Hta Tea and Agro Private Limited

Hta Tea and Agro Private Limited - agriculture in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U15122WB2016PTC209466 Incorporated 29 January 2016 ROC Kolkata HQ Siliguri, West Bengal, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹6.13 Cr
▲ 59% YoY
Net profit · FY 2025
₹1.7 Cr
Net margin 27.8%
EBITDA · FY 2025
₹1.84 Cr
EBITDA margin 30.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Hta Tea and Agro Private Limited

Data last updated:

Hta Tea and Agro Private Limited 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 29 January 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15122WB2016PTC209466. Its GSTIN is 19AADCH7953F1ZB (West Bengal).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Saurav Berlia and Dhruv Berlia.

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 233 Sevoke Road 2nd Mile Near Sevoke Motors (P) Ltd, Siliguri, West Bengal, India – 734001.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.13 Cr, a growth of 59% compared to the previous year. For the same year it recorded a net profit of ₹1.7 Cr (net margin 27.8%) and EBITDA of ₹1.84 Cr (EBITDA margin 30.1%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 3% over five years.

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 U15122WB2016PTC209466
Registration Number 209466
Incorporation Date 29 January 2016
ROC Kolkata
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

Hta Tea and Agro Private Limited's registered office is in Siliguri, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    233 Sevoke Road 2nd Mile Near Sevoke Motors (P) Ltd, Siliguri, West Bengal, India – 734001
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Hta Tea and Agro Private Limited, buy the company report.

Comprehensive company report
Hta Tea and Agro Private 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 Hta Tea and Agro is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA4Support activities to agriculture and Other Activities including hunting

To see the full business activity and turnover split of Hta Tea and Agro Private Limited, buy the company report.

Financials of Hta Tea and Agro Private Limited

FY 2025 filings available

Hta Tea and Agro Private Limited reported revenue of ₹6.13 Cr (up 59% YoY) for FY 2025.

Revenue · FY 2025
₹6.13 Cr ▲ 59%
Net profit · FY 2025
₹1.7 Cr margin 27.8%
EBITDA · FY 2025
₹1.84 Cr margin 30.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 59%
3 years · compounded
▲ 3%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 241%
3 years · compounded
▲ 167%
5 years · compounded
▲ 16%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 59% growth in the latest year. EBITDA rose 241% 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₹1.84 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.7 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 Margin30.1%
Net Profit Margin27.8%
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 Hta Tea and Agro Private Limited, buy the company report.

Board of directors of Hta Tea and Agro Private Limited

Hta Tea and Agro has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Saurav BerliaDirector05 Dec 20250 Years 11 MonthsCurrent
Dhruv BerliaDirector29 Jan 201610 Years 9 MonthsCurrent

Auditor

Hta Tea and Agro Private Limited is audited by SANDEEP AGARWAL AND ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
SANDEEP AGARWAL AND ASSOCIATESFY 2019329686E

Shareholding

The shareholding of Hta Tea and Agro Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hta Tea and Agro Private Limited, buy the company report.

MSME payment delays

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

GST

Hta Tea and Agro has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AADCH7953F1ZBWest BengalActive26 Jan 2018

To see the full GST registrations and return filing status of Hta Tea and Agro Private Limited, buy the company report.

Recent activity

Hta Tea and Agro Private Limited has 3 board changes on record since 2016: 2 appointments and 1 cessation. The latest: Jyoti Berlia ceased to be Director on 05 Dec 2025.

Ceased
Jyoti Berlia ceased to be Director.
Appointed
Saurav Berlia was appointed as Director.
AGM
Hta Tea And Agro Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Hta Tea And Agro Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Appointed
Dhruv Berlia was appointed as Director.
Incorporation
29 Jan 2016
Hta Tea And Agro Private Limited was registered on 29 Jan 2016 with Roc Kolkata & aged 10 years 9 months as per MCA records.

Frequently asked questions

Hta Tea and Agro 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 29 January 2016 (10+ years old) and is registered under CIN U15122WB2016PTC209466.

Hta Tea and Agro has 2 current directors:

The latest financial statements of Hta Tea and Agro 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 FY 2016 are in the company report.

The GSTIN of Hta Tea and Agro is 19AADCH7953F1ZB, registered in West Bengal.

The CIN (Corporate Identification Number) of Hta Tea and Agro is U15122WB2016PTC209466. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

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

Hta Tea and Agro was incorporated on 29 January 2016, making it 10+ years old. It is registered with the Registrar of Companies, Kolkata.

Jyoti Berlia ceased to be Director on 05 Dec 2025. Saurav Berlia was appointed as Director on 05 Dec 2025. Dhruv Berlia was appointed as Director on 29 Jan 2016.

The registered office of Hta Tea and Agro is at 233 Sevoke Road 2nd Mile Near Sevoke Motors P Ltd, Siliguri, West Bengal, India – 734001.

Hta Tea and Agro operates in the agriculture industry, in the tea and coffee processing segment.