Malnady Tea Estates Pvt Ltd

Malnady Tea Estates Pvt Ltd - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U01132WB1973PTC029010 Incorporated 25 September 1973 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company agriculture MSME · Small
Data last updated
Revenue · FY 2025
₹15.8 Cr
▼ 21% YoY
Net loss · FY 2025
₹1.23 Cr
Net margin -7.8%
EBITDA · FY 2025
₹98 Lakh
EBITDA margin 6.2%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹63 Lakh
Issued & subscribed
Open charges
₹5.13 Cr
Satisfied ₹14.01 Cr
Company age
53 yrs
Est. 1973
Directors on board
2
As per MCA filings

About Malnady Tea Estates Pvt Ltd

Data last updated:

Malnady Tea Estates Pvt Ltd is a private limited company based in Kolkata, West Bengal, India, a subsidiary of Sri Toorsa Plantations Private Limited. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 25 September 1973 and has been in existence for over 53 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U01132WB1973PTC029010. Its GSTIN is 19AABCM8595L1ZN (West Bengal).

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹63 Lakh. It was formerly known as Malnady Tea Estate Pvt Ltd. It is led by directors Manjushree Garg and Ashok Garg.

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 204 A.J.C Bose Road 4th Floor, Kolkata, West Bengal, India – 700017.

As per the financials filed for FY 2025, the company reported a revenue of ₹15.8 Cr, a decline of 21% compared to the previous year. For the same year it recorded a net loss of ₹1.23 Cr (net margin -7.8%) and EBITDA of ₹98 Lakh (EBITDA margin 6.2%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 26% over five years.

As per MCA filings, the company has open charges of ₹5.13 Cr and satisfied charges of ₹14.01 Cr on record. Court records list 8 cases involving the company, including 5 filed by the company and 3 filed against it; 2 cases are pending.

Malnady Tea Estates Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0007405). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01132WB1973PTC029010
Registration Number 029010
Incorporation Date 25 September 1973
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Sri Toorsa Plantations Private Limited
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-10-0007405

Recognitions & Rankings of Malnady Tea Estates

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-10-0007405

Contact details

Malnady Tea Estates Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    204 A.J.C Bose Road 4th Floor, Kolkata, West Bengal, India – 700017
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Malnady Tea Estates Pvt Ltd, buy the company report.

Comprehensive company report
Malnady Tea Estates 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 Malnady Tea Estates 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 Malnady Tea Estates Pvt Ltd, buy the company report.

Financials of Malnady Tea Estates Pvt Ltd

FY 2025 filings available

Malnady Tea Estates Pvt Ltd reported revenue of ₹15.8 Cr (down 21% YoY) for FY 2025.

Revenue · FY 2025
₹15.8 Cr ▼ 21%
Net loss · FY 2025
₹1.23 Cr margin -7.8%
EBITDA · FY 2025
₹98 Lakh margin 6.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 21%
3 years · compounded
▲ 24%
5 years · compounded
▲ 26%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 2%

Revenue fell 21% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 26%. EBITDA fell 7% 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₹98 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.23 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 Margin6.2%
Net Profit Margin-7.8%
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 Malnady Tea Estates Pvt Ltd, buy the company report.

Board of directors of Malnady Tea Estates Pvt Ltd

Malnady Tea Estates has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manjushree GargDirector13 Aug 201214 Years 2 MonthsCurrent
Ashok GargDirector13 Aug 201214 Years 2 MonthsCurrent

Peer comparison

Malnady Tea Estates 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
Bijulee Tea Pvt Ltd₹15.99 Cr (FY 2024)-13.0%Assam, India
Ranglal Tea and Industries Pvt Ltd₹15.98 Cr (FY 2024)-10.0%Assam, India
Snowview Tea Co Pvt Ltd₹15.95 Cr (FY 2025)21.0%Kolkata, West Bengal, India
Satabdi Tea Processing Private Limited₹15.86 Cr (FY 2024)-20.0%Siliguri, West Bengal, India
Malnady Tea Estates Pvt Ltdthis company₹15.8 Cr (FY 2025)-₹1.23 Cr-7.8%-21.0%Kolkata, West Bengal, India
B N Bhowmick Tea Processing Private Limited₹15.76 Cr (FY 2024)-9.0%Siliguri, West Bengal, India
Suklai Tea Company Private Limited₹15.58 Cr (FY 2025)0.0%Guwahati, Assam, India

To see the full peer comparison of Malnady Tea Estates Pvt Ltd, buy the company report.

Auditor

Malnady Tea Estates Pvt Ltd is audited by K. MITRUKA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
K. MITRUKA & CO.FY 2023322720E

Shareholding

The shareholding of Malnady Tea Estates 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Malnady Tea Estates Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹5.13 Cr
Satisfied charges
₹14.01 Cr
Breakdown by lending institutions
Karnataka Bank Ltd.₹4.70 Cr
Others₹0.43 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Dec 2022100677750Others₹13.4 LakhOpen
06 Jan 2022100527520Karnataka Bank Ltd.₹40 LakhOpen
04 Feb 2021100480960Others₹29.77 LakhOpen
04 Jul 2019100277546Karnataka Bank Ltd.₹4.3 CrOpen
15 Mar 2024100888376Karnataka Bank Ltd.₹78 LakhSatisfied

To see the full charge records of Malnady Tea Estates Pvt Ltd, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

GST

Malnady Tea Estates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCM8595L1ZNWest BengalActive01 Jul 2017

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

Recent activity

Malnady Tea Estates Pvt Ltd has 12 board changes on record since 2000: 7 appointments and 5 cessations. The latest: Ghanshyam Pareek ceased to be Director on 27 Nov 2019.

AGM
Malnady Tea Estates Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Malnady Tea Estates Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge registered on 24 Jun 2020 via Charge ID 100347056 with Karnataka Bank Ltd. was fully satisfied on 14 Jan 2025.
Charges
A charge registered on 15 Mar 2024 via Charge ID 100888376 with Karnataka Bank Ltd. was fully satisfied on 28 Nov 2024.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 78.00 Lakh with Charge ID 100888376 was registered on 15 Mar 2024.
Charges
A charge with Karnataka Bank Ltd. of Rs. 430.00 Lakh registered on 04 Jul 2019 with Charge ID 100277546 was modified on 06 Oct 2023.
Charges
A charge with Others amounted to Rs. 13.40 Lakh with Charge ID 100677750 was registered on 31 Dec 2022.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 40.00 Lakh with Charge ID 100527520 was registered on 06 Jan 2022.
Charges
A charge with Others amounted to Rs. 29.77 Lakh with Charge ID 100480960 was registered on 04 Feb 2021.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 80.00 Lakh with Charge ID 100347056 was registered on 24 Jun 2020.
Charges
A charge registered on 25 Feb 2014 via Charge ID 10488369 with Corporation Bank was fully satisfied on 17 Jan 2020.
Ceased
Ghanshyam Pareek ceased to be Director.

17 earlier events are in the company report.

Frequently asked questions

Malnady Tea Estates 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 25 September 1973 (53+ years old) and is registered under CIN U01132WB1973PTC029010.

Malnady Tea Estates has 2 current directors:

The latest financial statements of Malnady Tea Estates 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 Malnady Tea Estates is 19AABCM8595L1ZN, registered in West Bengal.

The CIN (Corporate Identification Number) of Malnady Tea Estates is U01132WB1973PTC029010. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Malnady Tea Estates has 8 court cases on record: 5 filed by the company and 3 filed against it. 2 are pending. Most are in the high courts.

Malnady Tea Estates was incorporated on 25 September 1973, making it 53+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Malnady Tea Estates by revenue are Bijulee Tea Pvt Ltd, Ranglal Tea and Industries Pvt Ltd, Snowview Tea Co Pvt Ltd, Satabdi Tea Processing Private Limited, B N Bhowmick Tea Processing Private Limited and 1 more, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Ghanshyam Pareek ceased to be Director on 27 Nov 2019. Subham Garg ceased to be Director on 16 Mar 2019. Lakshmi Chand Garg ceased to be Director on 26 Apr 2013. Malnady Tea Estates has 12 board changes on record in total.

Yes, Malnady Tea Estates is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0007405).

The registered office of Malnady Tea Estates is at 204 A.J.C Bose Road 4th Floor, Kolkata, West Bengal, India – 700017.