Segunbari Tea Co.Ltd. - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U15491WB1983PLC036106 Incorporated 02 April 1983 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company agriculture MSME · Small
Data last updated
Revenue · FY 2025
₹22.5 Cr
▲ 23% YoY
Net profit · FY 2025
₹1.55 Cr
Net margin 6.9%
EBITDA · FY 2025
₹2.43 Cr
EBITDA margin 10.8%
Authorised capital
₹24.5 Lakh
Registered with MCA
Paid-up capital
₹24 Lakh
Issued & subscribed
Open charges
₹2.48 Cr
Satisfied ₹3.51 Cr
Company age
43 yrs
Est. 1983
Directors on board
3
As per MCA filings

About Segunbari Tea Co.Ltd.

Data last updated:

Segunbari 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 02 April 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15491WB1983PLC036106. Its GSTIN is 18AACCS6199P1ZE (Assam). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹24.5 Lakh and a paid-up capital of ₹24 Lakh. It is led by directors including Harshit Beria and Gautam Beria.

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 13 Royd Street 1st Floor, Kolkata, West Bengal, India – 700016.

As per the financials filed for FY 2025, the company reported a revenue of ₹22.5 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹1.55 Cr (net margin 6.9%) and EBITDA of ₹2.43 Cr (EBITDA margin 10.8%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹2.48 Cr and satisfied charges of ₹3.51 Cr on record. Court records list 11 cases involving the company, including 8 filed by the company and 3 filed against it.

Segunbari Tea Co.Ltd. is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AS-26-0000666). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15491WB1983PLC036106
Registration Number 036106
Incorporation Date 02 April 1983
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
MSME Classification Small
Udyam Registration UDYAM-AS-26-0000666

CIN history

Segunbari Tea Co has one previous CIN (Corporate Identification Number): L15491WB1983PLC036106. The current CIN is U15491WB1983PLC036106, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15491WB1983PLC036106Current
L15491WB1983PLC036106Previous

Recognitions & Rankings of Segunbari Tea Co

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-AS-26-0000666

Contact details

Segunbari 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
    13 Royd Street 1st Floor, Kolkata, West Bengal, India – 700016
  • Industry
    Agriculture, Tea & Coffee Processing

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

Comprehensive company report
Segunbari 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 Segunbari 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 Segunbari Tea Co.Ltd., buy the company report.

Financials of Segunbari Tea Co.Ltd.

FY 2025 filings available

Segunbari Tea Co.Ltd. reported revenue of ₹22.5 Cr (up 23% YoY) for FY 2025.

Revenue · FY 2025
₹22.5 Cr ▲ 23%
Net profit · FY 2025
₹1.55 Cr margin 6.9%
EBITDA · FY 2025
₹2.43 Cr margin 10.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 4%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 211%
3 years · compounded
▲ 41%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 23% growth in the latest year. EBITDA rose 211% 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₹2.43 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.55 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 Margin10.8%
Net Profit Margin6.9%
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 Segunbari Tea Co.Ltd., buy the company report.

Board of directors of Segunbari Tea Co.Ltd.

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

Current Directors
NameDesignationAppointment DateTenureStatus
Harshit BeriaDirector24 Jul 20197 Years 3 MonthsCurrent
Gautam BeriaDirector08 Feb 199729 Years 8 MonthsCurrent
Sunita BeriaDirector30 May 200818 Years 5 MonthsCurrent

Peer comparison

Segunbari Tea Co.Ltd. is compared with the 3 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
Segunbari Tea Co.Ltd.this company₹22.5 Cr (FY 2025)₹1.55 Cr6.9%23.0%Kolkata, West Bengal, India
Krishnabehari Tea Co Ltd₹22.5 Cr (FY 2025)13.0%Kolkata, West Bengal, India
Eximpo Tea Ltd.₹22.47 Cr (FY 2021)24.0%Kolkata, West Bengal, India
Nijbari Tea Company Private Limited₹22.37 Cr (FY 2025)32.0%Siliguri, West Bengal, India

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

Auditor

Segunbari Tea Co.Ltd. is audited by B.K PODDAR & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
B.K PODDAR & ASSOCIATESFY 2022322541E

Shareholding

The shareholding of Segunbari Tea Co.Ltd. 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 Segunbari Tea Co.Ltd., buy the company report.

Charges & borrowings

Open charges
₹2.48 Cr
Satisfied charges
₹3.51 Cr
Breakdown by lending institutions
State Bank of India₹1.84 Cr
Hdfc Bank Limited₹0.54 Cr
The Assam Industrial Development Corporation Ltd.₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Jul 2025101148363Hdfc Bank Limited₹53.61 LakhOpen
03 Apr 199890247867State Bank of India₹94 LakhOpen
02 May 199490247736State Bank of India₹51 LakhOpen
04 Oct 198890247695State Bank of India₹39.45 LakhOpen
25 Nov 198590245079The Assam Industrial Development Corporation Ltd.₹10.44 LakhOpen

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

Total charge records: 6 View all charges

MSME payment delays

Segunbari Tea Co.Ltd. has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. 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 (1 of 1)

SupplierAmount dueDue sinceReported on
Assam Electricals

To see the full MSME payment records of Segunbari Tea Co.Ltd., buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Segunbari Tea Co has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
18AACCS6199P1ZEAssamActive01 Jul 2017

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

Recent activity

Segunbari Tea Co.Ltd. has 6 board changes on record since 1997: 3 appointments and 3 cessations. The latest: Harshit Beria ceased to be Additional Director on 30 Sep 2019.

AGM
Segunbari Tea Co.Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 01 Oct 2012 via Charge ID 10388196 with Indian Overseas Bank was fully satisfied on 31 Jul 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 53.61 Lakh with Charge ID 101148363 was registered on 15 Jul 2025.
Filing
Segunbari Tea Co.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Ceased
Harshit Beria ceased to be Additional Director.
Appointed
Harshit Beria was appointed as Director.
Ceased
Ram Pratap Beria ceased to be Director.
Charges
A charge with Indian Overseas Bank of Rs. 351.00 Lakh registered on 01 Oct 2012 with Charge ID 10388196 was modified on 03 Jan 2018.
Charges
A charge with Indian Overseas Bank amounted to Rs. 351.00 Lakh with Charge ID 10388196 was registered on 01 Oct 2012.
Ceased
Sita Devi Beria ceased to be Director.
Appointed
Sunita Beria was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 94.00 Lakh registered on 03 Apr 1998 with Charge ID 90247867 was modified on 19 Feb 1999.

7 earlier events are in the company report.

Frequently asked questions

Segunbari 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 02 April 1983 (43+ years old) and is registered under CIN U15491WB1983PLC036106.

Segunbari Tea Co has 3 current directors:

The latest financial statements of Segunbari 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 Segunbari Tea Co is 18AACCS6199P1ZE, registered in Assam. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Segunbari Tea Co is U15491WB1983PLC036106. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Segunbari Tea Co has 11 court cases on record: 8 filed by the company and 3 filed against it. Most are in the high courts.

Segunbari Tea Co was incorporated on 02 April 1983, making it 43+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Segunbari Tea Co by revenue are Krishnabehari Tea Co Ltd, Eximpo Tea Ltd, Nijbari Tea Company Private Limited, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Harshit Beria ceased to be Additional Director on 30 Sep 2019. Harshit Beria was appointed as Director on 24 Jul 2019. Ram Pratap Beria ceased to be Director on 25 Jun 2019. Segunbari Tea Co has 6 board changes on record in total.

Yes, Segunbari Tea Co is registered as a small enterprise under Udyam registration (number: UDYAM-AS-26-0000666).

Segunbari Tea Co has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 09 Jun 2019.

The registered office of Segunbari Tea Co is at 13 Royd Street 1st Floor, Kolkata, West Bengal, India – 700016.