Kathoni Tea Co Pvt Ltd
About Kathoni Tea Co Pvt Ltd
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Kathoni Tea Co Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 21 December 1923 and has been in existence for over 103 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15491WB1923PTC004800.
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹12.5 Lakh. It is led by directors Manisha Pareek and Sahi Ram Pareek.
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 43 Fazul Haque Sarani, Kolkata, West Bengal, India – 700001.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.65 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹29.4 Lakh (net margin 11.1%) and EBITDA of ₹30.19 Lakh (EBITDA margin 11.4%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 2% over five years.
As per MCA filings, the company has satisfied charges of ₹1.4 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Kathoni Tea Co Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address43 Fazul Haque Sarani, Kolkata, West Bengal, India – 700001
- IndustryAgriculture, Tea & Coffee Processing
To see the full contact details of Kathoni Tea Co Pvt Ltd, buy the company report.
- 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
Business activity
The main business activity of Kathoni Tea Co is agriculture, forestry, fishing. In detail, this covers production of crops and animals.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| A | Agriculture, forestry, fishing | A1 | Production of crops and animals |
To see the full business activity and turnover split of Kathoni Tea Co Pvt Ltd, buy the company report.
Financials of Kathoni Tea Co Pvt Ltd
FY 2025 filings availableKathoni Tea Co Pvt Ltd reported revenue of ₹2.65 Cr (up 20% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 20% growth in the latest year. EBITDA rose 674% 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 |
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| EBITDA | ₹30.19 Lakh | ||||
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| Net Profit (PAT) | ₹29.4 Lakh | ||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA Margin | 11.4% | ||||
| Net Profit Margin | 11.1% | ||||
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To see the full financial statements and ratios of Kathoni Tea Co Pvt Ltd, buy the company report.
Board of directors of Kathoni Tea Co Pvt Ltd
Kathoni Tea Co has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manisha Pareek Also directs: Shyamraipore Tea Company Pvt.Ltd. | Director | 01 Feb 2020 | 6 Years 8 Months | Current |
| Sahi Ram Pareek | Director | 14 Dec 2006 | 19 Years 10 Months | Current |
Auditor
Kathoni Tea Co Pvt Ltd is audited by Umang J & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Umang J & Associates | FY 2023 | 332831E |
Shareholding
The shareholding of Kathoni Tea Co Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Kathoni Tea Co Pvt Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Mar 2003 | 90250588 | United Bank of India | ₹83.15 Lakh | Satisfied | |
| 06 May 2002 | 90250524 | United Bank of India | ₹57.2 Lakh | Satisfied |
To see the full charge records of Kathoni Tea Co Pvt Ltd, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Kathoni Tea Co Pvt Ltd are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kathoni Tea Co Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Kathoni Tea Co Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Kathoni Tea Co Pvt Ltd has 5 board changes on record since 2006: 2 appointments and 3 cessations. The latest: Durgawati Pareek ceased to be Director on 10 Oct 2023.
1 earlier event is in the company report.
Frequently asked questions
Kathoni Tea Co is an active private limited company based in Kolkata, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 21 December 1923 (103+ years old) and is registered under CIN U15491WB1923PTC004800.
Kathoni Tea Co has 2 current directors:
- Manisha Pareek - Director
- Sahi Ram Pareek - Director
The latest financial statements of Kathoni Tea Co 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 CIN (Corporate Identification Number) of Kathoni Tea Co is U15491WB1923PTC004800. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kathoni Tea Co was incorporated on 21 December 1923, making it 103+ years old. It is registered with the Registrar of Companies, Kolkata.
Durgawati Pareek ceased to be Director on 10 Oct 2023. Sashi Pareek ceased to be Director on 10 Oct 2023. Manisha Pareek was appointed as Director on 01 Feb 2020. Kathoni Tea Co has 5 board changes on record in total.
The registered office of Kathoni Tea Co is at 43 Fazul Haque Sarani, Kolkata, West Bengal, India – 700001.
Kathoni Tea Co operates in the agriculture industry, in the tea and coffee processing segment.
Kathoni Tea Co has no open charges and satisfied charges of ₹1.4 Cr as per latest MCA filings.
The compliance status of Kathoni Tea Co is compliant as of 03 September 2026. The company is actively filing with the Registrar of Companies.