Teesta Valley Exports Limited - Company Profile

It is a agriculture public limited company based in Kolkata, West Bengal, India, established in 1990.
1990 Kolkata, West Bengal, India Active
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About Teesta Valley Exports Limited

Teesta Valley Exports Limited, a active public limited company, was established on 01 June 1990 in Kolkata, West Bengal, India. Engaging in tea & coffee processing within the trade sector, it holds CIN: U01132WB1990PLC049146. Registered under ROC Roc Kolkata I. it is unlisted. It has an authorized capital of ₹2.50 M and a paid-up capital of ₹2.30 M.

It upholds a compliant status. Its leadership includes Bharat Bajoria (Managing Director), Jayanta Majumder (Director), Shobha Bajoria (Director). Past directors included Bharat Bajoria, Gopal Prasad Poddar, Radhey Kant Dixit. It holds ₹22.02 Cr open charges and ₹22.11 Cr settled loans. Its latest AGM occurred on 26 September 2025, with the balance sheet filed on 31 March 2025. It is based at 3 Netaji Subhas Road,, Kolkata, West Bengal, 700001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U01132WB1990PLC049146

  • Registration Number

    049146

  • Incorporation Date

    01 June 1990

  • Authorized Capital

    ₹2.50 M

  • Paid-Up Capital

    ₹2.30 M

  • ROC Code

    Roc Kolkata I

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 2.30 M
  • Company Age 35 Year, 8 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 22.02 Cr
  • Satisfied Charges ₹ 22.11 Cr
  • Revenue Growth **** 8.25%
  • Profit Growth **** 11.69%
  • Ebitda **** 222.79%
  • Net Worth 5.84%
  • Total Assets **** 13.74%
Company report

Teesta Valley Exports Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Teesta Valley Exports Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Teesta Valley Exports Limited?
Current Directors
Name Designation Appointment Date Status
Bharat Bajoria Managing Director 01 Jun 1990 Current
Jayanta Majumder Director 03 Jul 2017 Current
Shobha Bajoria Director 20 Jul 2000 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 01 Feb 2022 Past
Pramod Abcsdd Director 23 Sep 2020 Past
Pramod Abcsdd Director 11 Jul 2023 Past
Pramod Abcsdd Additional Director 22 Sep 2017 Past

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Financial Performance of Teesta Valley Exports.

Teesta Valley Exports Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 8.25% increase. The company also saw a substantial improvement in profitability, with a 11.69% increase in profit. The company's net worth moved up by a moderate rise of 5.84%.

Teesta Valley Exports revenue growth over time
Teesta Valley Exports profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 8.25%
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*******
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Revenue from Operations
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 8.87%
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*******
*******
Total Assets
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 13.74%
*******
*******
*******
*******
Profit or Loss
*******
 11.69%
*******
*******
*******
*******
Net Worth
*******
 5.84%
*******
*******
*******
*******
EBITDA
*******
 222.79%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Teesta Valley Exports?

In 2023, Teesta Valley Exports had a promoter holding of 99.35% and a public holding of 0.65%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹220,200,000.00

Satisfied Charges

₹221,070,000.00

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 22.02 Cr
Latest Charge Details
Date Lender Amount Status
28 Aug 2020 Hdfc Bank Limited ₹4.02 Cr Open
08 May 2017 Hdfc Bank Limited ₹18.00 Cr Open
10 Oct 2012 Icici Bank Limited ₹12.00 Cr Satisfied
20 Jun 2003 Punjab National Bank ₹1.01 Cr Satisfied
20 Aug 2002 Punjab National Bank ₹4.47 M Satisfied

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How Many Employees Work at Teesta Valley Exports?

Unlock and access historical data on people associated with Teesta Valley Exports, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Teesta Valley Exports, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Teesta Valley Exports's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Teesta Valley Exports
Recent Activity within the Organization
  • Annual General Meeting

    Teesta Valley Exports Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on Teesta Valley Exports Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I. was documented.

  • Charges

    Progress on A charge with Hdfc Bank Limited of Rs. 40.20 M registered on 28 Aug 2020 with Charge ID 100370119 was modified on 19 Apr 2022. was documented.

  • Charges

    Progress on A charge with Hdfc Bank Limited of Rs. 180.00 M registered on 08 May 2017 with Charge ID 100112581 was modified on 19 Apr 2022. was documented.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 40.20 M with Charge ID 100370119 was registered on 28 Aug 2020. was documented.

  • Charges

    A charge registered on 10 Oct 2012 via Charge ID 10384597 with Icici Bank Limited was fully satisfied on 18 Aug 2017. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Teesta Valley Exports Limited?

The CIN of Teesta Valley Exports Limited is U01132WB1990PLC049146.

Where is Teesta Valley Exports Limited headquartered?

Teesta Valley Exports Limited is headquartered at 3 Netaji Subhas Road,, Kolkata, West Bengal, 700001.

When was Teesta Valley Exports Limited incorporated?

Teesta Valley Exports Limited was incorporated on 01 June 1990.

Who are the current directors of Teesta Valley Exports Limited?

The current directors of Teesta Valley Exports Limited are

What is the primary industry of Teesta Valley Exports Limited?

The primary industry of Teesta Valley Exports Limited is Trade.

Is Teesta Valley Exports Limited a listed company?

Teesta Valley Exports Limited is unlisted.

What is the capital structure of Teesta Valley Exports Limited?

The authorized capital of Teesta Valley Exports Limited is ₹2.50 M, and the paid-up capital is ₹2.30 M.

What is the compliance status of Teesta Valley Exports Limited?

The compliance status of Teesta Valley Exports Limited is Compliant.

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