Diana Tea Co Ltd - agriculture in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN L15495WB1911PLC002275 Incorporated 26 August 1911 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed - BSE: 530959 Public Limited Company agriculture
Data last updated
Revenue · FY 2026
₹88.07 Cr
▲ 24.35% YoY
EBITDA · FY 2026
₹6.58 Cr
▲ 747.37% YoY
Net profit · FY 2026
₹1.75 Cr
▲ 138.27% YoY
Authorised capital
₹12 Cr
Registered with MCA
Paid-up capital
₹7.5 Cr
Issued & subscribed
Open charges
₹49.09 Cr
Satisfied ₹26.25 Cr
Company age
115 yrs
Est. 1911
Employees · EPFO
3,197
Latest available

About Diana Tea Co Ltd

Data last updated: 17 December 2025

Diana Tea Co Ltd is a public limited company based in Kolkata, West Bengal, India, a subsidiary of Diana Capital Ltd.. It specialises in tea and coffee processing, a part of the broader agriculture sector. Incorporated on 26 August 1911, the company has been in operation for over 115 years.

Registered with ROC Kolkata under CIN L15495WB1911PLC002275. Listed on BSE: 530959.

Capital: an authorised share capital of ₹12 Cr and a paid-up capital of ₹7.5 Cr. It is led by directors including Kiran Nanoo Desai and Devang Singhania.

Last AGM: 25 August 2025. Financial statements filed for year ended 31 March 2025. Office: Sir R N House 3B Lal Bazar Street, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2024, the company reported a revenue of ₹75.61 Cr, a decline of 4% compared to the previous year.

The company has a workforce of approximately 3,197 employees as per the latest available data. It operates as a subsidiary of Diana Capital Ltd..

The company is associated with 2 brands - Diana Tea Company, Beyond Water. As per MCA filings, the company has open charges of ₹49.09 Cr and satisfied charges of ₹26.25 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website dianatea.in.

Company Details of Diana Tea Co Ltd
CIN L15495WB1911PLC002275
Registration Number 002275
Incorporation Date 26 August 1911
ROC Kolkata
Listing Status Listed (BSE: 530959)
Company Status Active
Date of Last AGM 25 August 2025
Date of Balance Sheet 31 March 2025
Parent Company Diana Capital Ltd.
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • Social Media
    **************
  • Registered Address
    Sir R N House 3B Lal Bazar Street, Kolkata, West Bengal, India – 700001
  • Industry
    Agriculture, Tea & Coffee Processing
Company report
Diana Tea Co Ltd - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Diana Tea Co Ltd in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Diana Tea Co Ltd

Diana Tea Co Ltd has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L15495WB1911PLC002275, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L15495WB1911PLC002275 Current
U99999WB1911PTC002275 Previous
U99999WB1911PLC002275 Previous
L99999WB1911PLC002275 Previous

Associated Brands with Diana Tea Co Ltd

Diana Tea Co Ltd operates two associated brands: Diana Tea Company and Beyond Water. These brands represent Diana Tea Co Ltd's diversified market presence and brand portfolio.

Brand Description Website
CTC tea is cultivated and manufactured in the Dooars region. dianatea.in
Beyond Water is engaged in providing sugar-free water enhancers. drinkbeyond.co.in

Competitors & Alternatives of Diana Tea Co Ltd

Brands and companies operating in the same space as Diana Tea Co Ltd include Sweet Karam Coffee, Peet's Coffee & Tea, Keventer and 7 more.

Competitor Description Location Founded
Sweet Karam Coffee Sweet Karam Coffee Dry snacks and coffee are manufactured and distributed. Chennai, India, India 2015
Peet's Coffee & Tea Peet's Coffee & Tea Speciality coffee and tea brand San Francisco, United States, United States 1966
Keventer Keventer Multi-category food and beverage products are provided by Keventer. Kolkata, India, India 1986
VAHDAM VAHDAM Tea powders and accessories are offered by an internet-first brand. Delhi, India, India 2015
Godrej Agrovet Godrej Agrovet Diversified crop protection solutions are provided to farmers. Mumbai, India, India 1992
RJ Corp RJ Corp Food and beverage products are branded, with diverse sectors engaged. Gurugram, India, India 1980
Open Secret Open Secret Healthy snacks and beverages are provided via an online platform. Mumbai, India, India 2019
MTR Foods MTR Foods Authentic Indian food products are offered by MTR Foods. Bengaluru, India, India 1924
Society Tea Society Tea Society Tea is engaged in selling tea and related products online. Mumbai, India, India 1933
Danone Danone Health-focused dairy and plant-based food products are offered. Paris, France, France 1919

Business Activity of Diana Tea Co Ltd

Diana Tea Co Ltd is engaged in the principal business activity of manufacturing, with detailed activities including 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 *********

Auditor Details of Diana Tea Co Ltd

Diana Tea Co Ltd is audited by B Nath & Co (ICAI peer reviewed, certificate valid till 2027-11-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
B Nath & Co (ICAI peer reviewed, certificate valid till 2027-11-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Diana Tea Co Ltd

Diana Tea Co Ltd is currently managed by 7 directors, with 13 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Kiran Nanoo Desai Director 01 Dec 2020 5 Years 7 Months Current
Devang Singhania Whole-Time Director 11 Nov 2024 1 Years 8 Months Current
Navin Nayar Additional Director 25 Jun 2025 1 Years 0 Months Current
Sandeep Singhania Managing Director 21 Oct 1991 34 Years 8 Months Current
Ravindra Suchanti Additional Director 29 May 2025 1 Years 1 Months Current
Sarita Singhania Whole-Time Director 11 Nov 2013 12 Years 8 Months Current
Showing 6 of 7 current directors. View all directors

Financials of Diana Tea Co Ltd FY 2026 filings available

Diana Tea Co Ltd reported revenue of ₹88.07 Cr (up 24.35% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹88.07 Cr ▲ 24.35%
Profit · FY 2026
₹1.75 Cr ▲ 138.27%
EBITDA · FY 2026
₹6.58 Cr ▲ 747.37%
Revenue₹ Cr · Standalone050100FY 2019: ₹62 Cr62.3FY 2019FY 2020: ₹61 Cr · -1.9% YoY61.1-1.9%FY 2020FY 2021: ₹70 Cr · +15.3% YoY70.4+15.3%FY 2021FY 2022: ₹75 Cr · +6.7% YoY75.2+6.7%FY 2022FY 2023: ₹76 Cr · +1.5% YoY76.3+1.5%FY 2023FY 2024: ₹73 Cr · -4.2% YoY73.1-4.2%FY 2024FY 2025: ₹71 Cr · -3% YoY70.8-3%FY 2025FY 2026: ₹88 Cr · +24.4% YoY88.1+24.4%FY 2026
Net Profit₹ Cr · Standalone-5-2.502.557.5FY 2019: ₹1 Cr (loss)-1.2FY 2019FY 2020: ₹0 Cr · +139.4% YoY0.5+139.4%FY 2020FY 2021: ₹5 Cr · +932.5% YoY4.8+932.5%FY 2021FY 2022: ₹7 Cr · +52% YoY7.3+52%FY 2022FY 2023: ₹3 Cr (loss) · -134.2% YoY-2.5FY 2023FY 2024: ₹0 Cr · +109.6% YoY0.2+109.6%FY 2024FY 2025: ₹5 Cr (loss) · -2013.4% YoY-4.6FY 2025FY 2026: ₹2 Cr · +138.3% YoY1.8+138.3%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year02040Q1'25: ₹15 Cr14.8Q1'25Q2'25: ₹22 Cr21.7Q2'25Q3'25: ₹25 Cr24.8Q3'25Q4'25: ₹10 Cr9.6Q4'25Q1'26: ₹20 Cr · +35.7% YoY20+35.7%Q1'26Q2'26: ₹29 Cr · +35.2% YoY29.4+35.2%Q2'26Q3'26: ₹31 Cr · +25.3% YoY31.1+25.3%Q3'26Q4'26: ₹8 Cr · -20.2% YoY7.6-20.2%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹88.07 Cr ₹70.82 Cr ₹73.05 Cr ₹76.29 Cr ₹75.17 Cr ₹70.44 Cr ₹61.11 Cr ₹62.31 Cr
Other Income ₹2.43 Cr ₹4.46 Cr ₹2.56 Cr ₹2.64 Cr ₹2.04 Cr ₹1.77 Cr ₹1.71 Cr ₹1.62 Cr
Total Income ₹90.51 Cr ₹75.28 Cr ₹75.61 Cr ₹78.93 Cr ₹77.21 Cr ₹72.21 Cr ₹62.82 Cr ₹63.93 Cr
Cost of Materials Consumed ₹75.1 Lakh ₹3.24 Cr ₹1.97 Cr ₹36.22 Lakh ₹3.3 Lakh ₹4.28 Cr ₹3.4 Cr ₹7.43 Cr
Purchases of Stock-in-Trade ₹0 ₹99.94 Lakh ₹0 ₹0 ₹0 ₹6.32 Lakh ₹0 ₹0
Changes in Inventories ₹1.15 Cr -₹36.26 Lakh -₹1.63 Cr ₹1.18 Cr -₹73.89 Lakh -₹16.67 Lakh ₹2.84 Lakh ₹51.85 Lakh
Employee Benefit Expense ₹54.25 Cr ₹50.38 Cr ₹48.8 Cr ₹51.03 Cr ₹45.08 Cr ₹36.66 Cr ₹36.63 Cr ₹34.1 Cr
Finance Costs ₹3.05 Cr ₹3.57 Cr ₹2.77 Cr ₹2.1 Cr ₹1.75 Cr ₹2.21 Cr ₹2.25 Cr ₹1.76 Cr
Depreciation & Amortisation ₹2.04 Cr ₹2.05 Cr ₹1.96 Cr ₹1.87 Cr ₹1.76 Cr ₹1.68 Cr ₹1.6 Cr ₹1.55 Cr
Other Expenses ₹27.77 Cr ₹20.24 Cr ₹21.2 Cr ₹25.63 Cr ₹20.95 Cr ₹21.49 Cr ₹18.49 Cr ₹20.06 Cr
Total Expenses ₹89.02 Cr ₹80.12 Cr ₹75.06 Cr ₹82.16 Cr ₹68.83 Cr ₹66.22 Cr ₹62.4 Cr ₹65.42 Cr
Profit Before Exceptional Items & Tax ₹1.49 Cr -₹4.84 Cr ₹54.92 Lakh -₹3.23 Cr ₹8.38 Cr ₹5.99 Cr ₹42.85 Lakh -₹1.49 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹1.49 Cr -₹4.84 Cr ₹54.92 Lakh -₹3.23 Cr ₹8.38 Cr ₹5.99 Cr ₹42.85 Lakh -₹1.49 Cr
Total Tax Expense -₹26.62 Lakh -₹25.16 Lakh ₹30.96 Lakh -₹72.68 Lakh ₹1.06 Cr ₹1.18 Cr -₹3.8 Lakh -₹30.73 Lakh
Net Profit ₹1.75 Cr -₹4.58 Cr ₹23.96 Lakh -₹2.5 Cr ₹7.32 Cr ₹4.82 Cr ₹46.65 Lakh -₹1.19 Cr
Other Comprehensive Income -₹15.79 Lakh -₹1.19 Lakh ₹99.34 Lakh -₹33.01 Lakh ₹70.29 Lakh ₹1.19 Cr -₹61.35 Lakh -₹11.58 Lakh
Total Comprehensive Income ₹1.6 Cr -₹4.6 Cr ₹1.23 Cr -₹2.83 Cr ₹8.03 Cr ₹6.01 Cr -₹14.7 Lakh -₹1.3 Cr
EBITDA (computed) ₹6.58 Cr ₹77.65 Lakh ₹5.28 Cr ₹73.71 Lakh ₹11.89 Cr ₹9.88 Cr ₹4.28 Cr ₹1.81 Cr
Basic EPS ₹1.17 ₹-3.06 ₹0.16 ₹-1.67 ₹4.89 ₹3.21 ₹0.31 ₹-0.79
Diluted EPS ₹1.17 ₹-3.06 ₹0.16 ₹-1.67 ₹4.89 ₹3.21 ₹0.31 ₹-0.79
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹122.19 Cr ₹118.69 Cr ₹112 Cr ₹112.59 Cr ₹102.42 Cr ₹98.76 Cr ₹94.32 Cr ₹91.55 Cr
Non-current Assets ₹84.27 Cr ₹81.98 Cr ₹77.35 Cr ₹76.1 Cr ₹73.73 Cr ₹72.66 Cr ₹70.9 Cr ₹69.34 Cr
Current Assets ₹37.92 Cr ₹36.71 Cr ₹34.65 Cr ₹36.49 Cr ₹28.68 Cr ₹26.1 Cr ₹23.42 Cr ₹22.22 Cr
Property, Plant & Equipment ₹76.67 Cr ₹74.69 Cr ₹71.07 Cr ₹67.96 Cr ₹66.79 Cr ₹66.08 Cr ₹64.4 Cr ₹62.96 Cr
Inventories ₹7.04 Cr ₹8.63 Cr ₹8.67 Cr ₹7.58 Cr ₹6.94 Cr ₹5.26 Cr ₹5.04 Cr ₹4.78 Cr
Trade Receivables ₹2.73 Cr ₹1.16 Cr ₹74.01 Lakh ₹2.65 Cr ₹1.09 Cr ₹1.56 Cr ₹1.72 Cr ₹1.11 Cr
Cash & Equivalents ₹6.3 Cr ₹2.68 Cr ₹74.26 Lakh ₹2.36 Cr ₹4.75 Cr ₹3.89 Cr ₹20.88 Lakh ₹1.24 Cr
Equity (Net Worth) ₹65.99 Cr ₹64.39 Cr ₹68.81 Cr ₹67.54 Cr ₹71.46 Cr ₹64.68 Cr ₹59.15 Cr ₹59.92 Cr
Equity Share Capital ₹7.5 Cr ₹7.5 Cr ₹7.5 Cr ₹7.5 Cr ₹7.5 Cr ₹7.5 Cr ₹7.5 Cr ₹7.5 Cr
Borrowings (Non-current) ₹7.85 Cr ₹8.89 Cr ₹8.36 Cr ₹9.71 Cr ₹8.44 Cr ₹13.79 Cr ₹12.28 Cr ₹12.28 Cr
Borrowings (Current) ₹36.7 Cr ₹34.67 Cr ₹23.62 Cr ₹24.82 Cr ₹11.6 Cr ₹6.07 Cr ₹8.68 Cr ₹5.37 Cr
Total Debt (computed) ₹44.55 Cr ₹43.56 Cr ₹31.98 Cr ₹34.52 Cr ₹20.04 Cr ₹19.86 Cr ₹20.97 Cr ₹17.65 Cr
Current Liabilities ₹48.35 Cr ₹45.41 Cr ₹34.83 Cr ₹35.35 Cr ₹22.16 Cr ₹19.75 Cr ₹21.72 Cr ₹17.53 Cr
Total Liabilities ₹56.2 Cr ₹54.3 Cr ₹43.19 Cr ₹45.05 Cr ₹30.96 Cr ₹34.08 Cr ₹35.18 Cr ₹31.63 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹5.89 Cr -₹3.36 Cr ₹2.66 Cr ₹2.09 Cr ₹10.26 Cr
Investing Cash Flow -₹28.45 Lakh -₹2.9 Cr -₹29.21 Lakh -₹3.13 Cr -₹1.27 Cr
Financing Cash Flow -₹1.98 Cr ₹8.19 Cr -₹3.98 Cr -₹1.44 Cr -₹8.13 Cr
Capital Expenditure ₹4.09 Cr ₹5.65 Cr ₹4.76 Cr ₹3.71 Cr ₹3 Cr
Free Cash Flow (computed) ₹1.79 Cr -₹9 Cr -₹2.1 Cr -₹1.62 Cr ₹7.26 Cr
Dividends Paid ₹50,000 ₹64,000 ₹0 ₹74.96 Lakh ₹74.96 Lakh
Net Change in Cash ₹3.62 Cr ₹1.94 Cr -₹1.61 Cr -₹2.47 Cr ₹85.77 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹7.62 Cr ₹31.07 Cr ₹29.36 Cr ₹20.02 Cr ₹9.56 Cr ₹24.8 Cr ₹21.71 Cr ₹14.75 Cr
Other Income ₹54.23 Lakh ₹59.34 Lakh ₹71.43 Lakh ₹58.38 Lakh ₹68.22 Lakh ₹77.29 Lakh ₹2.45 Cr ₹55.53 Lakh
Total Income ₹8.17 Cr ₹31.66 Cr ₹30.07 Cr ₹20.6 Cr ₹10.24 Cr ₹25.57 Cr ₹24.16 Cr ₹15.31 Cr
Cost of Materials Consumed ₹2.28 Lakh ₹0 ₹12.95 Lakh ₹59.87 Lakh ₹11.52 Lakh ₹9.91 Lakh ₹2.72 Cr ₹30.45 Lakh
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹99.94 Lakh ₹0
Changes in Inventories -₹1.52 Cr ₹6.66 Cr -₹83.75 Lakh -₹3.15 Cr ₹4.14 Cr ₹5.56 Cr -₹6.95 Cr -₹3.11 Cr
Employee Benefit Expense ₹10.54 Cr ₹13.01 Cr ₹17.5 Cr ₹13.2 Cr ₹10.62 Cr ₹12.34 Cr ₹15.1 Cr ₹12.31 Cr
Finance Costs ₹60.67 Lakh ₹70.4 Lakh ₹80.93 Lakh ₹93.19 Lakh ₹80.23 Lakh ₹98.89 Lakh ₹92.35 Lakh ₹85.28 Lakh
Depreciation & Amortisation ₹53.85 Lakh ₹50.98 Lakh ₹50.72 Lakh ₹48.43 Lakh ₹59.29 Lakh ₹45.03 Lakh ₹50.22 Lakh ₹49.96 Lakh
Other Expenses ₹7.95 Cr ₹5.43 Cr ₹7.51 Cr ₹6.88 Cr ₹3.12 Cr ₹5.03 Cr ₹6.53 Cr ₹5.56 Cr
Total Expenses ₹18.15 Cr ₹26.31 Cr ₹25.61 Cr ₹18.94 Cr ₹19.4 Cr ₹24.47 Cr ₹19.83 Cr ₹16.42 Cr
Profit Before Exceptional Items & Tax -₹9.98 Cr ₹5.35 Cr ₹4.46 Cr ₹1.66 Cr -₹9.16 Cr ₹1.1 Cr ₹4.33 Cr -₹1.11 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹9.98 Cr ₹5.35 Cr ₹4.46 Cr ₹1.66 Cr -₹9.16 Cr ₹1.1 Cr ₹4.33 Cr -₹1.11 Cr
Total Tax Expense -₹31.81 Lakh ₹5.19 Lakh ₹0 ₹0 -₹26.36 Lakh ₹1.2 Lakh ₹0 ₹0
Net Profit -₹9.66 Cr ₹5.3 Cr ₹4.46 Cr ₹1.66 Cr -₹8.89 Cr ₹1.09 Cr ₹4.33 Cr -₹1.11 Cr
Other Comprehensive Income -₹44.49 Lakh -₹2.8 Lakh -₹8.89 Lakh ₹40.39 Lakh -₹51.05 Lakh -₹77.1 Lakh ₹82.69 Lakh ₹44.27 Lakh
Total Comprehensive Income -₹10.11 Cr ₹5.27 Cr ₹4.37 Cr ₹2.06 Cr -₹9.4 Cr ₹31.44 Lakh ₹5.16 Cr -₹66.72 Lakh
EBITDA (computed) -₹8.84 Cr ₹6.57 Cr ₹5.78 Cr ₹3.08 Cr -₹7.76 Cr ₹2.54 Cr ₹5.76 Cr ₹24.25 Lakh
Basic EPS ₹-6.45 ₹3.53 ₹2.97 ₹1.11 ₹-5.93 ₹0.72 ₹2.89 ₹-0.74
Diluted EPS ₹-6.45 ₹3.53 ₹2.97 ₹1.11 ₹-5.93 ₹0.72 ₹2.89 ₹-0.74
Latest 8 quarters shown.
Metrics FY 2021 FY 2020
Revenue from Operations ₹70.48 Cr ₹61.11 Cr
Other Income ₹1.77 Cr ₹1.71 Cr
Total Income ₹72.25 Cr ₹62.82 Cr
Cost of Materials Consumed ₹4.3 Cr ₹3.4 Cr
Purchases of Stock-in-Trade ₹6.32 Lakh ₹0
Changes in Inventories -₹17.5 Lakh ₹2.84 Lakh
Employee Benefit Expense ₹36.68 Cr ₹36.63 Cr
Finance Costs ₹2.21 Cr ₹2.25 Cr
Depreciation & Amortisation ₹1.68 Cr ₹1.6 Cr
Other Expenses ₹21.6 Cr ₹18.49 Cr
Total Expenses ₹66.35 Cr ₹62.4 Cr
Profit Before Exceptional Items & Tax ₹5.9 Cr ₹42.85 Lakh
Exceptional Items ₹0 ₹0
Profit Before Tax ₹5.9 Cr ₹42.85 Lakh
Total Tax Expense ₹1.18 Cr -₹3.8 Lakh
Net Profit ₹4.72 Cr ₹46.65 Lakh
Other Comprehensive Income ₹1.19 Cr -₹61.35 Lakh
Total Comprehensive Income ₹5.91 Cr -₹14.7 Lakh
EBITDA (computed) ₹9.79 Cr ₹4.28 Cr
Basic EPS ₹3.15 ₹0.31
Diluted EPS ₹3.15 ₹0.31
Metrics FY 2021 FY 2020
Total Assets ₹98.69 Cr ₹94.32 Cr
Non-current Assets ₹72.69 Cr ₹70.89 Cr
Current Assets ₹26.01 Cr ₹23.43 Cr
Property, Plant & Equipment ₹66.1 Cr ₹64.4 Cr
Inventories ₹5.28 Cr ₹5.04 Cr
Trade Receivables ₹1.42 Cr ₹1.72 Cr
Cash & Equivalents ₹3.92 Cr ₹21.8 Lakh
Equity (Net Worth) ₹64.59 Cr ₹59.15 Cr
Equity Share Capital ₹7.5 Cr ₹7.5 Cr
Borrowings (Non-current) ₹13.79 Cr ₹12.28 Cr
Borrowings (Current) ₹6.07 Cr ₹8.68 Cr
Total Debt (computed) ₹19.86 Cr ₹20.97 Cr
Current Liabilities ₹19.78 Cr ₹21.72 Cr
Total Liabilities ₹34.11 Cr ₹35.18 Cr
Metrics
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
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Shareholding Pattern of Diana Tea Co Ltd

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 61.34%, retail and other public shareholders hold 38.66% of Diana Tea Co Ltd. The company had 6,733 shareholders on record.

Promoters: 61.34%Retail & Others: 38.66%
Mar 2026
QUARTER
61.34% Promoters
38.66% Retail & Others
Promoter holding - history
Now 61.34% · Mar 2026High 61.34% · Jun 2023Low 61.34% · Jun 2023
60%60.8%61.5%62.3%63%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 61.34%Sep 2023: 61.34%Dec 2023: 61.34%Mar 2024: 61.34%Jun 2024: 61.34%Sep 2024: 61.34%Dec 2024: 61.34%Mar 2025: 61.34%Jun 2025: 61.34%Sep 2025: 61.34%Dec 2025: 61.34%Mar 2026: 61.34%61.34%61.34%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters61.34%61.34%61.34%61.34%61.34%61.34%
Public38.66%38.66%38.66%38.66%38.66%38.66%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters61.34%61.34%61.34%
Public38.66%38.66%38.66%
Promoter change (YoY, %pts)+0.00+0.00-

Charges & Borrowings of Diana Tea Co Ltd

Open charges
₹49.09 Cr
Satisfied charges
₹26.25 Cr
Breakdown by lending institutions
Others₹48.61 Cr
Hdfc Bank Limited₹0.48 Cr
Latest charge details
DateLenderAmountStatus
13 Oct 2025 Others ₹40 Lakh Open
20 Dec 2024 Others ₹13.5 Lakh Open
27 Oct 2023 Others ₹13 Lakh Open
23 Dec 2020 Hdfc Bank Limited ₹6.8 Lakh Open
23 Dec 2020 Hdfc Bank Limited ₹6.8 Lakh Open

Total charge records: 16 View all charges

Employees and EPFO Compliance at Diana Tea Co Ltd

Diana Tea Co Ltd has a workforce of 3,197 employees as of Apr 06, 2024.

Employee count
3,197
Active EPFO establishments
3
Employee growth
6%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Diana Tea Co Ltd

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Diana Tea Co Ltd

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Diana Tea Co Ltd

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

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

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Diana Tea Co Ltd

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Diana Tea Co Ltd

MSME Payment Delays by Diana Tea Co Ltd

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Diana Tea Co Ltd

Subsidiaries & Group Companies of Diana Tea Co Ltd

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Diana Tea Co Ltd with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Diana Tea Co Ltd

MCA Filings & Documents of Diana Tea Co Ltd

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Diana Tea Co Ltd

Charges
13 Oct 2025
A charge with Others amounted to Rs. 0.40 Cr with Charge ID 101178823 was registered on 13 Oct 2025.
Activity
25 Aug 2025
Diana Tea Co Ltd last Annual general meeting of members was held on 25 Aug 2025 as per latest MCA records.
Directors
25 Jun 2025
Navin Nayar was appointed as a Additional Director on 25 Jun 2025 & has been associated with this company since 1 year 17 days.
Directors
29 May 2025
Ravindra Suchanti was appointed as a Additional Director on 29 May 2025 & has been associated with this company since 1 year 1 month.
Activity
31 Mar 2025
Diana Tea Co Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
20 Dec 2024
A charge with Others amounted to Rs. 0.14 Cr with Charge ID 101022525 was registered on 20 Dec 2024.

Frequently Asked Questions about Diana Tea Co Ltd

Diana Tea Co Ltd is an active public limited company in the agriculture sector based in Kolkata, West Bengal, India. It was incorporated on 26 August 1911 (115+ years old) and is registered under CIN L15495WB1911PLC002275. Listed on BSE: 530959. The company has 3,197 employees.

Diana Tea Co Ltd reported revenue of ₹75.61 Cr for FY 2024 (down 4.00% YoY).

The current directors of Diana Tea Co Ltd are:

The primary industry of Diana Tea Co Ltd is agriculture. The company specifically operates in tea and coffee processing. The company is currently active in this sector.

Yes. Diana Tea Co Ltd is listed on BSE with code 530959.

Diana Tea Co Ltd can be reached at the registered office: Sir R N House 3B Lal Bazar Street, Kolkata, West Bengal, India – 700001, or through the website dianatea.in.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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