Today Tea Limited - agriculture in Delhi, India. FY 2026 financials & compliance.
CIN U01132DL1996PLC077708 Incorporated 29 March 1996 ROC Delhi HQ Delhi, India
Active Public Limited Company agriculture MSME · Medium
Data last updated
Revenue · FY 2025
₹182.33 Cr
▲ 10% YoY
Net profit · FY 2025
₹3.47 Cr
Net margin 1.9%
EBITDA · FY 2025
₹12.16 Cr
EBITDA margin 6.7%
Authorised capital
₹5.5 Cr
Registered with MCA
Paid-up capital
₹3.25 Cr
Issued & subscribed
Open charges
₹125.88 Cr
Satisfied ₹31.69 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
96
Provident fund records

About Today Tea Limited

Data last updated:

Today Tea Limited is a public limited company based in Delhi, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 29 March 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U01132DL1996PLC077708. Its GSTIN is 07AABCT7630F1ZG (Delhi). The company holds 7 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹5.5 Cr and a paid-up capital of ₹3.25 Cr. It was formerly known as Broker Tea Co. Pvt Ltd and Today Tea Private Limited. It is led by directors including Rakesh Kumar Jain (Managing Director) and Shalini Jain.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 409 – 12 Roots Tower District Centre Laxmi Nagar, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹182.33 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹3.47 Cr (net margin 1.9%) and EBITDA of ₹12.16 Cr (EBITDA margin 6.7%).

The company has about 96 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: NA Infotech Services. As per MCA filings, the company has open charges of ₹125.88 Cr and satisfied charges of ₹31.69 Cr on record. Court records list 215 cases involving the company, including 159 filed by the company and 56 filed against it; 13 cases are pending. The company has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹2.27 Cr; the latest was in December 2019. Its 10 peer companies in the Agriculture industry (Tea and Coffee) are compared by revenue, 5 larger and 5 smaller; the largest is Western Coffee Curers & Exports Private Limited with revenue of ₹194.43 Cr.

Today Tea Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0021773). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website todaytea.com.

Company Details of Today Tea Limited
CIN U01132DL1996PLC077708
Registration Number 077708
Incorporation Date 29 March 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UP-28-0021773

Name History of Today Tea Limited

Today Tea has undergone 2 name changes throughout its history. The company was previously known as Broker Tea Co. Pvt Ltd, and Today Tea Private Limited. The current legal name is Today Tea Limited.

Company NameStatus
Today Tea LimitedCurrent
Broker Tea Co. Pvt LtdPrevious
Today Tea Private LimitedPrevious

Recognitions & Rankings of Today Tea

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UP-28-0021773
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    409 – 12 Roots Tower District Centre Laxmi Nagar, Delhi, India – 110092
  • Industry
    Agriculture, Tea & Coffee Processing
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Financials, compliance, directors, charges, ownership and filings for Today Tea Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands with Today Tea Limited

Today Tea operates one associated brand: NA Infotech Services. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures and distributes flavored and organic tea products across Northern India.nainfotechs.com

Business Activity of Today Tea Limited

The main business activity of Today Tea is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
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Financials of Today Tea Limited FY 2025 filings available

Today Tea Limited reported revenue of ₹182.33 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹182.33 Cr ▲ 10%
Net profit · FY 2025
₹3.47 Cr margin 1.9%
EBITDA · FY 2025
₹12.16 Cr margin 6.7%

Compounded Annual Growth Rate (CAGR) of Today Tea Limited

Revenue CAGR growth
1 year
▲ 10%
EBITDA CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 1%
5 years · compounded
▼ 1%

Revenue rose 10% in the latest year. EBITDA rose 9% 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 of Today Tea Limited

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₹12.16 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹3.47 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 of Today Tea Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.7%••••••••••••••••
Net Profit Margin1.9%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Today Tea are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Today Tea Limited

Today Tea has 13 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rakesh Kumar JainManaging Director29 Mar 199630 Years 6 MonthsCurrent
Shalini JainDirector05 Apr 200620 Years 6 MonthsCurrent
Ritu JainDirector01 Nov 201114 Years 11 MonthsCurrent
Suman JainDirector31 Mar 201412 Years 6 MonthsCurrent
Sanjay Kumar JainDirector31 Mar 201412 Years 6 MonthsCurrent
Pramod Kumar JainDirector01 Apr 200125 Years 6 MonthsCurrent
Showing 6 of 13 current directors. View all directors

Peer Comparison of Today Tea Limited

Today Tea Limited is compared with the companies closest to it by revenue in the Agriculture industry (Tea and Coffee). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Western Coffee Curers & Exports Private Limited₹194.43 Cr (FY 2025)••••••••13.0%••••Bangalore, Karnataka, India
The Jorehaut Group Limited₹190.07 Cr (FY 2025)••••••••12.0%••••Assam, India
Amrutha Coffee Private Limited₹188.49 Cr (FY 2025)••••••••4.0%••••Kushal Nagar, Karnataka, India
Amgoorie India Ltd₹186.92 Cr (FY 2025)••••••••16.0%••••Amguri, Assam, India
Rossell India Limited Listed₹185.21 Cr (FY 2025)••••••••21.0%••••Kolkata, West Bengal, India
Today Tea Limited this company₹182.33 Cr (FY 2025)••••••••10.0%••••Delhi, India
James Warren Tea Limited Listed₹170.42 Cr (FY 2025)••••••••20.0%••••Tinsukia, Assam, India
Ragsys Coffee and Spices Private Limited₹168.47 Cr (FY 2024)••••••••132.0%••••Kudige, Karnataka, India
Shiv Kumar Sushil Kumar Tea Enterprises Private Limited₹153.12 Cr (FY 2025)••••••••5.0%••••Kota, Rajasthan, India
J Thomas & Co Pvt Ltd₹152.29 Cr (FY 2025)••••••••1.0%••••Kolkata, West Bengal, India
Murli Krishna Chicory Processors Private Limited₹149.9 Cr (FY 2025)••••••••0.0%••••Etah, Uttar Pradesh, India

Peers are the five companies nearest above and the five nearest below Today Tea by revenue in the Agriculture industry (Tea and Coffee), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Today Tea Limited

Today Tea Limited is audited by KRISHAN KARAN & ASSOCIATES for the financial year 2021.

NameStatusAppointment DateCessation Date
KRISHAN KARAN & ASSOCIATESLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Ownership and Shareholding of Today Tea Limited

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Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

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Charges & Borrowings of Today Tea Limited

Open charges
₹125.88 Cr
Satisfied charges
₹31.69 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹125.88 Cr
Latest charge details
DateLenderAmountStatus
23 May 2025Hdfc Bank Limited₹78.5 LakhOpen
21 May 2024Hdfc Bank Limited₹40 LakhOpen
21 Dec 2023Hdfc Bank Limited₹75 LakhOpen
14 Jun 2022Hdfc Bank Limited₹68.65 LakhOpen
30 Jun 2014Hdfc Bank Limited₹40 CrOpen

Total charge records: 12 View all charges

Deals & Funding of Today Tea Limited

Today Tea Limited has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹2.27 Cr; the latest was in December 2019.

Total deals
4
Funding rounds
3
Secondary share transfer
1
Disclosed funding
₹2.27 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Dec 2019Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
May 2019Funding round₹27.9 LakhInvestors: 3 individuals
Nov 2011Funding round₹1.5 CrInvestors: Pramod Kumar Jain Huf, 3 individuals
May 2008Funding round₹49.4 LakhInvestors: 4 individuals
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Full deal history

All 4 deals with amounts, valuations, instruments and every party are in the company report.

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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Today Tea Limited

Today Tea Limited has a workforce of 96 employees as of Jul 30, 2025.

Employee count
96
Active EPFO establishments
1
Employee growth
-4%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
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Group Structure of Today Tea Limited

Today Tea has 1 subsidiary company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key Subsidiaries
Company NameCINShares Held
Rm Clothing Private LimitedU18109DL2011PTC220091Locked

Showing major subsidiaries. Total: 1.

Recent Activity on Today Tea Limited

Today Tea Limited has 21 board changes on record since 1996: 13 appointments and 8 cessations. The latest: Aditya Jain was appointed as Additional Director on 27 Sep 2025.

AGM
Today Tea Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Aditya Jain was appointed as Additional Director.
Appointed
Pragya Jain was appointed as Additional Director.
Appointed
Princy Jain was appointed as Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.79 Cr with Charge ID 101121469 was registered on 23 May 2025.
Filing
Today Tea Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Charu Jain was appointed as Director.
Ceased
Neeti Jain ceased to be Director.
Ceased
Rekha Sharma ceased to be Director.
Appointed
Shweta Jain was appointed as Director.
Charges
A charge with Hdfc Bank Limited of Rs. 83.26 Cr registered on 18 Jul 2013 with Charge ID 10438947 was modified on 27 Sep 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.40 Cr with Charge ID 100946607 was registered on 21 May 2024.

35 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Today Tea Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Today Tea Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Today Tea Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Today Tea Limited

Today Tea has 7 GST registrations: 3 active and 4 cancelled or inactive.

Total GSTINs
7
Active
3
Cancelled / inactive
4
GSTINStateStatusRegistered on
07AABCT7630F1ZGDelhiActive01 Jul 2017
09AABCT7630F1ZCUttar PradeshActive01 Jul 2017
19AABCT7630F1ZBWest BengalActive31 Aug 2018
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Today Tea Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Today Tea Limited

Today Tea is an active public limited company based in Delhi, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 29 March 1996 (30+ years old) and is registered under CIN U01132DL1996PLC077708.

Today Tea reported revenue of ₹182.33 Cr for FY 2025 (up 10% YoY).

Today Tea has 13 current directors:

Today Tea reported a net profit of ₹3.47 Cr (net margin 1.9%) and EBITDA of ₹12.16 Cr (EBITDA margin 6.7%) for FY 2025, as per its filed financial statements.

The GSTIN of Today Tea is 07AABCT7630F1ZG, registered in Delhi. The company has 7 GST registrations in all, of which 3 are active and 4 are cancelled or inactive. Other active GSTINs include 09AABCT7630F1ZC (Uttar Pradesh), 19AABCT7630F1ZB (West Bengal).

The CIN (Corporate Identification Number) of Today Tea is U01132DL1996PLC077708. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Today Tea has 215 court cases on record: 159 filed by the company and 56 filed against it. 13 are pending. Most are in the district courts.

Today Tea was incorporated on 29 March 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Today Tea has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹2.27 Cr; the latest was in December 2019.

The peers of Today Tea by revenue are Western Coffee Curers & Exports Private Limited, The Jorehaut Group Limited, Amrutha Coffee Private Limited, Amgoorie India Ltd, Rossell India Limited and 5 more, all in the Agriculture industry (Tea and Coffee).

Aditya Jain was appointed as Additional Director on 27 Sep 2025. Pragya Jain was appointed as Additional Director on 19 Aug 2025. Princy Jain was appointed as Additional Director on 19 Aug 2025. Today Tea has 21 board changes on record in total.

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