Navbharat Tea Processing Private Limited

Navbharat Tea Processing Private Limited - agriculture in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U01132WB2004PTC099495 Incorporated 19 August 2004 ROC Kolkata HQ Siliguri, West Bengal, India
Active Private Limited Company agriculture MSME · Small
Data last updated
Revenue · FY 2025
₹47.93 Cr
▲ 32% YoY
Net profit · FY 2025
₹1.05 Cr
Net margin 2.2%
EBITDA · FY 2025
₹2.69 Cr
EBITDA margin 5.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹84.9 Lakh
Issued & subscribed
Open charges
₹10.14 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Employees · EPFO
61
Provident fund records

About Navbharat Tea Processing Private Limited

Data last updated:

Navbharat Tea Processing 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 19 August 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U01132WB2004PTC099495. Its GSTIN is 19AACCN0348R1ZY (West Bengal).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹84.9 Lakh. It is led by directors Navin Goyal and Pradeep Goyal.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mangturam Roadkhalpara, Siliguri, West Bengal, India – 734005.

As per the financials filed for FY 2025, the company reported a revenue of ₹47.93 Cr, a growth of 32% compared to the previous year. For the same year it recorded a net profit of ₹1.05 Cr (net margin 2.2%) and EBITDA of ₹2.69 Cr (EBITDA margin 5.6%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 8% over five years.

The company has about 61 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10.14 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it.

Navbharat Tea Processing Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-06-0002787). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01132WB2004PTC099495
Registration Number 099495
Incorporation Date 19 August 2004
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-06-0002787

Recognitions & Rankings of Navbharat Tea Processing

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-06-0002787

Contact details

Navbharat Tea Processing Private Limited's registered office is in Siliguri, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Mangturam Roadkhalpara, Siliguri, West Bengal, India – 734005
  • Industry
    Agriculture, Tea & Coffee Processing

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

Comprehensive company report
Navbharat Tea Processing 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 Navbharat Tea Processing is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA4Support activities to agriculture and Other Activities including hunting

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

Financials of Navbharat Tea Processing Private Limited

FY 2025 filings available

Navbharat Tea Processing Private Limited reported revenue of ₹47.93 Cr (up 32% YoY) for FY 2025.

Revenue · FY 2025
₹47.93 Cr ▲ 32%
Net profit · FY 2025
₹1.05 Cr margin 2.2%
EBITDA · FY 2025
₹2.69 Cr margin 5.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 32%
3 years · compounded
▲ 5%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 25%
3 years · compounded
▲ 9%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 32% growth in the latest year. EBITDA rose 25% 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₹2.69 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.05 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 Margin5.6%
Net Profit Margin2.2%
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 Navbharat Tea Processing Private Limited, buy the company report.

Board of directors of Navbharat Tea Processing Private Limited

Navbharat Tea Processing has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Navin GoyalDirector15 Jul 200521 Years 3 MonthsCurrent
Pradeep GoyalDirector19 Aug 200422 Years 2 MonthsCurrent

Auditor

Navbharat Tea Processing Private Limited is audited by R N GOYAL & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
R N GOYAL & COFY 2022309128E

Shareholding

The shareholding of Navbharat Tea Processing Private Limited 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 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹10.14 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Bank₹10.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Jun 2023100746264Indian Bank₹17.2 LakhOpen
19 Dec 200590371016Indian Bank₹9.97 CrOpen

To see the full charge records of Navbharat Tea Processing Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Navbharat Tea Processing Private Limited has a workforce of 61 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
61
Active EPFO establishments
1
Employee growth
5.17%

GST

Navbharat Tea Processing has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AACCN0348R1ZYWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Navbharat Tea Processing Private Limited, buy the company report.

Recent activity

Navbharat Tea Processing Private Limited has 3 board changes on record since 2004: 3 appointments. The latest: Ipsha Goyal was appointed as Director on 10 Mar 2025.

AGM
Navbharat Tea Processing Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Navbharat Tea Processing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Appointed
Ipsha Goyal was appointed as Director.
Charges
A charge with Indian Bank amounted to Rs. 0.17 Cr with Charge ID 100746264 was registered on 26 Jun 2023.
Charges
A charge with Indian Bank of Rs. 9.97 Cr registered on 19 Dec 2005 with Charge ID 90371016 was modified on 24 May 2022.
Charges
A charge with Indian Bank amounted to Rs. 9.97 Cr with Charge ID 90371016 was registered on 19 Dec 2005.
Appointed
Navin Goyal was appointed as Director.
Appointed
Pradeep Goyal was appointed as Director.
Incorporation
19 Aug 2004
Navbharat Tea Processing Private Limited was registered on 19 Aug 2004 with Roc Kolkata Ii & aged 22 years 2 months as per MCA records.

Frequently asked questions

Navbharat Tea Processing 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 19 August 2004 (22+ years old) and is registered under CIN U01132WB2004PTC099495.

Navbharat Tea Processing has 2 current directors:

The latest financial statements of Navbharat Tea Processing on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Navbharat Tea Processing is 19AACCN0348R1ZY, registered in West Bengal.

The CIN (Corporate Identification Number) of Navbharat Tea Processing is U01132WB2004PTC099495. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Navbharat Tea Processing has 3 court cases on record: 1 filed by the company and 2 filed against it. Most are in the district courts.

Navbharat Tea Processing was incorporated on 19 August 2004, making it 22+ years old. It is registered with the Registrar of Companies, Kolkata.

Ipsha Goyal was appointed as Director on 10 Mar 2025. Navin Goyal was appointed as Director on 15 Jul 2005. Pradeep Goyal was appointed as Director on 19 Aug 2004.

Yes, Navbharat Tea Processing is registered as a small enterprise under Udyam registration (number: UDYAM-WB-06-0002787).

The registered office of Navbharat Tea Processing is at Mangturam Roadkhalpara, Siliguri, West Bengal, India – 734005.