Limtex Tea & Industries Ltd. - Company overview

Limtex Tea & Industries Ltd. is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U15491WB1995PLC074733)…

1995-10-11 Kolkata, West Bengal Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
4.75 cr
PAID-UP CAPITAL
4.60 cr
COMPANY AGE
30 Years 7 Months
since 1995-10-11
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
-161.92 cr
SATISFIED CHARGES
14
211.90 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-07-16 21:22:26

About Limtex Tea & Industries Ltd.

Limtex Tea & Industries Ltd. is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U15491WB1995PLC074733). Business overview includes Agriculture (Tea & Coffee Processing), incorporated on October 11, 1995 (31+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹3.66 Cr with a loss of ₹27.72 Lakh. It has 3 active directors. The company employs approximately 52 people.

Tea & Coffee Processing Spice Manufacturing & Distribution
  • Location 88A Sarat Bose Road, Kolkata, West Bengal - 700026
  • Website limtex.com
CIN / LLPINU15491WB1995PLC074733
Company No.074733
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1995-10-11
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Limtex Tea & Industries 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 (3)

S
Director | Since 2020-02-20
G
Director | Since 2020-02-20
G
Director | Since 2020-02-20

Charges Overview

Others : 120.41 cr
State Bank Of India : 42.48 cr
Uco Bank : 7.50 cr
Andhra Bank : 7.47 cr
Open Charges: 2 Satisfied Charges: 14
Open -161.92 cr
Satisfied 211.90 cr
LenderAmountStatus
Uco Bank
Creation Date: 25 Nov 2014
7.50 cr Open
State Bank Of India
Creation Date: 04 Dec 2009
42.48 cr Open
Others
Creation Date: 23 Oct 2009
120.41 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Limtex Tea & Industries Ltd.
What is CIN of Limtex Tea & Industries Ltd.?
The Corporate Identification Number (CIN) for Limtex Tea & Industries Ltd. is U15491WB1995PLC074733. 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 074733 as per MCA.
When was Limtex Tea & Industries Ltd. incorporated?
Limtex Tea & Industries Ltd. was incorporated 30 years 7 months ago on 11 Oct 1995.
What is paid-up capital and authorised share capital of Limtex Tea & Industries Ltd.?
The paid-up capital of Limtex Tea & Industries Ltd. is ₹ 46,042,750.00 and authorised share capital is ₹ 47,500,000.00.
Who are the current board members and directors of Limtex Tea & Industries Ltd.?
Currently 3 directors are associated with Limtex Tea & Industries Ltd.: Shankar Poddar, Gaurav Poddar, Gunjan Poddar.
  • Shankar Poddar
  • Gaurav Poddar
  • Gunjan Poddar
What is the registered address of Limtex Tea & Industries Ltd.?
As per Ministry of Corporate Affairs (MCA), the registered address of Limtex Tea & Industries Ltd. is 88A Sarat Bose Road, 4Th Floor, Kolkata, West Bengal, 700026, India.
What is the official website of Limtex Tea & Industries Ltd.?
The official website of Limtex Tea & Industries Ltd. is https://limtex.com.
What is the ROC code of Limtex Tea & Industries Ltd.?
Limtex Tea & Industries Ltd. ROC code is Roc Kolkata.
What is the company classification of Limtex Tea & Industries Ltd.?
Limtex Tea & Industries Ltd. is classified as Public Limited Indian Non-Government Company.
Limtex Tea & Industries Ltd. - is it listed or unlisted?
Limtex Tea & Industries Ltd. is a Unlisted company.
What is the current status of Limtex Tea & Industries Ltd.?
Limtex Tea & Industries Ltd. is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Limtex Tea & Industries Ltd. associated with?
Limtex Tea & Industries Ltd. lists activity aligned with: Agriculture - Tea & Coffee Processing - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Limtex Tea & Industries Ltd. have?
Available records indicate roughly 52 employees for Limtex Tea & Industries Ltd.. Confirm against filings and EPFO-related signals on the profile where shown.
Does Limtex Tea & Industries Ltd. have GST registrations on file?
Limtex Tea & Industries Ltd. shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Limtex Tea & Industries Ltd.?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Limtex Tea & Industries Ltd..
How do I contact Limtex Tea & Industries Ltd.?
Use the official website at https://limtex.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Limtex Tea & Industries 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 Limtex Tea & Industries Ltd.?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Limtex Tea & Industries Ltd. (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -45.91 Cr. Verify figures on the Financial tab and supporting filings.