Thekharibari Tea Co Ltd - Company Profile

It is a agriculture public limited company based in Kolkata, West Bengal, India, established in 1916.
1916 Kolkata, West Bengal, India Active
Last Updated:
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About Thekharibari Tea Co Ltd

Thekharibari Tea Co Ltd, a active public limited company, was established on 11 August 1916 in Kolkata, West Bengal, India. Engaging in tea & coffee processing within the manufacturing sector, it holds CIN: U01132WB1916PLC002716. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹2.00 M and a paid-up capital of ₹2.00 M.

It upholds a compliant status. Its leadership includes Rajesh Singhania (Director), Sita Ram Sharma (Director), Rajendra Kanodia (Director). Past directors included Sita Ram Sharma. It holds ₹7.78 Cr open charges and no settled loans. Its latest AGM occurred on 25 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
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U01132WB1916PLC002716

  • Registration Number

    002716

  • Incorporation Date

    11 August 1916

  • Authorized Capital

    ₹2.00 M

  • Paid-Up Capital

    ₹2.00 M

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 2.00 M
  • Paid Up Capital ₹ 2.00 M
  • Company Age 109 Year, 6 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 7.78 Cr
  • Revenue Growth **** 3.42%
  • Profit Growth **** -19.59%
  • Ebitda **** -8.35%
  • Net Worth 3.95%
  • Total Assets -4.61%
Company report

Thekharibari Tea Co Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Thekharibari 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 Thekharibari Tea Co Ltd?
Current Directors
Name Designation Appointment Date Status
Rajesh Singhania Director 02 Mar 2001 Current
Sita Ram Sharma Director 01 Dec 2018 Current
Rajendra Kanodia Director 02 Mar 2001 Current
Ajit Kumar Agarwala Director 19 Jan 2007 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 26 Sep 2022 Past

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Financial Performance of Thekharibari Tea Co.

Thekharibari Tea Co Ltd, for the financial year ended 2023, experienced modest growth in revenue, with a 3.42% increase. The company also saw a substantial fall in profitability, with a 19.59% decrease in profit. The company's net worth moved up by a moderate rise of 3.95%.

Thekharibari Tea Co revenue growth over time
Thekharibari 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
********
 3.42%
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*******
*******
*******
Revenue from Operations
*******
 4.72%
*******
*******
*******
*******
Total Assets
*******
 -4.61%
*******
*******
*******
*******
Profit or Loss
*******
 -19.59%
*******
*******
*******
*******
Net Worth
*******
 3.95%
*******
*******
*******
*******
EBITDA
*******
 -8.35%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Thekharibari Tea Co?

In 2023, Thekharibari Tea Co had a promoter holding of 71.74% and a public holding of 28.26%. 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

₹77,780,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Others : 7.78 Cr
Latest Charge Details
Date Lender Amount Status
06 Jul 2021 Others ₹0.68 M Open
31 Aug 2001 Others ₹7.71 Cr Open

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How Many Employees Work at Thekharibari Tea Co?

Unlock and access historical data on people associated with Thekharibari Tea Co, 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 Thekharibari 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 Thekharibari 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 Thekharibari Tea Co
Recent Activity within the Organization
  • Charges

    A charge with Others of Rs. 77.10 M registered on 31 Aug 2001 with Charge ID 90254054 was modified on 30 Oct 2025. was recorded as a recent event.

  • Annual General Meeting

    Progress on Thekharibari Tea Co Ltd last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

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

  • Charges

    A charge with Others amounted to Rs. 0.68 M with Charge ID 100456011 was registered on 06 Jul 2021. was recorded as a recent event.

  • Director Appointment

    The activity Sita Ram Sharma was appointed as a Director was appointed as a Director on 01 Dec 2018 & has been associated with this company since 7 years 3 months . was completed.

  • Director Appointment

    Progress on Ajit Kumar Agarwala was appointed as a Director was appointed as a Director on 19 Jan 2007 & has been associated with this company since 19 years 1 month . was documented.

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

The CIN of Thekharibari Tea Co Ltd is U01132WB1916PLC002716.

Where is Thekharibari Tea Co Ltd headquartered?

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

When was Thekharibari Tea Co Ltd incorporated?

Thekharibari Tea Co Ltd was incorporated on 11 August 1916.

Who are the current directors of Thekharibari Tea Co Ltd?

The current directors of Thekharibari Tea Co Ltd are

What is the primary industry of Thekharibari Tea Co Ltd?

The primary industry of Thekharibari Tea Co Ltd is Manufacturing.

Is Thekharibari Tea Co Ltd a listed company?

Thekharibari Tea Co Ltd is unlisted.

What is the capital structure of Thekharibari Tea Co Ltd?

The authorized capital of Thekharibari Tea Co Ltd is ₹2.00 M, and the paid-up capital is ₹2.00 M.

What is the compliance status of Thekharibari Tea Co Ltd?

The compliance status of Thekharibari Tea Co Ltd is Compliant.

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