST registrations and return filing status of Derby Plantations Pvt Ltd, buy the company report.

Recent activity

Derby Plantations Pvt Ltd has 8 board changes on record since 2007: 6 appointments and 2 cessations. The latest: Pradip Kumar Saraogi ceased to be Additional Director on 28 Sep 2015.

AGM
Derby Plantations Pvt Ltd last Annual general meeting of members was held on 18 Aug 2025 as per latest MCA records.
Filing
Derby Plantations Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Uco Bank of Rs. 7.00 Cr registered on 29 Oct 2007 with Charge ID 10073308 was modified on 25 Mar 2025.
Charges
A charge registered on 24 Sep 2020 via Charge ID 100372100 with Uco Bank was fully satisfied on 09 Sep 2024.
Charges
A charge registered on 08 Aug 2022 via Charge ID 100600890 with Uco Bank was fully satisfied on 24 Feb 2023.
Charges
A charge registered on 18 May 2020 via Charge ID 100338398 with Uco Bank was fully satisfied on 24 Feb 2023.
Charges
A charge with Uco Bank amounted to Rs. 0.50 Cr with Charge ID 100600890 was registered on 08 Aug 2022.
Charges
A charge with Uco Bank amounted to Rs. 0.53 Cr with Charge ID 100516059 was registered on 29 Dec 2021.
Charges
A charge with Uco Bank amounted to Rs. 1.07 Cr with Charge ID 100372100 was registered on 24 Sep 2020.
Charges
A charge with Uco Bank amounted to Rs. 0.60 Cr with Charge ID 100338398 was registered on 18 May 2020.
Charges
A charge registered on 09 Oct 2015 via Charge ID 10599968 with Uco Bank was fully satisfied on 06 Sep 2018.
Charges
A charge registered on 23 Sep 2013 via Charge ID 10449964 with Uco Bank was fully satisfied on 06 Sep 2018.

17 earlier events are in the company report.

Frequently asked questions

Derby Plantations 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 14 June 2006 (20+ years old) and is registered under CIN U01132WB2006PTC109916.

Derby Plantations has 5 current directors:

The latest financial statements of Derby Plantations on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 18 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Derby Plantations is 19AACCD4083F1ZP, registered in West Bengal. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 18AACCD4083F1ZR (Assam).

The CIN (Corporate Identification Number) of Derby Plantations is U01132WB2006PTC109916. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Derby Plantations has 13 court cases on record: 12 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.

Derby Plantations was incorporated on 14 June 2006, making it 20+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Derby Plantations by revenue are Senchal Agro Private Limited, Shree Tea (Assam) Manufacturing Industries Limited, Mantri Tea Company Private Limited, Cachar King Plantations Pvt Ltd, Tamulbari Tea Co Pvt Ltd and 2 more, all in the Agriculture industry (Plantations, Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Pradip Kumar Saraogi ceased to be Additional Director on 28 Sep 2015. Pradip Kumar Saraogi was appointed as Director on 18 Dec 2014. Shashankdhar Mantri ceased to be Director on 01 Apr 2014. Derby Plantations has 8 board changes on record in total.

Yes, Derby Plantations is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0000363).

Derby Plantations can be reached through the website dmgroup.in. Its registered office is in Kolkata, West Bengal, India.