Sonabheel Tea Ltd.

Sonabheel Tea Ltd. - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U15491WB1983PLC036898 Incorporated 05 November 1983 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company agriculture MSME · Small
Data last updated
Revenue · FY 2026
₹25.04 Cr
▼ 6% YoY
Net loss · FY 2026
₹46.6 Lakh
Net margin -1.9%
EBITDA · FY 2026
₹9.25 Lakh
EBITDA margin 0.4%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹51.93 Lakh
Issued & subscribed
Open charges
₹5 Cr
Secured borrowings
Company age
43 yrs
Est. 1983
Directors on board
5
As per MCA filings

About Sonabheel Tea Ltd.

Data last updated:

Sonabheel Tea 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 05 November 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15491WB1983PLC036898. Its GSTIN is 19AAECS3840H1Z9 (West Bengal). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹51.93 Lakh. It is led by directors including Mahender Kumar Goel and Davender Kumar Goyal.

Its last annual general meeting (AGM) was held on 06 July 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 41 Shakespeare Sarani, Kolkata, West Bengal, India – 700017.

As per the financials filed for FY 2026, the company reported a revenue of ₹25.04 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net loss of ₹46.6 Lakh (net margin -1.9%) and EBITDA of ₹9.25 Lakh (EBITDA margin 0.4%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹5 Cr on record. Court records list 11 cases involving the company, including 7 filed by the company and 4 filed against it; 2 cases are pending.

Sonabheel Tea Ltd. is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0055776). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15491WB1983PLC036898
Registration Number 036898
Incorporation Date 05 November 1983
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 06 July 2026
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-10-0055776
Key People
Mahender Kumar Goel Director Davender Kumar Goyal Director Prithavi Raj Jindal Director

Recognitions & Rankings of Sonabheel Tea

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-10-0055776

Contact details

Sonabheel Tea Ltd.'s registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    41 Shakespeare Sarani, Kolkata, West Bengal, India – 700017
  • Industry
    Agriculture, Agro Retail & Distribution

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

Comprehensive company report
Sonabheel Tea 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 Sonabheel Tea is manufacturing. In detail, this covers manufacture of beverages.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing11Manufacture of beverages

To see the full business activity and turnover split of Sonabheel Tea Ltd., buy the company report.

Financials of Sonabheel Tea Ltd.

FY 2026 filings available

Sonabheel Tea Ltd. reported revenue of ₹25.04 Cr (down 6% YoY) for FY 2026.

Revenue · FY 2026
₹25.04 Cr ▼ 6%
Net loss · FY 2026
₹46.6 Lakh margin -1.9%
EBITDA · FY 2026
₹9.25 Lakh margin 0.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 1%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 97%
3 years · compounded
▼ 15%
5 years · compounded
▼ 56%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 6% fall in the latest year. EBITDA fell 97% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹25.04 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹9.25 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹46.6 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin0.4%
Net Profit Margin-1.9%
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 Sonabheel Tea Ltd., buy the company report.

Board of directors of Sonabheel Tea Ltd.

Sonabheel Tea has 5 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mahender Kumar Goel
Also directs: Nalwa Sons Investments Limited Tfr.From Haryana to Delhi, Asj Tradex Private Limited, Reward Buildwell Private Limited and 4 more
Director07 Dec 198936 Years 11 MonthsCurrent
Davender Kumar Goyal
Also directs: Jindal Seamless Tubes Limited, JSL Limited, Mansarover Tradex Limited
Director09 Aug 201610 Years 3 MonthsCurrent
Prithavi Raj Jindal
Also directs: Jindal Saw Limited, Jindal Industries Private Limited, Jindal Hunting Energy Services Limited and 4 more
Director07 Dec 198936 Years 11 MonthsCurrent
Ratan Jindal
Also directs: Jindal Industries Private Limited, Jindal Stainless Limited, Jindal Coke Limited and 2 more
Director29 Mar 199630 Years 7 MonthsCurrent
Savitri Devi Jindal
Also directs: Jindal Industries Private Limited, Rohit Tower Building Ltd
Director03 Sep 200026 Years 2 MonthsCurrent
View all directors

Auditor

Sonabheel Tea Ltd. is audited by GOYAL VIKASH & ASSOCIATES for the financial year 2026.

Auditor firmFinancial yearFirm registration number
GOYAL VIKASH & ASSOCIATESFY 2026328370E

Shareholding

The shareholding of Sonabheel Tea Ltd. is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹5 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Bank₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 May 199090247708Indian Bank₹5 CrOpen

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

Total charge records: 1 View all charges

MSME payment delays

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

GST

Sonabheel Tea has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
19AAECS3840H1Z9West BengalActive01 Jul 2017
18AAECS3840H1ZBAssamActive01 Jul 2017

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

Recent activity

Sonabheel Tea Ltd. has 5 board changes on record since 1989: 5 appointments. The latest: Davender Kumar Goyal was appointed as Director on 09 Aug 2016.

AGM
Sonabheel Tea Ltd. last Annual general meeting of members was held on 06 Jul 2026 as per latest MCA records.
Filing
Sonabheel Tea Ltd. has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Kolkata I.
Charges
A charge with Indian Bank of Rs. 500.00 Lakh registered on 18 May 1990 with Charge ID 90247708 was modified on 21 Feb 2026.
Appointed
Davender Kumar Goyal was appointed as Director.
Appointed
Savitri Devi Jindal was appointed as Director.
Appointed
Ratan Jindal was appointed as Director.
Charges
A charge with Indian Bank amounted to Rs. 500.00 Lakh with Charge ID 90247708 was registered on 18 May 1990.
Appointed
Mahender Kumar Goel was appointed as Director.
Appointed
Prithavi Raj Jindal was appointed as Director.
Incorporation
05 Nov 1983
Sonabheel Tea Ltd. was registered on 05 Nov 1983 with Roc Kolkata I & aged 43 years 5 days as per MCA records.

Frequently asked questions

Sonabheel Tea 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 05 November 1983 (43+ years old) and is registered under CIN U15491WB1983PLC036898.

Sonabheel Tea has 5 current directors:

The latest financial statements of Sonabheel Tea on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 06 July 2026. Year-wise statements from 2015 are in the company report.

The GSTIN of Sonabheel Tea is 19AAECS3840H1Z9, registered in West Bengal. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 18AAECS3840H1ZB (Assam).

The CIN (Corporate Identification Number) of Sonabheel Tea is U15491WB1983PLC036898. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sonabheel Tea has 11 court cases on record: 7 filed by the company and 4 filed against it. 2 are pending. Most are in the high courts.

Sonabheel Tea was incorporated on 05 November 1983, making it 43+ years old. It is registered with the Registrar of Companies, Kolkata.

Davender Kumar Goyal was appointed as Director on 09 Aug 2016. Savitri Devi Jindal was appointed as Director on 03 Sep 2000. Ratan Jindal was appointed as Director on 29 Mar 1996. Sonabheel Tea has 5 board changes on record in total.

Yes, Sonabheel Tea is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0055776).

The registered office of Sonabheel Tea is at 41 Shakespeare Sarani, Kolkata, West Bengal, India – 700017.