Mahanadi Tea Co Pvt Ltd - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U01132WB1977PTC031069 Incorporated 28 June 1977 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹7.06 Cr
▲ 9% YoY
Net loss · FY 2025
₹10.56 Cr
Net margin -149.4%
EBITDA · FY 2025
-₹10.3 Cr
EBITDA margin -145.7%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹7.5 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Satisfied ₹1.1 Cr
Company age
49 yrs
Est. 1977
Directors on board
2
As per MCA filings

About Mahanadi Tea Co Pvt Ltd

Data last updated:

Mahanadi Tea Co Pvt Ltd 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 28 June 1977 and has been in existence for over 49 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U01132WB1977PTC031069. Its GSTIN is 19AABCM7499M1ZK (West Bengal).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹7.5 Lakh. It is led by directors Anshuman Kanoria and Vrinda Kanoria.

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 70A Shakespeare Sarani, Kolkata, West Bengal, India – 700017.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.06 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net loss of ₹10.56 Cr (net margin -149.4%) and EBITDA of -₹10.3 Cr (EBITDA margin -145.7%). Revenue has grown at a compounded annual rate (CAGR) of 12% over five years.

As per MCA filings, the company has open charges of ₹50 Lakh and satisfied charges of ₹1.1 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01132WB1977PTC031069
Registration Number 031069
Incorporation Date 28 June 1977
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Mahanadi Tea Co Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    70A Shakespeare Sarani, Kolkata, West Bengal, India – 700017
  • Industry
    Agriculture, Tea & Coffee Processing

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

Comprehensive company report
Mahanadi 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 Mahanadi 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 Mahanadi Tea Co Pvt Ltd, buy the company report.

Financials of Mahanadi Tea Co Pvt Ltd

FY 2025 filings available

Mahanadi Tea Co Pvt Ltd reported revenue of ₹7.06 Cr (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹7.06 Cr ▲ 9%
Net loss · FY 2025
₹10.56 Cr margin -149.4%
EBITDA · FY 2025
-₹10.3 Cr margin -145.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
5 years · compounded
▲ 12%
EBITDA CAGR growth
5 years · compounded
▼ 51%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 9% 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-₹10.3 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹10.56 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 Margin-145.7%
Net Profit Margin-149.4%
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 Mahanadi Tea Co Pvt Ltd, buy the company report.

Board of directors of Mahanadi Tea Co Pvt Ltd

Mahanadi Tea Co has 2 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anshuman KanoriaDirector04 Aug 20215 Years 2 MonthsCurrent
Vrinda KanoriaDirector04 Aug 20215 Years 2 MonthsCurrent

Peer comparison

Mahanadi Tea Co Pvt Ltd is compared with the 3 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
Baghbari Tea Company Private Limited₹7.1 Cr (FY 2025)-23.0%Dibrugarh, Assam, India
Mahanadi Tea Co Pvt Ltdthis company₹7.06 Cr (FY 2025)-₹10.56 Cr-149.4%9.0%Kolkata, West Bengal, India
Adithya Beverages Vending Solutions Private Limited₹6.99 Cr (FY 2025)52.0%Chennai, Tamil Nadu, India
Nilgiri Monarch Tea Private Limited₹6.96 Cr (FY 2025)32.0%Coimbatore, Tamil Nadu, India

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

Auditor

Mahanadi Tea Co Pvt Ltd is audited by DHANDHANIA & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
DHANDHANIA & ASSOCIATESFY 2021316052E

Shareholding

The shareholding of Mahanadi Tea Co Pvt Ltd is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹50 Lakh
Satisfied charges
₹1.1 Cr
Breakdown by lending institutions
Others₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jun 2025101113896Others₹50 LakhOpen
28 May 201410507354Hdfc Bank Limited₹45 LakhSatisfied
21 Jan 198190249573Central Bank of India₹65 LakhSatisfied

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

GST

Mahanadi Tea Co has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCM7499M1ZKWest BengalActive01 Jul 2017

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

Recent activity

Mahanadi Tea Co Pvt Ltd has 17 board changes on record since 2009: 2 appointments and 15 cessations. The latest: Anshuman Kanoria ceased to be Additional Director on 29 Sep 2023.

AGM
Mahanadi Tea Co Pvt Ltd last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 101113896 was registered on 19 Jun 2025.
Filing
Mahanadi Tea Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Ceased
Anshuman Kanoria ceased to be Additional Director.
Ceased
Vrinda Kanoria ceased to be Additional Director.
Ceased
Aman Agarwal ceased to be Director.
Appointed
Anshuman Kanoria was appointed as Director.
Ceased
Sanjay Agarwal ceased to be Director.
Appointed
Vrinda Kanoria was appointed as Director.
Ceased
Madhu Sudan Choudhary ceased to be Additional Director.
Ceased
Mukul Agarwal ceased to be Additional Director.
Ceased
Pushpa Bagrodia ceased to be Additional Director.

14 earlier events are in the company report.

Frequently asked questions

Mahanadi Tea Co 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 28 June 1977 (49+ years old) and is registered under CIN U01132WB1977PTC031069.

Mahanadi Tea Co has 2 current directors:

The latest financial statements of Mahanadi 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 Mahanadi Tea Co is 19AABCM7499M1ZK, registered in West Bengal.

The CIN (Corporate Identification Number) of Mahanadi Tea Co is U01132WB1977PTC031069. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahanadi Tea Co has 1 court case on record: 1 filed against it.

Mahanadi Tea Co was incorporated on 28 June 1977, making it 49+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Mahanadi Tea Co by revenue are Baghbari Tea Company Private Limited, Adithya Beverages Vending Solutions Private Limited, Nilgiri Monarch Tea Private Limited, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Anshuman Kanoria ceased to be Additional Director on 29 Sep 2023. Vrinda Kanoria ceased to be Additional Director on 29 Sep 2023. Aman Agarwal ceased to be Director on 04 Aug 2021. Mahanadi Tea Co has 17 board changes on record in total.

The registered office of Mahanadi Tea Co is at 70A Shakespeare Sarani, Kolkata, West Bengal, India – 700017.

Mahanadi Tea Co operates in the agriculture industry, in the tea and coffee processing segment.