Lochan Tea Limited - agriculture in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U51109WB1992PLC055194 Incorporated 10 April 1992 ROC Kolkata HQ Siliguri, West Bengal, India
Active Public Limited Company agriculture MSME · Micro
Data last updated
Revenue · FY 2025
₹4.91 Cr
▼ 30% YoY
Net loss · FY 2025
₹9.65 Lakh
Net margin -2%
EBITDA · FY 2025
₹17.04 Lakh
EBITDA margin 3.5%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.22 Cr
Issued & subscribed
Open charges
₹4.42 Cr
Secured borrowings
Company age
34 yrs
Est. 1992
Directors on board
3
As per MCA filings

About Lochan Tea Limited

Data last updated:

Lochan Tea Limited 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 10 April 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51109WB1992PLC055194. Its GSTIN is 19AAACL3951C1ZQ (West Bengal).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.22 Cr. It is led by directors including Rajiv Lochan and Manisha Lochan.

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 Narbada Apartments2Nd Mile Sevok Road, Siliguri, West Bengal, India – 734402.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.91 Cr, a decline of 30% compared to the previous year. For the same year it recorded a net loss of ₹9.65 Lakh (net margin -2%) and EBITDA of ₹17.04 Lakh (EBITDA margin 3.5%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 6% over five years.

The company is associated with 1 brand: Lochan Tea. As per MCA filings, the company has open charges of ₹4.42 Cr on record. Court records list 11 cases involving the company, including 6 filed by the company and 5 filed against it; 6 cases are pending.

Lochan Tea Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-09-0002030). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website lochantea.com.

Company details

CIN U51109WB1992PLC055194
Registration Number 055194
Incorporation Date 10 April 1992
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
MSME Classification Micro
Udyam Registration UDYAM-WB-09-0002030

CIN history

Lochan Tea has one previous CIN (Corporate Identification Number): L51109WB1992PLC055194. The current CIN is U51109WB1992PLC055194, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51109WB1992PLC055194Current
L51109WB1992PLC055194Previous

Recognitions & Rankings of Lochan Tea

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-09-0002030

Contact details

Lochan Tea Limited's registered office is in Siliguri, West Bengal. Its website is lochantea.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    Narbada Apartments2Nd Mile Sevok Road, Siliguri, West Bengal, India – 734402
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Lochan Tea Limited, buy the company report.

Comprehensive company report
Lochan Tea 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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Brands

Lochan Tea operates one associated brand: Lochan Tea. Each brand links to its own profile.

BrandDescriptionWebsite
Tea production, sourcing, and distribution in the Darjeeling region.lochantea.com

Business activity

The main business activity of Lochan Tea 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 Lochan Tea Limited, buy the company report.

Financials of Lochan Tea Limited

FY 2025 filings available

Lochan Tea Limited reported revenue of ₹4.91 Cr (down 30% YoY) for FY 2025.

Revenue · FY 2025
₹4.91 Cr ▼ 30%
Net loss · FY 2025
₹9.65 Lakh margin -2%
EBITDA · FY 2025
₹17.04 Lakh margin 3.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 30%
3 years · compounded
▲ 4%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 56%
3 years · compounded
▼ 16%
5 years · compounded
▼ 11%

Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 30% fall in the latest year. EBITDA fell 56% 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₹17.04 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9.65 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 Margin3.5%
Net Profit Margin-2%
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 Lochan Tea Limited, buy the company report.

Board of directors of Lochan Tea Limited

Lochan Tea has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajiv LochanDirector10 Apr 199234 Years 6 MonthsCurrent
Manisha LochanDirector22 Aug 200125 Years 2 MonthsCurrent
Vivek LochanDirector01 Oct 201214 Years 0 MonthsCurrent

Peer comparison

Lochan Tea Limited is compared with the 5 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
Dhemajibari Tea Private Limited₹4.93 Cr (FY 2025)53.0%Guwahati, Assam, India
Venkatramana Tea Factory Private Limited₹4.92 Cr (FY 2024)46.0%The Nilgiris, Tamil Nadu, India
Lochan Tea Limitedthis company₹4.91 Cr (FY 2025)-₹9.65 Lakh-2%-30.0%Siliguri, West Bengal, India
Ganadinni Fine Foods Impex Private Limited₹4.86 Cr (FY 2025)376.0%Hyderabad, Telangana, India
Masa Coffee Works Private Limited₹4.81 Cr (FY 2023)-7.0%Kmgl, Karnataka, India
Sree Kamakhya Tea Co Pvt Ltd₹4.8 Cr (FY 2025)18.0%Kolkata, West Bengal, India

To see the full peer comparison of Lochan Tea Limited, buy the company report.

Auditor

Lochan Tea Limited is audited by G S HORA & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
G S HORA & ASSOCIATESFY 2021316030E

Shareholding

The shareholding of Lochan Tea Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lochan Tea Limited, buy the company report.

Charges & borrowings

Open charges
₹4.42 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.42 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Nov 2025101188368Others₹16.5 LakhOpen
29 Apr 2020100336852Others₹2.56 CrOpen
29 Jun 199980016026Others₹1.7 CrOpen

To see the full charge records of Lochan Tea Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Lochan Tea has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAACL3951C1ZQWest BengalActive01 Jul 2017

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

Recent activity

Lochan Tea Limited has 5 board changes on record since 1992: 4 appointments and 1 cessation. The latest: Poonam Lochan ceased to be Director on 01 Oct 2012.

Charges
A charge with Others amounted to Rs. 0.17 Cr with Charge ID 101188368 was registered on 04 Nov 2025.
AGM
Lochan Tea Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Lochan Tea Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Charges
A charge with Others of Rs. 2.56 Cr registered on 29 Apr 2020 with Charge ID 100336852 was modified on 01 Sep 2024.
Charges
A charge with Others amounted to Rs. 2.56 Cr with Charge ID 100336852 was registered on 29 Apr 2020.
Charges
A charge with Others of Rs. 1.70 Cr registered on 29 Jun 1999 with Charge ID 80016026 was modified on 07 Dec 2019.
Ceased
Poonam Lochan ceased to be Director.
Appointed
Vivek Lochan was appointed as Director.
Appointed
Manisha Lochan was appointed as Director.
Charges
A charge with Others amounted to Rs. 1.70 Cr with Charge ID 80016026 was registered on 29 Jun 1999.
Appointed
Poonam Lochan was appointed as Director.
Appointed
Rajiv Lochan was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Lochan Tea 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 10 April 1992 (34+ years old) and is registered under CIN U51109WB1992PLC055194.

Lochan Tea has 3 current directors:

The latest financial statements of Lochan Tea 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 GSTIN of Lochan Tea is 19AAACL3951C1ZQ, registered in West Bengal.

The CIN (Corporate Identification Number) of Lochan Tea is U51109WB1992PLC055194. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lochan Tea has 11 court cases on record: 6 filed by the company and 5 filed against it. 6 are pending. Most are in the district courts.

Lochan Tea was incorporated on 10 April 1992, making it 34+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Lochan Tea by revenue are Dhemajibari Tea Private Limited, Venkatramana Tea Factory Private Limited, Ganadinni Fine Foods Impex Private Limited, Masa Coffee Works Private Limited, Sree Kamakhya Tea Co Pvt Ltd, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Poonam Lochan ceased to be Director on 01 Oct 2012. Vivek Lochan was appointed as Director on 01 Oct 2012. Manisha Lochan was appointed as Director on 22 Aug 2001. Lochan Tea has 5 board changes on record in total.

Yes, Lochan Tea is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-09-0002030).

Lochan Tea can be reached through the website lochantea.com. Its registered office is in Siliguri, West Bengal, India.