Terai Dooars Tea Co. Private Limited

Terai Dooars Tea Co. Private Limited - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U01132WB2003PTC096894 Incorporated 02 September 2003 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹8.91 Cr
▲ 38% YoY
Net loss · FY 2025
₹42,065
Net margin 0%
EBITDA · FY 2025
₹20 Lakh
EBITDA margin 2.2%
Authorised capital
₹55 Lakh
Registered with MCA
Paid-up capital
₹55 Lakh
Issued & subscribed
Open charges
₹5.56 Cr
Satisfied ₹128.74 Cr
Company age
23 yrs
Est. 2003
Directors on board
4
As per MCA filings

About Terai Dooars Tea Co. Private Limited

Data last updated:

Terai Dooars Tea Co. Private Limited is a private 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 September 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U01132WB2003PTC096894. Its GSTIN is 19AABCT9799F1ZL (West Bengal).

The company has an authorised share capital of ₹55 Lakh and a paid-up capital of ₹55 Lakh. It is led by directors including Rajesh Singhania and Rajendra Kanodia.

Its last annual general meeting (AGM) was held on 25 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 ₹8.91 Cr, a growth of 38% compared to the previous year. For the same year it recorded a net loss of ₹42,065 (net margin 0%) and EBITDA of ₹20 Lakh (EBITDA margin 2.2%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years.

The company is associated with 1 brand: Terai Tea Group. As per MCA filings, the company has open charges of ₹5.56 Cr and satisfied charges of ₹128.74 Cr on record. Court records list 9 cases involving the company, including 5 filed by the company and 4 filed against it; 4 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website teraigroup.com.

Company details

CIN U01132WB2003PTC096894
Registration Number 096894
Incorporation Date 02 September 2003
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Terai Dooars Tea Co. Private Limited's registered office is in Kolkata, West Bengal. Its website is teraigroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    East India House, 20B British Indian Street 2nd Floor, Kolkata, West Bengal, India – 700069
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Terai Dooars Tea Co. Private Limited, buy the company report.

Comprehensive company report
Terai Dooars Tea Co. Private Limited - 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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Brands

Terai Dooars Tea Co operates one associated brand: Terai Tea Group. Each brand links to its own profile.

BrandDescriptionWebsite
Terai Tea Group is engaged in tea manufacturing and export.teraigroup.com

Business activity

The main business activity of Terai Dooars 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 Terai Dooars Tea Co. Private Limited, buy the company report.

Financials of Terai Dooars Tea Co. Private Limited

FY 2025 filings available

Terai Dooars Tea Co. Private Limited reported revenue of ₹8.91 Cr (up 38% YoY) for FY 2025.

Revenue · FY 2025
₹8.91 Cr ▲ 38%
Net loss · FY 2025
₹42,065 margin 0%
EBITDA · FY 2025
₹20 Lakh margin 2.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 38%
3 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 3%
5 years · compounded
▲ 22%

Revenue rose 38% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 10%. EBITDA fell 29% 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₹20 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹42,065
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 Margin2.2%
Net Profit Margin0%
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 Terai Dooars Tea Co. Private Limited, buy the company report.

Board of directors of Terai Dooars Tea Co. Private Limited

Terai Dooars Tea Co has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh SinghaniaDirector19 Jan 20179 Years 9 MonthsCurrent
Rajendra KanodiaDirector19 Jan 20179 Years 9 MonthsCurrent
Ajit Kumar AgarwalaDirector03 Oct 200719 Years 0 MonthsCurrent
Sita Ram SharmaDirector01 Feb 200422 Years 8 MonthsCurrent

Auditor

Terai Dooars Tea Co. Private Limited is audited by P K Shah & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P K Shah & Co.FY 2023308150E

Shareholding

The shareholding of Terai Dooars Tea Co. Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Terai Dooars Tea Co. Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.56 Cr
Satisfied charges
₹128.74 Cr
Breakdown by lending institutions
Others₹5.56 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Mar 200490256312Others₹5.56 CrOpen
02 Jun 2020100343462Others₹57.95 CrSatisfied
23 Mar 200590255408Bank of India₹3.34 CrSatisfied
19 Mar 200490254328Bank of India₹4.75 CrSatisfied
19 Mar 200490255253Others₹62.7 CrSatisfied

To see the full charge records of Terai Dooars Tea Co. Private Limited, buy the company report.

Total charge records: 5 View all charges

Credit ratings & regulatory alerts

Terai Dooars Tea Co. Private Limited was last rated by Crisil on 27 Mar 2019.

Rating agencyRated onRating
Crisil27 Mar 2019

To see the full credit ratings and regulatory alerts of Terai Dooars Tea Co. Private Limited, buy the company report.

MSME payment delays

Terai Dooars Tea Co. Private Limited has 1 MSME Form 1 return on record for the period ending Jan 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
Parucco Foundry Private Limited

To see the full MSME payment records of Terai Dooars Tea Co. Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Terai Dooars Tea Co has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCT9799F1ZLWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Terai Dooars Tea Co. Private Limited, buy the company report.

Recent activity

Terai Dooars Tea Co. Private Limited has 4 board changes on record since 2004: 4 appointments. The latest: Rajendra Kanodia was appointed as Director on 19 Jan 2017.

AGM
Terai Dooars Tea Co. Private Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Filing
Terai Dooars Tea Co. Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge registered on 02 Jun 2020 via Charge ID 100343462 with Others was fully satisfied on 20 Mar 2021.
Charges
A charge registered on 19 Mar 2004 via Charge ID 90255253 with Others was fully satisfied on 20 Mar 2021.
Charges
A charge registered on 23 Mar 2005 via Charge ID 90255408 with Bank Of India was fully satisfied on 28 Dec 2020.
Charges
A charge registered on 19 Mar 2004 via Charge ID 90254328 with Bank Of India was fully satisfied on 28 Dec 2020.
Charges
A charge with Others of Rs. 556.00 Lakh registered on 19 Mar 2004 with Charge ID 90256312 was modified on 30 Jun 2020.
Charges
A charge with Others amounted to Rs. 5,795.00 Lakh with Charge ID 100343462 was registered on 02 Jun 2020.
Charges
A charge with Others of Rs. 6,270.00 Lakh registered on 19 Mar 2004 with Charge ID 90255253 was modified on 02 Jun 2020.
Appointed
Rajendra Kanodia was appointed as Director.
Appointed
Rajesh Singhania was appointed as Director.
Charges
A charge with Bank Of India of Rs. 475.00 Lakh registered on 19 Mar 2004 with Charge ID 90254328 was modified on 03 Jun 2015.

8 earlier events are in the company report.

Frequently asked questions

Terai Dooars Tea Co is an active private 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 September 2003 (23+ years old) and is registered under CIN U01132WB2003PTC096894.

Terai Dooars Tea Co has 4 current directors:

The latest financial statements of Terai Dooars Tea Co on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Terai Dooars Tea Co is 19AABCT9799F1ZL, registered in West Bengal.

The CIN (Corporate Identification Number) of Terai Dooars Tea Co is U01132WB2003PTC096894. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Terai Dooars Tea Co has 9 court cases on record: 5 filed by the company and 4 filed against it. 4 are pending. Most are in the district courts.

Terai Dooars Tea Co was incorporated on 02 September 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kolkata.

Rajendra Kanodia was appointed as Director on 19 Jan 2017. Rajesh Singhania was appointed as Director on 19 Jan 2017. Ajit Kumar Agarwala was appointed as Director on 03 Oct 2007. Terai Dooars Tea Co has 4 board changes on record in total.

Terai Dooars Tea Co has 1 MSME Form 1 return on record for the period ending Jan 2019, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 08 Jun 2019.

Terai Dooars Tea Co can be reached through the website teraigroup.com. Its registered office is in Kolkata, West Bengal, India.

The registered office of Terai Dooars Tea Co is at East India House, 20B British Indian Street 2nd Floor, Kolkata, West Bengal, India – 700069.