Okayti Tea Co Ltd - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U15423WB1918PLC000555 Incorporated 06 June 1918 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company agriculture
Data last updated
Revenue · FY 2025
₹10.97 Cr
▼ 12% YoY
Net profit · FY 2025
₹26.31 Lakh
Net margin 2.4%
EBITDA · FY 2025
₹1.17 Cr
EBITDA margin 10.7%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.47 Cr
Issued & subscribed
Open charges
₹49.23 Cr
Satisfied ₹9.78 Cr
Company age
108 yrs
Est. 1918
Directors on board
3
As per MCA filings

About Okayti Tea Co Ltd

Data last updated:

Okayti Tea Co Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 06 June 1918 and has been in existence for over 108 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15423WB1918PLC000555. Its GSTIN is 19AAACO2815L1ZB (West Bengal).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.47 Cr. It was formerly known as The Okayti Tea Co Ltd. It is led by directors including Rajeev Baid and Rakesh Baid.

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 11th Floor At Premises No:32 Jawaharlal Nehru Road, Kolkata, West Bengal, India – 700071.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.97 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹26.31 Lakh (net margin 2.4%) and EBITDA of ₹1.17 Cr (EBITDA margin 10.7%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 1% over five years.

The company is associated with 2 brands: Okayti and Okayti. As per MCA filings, the company has open charges of ₹49.23 Cr and satisfied charges of ₹9.78 Cr on record. Court records list 8 cases involving the company, including 4 filed by the company and 4 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 okaytitea.com.

Company details

CIN U15423WB1918PLC000555
Registration Number 000555
Incorporation Date 06 June 1918
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Okayti Tea Co has one previous CIN (Corporate Identification Number): U99999WB1918PLC000555. The current CIN is U15423WB1918PLC000555, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15423WB1918PLC000555Current
U99999WB1918PLC000555Previous

Contact details

Okayti Tea Co Ltd's registered office is in Kolkata, West Bengal. Its website is okaytitea.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    11th Floor At Premises No:32 Jawaharlal Nehru Road, Kolkata, West Bengal, India – 700071
  • Industry
    Agriculture, Agro Retail & Distribution

To see the full contact details of Okayti Tea Co Ltd, buy the company report.

Comprehensive company report
Okayti 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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Brands

Okayti Tea Co operates two associated brands: Okayti and OKAYTI. Each brand links to its own profile.

BrandDescriptionWebsite
Okayti Estate cultivates and sells premium organic Darjeeling teas online.okaytitea.com
OKAYTI tea brand is managed from Darjeeling, India since 1888.okayti.com

Business activity

The main business activity of Okayti 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 Okayti Tea Co Ltd, buy the company report.

Financials of Okayti Tea Co Ltd

FY 2025 filings available

Okayti Tea Co Ltd reported revenue of ₹10.97 Cr (down 12% YoY) for FY 2025.

Revenue · FY 2025
₹10.97 Cr ▼ 12%
Net profit · FY 2025
₹26.31 Lakh margin 2.4%
EBITDA · FY 2025
₹1.17 Cr margin 10.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 2%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 6%
5 years · compounded
▲ 2%

Revenue fell 12% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA rose 22% 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₹1.17 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹26.31 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin10.7%
Net Profit Margin2.4%
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 Okayti Tea Co Ltd, buy the company report.

Board of directors of Okayti Tea Co Ltd

Okayti Tea Co has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajeev BaidDirector25 Mar 20215 Years 7 MonthsCurrent
Rakesh BaidDirector30 Jul 20215 Years 3 MonthsCurrent
Sumita BaidDirector25 Mar 20215 Years 7 MonthsCurrent

Peer comparison

Okayti 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
Beekaad Tea Producing Company Private Limited₹10.99 Cr (FY 2025)22.0%Tamil Nadu, India
Okayti Tea Co Ltdthis company₹10.97 Cr (FY 2025)₹26.31 Lakh2.4%-12.0%Kolkata, West Bengal, India
Vinayak Leaf Private Limited₹10.85 Cr (FY 2025)38.0%Siliguri, West Bengal, India
Jainex Tea Company Private Limited₹10.84 Cr (FY 2025)13.0%Assam, India
Rungajaun Tea & Plantation Industries Pvt Ltd₹10.82 Cr (FY 2023)21.0%Jorhat, Assam, India
Seal Tea Exports Private Limited₹10.82 Cr (FY 2025)20.0%Siliguri, West Bengal, India

To see the full peer comparison of Okayti Tea Co Ltd, buy the company report.

Auditor

Okayti Tea Co Ltd is audited by AGRAWAL MANISH & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AGRAWAL MANISH & CO.FY 2023323190E

Shareholding

The shareholding of Okayti Tea Co Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Okayti Tea Co Ltd, buy the company report.

Charges & borrowings

Open charges
₹49.23 Cr
Satisfied charges
₹9.78 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹33.89 Cr
Others₹15.34 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Jan 2026101217586Hdfc Bank Limited₹1.25 CrOpen
02 Mar 2024100895220Hdfc Bank Limited₹32.64 CrOpen
13 Dec 2021100531175Others₹34.2 LakhOpen
25 Mar 2021100454595Others₹15 CrOpen
19 Sep 2022100610035Others₹1 CrSatisfied

To see the full charge records of Okayti Tea Co Ltd, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

GST

Okayti Tea Co has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAACO2815L1ZBWest BengalActive01 Jul 2017

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

Recent activity

Okayti Tea Co Ltd has 13 board changes on record since 1996: 8 appointments and 5 cessations. The latest: Antriksh Kumbhat ceased to be Director on 23 Aug 2021.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.25 Cr with Charge ID 101217586 was registered on 09 Jan 2026.
AGM
Okayti Tea Co Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Okayti Tea Co Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited of Rs. 32.64 Cr registered on 02 Mar 2024 with Charge ID 100895220 was modified on 28 Feb 2025.
Charges
A charge registered on 30 Jun 2021 via Charge ID 100460034 with Others was fully satisfied on 14 May 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 32.64 Cr with Charge ID 100895220 was registered on 02 Mar 2024.
Charges
A charge with Others of Rs. 2.50 Cr registered on 30 Jun 2021 with Charge ID 100460034 was modified on 22 Jun 2023.
Charges
A charge with Others of Rs. 15.00 Cr registered on 25 Mar 2021 with Charge ID 100454595 was modified on 22 May 2023.
Charges
A charge registered on 19 Sep 2022 via Charge ID 100610035 with Others was fully satisfied on 03 May 2023.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100610035 was registered on 19 Sep 2022.
Charges
A charge with Others amounted to Rs. 0.34 Cr with Charge ID 100531175 was registered on 13 Dec 2021.
Ceased
Antriksh Kumbhat ceased to be Director.

23 earlier events are in the company report.

Frequently asked questions

Okayti Tea Co is an active public limited company based in Kolkata, West Bengal, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 06 June 1918 (108+ years old) and is registered under CIN U15423WB1918PLC000555.

Okayti Tea Co has 3 current directors:

The latest financial statements of Okayti 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.

The GSTIN of Okayti Tea Co is 19AAACO2815L1ZB, registered in West Bengal.

The CIN (Corporate Identification Number) of Okayti Tea Co is U15423WB1918PLC000555. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Okayti Tea Co has 8 court cases on record: 4 filed by the company and 4 filed against it.

Okayti Tea Co was incorporated on 06 June 1918, making it 108+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Okayti Tea Co by revenue are Beekaad Tea Producing Company Private Limited, Vinayak Leaf Private Limited, Jainex Tea Company Private Limited, Rungajaun Tea & Plantation Industries Pvt Ltd, Seal Tea Exports Private Limited, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Antriksh Kumbhat ceased to be Director on 23 Aug 2021. Rakesh Baid was appointed as Director on 30 Jul 2021. Leela Kumbat ceased to be Director on 26 Mar 2021. Okayti Tea Co has 13 board changes on record in total.

Okayti Tea Co can be reached through the website okaytitea.com. Its registered office is in Kolkata, West Bengal, India.

The registered office of Okayti Tea Co is at 11th Floor At Premises No:32 Jawaharlal Nehru Road, Kolkata, West Bengal, India – 700071.