North Western Cachar Tea Co Ltd

North Western Cachar Tea Co Ltd - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN L15494WB1900PLC000330 Incorporated 25 January 1900 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed Public Limited Company agriculture
Revenue · FY 2025
₹10.71 Cr
▼ 29% YoY
Net loss · FY 2025
₹2.22 Cr
Net margin -20.7%
EBITDA · FY 2025
-₹1.86 Cr
EBITDA margin -17.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹44.1 Lakh
Issued & subscribed
Open charges
₹60.57 Lakh
Satisfied ₹30.53 Cr
Company age
126 yrs
Est. 1900
Directors on board
3
As per MCA filings

About North Western Cachar Tea Co Ltd

Data last updated:

North Western Cachar 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 25 January 1900 and has been in existence for over 126 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L15494WB1900PLC000330. The company has 4 GST registrations on record, none of which is active. It is a listed company as per MCA records.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹44.1 Lakh. It is led by directors including Nirad Kant Bagla (Managing Director) and Umesh Kumar Bajoria.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 16A Brabourne Road, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.71 Cr, a decline of 29% compared to the previous year. For the same year it recorded a net loss of ₹2.22 Cr (net margin -20.7%) and EBITDA of -₹1.86 Cr (EBITDA margin -17.4%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹60.57 Lakh and satisfied charges of ₹30.53 Cr on record. Court records list 48 cases involving the company, including 8 filed by the company and 40 filed against it; 9 cases are pending.

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

Company details

CIN L15494WB1900PLC000330
Registration Number 000330
Incorporation Date 25 January 1900
ROC Kolkata
Listing Status Listed
Company Status Active
Compliance Status Active Compliant

CIN history

North Western Cachar Tea Co has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L15494WB1900PLC000330, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L15494WB1900PLC000330Current
U15494WB1900PLC000330Previous
L99999WB1900PLC000330Previous

Contact details

North Western Cachar Tea Co Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    16A Brabourne Road, Kolkata, West Bengal, India – 700001
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of North Western Cachar Tea Co Ltd, buy the company report.

Comprehensive company report
North Western Cachar Tea Co Ltd - 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 North Western Cachar Tea Co is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of North Western Cachar Tea Co Ltd, buy the company report.

Financials of North Western Cachar Tea Co Ltd

FY 2025 filings available

North Western Cachar Tea Co Ltd reported revenue of ₹10.71 Cr (down 29% YoY) for FY 2025.

Revenue · FY 2025
₹10.71 Cr ▼ 29%
Net loss · FY 2025
₹2.22 Cr margin -20.7%
EBITDA · FY 2025
-₹1.86 Cr margin -17.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 11%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 231%
3 years · compounded
▼ 66%
5 years · compounded
▼ 45%

Revenue fell 29% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 231% 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-₹1.86 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.22 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 Margin-17.4%
Net Profit Margin-20.7%
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 North Western Cachar Tea Co Ltd, buy the company report.

Board of directors of North Western Cachar Tea Co Ltd

North Western Cachar Tea Co has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Umesh Kumar BajoriaAdditional Director24 Dec 20187 Years 10 MonthsCurrent
Nirad Kant BaglaManaging Director02 May 199828 Years 6 MonthsCurrent
Pinky AshAdditional Director15 Mar 20233 Years 7 MonthsCurrent

Peer comparison

North Western Cachar Tea Co Ltd is compared with the 5 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sundaram Agro Products Private Limited₹10.76 Cr (FY 2025)14.0%Siliguri, West Bengal, India
Abinaya Tea Produce Company Private Limited₹10.75 Cr (FY 2023)32.0%Nilgiris, Tamil Nadu, India
Saharia Tea Company Private Limited₹10.74 Cr (FY 2024)8.0%Dibrugarh, Assam, India
Dalowjan Tea Co Pvt Ltd₹10.72 Cr (FY 2025)14.0%Golaghat, Assam, India
North Western Cachar Tea Co Ltdthis company₹10.71 Cr (FY 2025)-₹2.22 Cr-20.7%-29.0%Kolkata, West Bengal, India
Balason Tea Company Private Limited₹10.59 Cr (FY 2025)-24.0%Kolkata, West Bengal, India

To see the full peer comparison of North Western Cachar Tea Co Ltd, buy the company report.

Auditor

North Western Cachar Tea Co Ltd is audited by Nath& Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Nath& AssociatesFY 2023310097E

Shareholding

The shareholding of North Western Cachar Tea Co Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of North Western Cachar Tea Co Ltd, buy the company report.

Charges & borrowings

Open charges
₹60.57 Lakh
Satisfied charges
₹30.53 Cr
Breakdown by lending institutions
Tea Board₹0.45 Cr
Tea Board of India₹0.16 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Feb 201110266365Tea Board of India₹15.67 LakhOpen
07 Apr 201010215896Tea Board₹44.89 LakhOpen
02 Nov 2016100061187Uco Bank₹2.4 CrSatisfied
02 Sep 2016100047693Uco Bank₹90 LakhSatisfied
07 Oct 201310454442Uco Bank₹2 CrSatisfied

To see the full charge records of North Western Cachar Tea Co Ltd, buy the company report.

Total charge records: 12 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for North Western Cachar Tea Co Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

North Western Cachar Tea Co has 4 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
4
Cancelled / inactive
4

To see the full GST registrations and return filing status of North Western Cachar Tea Co Ltd, buy the company report.

Recent activity

North Western Cachar Tea Co Ltd has 11 board changes on record since 1974: 7 appointments and 4 cessations. The latest: Basanti Devi Bagla ceased to be Director on 15 Mar 2023.

AGM
North Western Cachar Tea Co Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
North Western Cachar Tea Co Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Ceased
Basanti Devi Bagla ceased to be Director.
Appointed
Pinky Ash was appointed as Additional Director.
Charges
A charge registered on 22 Apr 2010 via Charge ID 10215897 with Srei Equipment Finance Private Limited was fully satisfied on 09 Nov 2022.
Charges
A charge registered on 22 May 2009 via Charge ID 10162871 with Srei Equipment Finance Private Limited was fully satisfied on 09 Nov 2022.
Charges
A charge registered on 10 Jul 2011 via Charge ID 10297923 with Kotak Mahindra Bank Limited was fully satisfied on 07 Nov 2022.
Charges
A charge registered on 02 Nov 2016 via Charge ID 100061187 with Uco Bank was fully satisfied on 28 Oct 2022.
Charges
A charge registered on 02 Sep 2016 via Charge ID 100047693 with Uco Bank was fully satisfied on 28 Oct 2022.
Charges
A charge registered on 07 Oct 2013 via Charge ID 10454442 with Uco Bank was fully satisfied on 28 Oct 2022.
Charges
A charge registered on 11 Oct 2012 via Charge ID 10380593 with Uco Bank was fully satisfied on 28 Oct 2022.
Charges
A charge registered on 23 Apr 2009 via Charge ID 10157746 with Uco Bank was fully satisfied on 28 Oct 2022.

26 earlier events are in the company report.

Frequently asked questions

North Western Cachar 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 25 January 1900 (126+ years old) and is registered under CIN L15494WB1900PLC000330.

North Western Cachar Tea Co has 3 current directors:

The latest financial statements of North Western Cachar Tea Co on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. North Western Cachar Tea Co has 4 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of North Western Cachar Tea Co is L15494WB1900PLC000330. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. North Western Cachar Tea Co is a listed company as per MCA records.

North Western Cachar Tea Co has 48 court cases on record: 8 filed by the company and 40 filed against it. 9 are pending. Most are in the district courts.

North Western Cachar Tea Co was incorporated on 25 January 1900, making it 126+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of North Western Cachar Tea Co by revenue are Sundaram Agro Products Private Limited, Abinaya Tea Produce Company Private Limited, Saharia Tea Company Private Limited, Dalowjan Tea Co Pvt Ltd, Balason Tea Company Private Limited, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Basanti Devi Bagla ceased to be Director on 15 Mar 2023. Pinky Ash was appointed as Additional Director on 15 Mar 2023. Surendra Kumar Khaitan ceased to be Director on 21 Jan 2019. North Western Cachar Tea Co has 11 board changes on record in total.

The registered office of North Western Cachar Tea Co is at 16A Brabourne Road, Kolkata, West Bengal, India – 700001.