Khayerbari Tea Co Ltd - agriculture in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U15421WB1912PLC002164 Incorporated 08 August 1912 ROC Kolkata HQ Siliguri, West Bengal, India
Active Public Limited Company agriculture
Data last updated
Revenue · FY 2025
₹24.2 Cr
▲ 11% YoY
Net profit · FY 2025
₹65.61 Lakh
Net margin 2.7%
EBITDA · FY 2025
₹3.5 Cr
EBITDA margin 14.5%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.15 Cr
Issued & subscribed
Open charges
₹24.86 Cr
Satisfied ₹11.27 Cr
Company age
114 yrs
Est. 1912
Directors on board
3
As per MCA filings

About Khayerbari Tea Co Ltd

Data last updated:

Khayerbari Tea Co Ltd is a public 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 08 August 1912 and has been in existence for over 114 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15421WB1912PLC002164.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.15 Cr. It is led by directors including Shyam Sundar Goyal (Whole-Time Director) and Archit Goyal.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Siliguri, West Bengal.

As per the financials filed for FY 2025, the company reported a revenue of ₹24.2 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹65.61 Lakh (net margin 2.7%) and EBITDA of ₹3.5 Cr (EBITDA margin 14.5%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 17% over five years.

As per MCA filings, the company has open charges of ₹24.86 Cr and satisfied charges of ₹11.27 Cr on record. Court records list 12 cases involving the company, including 4 filed by the company and 8 filed against it; 1 case is pending.

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

Company details

CIN U15421WB1912PLC002164
Registration Number 002164
Incorporation Date 08 August 1912
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

CIN history

Khayerbari Tea Co has one previous CIN (Corporate Identification Number): U15421WB1912PTC002164. The current CIN is U15421WB1912PLC002164, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15421WB1912PLC002164Current
U15421WB1912PTC002164Previous

Contact details

Khayerbari Tea Co Ltd's registered office is in Siliguri, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F – 309, City Centre, Siliguri, West Bengal, India – 734010
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Khayerbari Tea Co Ltd, buy the company report.

Comprehensive company report
Khayerbari Tea Co Ltd - 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 Khayerbari Tea Co is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Khayerbari Tea Co Ltd, buy the company report.

Financials of Khayerbari Tea Co Ltd

FY 2023 filings available

Khayerbari Tea Co Ltd reported revenue of ₹24.2 Cr (up 11% YoY) for FY 2025.

Revenue · FY 2025
₹24.2 Cr ▲ 11%
Net profit · FY 2025
₹65.61 Lakh margin 2.7%
EBITDA · FY 2025
₹3.5 Cr margin 14.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 4%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 57%
3 years · compounded
▲ 5%
5 years · compounded
▲ 23%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 11% growth in the latest year. EBITDA rose 57% 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₹3.5 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹65.61 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin14.5%
Net Profit Margin2.7%
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 Khayerbari Tea Co Ltd, buy the company report.

Board of directors of Khayerbari Tea Co Ltd

Khayerbari Tea Co has 3 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Archit GoyalDirector13 Jul 20215 Years 3 MonthsCurrent
Shyam Sundar GoyalWhole-Time Director21 Apr 200917 Years 6 MonthsCurrent
Sangita GoyalDirector15 Mar 201115 Years 7 MonthsCurrent

Peer comparison

Khayerbari Tea Co Ltd is compared with the 6 companies closest to it by revenue in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Trusha Tea Marketing Private Limited₹24.93 Cr (FY 2024)-5.0%Sanand, Gujarat, India
Surajmukhi Tea Private Limited₹24.8 Cr (FY 2025)27.0%Siliguri, West Bengal, India
Dooteriah & Kale Jvalley Tea Estates Private Limited₹24.21 Cr (FY 2017)30.0%Kolkata, West Bengal, India
Khayerbari Tea Co Ltdthis company₹24.2 Cr (FY 2025)₹65.61 Lakh2.7%11.0%Siliguri, West Bengal, India
Mohijuli Tea Co Pvt Ltd₹24.03 Cr (FY 2025)37.0%Assam, India
Greenfield Crops Private Limited₹23.99 Cr (FY 2025)23.0%Jorhat, Assam, India
Begoti Tea Producer Company Limited₹23.93 Cr (FY 2025)11.0%Behali, Assam, India

To see the full peer comparison of Khayerbari Tea Co Ltd, buy the company report.

Auditor

Khayerbari Tea Co Ltd is audited by L.K BOHANIA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
L.K BOHANIA & CO.FY 2023317136E

Shareholding

The shareholding of Khayerbari Tea Co 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Khayerbari Tea Co Ltd, buy the company report.

Charges & borrowings

Open charges
₹24.86 Cr
Satisfied charges
₹11.27 Cr
Breakdown by lending institutions
Axis Bank Limited₹23.22 Cr
Others₹1.64 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Dec 2022100653413Axis Bank Limited₹12.35 CrOpen
16 Aug 2017100122681Others₹1.64 CrOpen
26 Mar 201410505321Axis Bank Limited₹10.87 CrOpen
13 Mar 201310412064Hdfc Bank Limited₹3 CrSatisfied
27 Feb 201210343352Axis Bank₹2.7 CrSatisfied

To see the full charge records of Khayerbari Tea Co Ltd, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Khayerbari Tea Co 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 Khayerbari Tea Co Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Khayerbari Tea Co Ltd has 27 board changes on record since 2006: 15 appointments and 12 cessations. The latest: Archit Goyal was appointed as Director on 13 Jul 2021.

Charges
A charge registered on 24 Jun 2011 via Charge ID 10295768 with Tea Board was fully satisfied on 28 Mar 2025.
Charges
A charge registered on 29 Jun 2010 via Charge ID 10289217 with Tea Board was fully satisfied on 28 Mar 2025.
AGM
Khayerbari Tea Co Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Khayerbari Tea Co Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.
Charges
A charge with Axis Bank Limited of Rs. 10.87 Cr registered on 26 Mar 2014 with Charge ID 10505321 was modified on 16 Feb 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 12.35 Cr with Charge ID 100653413 was registered on 16 Dec 2022.
Appointed
Archit Goyal was appointed as Director.
Ceased
Hira Devi Agarwala ceased to be Additional Director.
Appointed
Hira Devi Agarwala was appointed as Additional Director.
Ceased
Ramniwas Agarwal ceased to be Director.
Charges
A charge with Others amounted to Rs. 1.64 Cr with Charge ID 100122681 was registered on 16 Aug 2017.
Ceased
Puspa Devi Agarwal ceased to be Director.

38 earlier events are in the company report.

Frequently asked questions

Khayerbari Tea Co is an active public limited company based in Siliguri, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 08 August 1912 (114+ years old) and is registered under CIN U15421WB1912PLC002164.

Khayerbari Tea Co has 3 current directors:

The latest financial statements of Khayerbari Tea Co on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Khayerbari Tea Co is U15421WB1912PLC002164. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Khayerbari Tea Co has 12 court cases on record: 4 filed by the company and 8 filed against it. 1 is pending. Most are in the district courts.

Khayerbari Tea Co was incorporated on 08 August 1912, making it 114+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Khayerbari Tea Co by revenue are Trusha Tea Marketing Private Limited, Surajmukhi Tea Private Limited, Dooteriah & Kale Jvalley Tea Estates Private Limited, Mohijuli Tea Co Pvt Ltd, Greenfield Crops Private Limited and 1 more, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Archit Goyal was appointed as Director on 13 Jul 2021. Hira Devi Agarwala ceased to be Additional Director on 13 Jul 2021. Hira Devi Agarwala was appointed as Additional Director on 25 Jun 2018. Khayerbari Tea Co has 27 board changes on record in total.

The registered office of Khayerbari Tea Co is at F – 309, City Centre, Siliguri, West Bengal, India – 734010.

Khayerbari Tea Co operates in the agriculture industry, in the tea and coffee processing segment.

Khayerbari Tea Co has open charges of ₹24.86 Cr and satisfied charges of ₹11.27 Cr as per latest MCA filings.