Loknath Tea Processing Private Limited
About Loknath Tea Processing Private Limited
Data last updated:
Loknath Tea Processing Private Limited is a private 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 09 September 2002 and has been in existence for over 24 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15491WB2002PTC095120. Its GSTIN is 19AABCL3119M1ZC (West Bengal).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹73 Lakh. It is led by directors including Mukund Mantri Kumar and Sushil Kumar.
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 1st Floor Tirupati Apex Building Pani Tanki More Sevoke Road, Siliguri, West Bengal, India – 734001.
As per the financials filed for FY 2025, the company reported a revenue of ₹19.39 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹31.11 Lakh (net margin 1.6%) and EBITDA of ₹1.27 Cr (EBITDA margin 6.5%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 12% over five years.
As per MCA filings, the company has open charges of ₹13.95 Cr and satisfied charges of ₹1.03 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address1st Floor Tirupati Apex Building Pani Tanki More Sevoke Road, Siliguri, West Bengal, India – 734001
- IndustryAgriculture, Tea & Coffee Processing
- 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
- One PDF report, delivered after checkout
Business Activity of Loknath Tea Processing Private Limited
The main business activity of Loknath Tea Processing is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Loknath Tea Processing Private Limited FY 2023 filings available
Loknath Tea Processing Private Limited reported revenue of ₹19.39 Cr (up 18% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Loknath Tea Processing Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 18% growth in the latest year. EBITDA rose 3% 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 of Loknath Tea Processing Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹1.27 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹31.11 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 of Loknath Tea Processing Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 1.6% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Loknath Tea Processing are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Loknath Tea Processing Private Limited
Loknath Tea Processing Private Limited is compared with the companies closest to it by revenue in the Agriculture industry (Tea and Coffee). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| The South India Tea and Coffee Estates Limited | ₹19.69 Cr (FY 2025) | •••• | •••• | 19.0% | •••• | Mangalore, Karnataka, India |
| Lingapur Estates Limited | ₹19.6 Cr (FY 2025) | •••• | •••• | 11.0% | •••• | Hassan, Karnataka, India |
| Maud Tea & Seed Co Ltd | ₹19.59 Cr (FY 2025) | •••• | •••• | 8.0% | •••• | Hare St, West Bengal, India |
| Allysum Ventures Private Limited | ₹19.55 Cr (FY 2025) | •••• | •••• | 70.0% | •••• | Bangalore, Karnataka, India |
| Tea Promoters (India) Pvt Ltd | ₹19.4 Cr (FY 2024) | •••• | •••• | 8.0% | •••• | Kolkata, West Bengal, India |
| Loknath Tea Processing Private Limited this company | ₹19.39 Cr (FY 2025) | •••• | •••• | 18.0% | •••• | Siliguri, West Bengal, India |
| The Friends Tea Co Ltd | ₹19.37 Cr (FY 2024) | •••• | •••• | -2.0% | •••• | Jalpaiguri, West Bengal, India |
| Manjushree Tea & India Pvt Ltd | ₹19.25 Cr (FY 2025) | •••• | •••• | -10.0% | •••• | Siliguri, West Bengal, India |
| The Jorehaut Agro Limited | ₹19.18 Cr (FY 2025) | •••• | •••• | 40.0% | •••• | Jorhat, Assam, India |
| Hamukjan Tea Private Limited | ₹19.1 Cr (FY 2025) | •••• | •••• | 39.0% | •••• | Assam, India |
| Neeraj Flavour and Tea Plantation Private Limited | ₹18.84 Cr (FY 2025) | •••• | •••• | 13.0% | •••• | New Delhi, Delhi, India |
Peers are the five companies nearest above and the five nearest below Loknath Tea Processing by revenue in the Agriculture industry (Tea and Coffee), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Loknath Tea Processing Private Limited
Loknath Tea Processing Private Limited is audited by O BANERJEE & ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| O BANERJEE & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Loknath Tea Processing Private Limited
Loknath Tea Processing has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mukund Mantri Kumar | Director | 15 Nov 2013 | 12 Years 10 Months | Current |
| Sushil Kumar Also directs: Asva India LLP | Director | 10 Mar 2014 | 12 Years 6 Months | Current |
| Anju Mantri | Director | 05 Jun 2017 | 9 Years 4 Months | Current |
Ownership and Shareholding of Loknath Tea Processing Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Loknath Tea Processing Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Dec 2024 | State Bank of India | ₹6.86 Cr | Open |
| 31 Jul 2024 | Hdfc Bank Limited | ₹22 Lakh | Open |
| 04 Dec 2019 | Hdfc Bank Limited | ₹6.87 Cr | Open |
| 22 Mar 2004 | Central Bank of India | ₹1.03 Cr | Satisfied |
Total charge records: 4 View all charges
Legal Cases of Loknath Tea Processing Private Limited
Loknath Tea Processing Private Limited has 1 court case on record: 1 filed by Loknath Tea Processing. All case is disposed. Status as checked on 01 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Darjeeling, West Bengal | Court case (C R Case) | Filed by the company against an individual | Disposed |
Full case history
All 1 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Loknath Tea Processing Private Limited
Employment history and EPFO contributions of people linked to Loknath Tea Processing.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Loknath Tea Processing Private Limited
Loknath Tea Processing Private Limited has 9 board changes on record since 2013: 3 appointments and 6 cessations. The latest: Bhupinder Chawla ceased to be Director on 15 Jun 2020.
8 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Loknath Tea Processing Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Loknath Tea Processing Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Loknath Tea Processing Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Loknath Tea Processing Private Limited
Loknath Tea Processing has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AABCL3119M1ZC | West Bengal | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Loknath Tea Processing Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Loknath Tea Processing Private Limited
Loknath Tea Processing is an active private limited company based in Siliguri, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 09 September 2002 (24+ years old) and is registered under CIN U15491WB2002PTC095120.
Loknath Tea Processing reported revenue of ₹19.39 Cr for FY 2025 (up 18% YoY).
Loknath Tea Processing has 3 current directors:
- Mukund Mantri Kumar - Director
- Sushil Kumar - Director
- Anju Mantri - Director
Loknath Tea Processing reported a net profit of ₹31.11 Lakh (net margin 1.6%) and EBITDA of ₹1.27 Cr (EBITDA margin 6.5%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Loknath Tea Processing is 22% over three years and 12% over five years. In the latest year (FY 2025) revenue rose 18%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Loknath Tea Processing is 19AABCL3119M1ZC, registered in West Bengal.
The CIN (Corporate Identification Number) of Loknath Tea Processing is U15491WB2002PTC095120. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Loknath Tea Processing has 1 court case on record: 1 filed by the company.
Loknath Tea Processing was incorporated on 09 September 2002, making it 24+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Loknath Tea Processing by revenue are The South India Tea and Coffee Estates Limited, Lingapur Estates Limited, Maud Tea & Seed Co Ltd, Allysum Ventures Private Limited, Tea Promoters (India) Pvt Ltd and 5 more, all in the Agriculture industry (Tea and Coffee).
Bhupinder Chawla ceased to be Director on 15 Jun 2020. Arun Singla ceased to be Director on 25 Mar 2019. Anju Mantri was appointed as Director on 05 Jun 2017. Loknath Tea Processing has 9 board changes on record in total.