Washabarie Tea Co Pvt Ltd - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U01132WB1958PTC024072 Incorporated 24 December 1958 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹25.03 Cr
▼ 14% YoY
Net loss · FY 2025
₹93.33 Lakh
Net margin -3.7%
EBITDA · FY 2025
₹1.17 Cr
EBITDA margin 4.7%
Authorised capital
₹24 Lakh
Registered with MCA
Paid-up capital
₹4.5 Lakh
Issued & subscribed
Open charges
₹9.08 Cr
Secured borrowings
Company age
68 yrs
Est. 1958
Employees · EPFO
1,140
Provident fund records

About Washabarie Tea Co Pvt Ltd

Data last updated:

Washabarie Tea Co Pvt Ltd 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 24 December 1958 and has been in existence for over 68 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U01132WB1958PTC024072. Its GSTIN is 19AAACW3071A1ZO (West Bengal). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹24 Lakh and a paid-up capital of ₹4.5 Lakh. It is led by directors Sourajit Palchoudhuri (Whole-Time Director) and Nayantara Palchoudhuri (Whole-Time Director).

Its last annual general meeting (AGM) was held on 29 July 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at P 17 Faraday House Ganesh Chandra Avenue, Kolkata, West Bengal, India – 700013.

As per the financials filed for FY 2025, the company reported a revenue of ₹25.03 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net loss of ₹93.33 Lakh (net margin -3.7%) and EBITDA of ₹1.17 Cr (EBITDA margin 4.7%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years.

The company has about 1,140 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹9.08 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company.

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

Company details

CIN U01132WB1958PTC024072
Registration Number 024072
Incorporation Date 24 December 1958
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 July 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Washabarie Tea Co Pvt Ltd's registered office is in Kolkata, West Bengal. Its website is washabarie.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    P 17 Faraday House Ganesh Chandra Avenue, Kolkata, West Bengal, India – 700013
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Washabarie Tea Co Pvt Ltd, buy the company report.

Comprehensive company report
Washabarie Tea Co Pvt 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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Business activity

The main business activity of Washabarie 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 Washabarie Tea Co Pvt Ltd, buy the company report.

Financials of Washabarie Tea Co Pvt Ltd

FY 2025 filings available

Washabarie Tea Co Pvt Ltd reported revenue of ₹25.03 Cr (down 14% YoY) for FY 2025.

Revenue · FY 2025
₹25.03 Cr ▼ 14%
Net loss · FY 2025
₹93.33 Lakh margin -3.7%
EBITDA · FY 2025
₹1.17 Cr margin 4.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 8%
EBITDA CAGR growth
3 years · compounded
▼ 32%
5 years · compounded
▼ 5%

Revenue has declined at a compounded annual rate (CAGR) of 8% over three years, including a 14% fall 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₹1.17 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹93.33 Lakh
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 Margin4.7%
Net Profit Margin-3.7%
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 Washabarie Tea Co Pvt Ltd, buy the company report.

Board of directors of Washabarie Tea Co Pvt Ltd

Washabarie Tea Co has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sourajit PalchoudhuriWhole-Time Director28 Jun 198640 Years 4 MonthsCurrent
Nayantara PalchoudhuriWhole-Time Director08 May 200620 Years 6 MonthsCurrent

Peer comparison

Washabarie Tea Co Pvt Ltd is compared with the 4 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
Swmabhan Commerce Private Limited₹25.09 Cr (FY 2024)4.0%New Delhi, Delhi, India
Washabarie Tea Co Pvt Ltdthis company₹25.03 Cr (FY 2025)-₹93.33 Lakh-3.7%-14.0%Kolkata, West Bengal, India
Trusha Tea Marketing Private Limited₹24.93 Cr (FY 2024)-5.0%Sanand, Gujarat, India
Surajmukhi Tea Private Limited₹24.8 Cr (FY 2025)27.0%Siliguri, West Bengal, India
Dooteriah & Kale Jvalley Tea Estates Private Limited₹24.21 Cr (FY 2017)30.0%Kolkata, West Bengal, India

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

Auditor

Washabarie Tea Co Pvt Ltd is audited by N. CHATTERJEE & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
N. CHATTERJEE & ASSOCIATESFY 2023317106E

Shareholding

The shareholding of Washabarie Tea Co Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹9.08 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Bank₹7.69 Cr
Allahabad Bank₹1.14 Cr
Others₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Dec 2021100540976Others₹25 LakhOpen
26 Jul 198990251679Allahabad Bank₹1.14 CrOpen
04 Dec 198780061850Indian Bank₹7.69 CrOpen

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

Total charge records: 3 View all charges

MSME payment delays

Washabarie Tea Co Pvt Ltd has 1 MSME Form 1 return on record for the period ending Sep 2023, listing 33 overdue payments to 4 micro and small suppliers. 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 (4 of 4)

SupplierAmount dueDue sinceReported on
an individual supplier
Rishitaditya Exim Private Limited
Hanuman Machineries Private Limited
Impelco Electric Co

To see the full MSME payment records of Washabarie Tea Co Pvt Ltd, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Washabarie Tea Co has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
19AAACW3071A1ZOWest BengalActive01 Jul 2017
19AAACW3071A2ZNWest BengalActive17 Nov 2022

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

Recent activity

Washabarie Tea Co Pvt Ltd has 4 board changes on record since 1959: 3 appointments and 1 cessation. The latest: Anik Palchoudhuri ceased to be Whole-Time Director on 01 Sep 2017.

AGM
Washabarie Tea Co Pvt Ltd last Annual general meeting of members was held on 29 Jul 2025 as per latest MCA records.
Filing
Washabarie Tea Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Indian Bank of Rs. 769.00 Lakh registered on 04 Dec 1987 with Charge ID 80061850 was modified on 20 Feb 2023.
Charges
A charge with Others amounted to Rs. 25.00 Lakh with Charge ID 100540976 was registered on 13 Dec 2021.
Ceased
Anik Palchoudhuri ceased to be Whole-Time Director.
Appointed
Nayantara Palchoudhuri was appointed as Whole-Time Director.
Charges
A charge with Allahabad Bank of Rs. 114.39 Lakh registered on 26 Jul 1989 with Charge ID 90251679 was modified on 10 Nov 1994.
Charges
A charge with Allahabad Bank amounted to Rs. 114.39 Lakh with Charge ID 90251679 was registered on 26 Jul 1989.
Charges
A charge with Indian Bank amounted to Rs. 769.00 Lakh with Charge ID 80061850 was registered on 04 Dec 1987.
Appointed
Sourajit Palchoudhuri was appointed as Whole-Time Director.
Appointed
Anik Palchoudhuri was appointed as Whole-Time Director.
Incorporation
24 Dec 1958
Washabarie Tea Co Pvt Ltd was registered on 24 Dec 1958 with Roc Kolkata & aged 67 years 10 months as per MCA records.

Frequently asked questions

Washabarie 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 24 December 1958 (68+ years old) and is registered under CIN U01132WB1958PTC024072.

Washabarie Tea Co has 2 current directors:

The latest financial statements of Washabarie Tea Co on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 July 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Washabarie Tea Co is 19AAACW3071A1ZO, registered in West Bengal. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 19AAACW3071A2ZN (West Bengal).

The CIN (Corporate Identification Number) of Washabarie Tea Co is U01132WB1958PTC024072. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Washabarie Tea Co has 4 court cases on record: 4 filed by the company.

Washabarie Tea Co was incorporated on 24 December 1958, making it 68+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Washabarie Tea Co by revenue are Swmabhan Commerce Private Limited, Trusha Tea Marketing Private Limited, Surajmukhi Tea Private Limited, Dooteriah & Kale Jvalley Tea Estates Private Limited, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Anik Palchoudhuri ceased to be Whole-Time Director on 01 Sep 2017. Nayantara Palchoudhuri was appointed as Whole-Time Director on 08 May 2006. Sourajit Palchoudhuri was appointed as Whole-Time Director on 28 Jun 1986. Washabarie Tea Co has 4 board changes on record in total.

Washabarie Tea Co has 1 MSME Form 1 return on record for the period ending Sep 2023, listing 33 overdue payments to 4 micro and small suppliers. The latest return was filed on 22 Mar 2024.

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

The registered office of Washabarie Tea Co is at P 17 Faraday House Ganesh Chandra Avenue, Kolkata, West Bengal, India – 700013.