Helembari Tea and Beverage Limited

Helembari Tea and Beverage Limited - agriculture in Halem, Assam, India. FY 2026 financials & compliance.
CIN U15491AS2013PLC011635 Incorporated 28 August 2013 ROC Guwahati HQ Halem, Assam, India
Active Public Limited Company agriculture
Data last updated
Revenue · FY 2024
₹11.11 Cr
▼ 10% YoY
Net profit · FY 2024
₹1.77 Lakh
Net margin 0.2%
EBITDA · FY 2024
₹47.53 Lakh
EBITDA margin 4.3%
Authorised capital
₹2.98 Cr
Registered with MCA
Paid-up capital
₹2.28 Cr
Issued & subscribed
Open charges
₹1.62 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings

About Helembari Tea and Beverage Limited

Data last updated:

Helembari Tea and Beverage Limited is a public limited company based in Halem, Assam, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 28 August 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U15491AS2013PLC011635. Its GSTIN is 18AADCH3637C1ZU (Assam). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2.98 Cr and a paid-up capital of ₹2.28 Cr. It is led by directors including Binod Kumar Todi and Mohendra Sarma.

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 Dhopabor P.O Mail Bazar Borongabari Biswanath, Halem, Assam, India – 784170.

As per the financials filed for FY 2024, the company reported a revenue of ₹11.11 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹1.77 Lakh (net margin 0.2%) and EBITDA of ₹47.53 Lakh (EBITDA margin 4.3%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹1.62 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15491AS2013PLC011635
Registration Number 011635
Incorporation Date 28 August 2013
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Helembari Tea and Beverage Limited's registered office is in Halem, Assam. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Dhopabor P.O Mail Bazar Borongabari Biswanath, Halem, Assam, India – 784170
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Helembari Tea and Beverage Limited, buy the company report.

Comprehensive company report
Helembari Tea and Beverage Limited - 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 Helembari Tea and Beverage is agriculture, forestry, fishing. In detail, this covers production of crops and animals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA1Production of crops and animals

To see the full business activity and turnover split of Helembari Tea and Beverage Limited, buy the company report.

Financials of Helembari Tea and Beverage Limited

FY 2025 filings available

Helembari Tea and Beverage Limited reported revenue of ₹11.11 Cr (down 10% YoY) for FY 2024.

Revenue · FY 2024
₹11.11 Cr ▼ 10%
Net profit · FY 2024
₹1.77 Lakh margin 0.2%
EBITDA · FY 2024
₹47.53 Lakh margin 4.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 3%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 11%
5 years · compounded
▼ 3%

Revenue fell 10% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA fell 6% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹47.53 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.77 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4.3%
Net Profit Margin0.2%
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 Helembari Tea and Beverage Limited, buy the company report.

Board of directors of Helembari Tea and Beverage Limited

Helembari Tea and Beverage has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Binod Kumar TodiDirector16 Aug 201610 Years 2 MonthsCurrent
Mohendra SarmaDirector28 Aug 201313 Years 2 MonthsCurrent
Bhola BorahDirector28 Aug 201313 Years 2 MonthsCurrent

Peer comparison

Helembari Tea and Beverage Limited is compared with the 3 companies closest to it by revenue in the Agriculture industry (Tea and Coffee), with the same principal business activity (production of crops and animals), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Thiashola Plantations Private Limited₹11.22 Cr (FY 2021)-63.0%Ooty, Tamil Nadu, India
Helembari Tea and Beverage Limitedthis company₹11.11 Cr (FY 2024)₹1.77 Lakh0.2%-10.0%Halem, Assam, India
Sengajan Tea Co Pvt Ltd₹11.04 Cr (FY 2025)18.0%Guwahati, Assam, India
Devon Plantations and Industries Limited₹11.03 Cr (FY 2025)9.0%Bangalore, Karnataka, India

To see the full peer comparison of Helembari Tea and Beverage Limited, buy the company report.

Auditor

Helembari Tea and Beverage Limited is audited by MR. SANJAY HAZARIKA for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MR. SANJAY HAZARIKAFY 2023050557

Shareholding

The shareholding of Helembari Tea and Beverage Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Helembari Tea and Beverage Limited, buy the company report.

Charges & borrowings

Open charges
₹1.62 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹1.62 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Jan 2017100082344State Bank of India₹1.62 CrOpen

To see the full charge records of Helembari Tea and Beverage Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Helembari Tea and Beverage Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Helembari Tea and Beverage has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
18AADCH3637C1ZUAssamActive01 Jul 2017

To see the full GST registrations and return filing status of Helembari Tea and Beverage Limited, buy the company report.

Recent activity

Helembari Tea and Beverage Limited has 7 board changes on record since 2013: 5 appointments and 2 cessations. The latest: Rupak Baruah ceased to be Director on 11 Nov 2024.

AGM
Helembari Tea And Beverage Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with State Bank Of India of Rs. 1.62 Cr registered on 18 Jan 2017 with Charge ID 100082344 was modified on 02 Aug 2025.
Filing
Helembari Tea And Beverage Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Ceased
Rupak Baruah ceased to be Director.
Ceased
Chintamani Sarma ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 1.62 Cr with Charge ID 100082344 was registered on 18 Jan 2017.
Appointed
Binod Kumar Todi was appointed as Director.
Appointed
Bhola Borah was appointed as Director.
Appointed
Chintamani Sarma was appointed as Director.
Appointed
Mohendra Sarma was appointed as Director.
Appointed
Rupak Baruah was appointed as Director.
Incorporation
28 Aug 2013
Helembari Tea And Beverage Limited was registered on 28 Aug 2013 with Roc Guwahati & aged 13 years 2 months as per MCA records.

Frequently asked questions

Helembari Tea and Beverage is an active public limited company based in Halem, Assam, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 28 August 2013 (13+ years old) and is registered under CIN U15491AS2013PLC011635.

Helembari Tea and Beverage has 3 current directors:

The latest financial statements of Helembari Tea and Beverage 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 Helembari Tea and Beverage is 18AADCH3637C1ZU, registered in Assam. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Helembari Tea and Beverage is U15491AS2013PLC011635. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Helembari Tea and Beverage has 1 court case on record: 1 filed by the company. 1 is pending.

Helembari Tea and Beverage was incorporated on 28 August 2013, making it 13+ years old. It is registered with the Registrar of Companies, Guwahati.

The peers of Helembari Tea and Beverage by revenue are Thiashola Plantations Private Limited, Sengajan Tea Co Pvt Ltd, Devon Plantations and Industries Limited, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (production of crops and animals).

Rupak Baruah ceased to be Director on 11 Nov 2024. Chintamani Sarma ceased to be Director on 05 Mar 2020. Binod Kumar Todi was appointed as Director on 16 Aug 2016. Helembari Tea and Beverage has 7 board changes on record in total.

The registered office of Helembari Tea and Beverage is at Dhopabor P.O Mail Bazar Borongabari Biswanath, Halem, Assam, India – 784170.

Helembari Tea and Beverage operates in the agriculture industry, in the tea and coffee processing segment.