MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-WB-10-0046612
Malhati Tea & Industries Ltd
Malhati Tea & Industries Ltd - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹20.6 Cr
▼ 5% YoY
Net profit · FY 2024
₹29.96 Lakh
Net margin 1.5%
EBITDA · FY 2024
₹1.86 Cr
EBITDA margin 9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹20.29 Cr
Satisfied ₹5.15 Cr
Company age
97 yrs
Est. 1929
Employees · EPFO
875
Provident fund records
About Malhati Tea & Industries Ltd
Data last updated:
Malhati Tea & Industries Ltd is a public limited company based in Kolkata, West Bengal, India, a subsidiary of Hind Tea Co Ltd. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 27 March 1929 and has been in existence for over 97 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15492WB1929PLC006313. Its GSTIN is 19AACCM3198A1ZK (West Bengal).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It was formerly known as Malhati Tea Syndicate Ltd. It is led by directors including Basant Kumar Berlia and Arun Berlia.
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 2A Ganesh Chandra Avenue 5th Floor Room No. – 7, Kolkata, West Bengal, India – 700013.
As per the financials filed for FY 2024, the company reported a revenue of ₹20.6 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹29.96 Lakh (net margin 1.5%) and EBITDA of ₹1.86 Cr (EBITDA margin 9%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 4% over five years.
The company has about 875 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹20.29 Cr and satisfied charges of ₹5.15 Cr on record. Court records list 25 cases involving the company, including 22 filed by the company and 3 filed against it.
Malhati Tea & Industries Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0046612). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15492WB1929PLC006313
Registration Number 006313
Incorporation Date 27 March 1929
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Hind Tea Co Ltd
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-10-0046612
CIN history
Malhati Tea & Industries has one previous CIN (Corporate Identification Number): U99999WB1929PLC006313. The current CIN is U15492WB1929PLC006313, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15492WB1929PLC006313 | Current |
| U99999WB1929PLC006313 | Previous |
Recognitions & Rankings of Malhati Tea & Industries
Contact details
Malhati Tea & Industries Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address2A Ganesh Chandra Avenue 5th Floor Room No. – 7, Kolkata, West Bengal, India – 700013
- IndustryAgriculture, Tea & Coffee Processing
To see the full contact details of Malhati Tea & Industries Ltd, buy the company report.
Comprehensive company report
Malhati Tea & Industries 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 Malhati Tea & Industries is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Malhati Tea & Industries Ltd, buy the company report.
Financials of Malhati Tea & Industries Ltd
FY 2025 filings availableMalhati Tea & Industries Ltd reported revenue of ₹20.6 Cr (down 5% YoY) for FY 2024.
Revenue · FY 2024
₹20.6 Cr ▼ 5%
Net profit · FY 2024
₹29.96 Lakh margin 1.5%
EBITDA · FY 2024
₹1.86 Cr margin 9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 12%
5 years · compounded
▲ 4%
EBITDA CAGR growth
5 years · compounded
▲ 7%
Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
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| Revenue from Operations | |||||
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| Cost of Materials Consumed | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹1.86 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹29.96 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9% | ||||
| Net Profit Margin | 1.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
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| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Malhati Tea & Industries Ltd, buy the company report.
Board of directors of Malhati Tea & Industries Ltd
Malhati Tea & Industries has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Basant Kumar Berlia Also directs: Hind Tea Co Ltd, Atiabari Tea Co Ltd, Shikarpur & Bhandapur Tea Estates Private Limited and 5 more | Director | 28 Aug 2009 | 17 Years 2 Months | Current |
| Arun Berlia Also directs: Hind Tea Co Ltd, Atiabari Tea Co Ltd, Shikarpur & Bhandapur Tea Estates Private Limited and 5 more | Director | 28 Aug 2009 | 17 Years 2 Months | Current |
| Narendra Berlia Also directs: Hind Tea Co Ltd, Atiabari Tea Co Ltd, Shikarpur & Bhandapur Tea Estates Private Limited and 5 more | Director | 28 Aug 2009 | 17 Years 2 Months | Current |
Peer comparison
Malhati Tea & Industries Ltd is compared with the 8 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Mansarovar Tea Private Limited | ₹20.71 Cr (FY 2025) | 54.0% | Siliguri, West Bengal, India | |||
| A C Paul Agricultural Co Pvt Ltd | ₹20.64 Cr (FY 2025) | 0.0% | Siliguri, West Bengal, India | |||
| New Darjeeling Union Tea Co Ltd | ₹20.64 Cr (FY 2025) | 15.0% | Kolkata, West Bengal, India | |||
| Malhati Tea & Industries Ltdthis company | ₹20.6 Cr (FY 2024) | ₹29.96 Lakh | 1.5% | -5.0% | 875 | Kolkata, West Bengal, India |
| Vrindaban Tea & Plantations Private Limited | ₹20.51 Cr (FY 2025) | 12.0% | Siliguri, West Bengal, India | |||
| Regina Tea Company Private Limited | ₹20.46 Cr (FY 2020) | -11.0% | Dibrugarh, Assam, India | |||
| Bengal Dooars National Tea Co Ltd | ₹20.4 Cr (FY 2025) | 2.0% | Jalpaiguri, West Bengal, India | |||
| Bharno Bari Tea & Industries Ltd | ₹20.4 Cr (FY 2024) | -83.0% | Kolkata, West Bengal, India | |||
| Gopal Krishna Tea Co Pvt Ltd | ₹20.3 Cr (FY 2025) | 13.0% | Jorhat, Assam, India |
To see the full peer comparison of Malhati Tea & Industries Ltd, buy the company report.
Auditor
Malhati Tea & Industries Ltd is audited by BINOD RUKMANI & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BINOD RUKMANI & CO. | FY 2023 | 325151E |
Shareholding
The shareholding of Malhati Tea & Industries 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 category | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Malhati Tea & Industries Ltd, buy the company report.
Charges & borrowings
Open charges
₹20.29 Cr
Satisfied charges
₹5.15 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Dec 2023 | 100830765 | Axis Bank Limited | ₹7.67 Cr | Open | |
| 20 Nov 2018 | 100227839 | Hdfc Bank Limited | ₹7.06 Cr | Open | |
| 29 Aug 2018 | 100207276 | Hdfc Bank Limited | ₹5.56 Cr | Open | |
| 27 Mar 2012 | 10343831 | Bank of Baroda | ₹5.15 Cr | Satisfied |
To see the full charge records of Malhati Tea & Industries Ltd, buy the company report.
Total charge records: 4 View all charges
Legal cases
Malhati Tea & Industries Ltd has 25 court cases on record: 22 filed by Malhati Tea & Industries, 3 filed against it. All cases are disposed.
Total cases
25
Filed by the company
22
Filed against the company
3
Disposed
25
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 24 | 2 | 0 |
| District courts | 1 | 1 | 0 |
Cases on record (5 of 25)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Calcutta High Court | Writ petition | Filed by the company against Regional Director, Employees State Insurance Corporation, Kolkata and Ors. | Disposed |
| District court, Jalpaiguri, West Bengal | Execution petition | Filed against the company by an individual | Disposed |
| Calcutta High Court | Court case (CRR) | Filed by the company against State of West Bengal & Anr | Disposed |
| Calcutta High Court | Writ petition | Filed by the company against Regional Provident Fund Commissioner, W.B. & Ors | Disposed |
| Calcutta High Court | Writ petition | Filed by the company against Regional Provident Fund Commissioner, W.B. & Ors. | Disposed |
To see the full case history of Malhati Tea & Industries Ltd, buy the company report.
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.
Credit ratings & regulatory alerts
Malhati Tea & Industries Ltd was last rated by Icra on 18 May 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 18 May 2022 |
To see the full credit ratings and regulatory alerts of Malhati Tea & Industries Ltd, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Malhati Tea & Industries Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Malhati Tea & Industries Ltd has a workforce of 875 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.
Employee count
875
Active EPFO establishments
1
Employee growth
-29.21%
GST
Malhati Tea & Industries has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AACCM3198A1ZK | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Malhati Tea & Industries Ltd, buy the company report.
Recent activity
Malhati Tea & Industries Ltd has 9 board changes on record since 2009: 3 appointments and 6 cessations. The latest: Ram Abtar Berlia ceased to be Director on 22 May 2012.
AGM
Malhati Tea & Industries Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Malhati Tea & Industries Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Axis Bank Limited of Rs. 767.00 Lakh registered on 07 Dec 2023 with Charge ID 100830765 was modified on 14 Mar 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 767.00 Lakh with Charge ID 100830765 was registered on 07 Dec 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 705.95 Lakh registered on 20 Nov 2018 with Charge ID 100227839 was modified on 14 Mar 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 555.95 Lakh registered on 29 Aug 2018 with Charge ID 100207276 was modified on 14 Mar 2022.
Charges
A charge registered on 27 Mar 2012 via Charge ID 10343831 with Bank Of Baroda was fully satisfied on 30 Aug 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 705.95 Lakh with Charge ID 100227839 was registered on 20 Nov 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 555.95 Lakh with Charge ID 100207276 was registered on 29 Aug 2018.
Charges
A charge with Bank Of Baroda of Rs. 515.00 Lakh registered on 27 Mar 2012 with Charge ID 10343831 was modified on 15 Dec 2012.
Ceased
Ram Abtar Berlia ceased to be Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 515.00 Lakh with Charge ID 10343831 was registered on 27 Mar 2012.
9 earlier events are in the company report.
Frequently asked questions
Malhati Tea & Industries is an active public limited company based in Kolkata, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 27 March 1929 (97+ years old) and is registered under CIN U15492WB1929PLC006313.
Malhati Tea & Industries has 3 current directors:
- Basant Kumar Berlia - Director
- Arun Berlia - Director
- Narendra Berlia - Director
The latest financial statements of Malhati Tea & Industries 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 Malhati Tea & Industries is 19AACCM3198A1ZK, registered in West Bengal.
The CIN (Corporate Identification Number) of Malhati Tea & Industries is U15492WB1929PLC006313. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Malhati Tea & Industries has 25 court cases on record: 22 filed by the company and 3 filed against it. Most are in the high courts.
Malhati Tea & Industries was incorporated on 27 March 1929, making it 97+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Malhati Tea & Industries by revenue are Mansarovar Tea Private Limited, A C Paul Agricultural Co Pvt Ltd, New Darjeeling Union Tea Co Ltd, Vrindaban Tea & Plantations Private Limited, Regina Tea Company Private Limited and 3 more, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).
Ram Abtar Berlia ceased to be Director on 22 May 2012. Arun Berlia was appointed as Director on 28 Aug 2009. Ashoke Dutta ceased to be Director on 28 Aug 2009. Malhati Tea & Industries has 9 board changes on record in total.
Yes, Malhati Tea & Industries is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0046612).
The registered office of Malhati Tea & Industries is at 2A Ganesh Chandra Avenue 5th Floor Room No. – 7, Kolkata, West Bengal, India – 700013.