Haileyburia Tea Estates Ltd - Company Profile

It is a agriculture public limited company based in Ernakulam, Kerala, India, established in 1923.
1923 Ernakulam, Kerala, India Active
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About Haileyburia Tea Estates Ltd

Haileyburia Tea Estates Ltd, a active public limited company, was established on 23 August 1923 in Ernakulam, Kerala, India. Engaging in tea & coffee processing within the agriculture, forestry, fishing sector, it holds CIN: L01132KL1923PLC000415. Registered under ROC Roc Ernakulam. it is listed. It has an authorized capital of ₹5.00 Cr and a paid-up capital of ₹1.58 Cr.

Formerly known as The Haileyburia Tea Estates Ltd. It upholds a compliant status. In 2023, it reported revenue of ₹22.25 Cr and a net worth of ₹69.51 Cr. Employing 314 professional, Its leadership includes Shankar Menon (Director), Vinod Kumar Dugar (Director), Chacko Ittyara Palathingal (Director). Past directors included Zacharias Pazhayachira Thekkathu, Neha Chaurasia, Sudhir Prakash. It holds ₹9.17 Cr open charges and ₹8.82 Cr settled loans. Its latest AGM occurred on 14 July 2025, with the balance sheet filed on 31 March 2025. It is based at Xxiv/432 Marar Roadwillingdon Island Cochin, Ernakulam, Kerala, 682003.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    L01132KL1923PLC000415

  • Registration Number

    000415

  • Incorporation Date

    23 August 1923

  • Authorized Capital

    ₹5.00 Cr

  • Paid-Up Capital

    ₹1.58 Cr

  • ROC Code

    Roc Ernakulam

  • Listing Status

    Listed

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 1.58 Cr
  • Company Age 102 Year, 5 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 9.17 Cr
  • Satisfied Charges ₹ 8.82 Cr
  • Revenue Growth **** -7.67%
  • Profit Growth **** 23.97%
  • Ebitda **** -8.67%
  • Net Worth -5.90%
  • Total Assets -2.74%
Company report

Haileyburia Tea Estates Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Haileyburia Tea Estates Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Haileyburia Tea Estates Ltd?
Current Directors
Name Designation Appointment Date Status
Shankar Menon Director 01 Feb 2023 Current
Vinod Kumar Dugar Director 26 Nov 1999 Current
Chacko Ittyara Palathingal Director 09 Aug 2014 Current
Sarita Dugar Director 30 Mar 2015 Current
Yash Dugar Cfo 01 Jun 2015 Current
Ashok Kumar Dugar Managing Director 11 Jun 1988 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 11 Sep 2014 Past
Pramod Abcsdd Company Secretary - Past
Pramod Abcsdd Director 20 Jul 2019 Past
Pramod Abcsdd Additional Director 11 Sep 2014 Past
Pramod Abcsdd Additional Director 22 Sep 2015 Past
Pramod Abcsdd Director 14 Aug 2012 Past

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Financial Performance of Haileyburia Tea Estates.

Haileyburia Tea Estates Ltd, for the financial year ended 2023, experienced Minor drop in revenue, with a 7.67% decrease. The company also saw a substantial improvement in profitability, with a 23.97% increase in profit. The company's net worth dipped by a decrease of 5.9%.

Haileyburia Tea Estates revenue growth over time
Haileyburia Tea Estates profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 -7.67%
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*******
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Revenue from Operations
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 -9.94%
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*******
*******
Total Assets
*******
 -2.74%
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*******
*******
Profit or Loss
*******
 23.97%
*******
*******
*******
*******
Net Worth
*******
 -5.90%
*******
*******
*******
*******
EBITDA
*******
 -8.67%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Haileyburia Tea Estates?

In 2023, Haileyburia Tea Estates had a promoter holding of 74.45% and a public holding of 25.56%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹91,677,925.00

Satisfied Charges

₹88,239,000.00

Charges Breakdown by Lending Institutions
  • The South Indian Bank Limited : 9.10 Cr
  • The Union Bank Of India Ltd. : 0.05 Cr
  • The Chartared Bank : 0.01 Cr
Latest Charge Details
Date Lender Amount Status
19 Dec 2019 The South Indian Bank Limited ₹9.10 Cr Open
13 Apr 1971 The Union Bank Of India Ltd. ₹0.50 M Open
18 Jul 1960 The Chartared Bank ₹0.13 M Open
12 Dec 2018 Hdfc Bank Limited ₹4.40 Cr Satisfied
12 Aug 2005 Indian Bank ₹1.44 M Satisfied

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How Many Employees Work at Haileyburia Tea Estates?

Haileyburia Tea Estates has a workforce of 314 employees as of Apr 05, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Haileyburia Tea Estates, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Haileyburia Tea Estates's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Haileyburia Tea Estates
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Haileyburia Tea Estates Ltd last Annual general meeting of members was held on 14 Jul 2025 as per latest MCA records. was documented.

  • Balance Sheet

    The activity Haileyburia Tea Estates Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam. was completed.

  • Director Appointment

    The activity Kartikeya Mishra was appointed as a Company Secretary was appointed as a Company Secretary on 27 Nov 2024 & has been associated with this company since 1 year 2 months . was completed.

  • Director Appointment

    Shankar Menon was appointed as a Director was appointed as a Director on 01 Feb 2023 & has been associated with this company since 3 years 8 days . was recorded as a recent event.

  • Charges

    Progress on A charge with The South Indian Bank Limited of Rs. 9.10 Cr registered on 19 Dec 2019 with Charge ID 100315481 was modified on 30 Nov 2021. was documented.

  • Charges

    Progress on A charge registered on 12 Dec 2018 via Charge ID 100225338 with Hdfc Bank Limited was fully satisfied on 13 Jan 2020. was documented.

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Frequently Asked Questions
What is the CIN of Haileyburia Tea Estates Ltd?

The CIN of Haileyburia Tea Estates Ltd is L01132KL1923PLC000415.

Where is Haileyburia Tea Estates Ltd headquartered?

Haileyburia Tea Estates Ltd is headquartered at Xxiv/432 Marar Roadwillingdon Island Cochin, Ernakulam, Kerala, 682003.

When was Haileyburia Tea Estates Ltd incorporated?

Haileyburia Tea Estates Ltd was incorporated on 23 August 1923.

Who are the current directors of Haileyburia Tea Estates Ltd?

The current directors of Haileyburia Tea Estates Ltd are

What is the primary industry of Haileyburia Tea Estates Ltd?

The primary industry of Haileyburia Tea Estates Ltd is Agriculture, Forestry, Fishing.

Is Haileyburia Tea Estates Ltd a listed company?

Haileyburia Tea Estates Ltd is listed.

What is the capital structure of Haileyburia Tea Estates Ltd?

The authorized capital of Haileyburia Tea Estates Ltd is ₹5.00 Cr, and the paid-up capital is ₹1.58 Cr.

What is the compliance status of Haileyburia Tea Estates Ltd?

The compliance status of Haileyburia Tea Estates Ltd is Compliant.

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