Khayerbari Tea Co Ltd - Company Profile

It is a agriculture public limited company based in Siliguri, West Bengal, India, established in 1912.
1912 Siliguri, West Bengal, India Active
Last Updated:
About Khayerbari Tea Co Ltd

Khayerbari Tea Co Ltd, a active public limited company, was established on 08 August 1912 in Siliguri, West Bengal, India. Engaging in tea & coffee processing within the manufacturing sector, it holds CIN: U15421WB1912PLC002164. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹1.50 Cr and a paid-up capital of ₹1.15 Cr.

It upholds a compliant status. Its leadership includes Archit Goyal (Director), Shyam Sundar Goyal (Whole-Time Director), Sangita Goyal (Director). Past directors included Pradip Kumar Bose, Bankelal Yadav, Ramniwas Agarwal. It holds ₹24.86 Cr open charges and ₹11.27 Cr settled loans. Its latest AGM occurred on 30 September 2023, with the balance sheet filed on 31 March 2023. It is based at F-309, City Centre, Siliguri, West Bengal, 734010.

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

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U15421WB1912PLC002164

  • Registration Number

    002164

  • Incorporation Date

    08 August 1912

  • Authorized Capital

    ₹1.50 Cr

  • Paid-Up Capital

    ₹1.15 Cr

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.50 Cr
  • Paid Up Capital ₹ 1.15 Cr
  • Company Age 113 Year, 7 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 24.86 Cr
  • Satisfied Charges ₹ 11.27 Cr
  • Revenue Growth **** 65.07%
  • Profit Growth **** -70.81%
  • Ebitda **** -15.83%
  • Net Worth 5.87%
  • Total Assets **** 16.14%
Company report

Khayerbari Tea Co Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Khayerbari Tea Co 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 Khayerbari Tea Co Ltd?
Current Directors
Name Designation Appointment Date Status
Archit Goyal Director 13 Jul 2021 Current
Shyam Sundar Goyal Whole-Time Director 21 Apr 2009 Current
Sangita Goyal Director 15 Mar 2011 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 01 Feb 2010 Past
Pramod Abcsdd Director 01 Feb 2010 Past
Pramod Abcsdd Director 05 Jun 2018 Past
Pramod Abcsdd Additional Director 13 Jul 2021 Past
Pramod Abcsdd Additional Director 29 Sep 2023 Past
Pramod Abcsdd Director 06 Jul 2017 Past

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Financial Performance of Khayerbari Tea Co.

Khayerbari Tea Co Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 65.07% increase. The company also saw a substantial fall in profitability, with a 70.81% decrease in profit. The company's net worth moved up by a moderate rise of 5.87%.

Khayerbari Tea Co revenue growth over time
Khayerbari Tea Co profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • 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
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65.07%
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Revenue from Operations
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60.26%
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Total Assets
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16.14%
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Profit or Loss
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-70.81%
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Net Worth
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5.87%
*******
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EBITDA
*******
-15.83%
*******
*******
*******
*******

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

In 2023, Khayerbari Tea Co had a promoter holding of 93.92% and a public holding of 6.07%. 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

₹248,646,400.00

Satisfied Charges

₹112,731,271.00

Charges Breakdown by Lending Institutions
  • Axis Bank Limited : 23.22 Cr
  • Others : 1.64 Cr
Latest Charge Details
Date Lender Amount Status
16 Dec 2022 Axis Bank Limited ₹12.35 Cr Open
16 Aug 2017 Others ₹1.64 Cr Open
26 Mar 2014 Axis Bank Limited ₹10.87 Cr Open
13 Mar 2013 Hdfc Bank Limited ₹3.00 Cr Satisfied
27 Feb 2012 Axis Bank ₹2.70 Cr Satisfied

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How Many Employees Work at Khayerbari Tea Co?

Unlock and access historical data on people associated with Khayerbari 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 Khayerbari 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 Khayerbari 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 Khayerbari Tea Co
Recent Activity within the Organization
  • Charges

    Progress on A charge registered on 24 Jun 2011 via Charge ID 10295768 with Tea Board was fully satisfied on 28 Mar 2025. was documented.

  • Charges

    The activity A charge registered on 29 Jun 2010 via Charge ID 10289217 with Tea Board was fully satisfied on 28 Mar 2025. was completed.

  • Annual General Meeting

    Khayerbari Tea Co Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Khayerbari Tea Co Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata. was completed.

  • Charges

    Progress on 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. was documented.

  • Charges

    The activity A charge with Axis Bank Limited amounted to Rs. 12.35 Cr with Charge ID 100653413 was registered on 16 Dec 2022. was completed.

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

The CIN of Khayerbari Tea Co Ltd is U15421WB1912PLC002164.

Where is Khayerbari Tea Co Ltd headquartered?

Khayerbari Tea Co Ltd is headquartered at F-309, City Centre, Siliguri, West Bengal, 734010.

When was Khayerbari Tea Co Ltd incorporated?

Khayerbari Tea Co Ltd was incorporated on 08 August 1912.

Who are the current directors of Khayerbari Tea Co Ltd?

The current directors of Khayerbari Tea Co Ltd are

What is the primary industry of Khayerbari Tea Co Ltd?

The primary industry of Khayerbari Tea Co Ltd is Manufacturing.

Is Khayerbari Tea Co Ltd a listed company?

Khayerbari Tea Co Ltd is unlisted.

What is the capital structure of Khayerbari Tea Co Ltd?

The authorized capital of Khayerbari Tea Co Ltd is ₹1.50 Cr, and the paid-up capital is ₹1.15 Cr.

What is the compliance status of Khayerbari Tea Co Ltd?

The compliance status of Khayerbari Tea Co Ltd is Compliant.

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