Teesta Valley Tea Co Ltd - Company Profile

It is a agriculture public limited company based in Kolkata, West Bengal, India, established in 1876.
1876 Kolkata, West Bengal, India Active
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About Teesta Valley Tea Co Ltd

Teesta Valley Tea Co Ltd, a active public limited company, was established on 20 November 1876 in Kolkata, West Bengal, India. Engaging in tea & coffee processing within the manufacturing sector, it holds CIN: L15491WB1876PLC000347. Registered under ROC Roc Kolkata I. it is listed. It has an authorized capital of ₹5.00 Cr and a paid-up capital of ₹1.77 Cr.

It upholds a compliant status. In 2023, it reported revenue of ₹17.55 Cr and a net worth of ₹11.87 Cr. Employing 828 professional, Its leadership includes Dhruv Bajoria (Director), Bharat Bajoria (Director), Ram Kishan Nowal (Director). Past directors included Dhruv Bajoria, Kavita Choudhary, Bishnu Charan Dalai. It holds ₹26.31 Cr open charges and ₹21.27 Cr settled loans. Its latest AGM occurred on 24 September 2025, with the balance sheet filed on 31 March 2025. It is based at Mcleod House, 3, Netaji Subhash Road, Kolkata, West Bengal, 700001.

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

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    L15491WB1876PLC000347

  • Registration Number

    000347

  • Incorporation Date

    20 November 1876

  • Authorized Capital

    ₹5.00 Cr

  • Paid-Up Capital

    ₹1.77 Cr

  • ROC Code

    Roc Kolkata I

  • Listing Status

    Listed

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 1.77 Cr
  • Company Age 149 Year, 3 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 26.31 Cr
  • Satisfied Charges ₹ 21.27 Cr
  • Revenue Growth **** -8.13%
  • Profit Growth **** -273.04%
  • Ebitda **** -238.78%
  • Net Worth -15.55%
  • Total Assets **** 7.61%
Company report

Teesta Valley Tea Co Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Teesta Valley Tea Co Ltd — 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 Tea Co Ltd?
Current Directors
Name Designation Appointment Date Status
Dhruv Bajoria Director 07 Jul 2021 Current
Bharat Bajoria Director 01 Jun 1990 Current
Ram Kishan Nowal Director 14 Nov 2019 Current
Abha Bajoria Director 31 Jul 1998 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 30 Sep 2021 Past
Pramod Abcsdd Company Secretary 14 Jun 2019 Past
Pramod Abcsdd Cfo(Kmp) 01 May 2022 Past
Pramod Abcsdd Managing Director 01 Feb 2022 Past
Pramod Abcsdd Additional Director 29 Sep 2014 Past
Pramod Abcsdd Additional Director 31 Dec 2020 Past

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Financial Performance of Teesta Valley Tea Co.

Teesta Valley Tea Co Ltd, for the financial year ended 2023, experienced Minor drop in revenue, with a 8.13% decrease. The company also saw a substantial fall in profitability, with a 273.04% decrease in profit. The company's net worth observed a substantial decline by a decrease of 15.55%.

Teesta Valley Tea Co revenue growth over time
Teesta Valley Tea Co 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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 -8.13%
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Revenue from Operations
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 -9.52%
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Total Assets
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 7.61%
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Profit or Loss
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 -273.04%
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Net Worth
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 -15.55%
*******
*******
*******
*******
EBITDA
*******
 -238.78%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Teesta Valley Tea Co?

In 2023, Teesta Valley Tea Co had a promoter holding of 61.71% and a public holding of 38.29%. 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

₹263,100,000.00

Satisfied Charges

₹212,729,000.00

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 26.31 Cr
Latest Charge Details
Date Lender Amount Status
19 Oct 2020 Hdfc Bank Limited ₹1.00 M Open
28 Aug 2020 Hdfc Bank Limited ₹1.71 Cr Open
15 Sep 2017 Hdfc Bank Limited ₹1.00 Cr Open
08 May 2017 Hdfc Bank Limited ₹5.50 Cr Open
08 May 2017 Hdfc Bank Limited ₹18.00 Cr Open

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How Many Employees Work at Teesta Valley Tea Co?

Teesta Valley Tea Co has a workforce of 828 employees as of Mar 28, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

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 Tea Co, 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 Tea Co'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 Tea Co
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Teesta Valley Tea Co Ltd last Annual general meeting of members was held on 24 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    The activity Teesta Valley Tea Co Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I. was completed.

  • Director Appointment

    The activity Suresh Chandra Parida was appointed as a Cfo was appointed as a Cfo on 27 Jan 2025 & has been associated with this company since 1 year 1 month . was completed.

  • Charges

    The activity 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. was completed.

  • Charges

    Progress on 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. was documented.

  • Director Appointment

    Abhishek Dev was appointed as a CEO was appointed as a CEO on 01 Mar 2022 & has been associated with this company since 3 years 11 months . was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Teesta Valley Tea Co Ltd?

The CIN of Teesta Valley Tea Co Ltd is L15491WB1876PLC000347.

Where is Teesta Valley Tea Co Ltd headquartered?

Teesta Valley Tea Co Ltd is headquartered at Mcleod House, 3, Netaji Subhash Road, Kolkata, West Bengal, 700001.

When was Teesta Valley Tea Co Ltd incorporated?

Teesta Valley Tea Co Ltd was incorporated on 20 November 1876.

Who are the current directors of Teesta Valley Tea Co Ltd?

The current directors of Teesta Valley Tea Co Ltd are

What is the primary industry of Teesta Valley Tea Co Ltd?

The primary industry of Teesta Valley Tea Co Ltd is Manufacturing.

Is Teesta Valley Tea Co Ltd a listed company?

Teesta Valley Tea Co Ltd is listed.

What is the capital structure of Teesta Valley Tea Co Ltd?

The authorized capital of Teesta Valley Tea Co Ltd is ₹5.00 Cr, and the paid-up capital is ₹1.77 Cr.

What is the compliance status of Teesta Valley Tea Co Ltd?

The compliance status of Teesta Valley Tea Co Ltd is Compliant.

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