MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-WB-06-0004433
Teesta Valley Tea Co Ltd - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹18.71 Cr
▲ 34% YoY
Net loss · FY 2025
₹1.67 Cr
Net margin -8.9%
EBITDA · FY 2025
-₹11.1 Lakh
EBITDA margin -0.6%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹1.77 Cr
Issued & subscribed
Open charges
₹26.31 Cr
Satisfied ₹21.27 Cr
Company age
150 yrs
Est. 1876
Employees · EPFO
828
Provident fund records
About Teesta Valley Tea Co Ltd
Data last updated:
Teesta Valley 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 20 November 1876 and has been in existence for over 150 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L15491WB1876PLC000347. Its GSTIN is 19AAACT9762D1Z3 (West Bengal). It is a listed company as per MCA records.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1.77 Cr. It is led by directors including Dhruv Bajoria and Bharat Bajoria.
Its last annual general meeting (AGM) was held on 24 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Kolkata, West Bengal.
As per the financials filed for FY 2025, the company reported a revenue of ₹18.71 Cr, a growth of 34% compared to the previous year. For the same year it recorded a net loss of ₹1.67 Cr (net margin -8.9%) and EBITDA of -₹11.1 Lakh (EBITDA margin -0.6%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 3% over five years.
The company has about 828 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹26.31 Cr and satisfied charges of ₹21.27 Cr on record. Court records list 9 cases involving the company, including 6 filed by the company and 3 filed against it; 2 cases are pending.
Teesta Valley Tea Co Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-06-0004433). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website teestavalley.net.
Company details
CIN L15491WB1876PLC000347
Registration Number 000347
Incorporation Date 20 November 1876
ROC Kolkata
Listing Status Listed
Company Status Active
Date of Last AGM 24 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-06-0004433
CIN history
Teesta Valley Tea Co has one previous CIN (Corporate Identification Number): L15491WB1976PLC000347. The current CIN is L15491WB1876PLC000347, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L15491WB1876PLC000347 | Current |
| L15491WB1976PLC000347 | Previous |
Recognitions & Rankings of Teesta Valley Tea Co
Contact details
Teesta Valley Tea Co Ltd's registered office is in Kolkata, West Bengal. Its website is teestavalley.net. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressMcleod House, 3 Netaji Subhash Road, Kolkata, West Bengal, India – 700001
- IndustryAgriculture, Tea & Coffee Processing
To see the full contact details of Teesta Valley Tea Co Ltd, buy the company report.
Comprehensive company report
Teesta Valley 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 Teesta Valley Tea Co is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Teesta Valley Tea Co Ltd, buy the company report.
Financials of Teesta Valley Tea Co Ltd
FY 2025 filings availableTeesta Valley Tea Co Ltd reported revenue of ₹18.71 Cr (up 34% YoY) for FY 2025.
Revenue · FY 2025
₹18.71 Cr ▲ 34%
Net loss · FY 2025
₹1.67 Cr margin -8.9%
EBITDA · FY 2025
-₹11.1 Lakh margin -0.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 34%
3 years · compounded
▼ 1%
5 years · compounded
▲ 3%
Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 34% growth 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹18.71 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹11.1 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.67 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -0.6% | ||||
| Net Profit Margin | -8.9% | ||||
| 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 Teesta Valley Tea Co Ltd, buy the company report.
Board of directors and KMP of Teesta Valley Tea Co Ltd
Teesta Valley Tea Co Ltd currently reports 5 directors and 1 key managerial person. 6 former directors have served the organization.
Current Directors and KMP
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dhruv Bajoria Also directs: The Bormah Jan Tea (1936) Limited, Huldibari Industries & Plantation Co Ltd, Terai Tea Co.Ltd. and 5 more | Director | 07 Jul 2021 | 5 Years 4 Months | Current |
| Laxmi Matholia Also directs: Zen Industrial Services Limited. | Additional Director | 01 Sep 2026 | 0 Years 2 Months | Current |
| Bharat Bajoria Also directs: The Bormah Jan Tea (1936) Limited, Dhunseri Ventures Limited, Mcleod & Co Ltd and 5 more | Director | 01 Jun 1990 | 36 Years 5 Months | Current |
| Ram Kishan Nowal Also directs: Mcleod & Co Ltd, Budge Budge Investment Co Pvt Ltd, The Tingamira Tea Seed Company Limited and 5 more | Director | 14 Nov 2019 | 6 Years 11 Months | Current |
| Jayanta Majumder Also directs: The Bormah Jan Tea (1936) Limited, Teesta Valley Exports Limited | Ceo | 16 Mar 2026 | 0 Years 7 Months | Current |
| Abha Bajoria | Director | 31 Jul 1998 | 28 Years 3 Months | Current |
Peer comparison
Teesta Valley Tea Co Ltd is compared with the 10 companies closest to it by revenue in the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Kaizen Dairy Foodworks Private Limited | ₹18.79 Cr (FY 2025) | -43.0% | Kolkata, West Bengal, India | |||
| Nagrifarm Tea Company Limited | ₹18.77 Cr (FY 2024) | -19.0% | Kolkata, West Bengal, India | |||
| Om Polypacks Private Limited | ₹18.75 Cr (FY 2025) | 47.0% | Ghaziabad, Uttar Pradesh, India | |||
| Narmadeshwar Rice Mills Private Limited | ₹18.74 Cr (FY 2025) | -26.0% | Howrah, West Bengal, India | |||
| V.R.S. Agro Private Limited | ₹18.71 Cr (FY 2025) | 6.0% | Aligarh, Uttar Pradesh, India | |||
| Teesta Valley Tea Co Ltdthis company | ₹18.71 Cr (FY 2025) | -₹1.67 Cr | -8.9% | 34.0% | 828 | Kolkata, West Bengal, India |
| Bajla Food Products Private Limited | ₹18.7 Cr (FY 2025) | 9.0% | Deoghar, Jharkhand, India | |||
| Badshah International Private Limited | ₹18.69 Cr (FY 2025) | -2.0% | Jainpur, Uttar Pradesh, India | |||
| Bihari Soya Foods Processing Private Limited | ₹18.69 Cr (FY 2025) | 26.0% | Bodhgaya, Bihar, India | |||
| Aaas Foods and Nature's Soul Private Limited | ₹18.69 Cr (FY 2025) | 18.0% | New Delhi, Delhi, India | |||
| Bikrampur Tannery Pvt Ltd | ₹18.68 Cr (FY 2025) | 42.0% | Siliguri, West Bengal, India |
To see the full peer comparison of Teesta Valley Tea Co Ltd, buy the company report.
Auditor
Teesta Valley Tea Co Ltd is audited by Basu Chanchani & Deb for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Basu Chanchani & Deb | FY 2023 | 304049E |
Shareholding
The shareholding of Teesta Valley 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Teesta Valley Tea Co Ltd, buy the company report.
Charges & borrowings
Open charges
₹26.31 Cr
Satisfied charges
₹21.27 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Oct 2020 | 100383246 | Hdfc Bank Limited | ₹10 Lakh | Open | |
| 28 Aug 2020 | 100369442 | Hdfc Bank Limited | ₹1.71 Cr | Open | |
| 15 Sep 2017 | 100131245 | Hdfc Bank Limited | ₹1 Cr | Open | |
| 08 May 2017 | 100112350 | Hdfc Bank Limited | ₹5.5 Cr | Open | |
| 08 May 2017 | 100112773 | Hdfc Bank Limited | ₹18 Cr | Open |
To see the full charge records of Teesta Valley Tea Co Ltd, buy the company report.
Total charge records: 16 View all charges
Legal cases
Teesta Valley Tea Co Ltd has 9 court cases on record: 6 filed by Teesta Valley Tea Co, 3 filed against it. 2 cases are pending and 7 are disposed.
Total cases
9
Filed by the company
6
Filed against the company
3
Pending
2
Disposed
7
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 8 | 3 | 2 |
| District courts | 1 | 0 | 0 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed by the company against The Dibrugarh Co. Ltd. | Disposed |
| High Court | Court case (CS-COM) | Filed against the company by an individual | Pending |
| Calcutta High Court | Writ petition | Filed by the company against Regional PF Commissioner & Anr | Pending |
| High Court | Court case (CS-COM) | Filed against the company by an individual | Disposed |
| Calcutta High Court | Writ petition | Filed by the company against Central P.F. Commissioner | Disposed |
To see the full case history of Teesta Valley Tea Co Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Teesta Valley Tea Co Ltd has 7 MSME Form 1 returns on record between 2019 and 2022, listing 60 overdue payments to 7 micro and small suppliers. 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 (5 of 7)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| Annapurna Rope & Eng Works |
To see the full MSME payment records of Teesta Valley Tea Co Ltd, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Teesta Valley Tea Co Ltd has a workforce of 828 employees on its EPFO records as of Mar 28, 2024, across 2 active EPFO establishments.
Employee count
828
Active EPFO establishments
2
Employee growth
-17.12%
GST
Teesta Valley Tea Co has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAACT9762D1Z3 | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Teesta Valley Tea Co Ltd, buy the company report.
Recent activity
Teesta Valley Tea Co Ltd has 11 board changes on record since 1990: 6 appointments and 5 cessations. The latest: Laxmi Matholia was appointed as Additional Director on 01 Sep 2026.
Appointed
Laxmi Matholia was appointed as Additional Director.
Appointed
Jayanta Majumder was appointed as CEO.
AGM
Teesta Valley Tea Co Ltd last Annual general meeting of members was held on 24 Sep 2025 as per latest MCA records.
Filing
Teesta Valley Tea Co Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Ceased
Radhey Kant Dixit ceased to be Director.
Ceased
Bishnu Charan Dalai ceased to be CFO.
Charges
A charge with Hdfc Bank Limited of Rs. 1.71 Cr registered on 28 Aug 2020 with Charge ID 100369442 was modified on 19 Apr 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 18.00 Cr registered on 08 May 2017 with Charge ID 100112773 was modified on 19 Apr 2022.
Appointed
Dhruv Bajoria was appointed as Director.
Charges
A charge with Hdfc Bank Limited of Rs. 5.50 Cr registered on 08 May 2017 with Charge ID 100112350 was modified on 09 Mar 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100383246 was registered on 19 Oct 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.71 Cr with Charge ID 100369442 was registered on 28 Aug 2020.
37 earlier events are in the company report.
From our blog
Frequently asked questions
Teesta Valley 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 20 November 1876 (150+ years old) and is registered under CIN L15491WB1876PLC000347.
Teesta Valley Tea Co has 6 current directors and KMP:
- Dhruv Bajoria - Director
- Laxmi Matholia - Additional Director
- Bharat Bajoria - Director
- Ram Kishan Nowal - Director
- Abha Bajoria - Director
- Jayanta Majumder - Ceo
The latest financial statements of Teesta Valley Tea Co on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 24 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Teesta Valley Tea Co is 19AAACT9762D1Z3, registered in West Bengal.
The CIN (Corporate Identification Number) of Teesta Valley Tea Co is L15491WB1876PLC000347. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Teesta Valley Tea Co is a listed company as per MCA records.
Teesta Valley Tea Co has 9 court cases on record: 6 filed by the company and 3 filed against it. 2 are pending. Most are in the high courts.
Teesta Valley Tea Co was incorporated on 20 November 1876, making it 150+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Teesta Valley Tea Co by revenue are Kaizen Dairy Foodworks Private Limited, Nagrifarm Tea Company Limited, Om Polypacks Private Limited, Narmadeshwar Rice Mills Private Limited, V.R.S. Agro Private Limited and 5 more, all in the same principal business activity (food, beverages and tobacco products).
Laxmi Matholia was appointed as Additional Director on 01 Sep 2026. Jayanta Majumder was appointed as CEO on 16 Mar 2026. Radhey Kant Dixit ceased to be Director on 11 Jul 2023. Teesta Valley Tea Co has 11 board changes on record in total.
Yes, Teesta Valley Tea Co is registered as a small enterprise under Udyam registration (number: UDYAM-WB-06-0004433).
Teesta Valley Tea Co has 7 MSME Form 1 returns on record between 2019 and 2022, listing 60 overdue payments to 7 micro and small suppliers. The latest return was filed on 23 Jul 2022.
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