New Tea Co Ltd - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U15491WB1936PLC008638 Incorporated 19 June 1936 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company agriculture
Data last updated
Revenue · FY 2025
₹108.48 Cr
▼ 4.02% YoY
Net profit · FY 2025
₹68.58 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹9.59 Cr
EBITDA margin 8.8%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹4.8 Cr
Issued & subscribed
Open charges
₹87.36 Cr
Satisfied ₹58.26 Cr
Company age
90 yrs
Est. 1936
Directors on board
8
As per MCA filings

About New Tea Co Ltd

Data last updated:

New Tea Co Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 19 June 1936 and has been in existence for over 90 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15491WB1936PLC008638. Its GSTIN is 19AABCN0928N1Z5 (West Bengal). The company holds 5 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹4.8 Cr. It is led by directors including Roshan Lal Agarwala (Managing Director) and Binod Kumar Bansal (Whole-Time Director).

Its last annual general meeting (AGM) was held on 23 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Hindustan Buildings4 Chittaranjan Avenue, Kolkata, West Bengal, India – 700072.

As per the financials filed for FY 2025, the company reported a revenue of ₹108.48 Cr. For the same year it recorded a net profit of ₹68.58 Lakh (net margin 0.6%) and EBITDA of ₹9.59 Cr (EBITDA margin 8.8%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹87.36 Cr and satisfied charges of ₹58.26 Cr on record. Court records list 16 cases involving the company, including 12 filed by the company and 4 filed against it; 6 cases are pending.

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

Company Details of New Tea Co Ltd
CIN U15491WB1936PLC008638
Registration Number 008638
Incorporation Date 19 June 1936
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 23 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Hindustan Buildings4 Chittaranjan Avenue, Kolkata, West Bengal, India – 700072
  • Industry
    Agriculture, Tea & Coffee Processing
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Financials, compliance, directors, charges, ownership and filings for New Tea Co Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of New Tea Co Ltd

The main business activity of New Tea Co is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of New Tea Co Ltd FY 2024 filings available

New Tea Co Ltd reported revenue of ₹108.48 Cr for FY 2025.

Revenue · FY 2025
₹108.48 Cr
Net profit · FY 2025
₹68.58 Lakh margin 0.6%
EBITDA · FY 2025
₹9.59 Cr margin 8.8%

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

Revenue CAGR growth
3 years · compounded
▼ 5%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▲ 13%

Revenue has declined at a compounded annual rate (CAGR) of 11% over five years. EBITDA rose 13% 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 New 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₹9.59 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹68.58 Lakh••••••••••••••••
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 New Tea Co Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin8.8%••••••••••••••••
Net Profit Margin0.6%••••••••••••••••
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 New Tea Co are in the company report.

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Financial statements from 2015

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Peer Comparison of New Tea Co Ltd

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

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Terai Tea Co.Ltd. Listed₹113.95 Cr (FY 2025)••••••••-1.0%••••Kolkata, West Bengal, India
Merico Agro Industries Private Limited₹112.81 Cr (FY 2024)••••••••12.0%••••Kolkata, West Bengal, India
Paresh Tea Company Private Limited₹112.22 Cr (FY 2024)••••••••0.0%••••Metoda, Gujarat, India
The Highland Produce Co Ltd₹110.43 Cr (FY 2025)••••••••14.0%••••Alappuzha, Kerala, India
Bynemara Estates Private Limited₹110.13 Cr (FY 2025)••••••••90.0%••••Bangalore, Karnataka, India
New Tea Co Ltd this company₹108.48 Cr (FY 2025)••••••••••••Kolkata, West Bengal, India
Jupiter Food Products (India) Private Limited₹107.61 Cr (FY 2025)••••••••34.0%••••Etah, Uttar Pradesh, India
Shree Tulsi Tea Co Pvt Ltd₹102.68 Cr (FY 2025)••••••••6.0%••••Assam, India
The United Nilgiri Tea Estates Company Limited₹99.29 Cr (FY 2025)••••••••8.0%••••Coimbatore, Tamil Nadu, India
Kunj Bihari Gold Leaf Industries Private Limited₹98.68 Cr (FY 2025)••••••••30.0%••••Kolkata, West Bengal, India
Vintage Coffee Private Limited₹96.46 Cr (FY 2024)••••••••118.0%••••Secunderabad, Telangana, India

Peers are the five companies nearest above and the five nearest below New Tea Co by revenue in the Agriculture industry (Tea and Coffee), 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 New Tea Co Ltd

New Tea Co Ltd is audited by R K D S & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
R K D S & ASSOCIATESLockedLockedLocked
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Board of Directors of New Tea Co Ltd

New Tea Co has 8 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bijay Kumar BansalDirector27 Mar 201511 Years 6 MonthsCurrent
Ashok Kumar BansalDirector14 Oct 199728 Years 11 MonthsCurrent
Binod Kumar BansalWhole-Time Director01 Nov 199827 Years 11 MonthsCurrent
Dinesh Kumar AgarwalDirector27 Mar 201511 Years 6 MonthsCurrent
Shiv Prasad AgarwalaDirector14 Oct 199728 Years 11 MonthsCurrent
Roshan Lal AgarwalaManaging Director01 Mar 197650 Years 7 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Ownership and Shareholding of New Tea Co Ltd

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Charges & Borrowings of New Tea Co Ltd

Open charges
₹87.36 Cr
Satisfied charges
₹58.26 Cr
Breakdown by lending institutions
Uco Bank₹77.16 Cr
Hdfc Bank Limited₹10.20 Cr
Latest charge details
DateLenderAmountStatus
13 Jun 2025Hdfc Bank Limited₹10.2 CrOpen
27 Dec 2023Uco Bank₹3.48 CrOpen
04 Nov 2020Uco Bank₹9.1 CrOpen
10 Aug 2020Uco Bank₹4.83 CrOpen
11 Sep 1995Uco Bank₹59.75 CrOpen

Total charge records: 14 View all charges

MSME Payment Delays by New Tea Co Ltd

New Tea Co Ltd has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 92 overdue payments to 16 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 16)

SupplierAmount dueDue sinceReported on
Supra Pack Pvt Ltd••••••••••••
Cargo Inspectors & Superintendence Company Pvt.Ltd.••••••••••••
Arati Marketing Pvt Ltd••••••••••••
Garg Udyog••••••••••••
an individual supplier••••••••••••
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Every supplier, amount and due date from all 1 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at New Tea Co Ltd

Employment history and EPFO contributions of people linked to New Tea Co.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of New Tea Co Ltd

New Tea Co has one previous CIN (Corporate Identification Number): U15491WB1936PTC008638. The current CIN is U15491WB1936PLC008638, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15491WB1936PLC008638Current
U15491WB1936PTC008638Previous

Recent Activity on New Tea Co Ltd

New Tea Co Ltd has 11 board changes on record since 1976: 8 appointments and 3 cessations. The latest: Bijay Kumar Bansal ceased to be Additional Director on 30 Sep 2015.

AGM
New Tea Co Ltd last Annual general meeting of members was held on 23 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.20 Cr with Charge ID 101125860 was registered on 13 Jun 2025.
Charges
A charge with Uco Bank of Rs. 59.75 Cr registered on 11 Sep 1995 with Charge ID 90252722 was modified on 02 Jun 2025.
Filing
New Tea Co Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Uco Bank amounted to Rs. 3.48 Cr with Charge ID 100835996 was registered on 27 Dec 2023.
Charges
A charge registered on 09 Oct 2019 via Charge ID 100293727 with Uco Bank was fully satisfied on 28 Oct 2021.
Charges
A charge with Uco Bank amounted to Rs. 9.10 Cr with Charge ID 100390423 was registered on 04 Nov 2020.
Charges
A charge with Uco Bank amounted to Rs. 4.83 Cr with Charge ID 100368519 was registered on 10 Aug 2020.
Charges
A charge with Uco Bank amounted to Rs. 2.50 Cr with Charge ID 100293727 was registered on 09 Oct 2019.
Charges
A charge registered on 04 Jun 2009 via Charge ID 10167708 with Uco Bank was fully satisfied on 20 Nov 2017.
Charges
A charge registered on 11 Jun 2007 via Charge ID 10057822 with Uco Bank was fully satisfied on 20 Nov 2017.
Charges
A charge registered on 07 Oct 2004 via Charge ID 90256469 with Uco Bank was fully satisfied on 20 Nov 2017.

29 earlier events are listed in the company report.

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

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Subsidiaries & Group Companies of New Tea Co Ltd

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GST Compliance of New Tea Co Ltd

New Tea Co has 5 GST registrations: 4 active and 1 cancelled or inactive.

Total GSTINs
5
Active
4
Cancelled / inactive
1
GSTINStateStatusRegistered on
19AABCN0928N1Z5West BengalActive01 Jul 2017
18AABCN0928N1Z7AssamActive01 Jul 2017
32AABCN0928N1ZHKeralaActive01 Jul 2017
33AABCN0928N1ZFTamil NaduActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of New Tea Co Ltd

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Frequently Asked Questions about New Tea Co Ltd

New Tea Co is an active public limited company based in Kolkata, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 19 June 1936 (90+ years old) and is registered under CIN U15491WB1936PLC008638.

New Tea Co reported revenue of ₹108.48 Cr for FY 2025.

New Tea Co has 8 current directors:

New Tea Co reported a net profit of ₹68.58 Lakh (net margin 0.6%) and EBITDA of ₹9.59 Cr (EBITDA margin 8.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of New Tea Co is -5% over three years and -11% over five years. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of New Tea Co is 19AABCN0928N1Z5, registered in West Bengal. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 18AABCN0928N1Z7 (Assam), 32AABCN0928N1ZH (Kerala), 33AABCN0928N1ZF (Tamil Nadu).

The CIN (Corporate Identification Number) of New Tea Co is U15491WB1936PLC008638. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

New Tea Co has 16 court cases on record: 12 filed by the company and 4 filed against it. 6 are pending. Most are in the high courts.

New Tea Co was incorporated on 19 June 1936, making it 90+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of New Tea Co by revenue are Terai Tea Co.Ltd, Merico Agro Industries Private Limited, Paresh Tea Company Private Limited, The Highland Produce Co Ltd, Bynemara Estates Private Limited and 5 more, all in the Agriculture industry (Tea and Coffee).

Bijay Kumar Bansal ceased to be Additional Director on 30 Sep 2015. Dinesh Kumar Agarwal ceased to be Additional Director on 30 Sep 2015. Bijay Kumar Bansal was appointed as Director on 27 Mar 2015. New Tea Co has 11 board changes on record in total.

New Tea Co has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 92 overdue payments to 16 micro and small suppliers. The latest return was filed on 09 Jun 2019.

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