MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-WB-06-0000371
Essels Funds Management Pvt.Ltd.
Essels Funds Management Pvt.Ltd. - agriculture in Siliguri, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹41.41 Cr
▲ 26% YoY
Net profit · FY 2025
₹1.04 Cr
Net margin 2.5%
EBITDA · FY 2025
₹2.5 Cr
EBITDA margin 6%
Authorised capital
₹1.7 Cr
Registered with MCA
Paid-up capital
₹1.66 Cr
Issued & subscribed
Open charges
₹14.66 Cr
Satisfied ₹5.61 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
17
Provident fund records
About Essels Funds Management Pvt.Ltd.
Data last updated:
Essels Funds Management Pvt.Ltd. is a private 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 13 September 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U65999WB1994PTC065059. Its GSTIN is 19AABCE3877D1ZL (West Bengal).
The company has an authorised share capital of ₹1.7 Cr and a paid-up capital of ₹1.66 Cr. It is led by directors Nirmal Kumar Agarwal and Pushpa Devi Agarwal.
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 Siliguri, West Bengal.
As per the financials filed for FY 2025, the company reported a revenue of ₹41.41 Cr, a growth of 26% compared to the previous year. For the same year it recorded a net profit of ₹1.04 Cr (net margin 2.5%) and EBITDA of ₹2.5 Cr (EBITDA margin 6%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 8% over five years.
The company has about 17 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹14.66 Cr and satisfied charges of ₹5.61 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.
Essels Funds Management Pvt.Ltd. is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-06-0000371). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U65999WB1994PTC065059
Registration Number 065059
Incorporation Date 13 September 1994
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-06-0000371
Recognitions & Rankings of Essels Funds Management
Contact details
Essels Funds Management Pvt.Ltd.'s registered office is in Siliguri, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressBlock F Room No. 505 Fifth Floor Commercial Building City Centre Uttorayon Townshi, P, Siliguri, West Bengal, India – 734005
- IndustryAgriculture, Tea & Coffee Processing
To see the full contact details of Essels Funds Management Pvt.Ltd., buy the company report.
Comprehensive company report
Essels Funds Management 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 Essels Funds Management 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 Essels Funds Management Pvt.Ltd., buy the company report.
Financials of Essels Funds Management Pvt.Ltd.
FY 2025 filings availableEssels Funds Management Pvt.Ltd. reported revenue of ₹41.41 Cr (up 26% YoY) for FY 2025.
Revenue · FY 2025
₹41.41 Cr ▲ 26%
Net profit · FY 2025
₹1.04 Cr margin 2.5%
EBITDA · FY 2025
₹2.5 Cr margin 6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 4%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 25%
5 years · compounded
▲ 25%
Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 26% growth in the latest year. EBITDA rose 22% 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 | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹2.5 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.04 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6% | ||||
| Net Profit Margin | 2.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 Essels Funds Management Pvt.Ltd., buy the company report.
Board of directors of Essels Funds Management Pvt.Ltd.
Essels Funds Management has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nirmal Kumar Agarwal | Director | 05 May 2005 | 21 Years 6 Months | Current |
| Pushpa Devi Agarwal Also directs: Khatu Shyam Twine Mills Private Limited | Director | 23 May 2005 | 21 Years 5 Months | Current |
Peer comparison
Essels Funds Management Pvt.Ltd. is compared with the 6 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 |
|---|---|---|---|---|---|---|
| Kalyani Tea Co Ltd | ₹41.86 Cr (FY 2025) | 15.0% | Kolkata, West Bengal, India | |||
| Delecto Foods Private Limited | ₹41.8 Cr (FY 2024) | 162.0% | Secunderabad, Telangana, India | |||
| Essels Funds Management Pvt.Ltd.this company | ₹41.41 Cr (FY 2025) | ₹1.04 Cr | 2.5% | 26.0% | 17 | Siliguri, West Bengal, India |
| Bevzilla Private Limited | ₹41.34 Cr (FY 2025) | 82.0% | Delhi, India | |||
| Tonganagaon Tea Co Pvt Ltd | ₹40.72 Cr (FY 2025) | 8.0% | Kolkata, West Bengal, India | |||
| Jallan Golaghat Tea Co Pvt Ltd | ₹40.67 Cr (FY 2024) | -11.0% | Golaghat, Assam, India | |||
| R D Tea Ltd | ₹40.64 Cr (FY 2025) | -9.0% | Kolkata, West Bengal, India |
To see the full peer comparison of Essels Funds Management Pvt.Ltd., buy the company report.
Auditor
Essels Funds Management Pvt.Ltd. is audited by G.S. HORA & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| G.S. HORA & ASSOCIATES | FY 2022 | 316030E |
Shareholding
The shareholding of Essels Funds Management Pvt.Ltd. is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Essels Funds Management Pvt.Ltd., buy the company report.
Charges & borrowings
Open charges
₹14.66 Cr
Satisfied charges
₹5.61 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Jun 2017 | 100124205 | Hdfc Bank Limited | ₹6.35 Cr | Open | |
| 17 Feb 2017 | 100112231 | Hdfc Bank Limited | ₹6.35 Cr | Open | |
| 22 Feb 2010 | 10212466 | Hdfc Bank Limited | ₹1.96 Cr | Open | |
| 17 Jan 2014 | 10482686 | Others | ₹2.6 Cr | Satisfied | |
| 13 Jan 2010 | 10203467 | Hdfc Bank Limited | ₹1.96 Cr | Satisfied |
To see the full charge records of Essels Funds Management Pvt.Ltd., buy the company report.
Total charge records: 6 View all charges
Legal cases
Essels Funds Management Pvt.Ltd. has 1 court case on record: 1 filed by Essels Funds Management. All case is disposed.
Total cases
1
Filed by the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Darjeeling, West Bengal | Court case (C R Case) | Filed by the company against an individual | Disposed |
To see the full case history of Essels Funds Management Pvt.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
Essels Funds Management Pvt.Ltd. has 1 MSME Form 1 return on record for the period ending Sep 2019, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier |
To see the full MSME payment records of Essels Funds Management Pvt.Ltd., buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Essels Funds Management Pvt.Ltd. has a workforce of 17 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Employee count
17
Active EPFO establishments
1
Employee growth
-5.6%
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 17 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Essels Funds Management Pvt.Ltd., buy the company report.
GST
Essels Funds Management has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AABCE3877D1ZL | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Essels Funds Management Pvt.Ltd., buy the company report.
Recent activity
Essels Funds Management Pvt.Ltd. has 3 board changes on record since 2005: 2 appointments and 1 cessation. The latest: Laxmi Devi Agarwal ceased to be Director on 01 Oct 2007.
AGM
Essels Funds Management Pvt.Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Essels Funds Management Pvt.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited of Rs. 6.35 Cr registered on 28 Jun 2017 with Charge ID 100124205 was modified on 07 May 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 6.35 Cr registered on 17 Feb 2017 with Charge ID 100112231 was modified on 07 May 2022.
Charges
A charge registered on 17 Jan 2014 via Charge ID 10482686 with Others was fully satisfied on 16 Nov 2017.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.35 Cr with Charge ID 100124205 was registered on 28 Jun 2017.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.35 Cr with Charge ID 100112231 was registered on 17 Feb 2017.
Charges
A charge with Others of Rs. 2.60 Cr registered on 17 Jan 2014 with Charge ID 10482686 was modified on 24 Mar 2016.
Charges
A charge registered on 13 Jan 2010 via Charge ID 10203467 with Hdfc Bank Limited was fully satisfied on 23 Dec 2014.
Charges
A charge with Others amounted to Rs. 2.60 Cr with Charge ID 10482686 was registered on 17 Jan 2014.
Charges
A charge with Hdfc Bank Limited of Rs. 1.96 Cr registered on 22 Feb 2010 with Charge ID 10212466 was modified on 29 Jun 2012.
Charges
A charge with Hdfc Bank Limited of Rs. 1.96 Cr registered on 13 Jan 2010 with Charge ID 10203467 was modified on 29 Jun 2012.
9 earlier events are in the company report.
Frequently asked questions
Essels Funds Management is an active private limited company based in Siliguri, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 13 September 1994 (32+ years old) and is registered under CIN U65999WB1994PTC065059.
Essels Funds Management has 2 current directors:
- Nirmal Kumar Agarwal - Director
- Pushpa Devi Agarwal - Director
The latest financial statements of Essels Funds Management 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 Essels Funds Management is 19AABCE3877D1ZL, registered in West Bengal.
The CIN (Corporate Identification Number) of Essels Funds Management is U65999WB1994PTC065059. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Essels Funds Management has 1 court case on record: 1 filed by the company.
Essels Funds Management was incorporated on 13 September 1994, making it 32+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Essels Funds Management by revenue are Kalyani Tea Co Ltd, Delecto Foods Private Limited, Bevzilla Private Limited, Tonganagaon Tea Co Pvt Ltd, Jallan Golaghat Tea Co Pvt Ltd and 1 more, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).
Laxmi Devi Agarwal ceased to be Director on 01 Oct 2007. Pushpa Devi Agarwal was appointed as Director on 23 May 2005. Nirmal Kumar Agarwal was appointed as Director on 05 May 2005.
Yes, Essels Funds Management is registered as a small enterprise under Udyam registration (number: UDYAM-WB-06-0000371).
Essels Funds Management has 1 MSME Form 1 return on record for the period ending Sep 2019, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 18 Oct 2019.
The registered office of Essels Funds Management is at Block F Room No. 505 Fifth Floor Commercial Building City Centre Uttorayon Townshi, P, Siliguri, West Bengal, India – 734005.
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