Thekharibari Tea Co Ltd - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U01132WB1916PLC002716 Incorporated 11 August 1916 ROC Kolkata HQ Kolkata, West Bengal, India
Active Public Limited Company agriculture
Data last updated
Revenue · FY 2025
₹12.34 Cr
▲ 20% YoY
Net profit · FY 2025
₹3.63 Cr
Net margin 29.4%
EBITDA · FY 2025
₹4.56 Cr
EBITDA margin 37%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹7.78 Cr
Secured borrowings
Company age
110 yrs
Est. 1916
Directors on board
4
As per MCA filings

About Thekharibari Tea Co Ltd

Data last updated:

Thekharibari 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 11 August 1916 and has been in existence for over 110 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U01132WB1916PLC002716. Its GSTIN is 19AABCT6508L1ZZ (West Bengal).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Rajesh Singhania and Sita Ram Sharma.

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 ₹12.34 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹3.63 Cr (net margin 29.4%) and EBITDA of ₹4.56 Cr (EBITDA margin 37%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 13% over five years.

The company is associated with 1 brand: Terai Tea Group. As per MCA filings, the company has open charges of ₹7.78 Cr on record.

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 U01132WB1916PLC002716
Registration Number 002716
Incorporation Date 11 August 1916
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

Thekharibari Tea Co Ltd'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 Thekharibari Tea Co Ltd, buy the company report.

Comprehensive company report
Thekharibari 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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Brands

Thekharibari 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 Thekharibari 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 Thekharibari Tea Co Ltd, buy the company report.

Financials of Thekharibari Tea Co Ltd

FY 2025 filings available

Thekharibari Tea Co Ltd reported revenue of ₹12.34 Cr (up 20% YoY) for FY 2025.

Revenue · FY 2025
₹12.34 Cr ▲ 20%
Net profit · FY 2025
₹3.63 Cr margin 29.4%
EBITDA · FY 2025
₹4.56 Cr margin 37%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 9%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 140%
3 years · compounded
▲ 46%
5 years · compounded
▲ 29%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 20% growth in the latest year. EBITDA rose 140% 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₹4.56 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.63 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin37%
Net Profit Margin29.4%
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 Thekharibari Tea Co Ltd, buy the company report.

Board of directors of Thekharibari Tea Co Ltd

Thekharibari Tea Co has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh SinghaniaDirector02 Mar 200125 Years 8 MonthsCurrent
Sita Ram SharmaDirector01 Dec 20187 Years 11 MonthsCurrent
Rajendra KanodiaDirector02 Mar 200125 Years 8 MonthsCurrent
Ajit Kumar AgarwalaDirector19 Jan 200719 Years 9 MonthsCurrent

Peer comparison

Thekharibari Tea Co Ltd is compared with the 9 companies closest to it by revenue in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Duars Union Tea Co Ltd₹12.56 Cr (FY 2024)-9.0%Siliguri, West Bengal, India
Keshava Plantations Private Limited₹12.5 Cr (FY 2025)14.0%Dibrugarh, Assam, India
Mukunda Tea Manufacturers Private Limited₹12.5 Cr (FY 2025)49.0%Islampur, West Bengal, India
Arotee Agro Private Limited₹12.43 Cr (FY 2024)-11.0%Tinsukia, Assam, India
Assam Gold Tea Pvt Ltd₹12.41 Cr (FY 2024)-20.0%Tinsukia, Assam, India
Thekharibari Tea Co Ltdthis company₹12.34 Cr (FY 2025)₹3.63 Cr29.4%20.0%Kolkata, West Bengal, India
Hurdeodass Company Private Limited₹12.27 Cr (FY 2024)-21.0%Kolkata, West Bengal, India
Baruapara SK Tea Factory Private Limited₹12.27 Cr (FY 2025)26.0%Siliguri, West Bengal, India
Great Eastern Tea Industries Private Limited₹12.26 Cr (FY 2025)31.0%Siliguri, West Bengal, India
Ruchi Agro Products Pvt Ltd₹12.25 Cr (FY 2024)2.0%Siliguri, West Bengal, India

To see the full peer comparison of Thekharibari Tea Co Ltd, buy the company report.

Auditor

Thekharibari Tea Co Ltd is audited by P K SHAH & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P K SHAH & COFY 2023308150E

Shareholding

The shareholding of Thekharibari 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Thekharibari Tea Co Ltd, buy the company report.

Charges & borrowings

Open charges
₹7.78 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹7.78 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Jul 2021100456011Others₹6.8 LakhOpen
31 Aug 200190254054Others₹7.71 CrOpen

To see the full charge records of Thekharibari Tea Co Ltd, buy the company report.

Total charge records: 2 View all charges

Credit ratings & regulatory alerts

Thekharibari Tea Co Ltd was last rated by Crisil on 09 Feb 2021.

Rating agencyRated onRating
Crisil09 Feb 2021

To see the full credit ratings and regulatory alerts of Thekharibari Tea Co Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Thekharibari Tea Co Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Thekharibari Tea Co has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCT6508L1ZZWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Thekharibari Tea Co Ltd, buy the company report.

Recent activity

Thekharibari Tea Co Ltd has 5 board changes on record since 2001: 4 appointments and 1 cessation. The latest: Sita Ram Sharma ceased to be Additional Director on 26 Sep 2022.

Charges
A charge with Others of Rs. 771.00 Lakh registered on 31 Aug 2001 with Charge ID 90254054 was modified on 30 Oct 2025.
AGM
Thekharibari Tea Co Ltd last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Filing
Thekharibari Tea Co Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Sita Ram Sharma ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 6.80 Lakh with Charge ID 100456011 was registered on 06 Jul 2021.
Appointed
Sita Ram Sharma was appointed as Director.
Appointed
Ajit Kumar Agarwala was appointed as Director.
Charges
A charge with Others amounted to Rs. 771.00 Lakh with Charge ID 90254054 was registered on 31 Aug 2001.
Appointed
Rajendra Kanodia was appointed as Director.
Appointed
Rajesh Singhania was appointed as Director.
Incorporation
11 Aug 1916
Thekharibari Tea Co Ltd was registered on 11 Aug 1916 with Roc Kolkata & aged 110 years 2 months as per MCA records.

Frequently asked questions

Thekharibari 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 11 August 1916 (110+ years old) and is registered under CIN U01132WB1916PLC002716.

Thekharibari Tea Co has 4 current directors:

The latest financial statements of Thekharibari 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 Thekharibari Tea Co is 19AABCT6508L1ZZ, registered in West Bengal.

The CIN (Corporate Identification Number) of Thekharibari Tea Co is U01132WB1916PLC002716. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Thekharibari Tea Co was incorporated on 11 August 1916, making it 110+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Thekharibari Tea Co by revenue are Duars Union Tea Co Ltd, Keshava Plantations Private Limited, Mukunda Tea Manufacturers Private Limited, Arotee Agro Private Limited, Assam Gold Tea Pvt Ltd and 4 more, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Sita Ram Sharma ceased to be Additional Director on 26 Sep 2022. Sita Ram Sharma was appointed as Director on 01 Dec 2018. Ajit Kumar Agarwala was appointed as Director on 19 Jan 2007. Thekharibari Tea Co has 5 board changes on record in total.

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

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

Thekharibari Tea Co operates in the agriculture industry, in the tea and coffee processing segment.