Mahadeobari Tea Co Pvt Ltd - agriculture in Tinsukia, Assam, India. FY 2026 financials & compliance.
CIN U01132AS1974PTC001502 Incorporated 20 May 1974 ROC Guwahati HQ Tinsukia, Assam, India
Active Private Limited Company agriculture MSME · Small
Data last updated
Revenue · FY 2025
₹18.55 Cr
▲ 4% YoY
Net profit · FY 2025
₹61.76 Lakh
Net margin 3.3%
EBITDA · FY 2025
₹1.52 Cr
EBITDA margin 8.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹7.4 Lakh
Issued & subscribed
Open charges
₹17.59 Cr
Secured borrowings
Company age
52 yrs
Est. 1974
Directors on board
3
As per MCA filings

About Mahadeobari Tea Co Pvt Ltd

Data last updated:

Mahadeobari Tea Co Pvt Ltd is a private limited company based in Tinsukia, Assam, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 20 May 1974 and has been in existence for over 52 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U01132AS1974PTC001502. Its GSTIN is 18AABCM3558R1ZS (Assam). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7.4 Lakh. It is led by directors including Atulit Chokhani and Om Chokhani Prakash.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A.T. Road Makum Junction, Tinsukia, Assam, India – 786170.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.55 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹61.76 Lakh (net margin 3.3%) and EBITDA of ₹1.52 Cr (EBITDA margin 8.2%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 13% over five years.

The company is associated with 1 brand: TheTeaShelf. As per MCA filings, the company has open charges of ₹17.59 Cr on record. Court records list 10 cases involving the company, including 8 filed by the company and 2 filed against it.

Mahadeobari Tea Co Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AS-26-0000641). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website theteashelf.com.

Company details

CIN U01132AS1974PTC001502
Registration Number 001502
Incorporation Date 20 May 1974
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-AS-26-0000641

Recognitions & Rankings of Mahadeobari Tea Co

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-AS-26-0000641

Contact details

Mahadeobari Tea Co Pvt Ltd's registered office is in Tinsukia, Assam. Its website is theteashelf.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    A.T. Road Makum Junction, Tinsukia, Assam, India – 786170
  • Industry
    Agriculture, Tea & Coffee Processing

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

Comprehensive company report
Mahadeobari Tea Co Pvt 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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Brands

Mahadeobari Tea Co operates one associated brand: TheTeaShelf. Each brand links to its own profile.

BrandDescriptionWebsite
Online store selling fresh Indian loose leaf teas and accessories.theteashelf.com

Business activity

The main business activity of Mahadeobari 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 Mahadeobari Tea Co Pvt Ltd, buy the company report.

Financials of Mahadeobari Tea Co Pvt Ltd

FY 2025 filings available

Mahadeobari Tea Co Pvt Ltd reported revenue of ₹18.55 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹18.55 Cr ▲ 4%
Net profit · FY 2025
₹61.76 Lakh margin 3.3%
EBITDA · FY 2025
₹1.52 Cr margin 8.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 16%
5 years · compounded
▲ 13%
EBITDA CAGR growth
3 years · compounded
▲ 41%
5 years · compounded
▲ 15%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 4% growth 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₹1.52 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹61.76 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 Margin8.2%
Net Profit Margin3.3%
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 Mahadeobari Tea Co Pvt Ltd, buy the company report.

Board of directors of Mahadeobari Tea Co Pvt Ltd

Mahadeobari Tea Co has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Atulit ChokhaniDirector11 Feb 20197 Years 8 MonthsCurrent
Om Chokhani PrakashDirector23 Aug 197848 Years 2 MonthsCurrent
Sadhana ChokhaniDirector20 Sep 20215 Years 1 MonthsCurrent

Peer comparison

Mahadeobari Tea Co Pvt 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
Nagrifarm Tea Company Limited₹18.77 Cr (FY 2024)-19.0%Kolkata, West Bengal, India
Bikrampur Tannery Pvt Ltd₹18.68 Cr (FY 2025)42.0%Siliguri, West Bengal, India
Jalpaiguri Duars Tea Co Ltd₹18.55 Cr (FY 2024)-5.0%Kolkata, West Bengal, India
Mahadeobari Tea Co Pvt Ltdthis company₹18.55 Cr (FY 2025)₹61.76 Lakh3.3%4.0%Tinsukia, Assam, India
Greenview Tea Co Pvt Ltd₹18.49 Cr (FY 2025)16.0%Kolkata, West Bengal, India
Simulbarie Tea Co Pvt Ltd₹18.41 Cr (FY 2024)20.0%Kolkata, West Bengal, India
Senchal Agro Private Limited₹18.3 Cr (FY 2024)-31.0%Kolkata, West Bengal, India

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

Auditor

Mahadeobari Tea Co Pvt Ltd is audited by S K TIBREWAL & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S K TIBREWAL & COFY 2023306107E

Shareholding

The shareholding of Mahadeobari Tea Co Pvt 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 Mahadeobari Tea Co Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹17.59 Cr
Satisfied charges
None
Breakdown by lending institutions
Union Bank of India₹12.59 Cr
Others₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Aug 200710064462Union Bank of India₹1.2 CrOpen
30 Jun 200590265203Union Bank of India₹9.89 CrOpen
07 Aug 200290265159Others₹5 CrOpen
29 Jul 200290265158Union Bank of India₹75 LakhOpen
29 Jul 200290265890Union Bank of India₹75 LakhOpen

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

Total charge records: 5 View all charges

MSME payment delays

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

GST

Mahadeobari Tea Co has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
18AABCM3558R1ZSAssamActive01 Jul 2017
19AABCM3558R1ZQWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Mahadeobari Tea Co Pvt Ltd, buy the company report.

Recent activity

Mahadeobari Tea Co Pvt Ltd has 9 board changes on record since 1978: 3 appointments and 6 cessations. The latest: Ramesh Kumar Chokhani ceased to be Director on 19 Nov 2022.

AGM
Mahadeobari Tea Co Pvt Ltd last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Mahadeobari Tea Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Charges
A charge with Others of Rs. 500.00 Lakh registered on 07 Aug 2002 with Charge ID 90265159 was modified on 01 Feb 2023.
Ceased
Ramesh Kumar Chokhani ceased to be Director.
Ceased
Sajjan Kumar Chokhani ceased to be Director.
Ceased
Sadhana Chokhani ceased to be Additional Director.
Appointed
Sadhana Chokhani was appointed as Director.
Ceased
Atulit Chokhani ceased to be Additional Director.
Appointed
Atulit Chokhani was appointed as Director.
Ceased
Niraj Chokhani ceased to be Director.
Ceased
Vinod Chokhani ceased to be Director.
Charges
A charge with Union Bank Of India amounted to Rs. 120.00 Lakh with Charge ID 10064462 was registered on 20 Aug 2007.

7 earlier events are in the company report.

Frequently asked questions

Mahadeobari Tea Co is an active private limited company based in Tinsukia, Assam, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 20 May 1974 (52+ years old) and is registered under CIN U01132AS1974PTC001502.

Mahadeobari Tea Co has 3 current directors:

The latest financial statements of Mahadeobari Tea Co on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Mahadeobari Tea Co is 18AABCM3558R1ZS, registered in Assam. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 19AABCM3558R1ZQ (West Bengal).

The CIN (Corporate Identification Number) of Mahadeobari Tea Co is U01132AS1974PTC001502. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahadeobari Tea Co has 10 court cases on record: 8 filed by the company and 2 filed against it. Most are in the high courts.

Mahadeobari Tea Co was incorporated on 20 May 1974, making it 52+ years old. It is registered with the Registrar of Companies, Guwahati.

The peers of Mahadeobari Tea Co by revenue are Nagrifarm Tea Company Limited, Bikrampur Tannery Pvt Ltd, Jalpaiguri Duars Tea Co Ltd, Greenview Tea Co Pvt Ltd, Simulbarie Tea Co Pvt Ltd and 1 more, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Ramesh Kumar Chokhani ceased to be Director on 19 Nov 2022. Sajjan Kumar Chokhani ceased to be Director on 03 Feb 2022. Sadhana Chokhani ceased to be Additional Director on 30 Nov 2021. Mahadeobari Tea Co has 9 board changes on record in total.

Yes, Mahadeobari Tea Co is registered as a small enterprise under Udyam registration (number: UDYAM-AS-26-0000641).

Mahadeobari Tea Co can be reached through the website theteashelf.com. Its registered office is in Tinsukia, Assam, India.