Kathoni Tea Co Pvt Ltd - Company Profile

It is a agriculture private limited company based in Kolkata, West Bengal, India, established in 1923.
1923 Kolkata, West Bengal, India Active
Last Updated:
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About Kathoni Tea Co Pvt Ltd

Kathoni Tea Co Pvt Ltd, a active private limited company, was established on 21 December 1923 in Kolkata, West Bengal, India. Engaging in tea & coffee processing within the agriculture, forestry, fishing sector, it holds CIN: U15491WB1923PTC004800. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹1.50 M and a paid-up capital of ₹1.25 M.

It upholds a compliant status. Its leadership includes Manisha Pareek (Director), Sahi Ram Pareek (Director). Past directors included Durgawati Pareek, Sashi Pareek, Narayan Saikia. It holds no open charges and ₹1.40 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 43 Fazul Haque Sarani, Kolkata, West Bengal, 700001.

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

    +91-XXXXXXXXXX

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

  • CIN/LLPIN

    U15491WB1923PTC004800

  • Registration Number

    004800

  • Incorporation Date

    21 December 1923

  • Authorized Capital

    ₹1.50 M

  • Paid-Up Capital

    ₹1.25 M

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.50 M
  • Paid Up Capital ₹ 1.25 M
  • Company Age 102 Year, 2 Months
  • Last Filing with ROC 31 Mar 2025
  • Satisfied Charges ₹ 1.40 Cr
  • Revenue Growth **** -17.44%
  • Profit Growth **** -57.96%
  • Ebitda **** -57.80%
  • Net Worth 80.09%
  • Total Assets -0.36%
Company report

Kathoni Tea Co Pvt Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Kathoni Tea Co Pvt 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 Kathoni Tea Co Pvt Ltd?
Current Directors
Name Designation Appointment Date Status
Manisha Pareek Director 01 Feb 2020 Current
Sahi Ram Pareek Director 14 Dec 2006 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 10 Oct 2023 Past
Pramod Abcsdd Director 10 Oct 2023 Past
Pramod Abcsdd Director 30 Mar 2007 Past

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Financial Performance of Kathoni Tea Co.

Kathoni Tea Co Pvt Ltd, for the financial year ended 2023, experienced significant reduction in revenue, with a 17.44% decrease. The company also saw a substantial fall in profitability, with a 57.96% decrease in profit. The company's net worth Soared by an impressive increase of 80.09%.

Kathoni Tea Co revenue growth over time
Kathoni Tea Co 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
********
 -17.44%
*******
*******
*******
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Revenue from Operations
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 -17.44%
*******
*******
*******
*******
Total Assets
*******
 -0.36%
*******
*******
*******
*******
Profit or Loss
*******
 -57.96%
*******
*******
*******
*******
Net Worth
*******
 80.09%
*******
*******
*******
*******
EBITDA
*******
 -57.80%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Kathoni Tea Co?

In 2023, Kathoni Tea Co had a promoter holding of 100.00%. 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

₹0

Satisfied Charges

₹14,035,000.00

Charges Breakdown by Lending Institutions
  • United Bank Of India : 1.40 Cr
Latest Charge Details
Date Lender Amount Status
12 Mar 2003 United Bank Of India ₹8.32 M Satisfied
06 May 2002 United Bank Of India ₹5.72 M Satisfied

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How Many Employees Work at Kathoni Tea Co?

Unlock and access historical data on people associated with Kathoni Tea Co, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

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 Kathoni Tea Co, 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 Kathoni Tea Co'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 Kathoni Tea Co
Recent Activity within the Organization
  • Annual General Meeting

    The activity Kathoni Tea Co Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was completed.

  • Balance Sheet

    Kathoni Tea Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata. was recorded as a recent event.

  • Director Appointment

    Manisha Pareek was appointed as a Director was appointed as a Director on 01 Feb 2020 & has been associated with this company since 6 years 1 month . was recorded as a recent event.

  • Charges

    A charge registered on 12 Mar 2003 via Charge ID 90250588 with United Bank Of India was fully satisfied on 20 Jan 2014. was recorded as a recent event.

  • Charges

    A charge registered on 06 May 2002 via Charge ID 90250524 with United Bank Of India was fully satisfied on 20 Jan 2014. was recorded as a recent event.

  • Charges

    Progress on A charge with United Bank Of India of Rs. 8.32 M registered on 12 Mar 2003 with Charge ID 90250588 was modified on 19 Aug 2008. was documented.

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Frequently Asked Questions
What is the CIN of Kathoni Tea Co Pvt Ltd?

The CIN of Kathoni Tea Co Pvt Ltd is U15491WB1923PTC004800.

Where is Kathoni Tea Co Pvt Ltd headquartered?

Kathoni Tea Co Pvt Ltd is headquartered at 43 Fazul Haque Sarani, Kolkata, West Bengal, 700001.

When was Kathoni Tea Co Pvt Ltd incorporated?

Kathoni Tea Co Pvt Ltd was incorporated on 21 December 1923.

Who are the current directors of Kathoni Tea Co Pvt Ltd?

The current directors of Kathoni Tea Co Pvt Ltd are

What is the primary industry of Kathoni Tea Co Pvt Ltd?

The primary industry of Kathoni Tea Co Pvt Ltd is Agriculture, Forestry, Fishing.

Is Kathoni Tea Co Pvt Ltd a listed company?

Kathoni Tea Co Pvt Ltd is unlisted.

What is the capital structure of Kathoni Tea Co Pvt Ltd?

The authorized capital of Kathoni Tea Co Pvt Ltd is ₹1.50 M, and the paid-up capital is ₹1.25 M.

What is the compliance status of Kathoni Tea Co Pvt Ltd?

The compliance status of Kathoni Tea Co Pvt Ltd is Compliant.

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