Moni Tea Private Limited - agriculture in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U15122WB2016PTC209365 Incorporated 21 January 2016 ROC Kolkata HQ Siliguri, West Bengal, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹4.75 Lakh
▼ 74% YoY
Net profit · FY 2025
₹16,531
Net margin 3.5%
EBITDA · FY 2025
₹22,091
EBITDA margin 4.6%
Authorised capital
₹7.5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Moni Tea Private Limited

Data last updated:

Moni Tea Private Limited is a private limited company based in Siliguri, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 21 January 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15122WB2016PTC209365.

The company has an authorised share capital of ₹7.5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Chitra Seal and Prabir Seal.

Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Seal Bhawan S.S. Market, Siliguri, West Bengal, India – 734001.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.75 Lakh, a decline of 74% compared to the previous year. For the same year it recorded a net profit of ₹16,531 (net margin 3.5%) and EBITDA of ₹22,091 (EBITDA margin 4.6%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years and 23% over five years.

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

Company details

CIN U15122WB2016PTC209365
Registration Number 209365
Incorporation Date 21 January 2016
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Moni Tea Private Limited's registered office is in Siliguri, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Seal Bhawan S.S. Market, Siliguri, West Bengal, India – 734001
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Moni Tea Private Limited, buy the company report.

Comprehensive company report
Moni Tea 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
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Business activity

The main business activity of Moni Tea is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Moni Tea Private Limited, buy the company report.

Financials of Moni Tea Private Limited

FY 2025 filings available

Moni Tea Private Limited reported revenue of ₹4.75 Lakh (down 74% YoY) for FY 2025.

Revenue · FY 2025
₹4.75 Lakh ▼ 74%
Net profit · FY 2025
₹16,531 margin 3.5%
EBITDA · FY 2025
₹22,091 margin 4.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 74%
3 years · compounded
▼ 28%
5 years · compounded
▼ 23%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 181%
5 years · compounded
▲ 35%

Revenue has declined at a compounded annual rate (CAGR) of 23% over five years, including a 74% fall in the latest year. EBITDA rose 1% 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₹22,091
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16,531
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 Margin4.6%
Net Profit Margin3.5%
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 Moni Tea Private Limited, buy the company report.

Board of directors of Moni Tea Private Limited

Moni Tea has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Chitra SealDirector21 Jan 201610 Years 9 MonthsCurrent
Prabir SealDirector21 Jan 201610 Years 9 MonthsCurrent

Auditor

Moni Tea Private Limited is audited by G S HORA & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
G S HORA & ASSOCIATESFY 2017316030E

Shareholding

The shareholding of Moni Tea Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Moni Tea Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Moni Tea Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Moni Tea Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Moni Tea Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Chitra Seal was appointed as Director on 21 Jan 2016.

AGM
Moni Tea Private Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Filing
Moni Tea Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Appointed
Chitra Seal was appointed as Director.
Appointed
Prabir Seal was appointed as Director.
Incorporation
21 Jan 2016
Moni Tea Private Limited was registered on 21 Jan 2016 with Roc Kolkata & aged 10 years 9 months as per MCA records.

Frequently asked questions

Moni Tea is an active private limited company based in Siliguri, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 21 January 2016 (10+ years old) and is registered under CIN U15122WB2016PTC209365.

Moni Tea has 2 current directors:

The latest financial statements of Moni Tea on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 September 2025. Year-wise statements from FY 2016 are in the company report.

The CIN (Corporate Identification Number) of Moni Tea is U15122WB2016PTC209365. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Moni Tea was incorporated on 21 January 2016, making it 10+ years old. It is registered with the Registrar of Companies, Kolkata.

Chitra Seal was appointed as Director on 21 Jan 2016. Prabir Seal was appointed as Director on 21 Jan 2016.

The registered office of Moni Tea is at Seal Bhawan S.S. Market, Siliguri, West Bengal, India – 734001.

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

The compliance status of Moni Tea is compliant as of 05 August 2026. The company is actively filing with the Registrar of Companies.

Moni Tea can be reached at its registered office: Seal Bhawan S.S. Market, Siliguri, West Bengal, India – 734001.