Key Metrics
AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
5.00 Lakh
COMPANY AGE
38 Years 10 Months
since 1987-07-08
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Mega Tea Ltd
Mega Tea Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U01132WB1987PLC042667). Business overview includes Agriculture (Agro Retail & Distribution), incorporated on July 08, 1987 (39+ 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 ₹13,476 with a loss of ₹59,230. It has 4 active directors.
Agro Retail & Distribution
- Location 3A, Pollock Street 3Rd Floor, Kolkata, West Bengal - 700001
CIN / LLPINU01132WB1987PLC042667
Company No.042667
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1987-07-08
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 Mega Tea 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Agriculture, forestry, fishing | - | 0 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Mega Tea Ltd
What is CIN of Mega Tea Ltd?
The Corporate Identification Number (CIN) for Mega Tea Ltd is U01132WB1987PLC042667. 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 042667 as per MCA.
When was Mega Tea Ltd incorporated?
Mega Tea Ltd was incorporated 38 years 10 months ago on 08 Jul 1987.
What is paid-up capital and authorised share capital of Mega Tea Ltd?
The paid-up capital of Mega Tea Ltd is ₹ 500,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Mega Tea Ltd?
Currently 4 directors are associated with Mega Tea Ltd: Girdhari Lal Khemani, Raman Shah, Dilip Shah, Anil Shah.
- Girdhari Lal Khemani
- Raman Shah
- Dilip Shah
- Anil Shah
What is the registered address of Mega Tea Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Mega Tea Ltd is 3A, Pollock Street 3Rd Floor, Kolkata, West Bengal, 700001, India.
What is the ROC code of Mega Tea Ltd?
Mega Tea Ltd ROC code is Roc Kolkata.
What is the company classification of Mega Tea Ltd?
Mega Tea Ltd is classified as Public Limited Indian Non-Government Company.
Mega Tea Ltd - is it listed or unlisted?
Mega Tea Ltd is a Unlisted company.
What is the current status of Mega Tea Ltd?
Mega Tea Ltd is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Mega Tea Ltd associated with?
Mega Tea Ltd lists activity aligned with: Agriculture - Agro Retail & Distribution. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Mega Tea 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 Mega Tea 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 Mega Tea Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 82,864. Verify figures on the Financial tab and supporting filings.