Dheklapara Tea Co Ltd - Company overview

Dheklapara Tea Co Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U15421WB1910PLC002276). Busin…

1910-09-20 Kolkata, West Bengal Under Liquidation Unlisted
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Key Metrics

AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
2.00 Lakh
COMPANY AGE
115 Years 8 Months
since 1910-09-20
LAST FILING WITH ROC
-
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Dheklapara Tea Co Ltd

Dheklapara Tea Co Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U15421WB1910PLC002276). Business overview includes Food and Beverages (Other Food Products), incorporated on September 20, 1910 (116+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Under Liquidation. It has 4 active directors.

Other Food Products Manufacturing Sugar Refining Glucose and Other Sugars Manufacturing Sugar
  • Location Ycb-115 Sec-1Bidhan Nagar, Kolkata, West Bengal - 700064
CIN / LLPINU15421WB1910PLC002276
Company No.002276
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1910-09-20
Date of AGM-
Date of Balance Sheet-
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active Compliance-

Financial Performance of Dheklapara Tea Co Ltd

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (4)

G
Director | Since 2005-04-05
D
Director | Since 2005-04-05
P
Additional Director | Since 2009-01-01
S
Additional Director | Since 2009-01-01

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Frequently Asked Questions about Dheklapara Tea Co Ltd
What is CIN of Dheklapara Tea Co Ltd?
The Corporate Identification Number (CIN) for Dheklapara Tea Co Ltd is U15421WB1910PLC002276. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 002276 as per MCA.
When was Dheklapara Tea Co Ltd incorporated?
Dheklapara Tea Co Ltd was incorporated 115 years 8 months ago on 20 Sep 1910.
What is paid-up capital and authorised share capital of Dheklapara Tea Co Ltd?
The paid-up capital of Dheklapara Tea Co Ltd is ₹ 200,000.00 and authorised share capital is ₹ 20,000,000.00.
Who are the current board members and directors of Dheklapara Tea Co Ltd?
Currently 4 directors are associated with Dheklapara Tea Co Ltd: Gopi Nath Das, Debroy Manna, Pramod Kumar Singh, Satish Kumar.
  • Gopi Nath Das
  • Debroy Manna
  • Pramod Kumar Singh
  • Satish Kumar
What is the registered address of Dheklapara Tea Co Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Dheklapara Tea Co Ltd is Ycb-115 Sec-1Bidhan Nagar, Kolkata, West Bengal, 700064, India.
What is the ROC code of Dheklapara Tea Co Ltd?
Dheklapara Tea Co Ltd ROC code is Roc Kolkata.
What is the company classification of Dheklapara Tea Co Ltd?
Dheklapara Tea Co Ltd is classified as Public Limited Indian Non-Government Company.
Dheklapara Tea Co Ltd - is it listed or unlisted?
Dheklapara Tea Co Ltd is a Unlisted company.
What is the current status of Dheklapara Tea Co Ltd?
Dheklapara Tea Co Ltd is currently Under Liquidation and registered in Kolkata, West Bengal, India.
What industry or business activity is Dheklapara Tea Co Ltd associated with?
Dheklapara Tea Co Ltd lists activity aligned with: Food and Beverages - Other Food Products. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Dheklapara Tea Co Ltd?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Dheklapara Tea Co Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.