Nepuchapur Tea Co Ltd - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U15491WB1927PLC005697 Incorporated 27 June 1927 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company agriculture
Data last updated
Revenue · FY 2025
₹18.62 Cr
▼ 27% YoY
Net loss · FY 2025
₹7.13 Cr
Net margin -38.3%
EBITDA · FY 2025
-₹6.51 Cr
EBITDA margin -35%
Authorised capital
₹12 Lakh
Registered with MCA
Paid-up capital
₹7 Lakh
Issued & subscribed
Satisfied charges
₹3.06 Cr
No open charges
Company age
99 yrs
Est. 1927
Employees · EPFO
582
Provident fund records

About Nepuchapur Tea Co Ltd

Data last updated:

Nepuchapur Tea Co Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the agricultural support services segment of the agriculture sector. It was incorporated on 27 June 1927 and has been in existence for over 99 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15491WB1927PLC005697. Its GSTIN is 19AABCN0448F1ZN (West Bengal).

The company has an authorised share capital of ₹12 Lakh and a paid-up capital of ₹7 Lakh. It is led by directors including Shyamal K Sen and Soham Sen.

Its last annual general meeting (AGM) was held on 08 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 5A Narendra Chandra Dutta Sarani 2nd Floor, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.62 Cr, a decline of 27% compared to the previous year. For the same year it recorded a net loss of ₹7.13 Cr (net margin -38.3%) and EBITDA of -₹6.51 Cr (EBITDA margin -35%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years and 3% over five years.

The company has about 582 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Nepuchapur Tea. As per MCA filings, the company has satisfied charges of ₹3.06 Cr on record. Court records list 6 cases involving the company, including 3 filed by the company and 3 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website nepuchapurtea.com.

Company Details of Nepuchapur Tea Co Ltd
CIN U15491WB1927PLC005697
Registration Number 005697
Incorporation Date 27 June 1927
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 08 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    5A Narendra Chandra Dutta Sarani 2nd Floor, Kolkata, West Bengal, India – 700001
  • Industry
    Agriculture, Agricultural Support Services, Hunting
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Financials, compliance, directors, charges, ownership and filings for Nepuchapur Tea Co Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands with Nepuchapur Tea Co Ltd

Nepuchapur Tea Co operates one associated brand: Nepuchapur Tea. Each brand links to its own profile.

BrandDescriptionWebsite
Cultivates and sells high-quality tea from Himalayan foothills in India.nepuchapurtea.com

Business Activity of Nepuchapur Tea Co Ltd

The main business activity of Nepuchapur Tea Co is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
AAgriculture, forestry, fishingA4Support activities to agriculture and Other Activities including huntingLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Nepuchapur Tea Co Ltd FY 2025 filings available

Nepuchapur Tea Co Ltd reported revenue of ₹18.62 Cr (down 27% YoY) for FY 2025.

Revenue · FY 2025
₹18.62 Cr ▼ 27%
Net loss · FY 2025
₹7.13 Cr margin -38.3%
EBITDA · FY 2025
-₹6.51 Cr margin -35%

Compounded Annual Growth Rate (CAGR) of Nepuchapur Tea Co Ltd

Revenue CAGR growth
1 year
▼ 27%
3 years · compounded
▼ 9%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 237%
3 years · compounded
▼ 43%
5 years · compounded
▼ 30%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 27% fall in the latest year. EBITDA fell 237% 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 of Nepuchapur Tea Co Ltd

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-₹6.51 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹7.13 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 of Nepuchapur Tea Co Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-35%••••••••••••••••
Net Profit Margin-38.3%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Nepuchapur Tea Co are in the company report.

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Financial statements from 2015

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Board of Directors of Nepuchapur Tea Co Ltd

Nepuchapur Tea Co has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shyamal K SenDirector28 Jan 200521 Years 8 MonthsCurrent
Soham SenDirector10 Jan 200818 Years 9 MonthsCurrent
Sharmila SenDirector18 Dec 200124 Years 10 MonthsCurrent
Mala RaychaudhuriDirector07 Apr 20188 Years 6 MonthsCurrent

Peer Comparison of Nepuchapur Tea Co Ltd

Nepuchapur Tea Co Ltd is compared with the companies closest to it by revenue in the Agriculture industry (Agro Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Avop Dealcom Private Limited₹18.74 Cr (FY 2024)••••••••3.0%••••Kolkata, West Bengal, India
Florens Fresh Supply Solutions Private Limited₹18.7 Cr (FY 2025)••••••••34.0%••••Ahmedabad, Gujarat, India
Vaishnavi Grape and Pomogranate Processing Private Limited₹18.7 Cr (FY 2025)••••••••276.0%••••Pandharpur, Maharashtra, India
West Bengal State Food Processing & Horti Culture Dev Corp Ltd₹18.68 Cr (FY 2021)••••••••39.0%••••Kolkata, West Bengal, India
Salasar Derivatives Private Limited₹18.68 Cr (FY 2025)••••••••33.0%••••Dadar West Mumbai, Maharashtra, India
Nepuchapur Tea Co Ltd this company₹18.62 Cr (FY 2025)••••••••-27.0%••••Kolkata, West Bengal, India
Cropeda India Private Limited₹18.61 Cr (FY 2024)••••••••171.0%••••Ichalkaranji, Maharashtra, India
Zidan Foods Private Limited₹18.6 Cr (FY 2024)••••••••154.0%••••Chennai, Tamil Nadu, India
Kamdhenu Impex Private Limited₹18.6 Cr (FY 2024)••••••••-2.0%••••Kolkata, West Bengal, India
Uttam Singh Tea Compnay Private Limited₹18.58 Cr (FY 2025)••••••••29.0%••••Delhi, India
Hamza Fruits Traders Private Limited₹18.56 Cr (FY 2025)••••••••9.0%••••Kolkata, West Bengal, India

Peers are the five companies nearest above and the five nearest below Nepuchapur Tea Co by revenue in the Agriculture industry (Agro Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Nepuchapur Tea Co Ltd

Nepuchapur Tea Co Ltd is audited by T Karnani & Co for the financial year 2017.

NameStatusAppointment DateCessation Date
T Karnani & CoLockedLockedLocked
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Ownership and Shareholding of Nepuchapur Tea Co Ltd

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Charges & Borrowings of Nepuchapur Tea Co Ltd

Open charges
None
Satisfied charges
₹3.06 Cr
Breakdown by lending institutions
Uco Bank₹2.92 Cr
Tea Board₹0.14 Cr
Latest charge details
DateLenderAmountStatus
22 Dec 2008Tea Board₹14.14 LakhSatisfied
17 May 2007Uco Bank₹30 LakhSatisfied
15 Jul 2004Uco Bank₹12.55 LakhSatisfied
30 May 2003Uco Bank₹2.49 CrSatisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Nepuchapur Tea Co Ltd

Nepuchapur Tea Co Ltd has a workforce of 582 employees as of Apr 01, 2024.

Employee count
582
Active EPFO establishments
1
Employee growth
31.08%
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Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Nepuchapur Tea Co Ltd

Nepuchapur Tea Co Ltd has 10 board changes on record since 2001: 4 appointments and 6 cessations. The latest: Bela Debi Moitra ceased to be Director on 26 Dec 2020.

AGM
Nepuchapur Tea Co Ltd last Annual general meeting of members was held on 08 Sep 2025 as per latest MCA records.
Filing
Nepuchapur Tea Co Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Ceased
Bela Debi Moitra ceased to be Director.
Charges
A charge registered on 22 Dec 2008 via Charge ID 10139795 with Tea Board was fully satisfied on 01 Mar 2019.
Appointed
Mala Raychaudhuri was appointed as Director.
Ceased
Sovan Samiresh Dasgupta ceased to be Director.
Charges
A charge registered on 17 May 2007 via Charge ID 10054615 with Uco Bank was fully satisfied on 11 Jan 2014.
Charges
A charge registered on 15 Jul 2004 via Charge ID 80018144 with Uco Bank was fully satisfied on 11 Jan 2014.
Charges
A charge registered on 30 May 2003 via Charge ID 80018151 with Uco Bank was fully satisfied on 11 Jan 2014.
Ceased
Jitendra Tiwari ceased to be Company Secretary.
Ceased
Samiresh Dasgupta ceased to be Director.
Charges
A charge with Uco Bank of Rs. 249.25 Lakh registered on 30 May 2003 with Charge ID 80018151 was modified on 25 Feb 2009.

10 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Nepuchapur Tea Co Ltd

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MSME Payment Delays by Nepuchapur Tea Co Ltd

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Subsidiaries & Group Companies of Nepuchapur Tea Co Ltd

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GST Compliance of Nepuchapur Tea Co Ltd

Nepuchapur Tea Co has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCN0448F1ZNWest BengalActive01 Jul 2017
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MCA Filings & Documents of Nepuchapur Tea Co Ltd

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Frequently Asked Questions about Nepuchapur Tea Co Ltd

Nepuchapur Tea Co is an active public limited company based in Kolkata, West Bengal, India. The company works in agricultural support services, within the agriculture industry. It was incorporated on 27 June 1927 (99+ years old) and is registered under CIN U15491WB1927PLC005697.

Nepuchapur Tea Co reported revenue of ₹18.62 Cr for FY 2025 (down 27% YoY).

Nepuchapur Tea Co has 4 current directors:

Nepuchapur Tea Co reported a net loss of ₹7.13 Cr (net margin -38.3%) and EBITDA of -₹6.51 Cr (EBITDA margin -35%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Nepuchapur Tea Co is -9% over three years and -3% over five years. In the latest year (FY 2025) revenue fell 27%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Nepuchapur Tea Co is 19AABCN0448F1ZN, registered in West Bengal.

The CIN (Corporate Identification Number) of Nepuchapur Tea Co is U15491WB1927PLC005697. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nepuchapur Tea Co has 6 court cases on record: 3 filed by the company and 3 filed against it. Most are in the high courts.

Nepuchapur Tea Co was incorporated on 27 June 1927, making it 99+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Nepuchapur Tea Co by revenue are Avop Dealcom Private Limited, Florens Fresh Supply Solutions Private Limited, Vaishnavi Grape and Pomogranate Processing Private Limited, West Bengal State Food Processing & Horti Culture Dev Corp Ltd, Salasar Derivatives Private Limited and 5 more, all in the Agriculture industry (Agro Retail and Distribution).

Bela Debi Moitra ceased to be Director on 26 Dec 2020. Mala Raychaudhuri was appointed as Director on 07 Apr 2018. Sovan Samiresh Dasgupta ceased to be Director on 12 Mar 2018. Nepuchapur Tea Co has 10 board changes on record in total.

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