Terai Tea Co.Ltd. - Company Profile

It is a agriculture public limited company based in Kolkata, West Bengal, India, established in 1973.
1973 Kolkata, West Bengal, India Active
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About Terai Tea Co.Ltd.

Terai Tea Co.Ltd., a active public limited company, was established on 25 September 1973 in Kolkata, West Bengal, India. Engaging in tea & coffee processing within the manufacturing sector, it holds CIN: L51226WB1973PLC029009. Registered under ROC Roc Kolkata. it is listed on BSE: 530533. It has an authorized capital of ₹10.00 Cr and a paid-up capital of ₹6.88 Cr.

Formerly known as Terai Tea Co. Pvt Ltd. It upholds a compliant status. In 2024, it reported revenue of ₹115.66 Cr and a net worth of ₹84.24 Cr. Its leadership includes Dhruv Bajoria (Director), Shashi Kala Agarwala (Director), Ratan Kumar Goel (Director). Past directors included Dhruv Bajoria, Milan Krisna Sarkar, Ratan Kumar Goel. It holds ₹72.92 Cr open charges and ₹294.85 Cr settled loans. Its latest AGM occurred on 26 September 2025, with the balance sheet filed on 31 March 2025. It is based at East India House,, 20B, British Indian Street, 2Nd Floor, Kolkata, West Bengal, 700069.

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

    L51226WB1973PLC029009

  • Registration Number

    029009

  • Incorporation Date

    25 September 1973

  • Authorized Capital

    ₹10.00 Cr

  • Paid-Up Capital

    ₹6.88 Cr

  • ROC Code

    Roc Kolkata

  • Listing Status

    Listed (BSE: 530533)

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 6.88 Cr
  • Company Age 52 Year, 5 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 72.92 Cr
  • Satisfied Charges ₹ 294.85 Cr
  • Revenue Growth **** 18.16%
  • Profit Growth **** 134.23%
  • Ebitda **** -248.57%
  • Net Worth 3.81%
  • Total Assets -2.13%
Company report

Terai Tea Co.Ltd.

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Terai 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 Terai Tea Co.Ltd.?
Current Directors
Name Designation Appointment Date Status
Dhruv Bajoria Director 09 Dec 2022 Current
Shashi Kala Agarwala Director 28 Jan 1987 Current
Ratan Kumar Goel Director 09 Dec 2022 Current
Rajesh Singhania Company Secretary 21 Apr 2021 Current
Rajendra Kanodia Director 28 Jan 1987 Current
Debasis Chakrabarti Director 25 Jul 2024 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 18 Mar 2023 Past
Pramod Abcsdd Additional Director 27 Sep 2014 Past
Pramod Abcsdd Additional Director 18 Mar 2023 Past
Pramod Abcsdd Additional Director 27 Sep 2014 Past
Pramod Abcsdd Additional Director 27 Sep 2014 Past
Pramod Abcsdd Key Managerial Personnel - Past

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Financial Performance of Terai Tea Co.Ltd..

Terai Tea Co.Ltd., for the financial year ended 2024, experienced significant growth in revenue, with a 18.16% increase. The company also saw a substantial improvement in profitability, with a 134.23% increase in profit. The company's net worth moved up by a moderate rise of 3.81%.

Terai Tea Co.Ltd. revenue growth over time
Terai Tea Co.Ltd. 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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 18.16%
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Revenue from Operations
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 16.00%
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Total Assets
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 -2.13%
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Profit or Loss
*******
 134.23%
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Net Worth
*******
 3.81%
*******
*******
*******
*******
EBITDA
*******
 -248.57%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Terai Tea Co.Ltd.?

In 2024, Terai Tea Co.Ltd. had a promoter holding of 73.48% and a public holding of 26.52%. The company had 1 Subsidiary and 12 Associate Companies. 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

₹729,240,000.00

Satisfied Charges

₹2,948,473,000.00

Charges Breakdown by Lending Institutions
  • Others : 47.74 Cr
  • Yes Bank Limited : 10.00 Cr
  • Bank Of India : 8.36 Cr
  • Corporation Bank : 6.82 Cr
Latest Charge Details
Date Lender Amount Status
13 Mar 2024 Others ₹3.00 Cr Open
11 Dec 2023 Others ₹4.82 Cr Open
25 Nov 2021 Others ₹20.00 Cr Open
13 Apr 2021 Yes Bank Limited ₹10.00 Cr Open
03 Jul 2020 Bank Of India ₹8.36 Cr Open

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How Many Employees Work at Terai Tea Co.Ltd.?

Unlock and access historical data on people associated with Terai Tea Co.Ltd., 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 Terai Tea Co.Ltd., 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 Terai Tea Co.Ltd.'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 Terai Tea Co.Ltd.
Recent Activity within the Organization
  • Charges

    The activity A charge with Others of Rs. 11.88 Cr registered on 31 Dec 1998 with Charge ID 80024492 was modified on 30 Oct 2025. was completed.

  • Annual General Meeting

    Progress on Terai Tea Co.Ltd. last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Terai Tea Co.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata. was documented.

  • Director Appointment

    The activity Debasis Chakrabarti was appointed as a Director was appointed as a Director on 25 Jul 2024 & has been associated with this company since 1 year 7 months . was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100880603 was registered on 13 Mar 2024. was completed.

  • Charges

    A charge with Others amounted to Rs. 4.82 Cr with Charge ID 100834658 was registered on 11 Dec 2023. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Terai Tea Co.Ltd.?

The CIN of Terai Tea Co.Ltd. is L51226WB1973PLC029009.

Where is Terai Tea Co.Ltd. headquartered?

Terai Tea Co.Ltd. is headquartered at East India House,, 20B, British Indian Street, 2Nd Floor, Kolkata, West Bengal, 700069.

When was Terai Tea Co.Ltd. incorporated?

Terai Tea Co.Ltd. was incorporated on 25 September 1973.

Who are the current directors of Terai Tea Co.Ltd.?

The current directors of Terai Tea Co.Ltd. are

What is the primary industry of Terai Tea Co.Ltd.?

The primary industry of Terai Tea Co.Ltd. is Manufacturing.

Is Terai Tea Co.Ltd. a listed company?

Terai Tea Co.Ltd. is listed. It is listed on BSE: 530533.

What is the capital structure of Terai Tea Co.Ltd.?

The authorized capital of Terai Tea Co.Ltd. is ₹10.00 Cr, and the paid-up capital is ₹6.88 Cr.

What is the compliance status of Terai Tea Co.Ltd.?

The compliance status of Terai Tea Co.Ltd. is Compliant.

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