MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-PB-10-0007342
M.D.Tea Industries Private Limited
M.D.Tea Industries Private Limited - agriculture in Jalandhar, Punjab, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹50.68 Cr
▲ 11% YoY
Net profit · FY 2025
₹22.1 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹67.21 Lakh
EBITDA margin 1.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.92 Lakh
Issued & subscribed
Open charges
₹5.35 Cr
Satisfied ₹3.25 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
10
Provident fund records
About M.D.Tea Industries Private Limited
Data last updated:
M.D.Tea Industries Private Limited is a private limited company based in Jalandhar, Punjab, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 10 April 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U52399PB2012PTC036117. Its GSTIN is 03AAHCM9108K1ZD (Punjab).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.92 Lakh. It is led by directors including Ranjit Kumar and Subash Chander.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 58 – A Kalia Colony, Jalandhar, Punjab, India – 144001.
As per the financials filed for FY 2025, the company reported a revenue of ₹50.68 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹22.1 Lakh (net margin 0.4%) and EBITDA of ₹67.21 Lakh (EBITDA margin 1.3%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 11% over five years.
The company has about 10 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹5.35 Cr and satisfied charges of ₹3.25 Cr on record. Court records list 12 cases involving the company, including 9 filed by the company and 3 filed against it; 4 cases are pending.
M.D.Tea Industries Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-10-0007342). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U52399PB2012PTC036117
Registration Number 036117
Incorporation Date 10 April 2012
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-PB-10-0007342
Recognitions & Rankings of M.D.Tea Industries
Contact details
M.D.Tea Industries Private Limited's registered office is in Jalandhar, Punjab. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address58 – A Kalia Colony, Jalandhar, Punjab, India – 144001
- IndustryAgriculture, Tea & Coffee Processing
To see the full contact details of M.D.Tea Industries Private Limited, buy the company report.
Comprehensive company report
M.D.Tea Industries Private Limited - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of M.D.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 M.D.Tea Industries Private Limited, buy the company report.
Financials of M.D.Tea Industries Private Limited
FY 2024 filings availableM.D.Tea Industries Private Limited reported revenue of ₹50.68 Cr (up 11% YoY) for FY 2025.
Revenue · FY 2025
₹50.68 Cr ▲ 11%
Net profit · FY 2025
₹22.1 Lakh margin 0.4%
EBITDA · FY 2025
₹67.21 Lakh margin 1.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 7%
5 years · compounded
▲ 11%
EBITDA CAGR growth
3 years · compounded
▲ 12%
5 years · compounded
▲ 2%
Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 11% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
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| Total Expenses | |||||
| EBITDA | ₹67.21 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹22.1 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.3% | ||||
| Net Profit Margin | 0.4% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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To see the full financial statements and ratios of M.D.Tea Industries Private Limited, buy the company report.
Board of directors of M.D.Tea Industries Private Limited
M.D.Tea Industries has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ranjit Kumar | Director | 10 Apr 2012 | 14 Years 6 Months | Current |
| Subash Chander | Director | 10 Apr 2012 | 14 Years 6 Months | Current |
| Jatinder Kumar | Director | 10 Apr 2012 | 14 Years 6 Months | Current |
Peer comparison
M.D.Tea Industries Private Limited is compared with the 4 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 |
|---|---|---|---|---|---|---|
| Kadak Family Tea Private Limited | ₹51.28 Cr (FY 2025) | -2.0% | Chakeri, Uttar Pradesh, India | |||
| Papumpare Tea Estate Private Limited | ₹50.77 Cr (FY 2025) | 9.0% | Papum Pare, Arunachal Pradesh, India | |||
| M.D.Tea Industries Private Limitedthis company | ₹50.68 Cr (FY 2025) | ₹22.1 Lakh | 0.4% | 11.0% | 10 | Jalandhar, Punjab, India |
| Sammelan Tea & Beverages Private Limited | ₹50.37 Cr (FY 2024) | 6.0% | Kolkata, West Bengal, India | |||
| Darjeeling Dooars Plantations (Tea) Ltd. | ₹50.23 Cr (FY 2025) | -4.0% | Kolkata, West Bengal, India |
To see the full peer comparison of M.D.Tea Industries Private Limited, buy the company report.
Auditor
M.D.Tea Industries Private Limited is audited by V.M. ARORA & COMPANY for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V.M. ARORA & COMPANY | FY 2023 | 014835N |
Shareholding
The shareholding of M.D.Tea Industries Private Limited 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 M.D.Tea Industries Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5.35 Cr
Satisfied charges
₹3.25 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Mar 2023 | 100723099 | Others | ₹25 Lakh | Open | |
| 06 Jun 2022 | 100597419 | Hdfc Bank Limited | ₹13 Lakh | Open | |
| 25 Oct 2021 | 100502637 | Hdfc Bank Limited | ₹4.8 Cr | Open | |
| 17 Jul 2015 | 10583008 | Union Bank of India | ₹4.5 Lakh | Open | |
| 30 Jan 2015 | 10567584 | State Bank of Patiala | ₹12.75 Lakh | Open |
To see the full charge records of M.D.Tea Industries Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
M.D.Tea Industries Private Limited has 12 court cases on record: 9 filed by M.D.Tea Industries, 3 filed against it. 4 cases are pending and 8 are disposed.
Total cases
12
Filed by the company
9
Filed against the company
3
Pending
4
Disposed
8
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 10 | 1 | 4 |
| High courts | 2 | 2 | 0 |
Cases on record (5 of 12)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Jalandhar, Punjab | Appeal | Filed against the company by an individual | Pending |
| District court, Jalandhar, Punjab | Cheque dishonour complaint | Filed by the company against Sai Trading Co | Pending |
| District court, Jalandhar, Punjab | Cheque dishonour complaint | Filed by the company against Mangla Tea Company and 1 other | Pending |
| District court, Jalandhar, Punjab | Cheque dishonour complaint | Filed by the company against an individual | Disposed |
| District court, Jalandhar, Punjab | Cheque dishonour complaint | Filed by the company against M/S Baldev Raj and Sons and 1 other | Disposed |
To see the full case history of M.D.Tea Industries Private Limited, 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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for M.D.Tea Industries Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
M.D.Tea Industries Private Limited has a workforce of 10 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
Employee count
10
Active EPFO establishments
1
Employee growth
25%
GST
M.D.Tea Industries has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAHCM9108K1ZD | Punjab | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of M.D.Tea Industries Private Limited, buy the company report.
Recent activity
M.D.Tea Industries Private Limited has 3 board changes on record since 2012: 3 appointments. The latest: Jatinder Kumar was appointed as Director on 10 Apr 2012.
AGM
M.D.Tea Industries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
M.D.Tea Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Charges
A charge with Others amounted to Rs. 25.00 Lakh with Charge ID 100723099 was registered on 24 Mar 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 13.00 Lakh with Charge ID 100597419 was registered on 06 Jun 2022.
Charges
A charge registered on 15 Jun 2018 via Charge ID 100193182 with Others was fully satisfied on 24 Nov 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 480.00 Lakh with Charge ID 100502637 was registered on 25 Oct 2021.
Charges
A charge with Others of Rs. 265.00 Lakh registered on 15 Jun 2018 with Charge ID 100193182 was modified on 04 Jan 2021.
Charges
A charge registered on 06 Apr 2013 via Charge ID 10425161 with State Bank Of Patiala was fully satisfied on 29 Jun 2018.
Charges
A charge with Others amounted to Rs. 265.00 Lakh with Charge ID 100193182 was registered on 15 Jun 2018.
Charges
A charge with Union Bank Of India amounted to Rs. 4.50 Lakh with Charge ID 10583008 was registered on 17 Jul 2015.
Charges
A charge with State Bank Of Patiala amounted to Rs. 12.75 Lakh with Charge ID 10567584 was registered on 30 Jan 2015.
Charges
A charge with State Bank Of Patiala amounted to Rs. 60.00 Lakh with Charge ID 10425161 was registered on 06 Apr 2013.
4 earlier events are in the company report.
Frequently asked questions
M.D.Tea Industries is an active private limited company based in Jalandhar, Punjab, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 10 April 2012 (14+ years old) and is registered under CIN U52399PB2012PTC036117.
M.D.Tea Industries has 3 current directors:
- Ranjit Kumar - Director
- Subash Chander - Director
- Jatinder Kumar - Director
The latest financial statements of M.D.Tea Industries on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of M.D.Tea Industries is 03AAHCM9108K1ZD, registered in Punjab.
The CIN (Corporate Identification Number) of M.D.Tea Industries is U52399PB2012PTC036117. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
M.D.Tea Industries has 12 court cases on record: 9 filed by the company and 3 filed against it. 4 are pending. Most are in the district courts.
M.D.Tea Industries was incorporated on 10 April 2012, making it 14+ years old. It is registered with the Registrar of Companies, Chandigarh.
The peers of M.D.Tea Industries by revenue are Kadak Family Tea Private Limited, Papumpare Tea Estate Private Limited, Sammelan Tea & Beverages Private Limited, Darjeeling Dooars Plantations (Tea) Ltd, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).
Jatinder Kumar was appointed as Director on 10 Apr 2012. Ranjit Kumar was appointed as Director on 10 Apr 2012. Subash Chander was appointed as Director on 10 Apr 2012.
Yes, M.D.Tea Industries is registered as a small enterprise under Udyam registration (number: UDYAM-PB-10-0007342).
The registered office of M.D.Tea Industries is at 58 – A Kalia Colony, Jalandhar, Punjab, India – 144001.