Madhuting Tea Private Limited

Madhuting Tea Private Limited - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U01132WB1938PTC186618 Incorporated 05 August 1938 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹52.05 Cr
▲ 15% YoY
Net profit · FY 2025
₹9.25 Cr
Net margin 17.8%
EBITDA · FY 2025
₹13.13 Cr
EBITDA margin 25.2%
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹15.2 Cr
Issued & subscribed
Open charges
₹12.2 Cr
Satisfied ₹5.95 Cr
Company age
88 yrs
Est. 1938
Employees · EPFO
14
Provident fund records

About Madhuting Tea Private Limited

Data last updated:

Madhuting Tea Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 05 August 1938 and has been in existence for over 88 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U01132WB1938PTC186618. Its GSTIN is 19AADCM3395E1ZC (West Bengal). The company holds 5 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹15.2 Cr. It is led by directors including Aruna Dhanuka and Chandra Kumar Dhanuka.

Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Dhunseri House 4A Woodburn Park, Kolkata, West Bengal, India – 700020.

As per the financials filed for FY 2025, the company reported a revenue of ₹52.05 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹9.25 Cr (net margin 17.8%) and EBITDA of ₹13.13 Cr (EBITDA margin 25.2%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 16% over five years.

The company has about 14 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹12.2 Cr and satisfied charges of ₹5.95 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website madhuting.com.

Company details

CIN U01132WB1938PTC186618
Registration Number 186618
Incorporation Date 05 August 1938
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Madhuting Tea has one previous CIN (Corporate Identification Number): U01132AS1938PTC000500. The current CIN is U01132WB1938PTC186618, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U01132WB1938PTC186618Current
U01132AS1938PTC000500Previous

Contact details

Madhuting Tea Private Limited's registered office is in Kolkata, West Bengal. Its website is madhuting.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Dhunseri House 4A Woodburn Park, Kolkata, West Bengal, India – 700020
  • Industry
    Agriculture, Tea & Coffee Processing

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

Comprehensive company report
Madhuting Tea Private 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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Business activity

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

Financials of Madhuting Tea Private Limited

FY 2025 filings available

Madhuting Tea Private Limited reported revenue of ₹52.05 Cr (up 15% YoY) for FY 2025.

Revenue · FY 2025
₹52.05 Cr ▲ 15%
Net profit · FY 2025
₹9.25 Cr margin 17.8%
EBITDA · FY 2025
₹13.13 Cr margin 25.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 23%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 246%
3 years · compounded
▲ 18%
5 years · compounded
▲ 25%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 15% growth in the latest year. EBITDA rose 246% 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₹13.13 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.25 Cr
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 Margin25.2%
Net Profit Margin17.8%
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 Madhuting Tea Private Limited, buy the company report.

Board of directors and KMP of Madhuting Tea Private Limited

Madhuting Tea Private Limited currently reports 7 directors and 1 key managerial person. 6 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Aruna DhanukaDirector06 Jan 200323 Years 10 MonthsCurrent
Chandra Kumar DhanukaDirector23 Mar 200224 Years 7 MonthsCurrent
Kailash Kumar TibrewallaDirector05 Nov 200917 Years 0 MonthsCurrent
Bijay Kumar DeDirector09 Mar 201115 Years 7 MonthsCurrent
Tarulika KhaitanDirector09 Mar 201115 Years 7 MonthsCurrent
Vikash JainDirector27 Mar 20251 Years 7 MonthsCurrent
Showing 6 of 8 current directors and KMP. View all directors and KMP

Peer comparison

Madhuting Tea Private Limited is compared with the 4 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
Omsarthi Dairy Products Limited₹55.04 Cr (FY 2025)31.0%Surat, Gujarat, India
Three Leaves India Pvt Ltd₹54.16 Cr (FY 2025)9.0%Gmc, Assam, India
The Scottish Assam (India) Ltd₹52.27 Cr (FY 2025)5.0%Kolkata, West Bengal, India
Madhuting Tea Private Limitedthis company₹52.05 Cr (FY 2025)₹9.25 Cr17.8%15.0%14Kolkata, West Bengal, India
Papumpare Tea Estate Private Limited₹50.77 Cr (FY 2025)9.0%Papum Pare, Arunachal Pradesh, India

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

Auditor

Madhuting Tea Private Limited is audited by SINGHI & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SINGHI & COFY 2023302049E

Shareholding

The shareholding of Madhuting Tea Private Limited 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 Madhuting Tea Private Limited, buy the company report.

Charges & borrowings

Open charges
₹12.2 Cr
Satisfied charges
₹5.95 Cr
Breakdown by lending institutions
Others₹9.00 Cr
The United Bank of India₹3.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jan 200390267319Others₹9 CrOpen
04 Feb 198890266931The United Bank of India₹1.09 CrOpen
12 Mar 198790266914The United Bank of India₹1.05 CrOpen
02 Mar 198790266910The United Bank of India₹1.05 CrOpen
27 Aug 200390267380The United Bank of India₹3.81 CrSatisfied

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

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Madhuting Tea Private Limited has a workforce of 14 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
14
Active EPFO establishments
1
Employee growth
40%

GST

Madhuting Tea has 5 GST registrations: 4 active and 1 cancelled or inactive.

Total GSTINs
5
Active
4
Cancelled / inactive
1
GSTINStateStatusRegistered on
19AADCM3395E1ZCWest BengalActive01 Jul 2017
18AADCM3395E1ZEAssamActive01 Jul 2017
27AADCM3395E1ZFMaharashtraActive17 Dec 2022
27AADCM3395E2ZEMaharashtraActive01 Jan 2023

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

Recent activity

Madhuting Tea Private Limited has 20 board changes on record since 2002: 14 appointments and 6 cessations. The latest: Mayank Beriwala was appointed as Director on 20 May 2025.

AGM
Madhuting Tea Private Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Appointed
Mayank Beriwala was appointed as Director.
Ceased
Prakash Dhandhania Chandra ceased to be Director.
Filing
Madhuting Tea Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Mrigank Dhanuka ceased to be Director.
Appointed
Vikash Jain was appointed as Director.
Appointed
Brijendra Singh Saklani was appointed as CEO.
Charges
A charge with Others of Rs. 9.00 Cr registered on 24 Jan 2003 with Charge ID 90267319 was modified on 20 Mar 2023.
Ceased
Sunil Munshi ceased to be Director.
Charges
A charge registered on 27 Aug 2003 via Charge ID 90267380 with The United Bank Of India was fully satisfied on 24 Nov 2020.
Charges
A charge registered on 26 Aug 2003 via Charge ID 90267378 with The United Bank Of India was fully satisfied on 24 Nov 2020.
Appointed
Sunil Munshi was appointed as Director.

22 earlier events are in the company report.

Frequently asked questions

Madhuting Tea is an active private limited company based in Kolkata, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 05 August 1938 (88+ years old) and is registered under CIN U01132WB1938PTC186618.

Madhuting Tea has 8 current directors and KMP:

The latest financial statements of Madhuting Tea on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Madhuting Tea is 19AADCM3395E1ZC, registered in West Bengal. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 18AADCM3395E1ZE (Assam), 27AADCM3395E1ZF (Maharashtra), 27AADCM3395E2ZE (Maharashtra).

The CIN (Corporate Identification Number) of Madhuting Tea is U01132WB1938PTC186618. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Madhuting Tea has 4 court cases on record: 3 filed by the company and 1 filed against it. 1 is pending.

Madhuting Tea was incorporated on 05 August 1938, making it 88+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Madhuting Tea by revenue are Omsarthi Dairy Products Limited, Three Leaves India Pvt Ltd, The Scottish Assam (India) Ltd, Papumpare Tea Estate Private Limited, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Mayank Beriwala was appointed as Director on 20 May 2025. Prakash Dhandhania Chandra ceased to be Director on 01 Apr 2025. Mrigank Dhanuka ceased to be Director on 27 Mar 2025. Madhuting Tea has 20 board changes on record in total.

Madhuting Tea can be reached through the website madhuting.com. Its registered office is in Kolkata, West Bengal, India.

The registered office of Madhuting Tea is at Dhunseri House 4A Woodburn Park, Kolkata, West Bengal, India – 700020.