Mahakali Tea Co Pvt Ltd - agriculture in Golaghat, Assam, India. FY 2026 financials & compliance.
CIN U01132AS1958PTC001132 Incorporated 29 April 1958 ROC Guwahati HQ Golaghat, Assam, India
Active Private Limited Company agriculture MSME · Small
Data last updated
Revenue · FY 2024
₹14.99 Cr
▼ 19% YoY
Net loss · FY 2024
₹64.88 Lakh
Net margin -4.3%
EBITDA · FY 2024
₹24.46 Lakh
EBITDA margin 1.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹60 Lakh
Issued & subscribed
Open charges
₹10 Cr
Satisfied ₹8.33 Lakh
Company age
68 yrs
Est. 1958
Directors on board
5
As per MCA filings

About Mahakali Tea Co Pvt Ltd

Data last updated:

Mahakali Tea Co Pvt Ltd is a private limited company based in Golaghat, Assam, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 29 April 1958 and has been in existence for over 68 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U01132AS1958PTC001132. Its GSTIN is 18AAECM2584N2ZW (Assam). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹60 Lakh. It is led by directors including Kanhaiya Lal Todi (Managing Director) and Binay Kumar Todi (Managing Director).

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 Padumani Tea Industries P.O.Rohdhala Via – Dhekial, Golaghat, Assam, India – 785622.

As per the financials filed for FY 2024, the company reported a revenue of ₹14.99 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net loss of ₹64.88 Lakh (net margin -4.3%) and EBITDA of ₹24.46 Lakh (EBITDA margin 1.6%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹10 Cr and satisfied charges of ₹8.33 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

Mahakali Tea Co Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AS-12-0001329). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01132AS1958PTC001132
Registration Number 001132
Incorporation Date 29 April 1958
ROC Guwahati
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 Small
Udyam Registration UDYAM-AS-12-0001329

Recognitions & Rankings of Mahakali Tea Co

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-AS-12-0001329

Contact details

Mahakali Tea Co Pvt Ltd's registered office is in Golaghat, Assam. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Padumani Tea Industries P.O.Rohdhala Via – Dhekial, Golaghat, Assam, India – 785622
  • Industry
    Agriculture, Tea & Coffee Processing

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

Comprehensive company report
Mahakali 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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Business activity

The main business activity of Mahakali Tea Co is agriculture, forestry and fishing. In detail, this covers crop and animal production, hunting and related service activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry and fishing01Crop and animal production, hunting and related service activities

To see the full business activity and turnover split of Mahakali Tea Co Pvt Ltd, buy the company report.

Financials of Mahakali Tea Co Pvt Ltd

FY 2025 filings available

Mahakali Tea Co Pvt Ltd reported revenue of ₹14.99 Cr (down 19% YoY) for FY 2024.

Revenue · FY 2024
₹14.99 Cr ▼ 19%
Net loss · FY 2024
₹64.88 Lakh margin -4.3%
EBITDA · FY 2024
₹24.46 Lakh margin 1.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 12%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 90%
3 years · compounded
▼ 54%
5 years · compounded
▼ 30%

Revenue fell 19% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 90% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹24.46 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹64.88 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1.6%
Net Profit Margin-4.3%
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 Mahakali Tea Co Pvt Ltd, buy the company report.

Board of directors of Mahakali Tea Co Pvt Ltd

Mahakali Tea Co has 5 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Amit TodiDirector30 Sep 201313 Years 0 MonthsCurrent
Kanhaiya Lal TodiManaging Director08 Jan 197947 Years 9 MonthsCurrent
Sandeep TodiDirector30 Jun 199729 Years 3 MonthsCurrent
Binay Kumar TodiManaging Director30 Jun 199729 Years 3 MonthsCurrent
Sarada Devi TodiDirector05 Feb 200719 Years 8 MonthsCurrent

Auditor

Mahakali Tea Co Pvt Ltd is audited by C.S. CHORARIA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
C.S. CHORARIA & ASSOCIATESFY 2022319236E

Shareholding

The shareholding of Mahakali Tea Co Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mahakali Tea Co Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹10 Cr
Satisfied charges
₹8.33 Lakh
Breakdown by lending institutions
Indian Overseas Bank₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Nov 2024101022267Indian Overseas Bank₹19 LakhOpen
13 Feb 2024100928534Indian Overseas Bank₹21 LakhOpen
07 Feb 201310416376Indian Overseas Bank₹9.6 CrOpen
05 Dec 2022100662251Indian Overseas Bank₹3.33 LakhSatisfied
22 Oct 201110318226Indian Bank₹5 LakhSatisfied

To see the full charge records of Mahakali 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 Mahakali Tea Co Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Mahakali Tea Co has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
18AAECM2584N2ZWAssamActive01 Jul 2017

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

Recent activity

Mahakali Tea Co Pvt Ltd has 5 board changes on record since 1979: 5 appointments. The latest: Amit Todi was appointed as Director on 30 Sep 2013.

AGM
Mahakali Tea Co Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 05 Dec 2022 via Charge ID 100662251 with Indian Overseas Bank was fully satisfied on 11 Jun 2025.
Filing
Mahakali Tea Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Charges
A charge with Indian Overseas Bank of Rs. 9.60 Cr registered on 07 Feb 2013 with Charge ID 10416376 was modified on 20 Mar 2025.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.19 Cr with Charge ID 101022267 was registered on 29 Nov 2024.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.21 Cr with Charge ID 100928534 was registered on 13 Feb 2024.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.03 Cr with Charge ID 100662251 was registered on 05 Dec 2022.
Charges
A charge registered on 22 Oct 2011 via Charge ID 10318226 with Indian Bank was fully satisfied on 05 Oct 2015.
Appointed
Amit Todi was appointed as Director.
Charges
A charge with Indian Overseas Bank amounted to Rs. 9.60 Cr with Charge ID 10416376 was registered on 07 Feb 2013.
Charges
A charge with Indian Bank amounted to Rs. 0.05 Cr with Charge ID 10318226 was registered on 22 Oct 2011.
Appointed
Sarada Devi Todi was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

Mahakali Tea Co is an active private limited company based in Golaghat, Assam, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 29 April 1958 (68+ years old) and is registered under CIN U01132AS1958PTC001132.

Mahakali Tea Co has 5 current directors:

The latest financial statements of Mahakali Tea Co 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 Mahakali Tea Co is 18AAECM2584N2ZW, registered in Assam. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Mahakali Tea Co is U01132AS1958PTC001132. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahakali Tea Co has 1 court case on record: 1 filed by the company.

Mahakali Tea Co was incorporated on 29 April 1958, making it 68+ years old. It is registered with the Registrar of Companies, Guwahati.

Amit Todi was appointed as Director on 30 Sep 2013. Sarada Devi Todi was appointed as Director on 05 Feb 2007. Binay Kumar Todi was appointed as Managing Director on 30 Jun 1997. Mahakali Tea Co has 5 board changes on record in total.

Yes, Mahakali Tea Co is registered as a small enterprise under Udyam registration (number: UDYAM-AS-12-0001329).

The registered office of Mahakali Tea Co is at Padumani Tea Industries P.O.Rohdhala Via – Dhekial, Golaghat, Assam, India – 785622.