Haileyburia Tea Estates Ltd - Company overview

Haileyburia Tea Estates is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L01132KL1923PLC000415). Bus…

1923-08-23 Ernakulam, Kerala Active Listed Active Compliant
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Key Metrics

AUTHORISED CAPITAL
5.00 cr
PAID-UP CAPITAL
1.58 cr
COMPANY AGE
102 Years 9 Months
since 1923-08-23
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-07-14
OPEN CHARGES
3
34.39 Lakh
SATISFIED CHARGES
5
8.82 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
3
Updated: 2023-11-09 16:51:21

About Haileyburia Tea Estates

Haileyburia Tea Estates is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L01132KL1923PLC000415). Business overview includes Agriculture (Tea & Coffee Processing), incorporated on August 23, 1923 (103+ years old), headquartered in Ernakulam, Kerala, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹22.25 Cr with a loss of ₹3.85 Cr. It has 7 active directors. The company employs approximately 314 people.

Tea & Coffee Processing
  • Location Xxiv/432 Marar Roadwillingdon Island Cochin, Ernakulam, Kerala - 682003
  • Website chinnartea.com
Name History
CIN / LLPINL01132KL1923PLC000415
Company No.000415
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1923-08-23
Date of AGM2025-07-14
Date of Balance Sheet2025-03-31
Listing StatusListed
ROC CodeRoc Ernakulam
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Haileyburia Tea Estates

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 (7)

S
SHANKAR MENON
Director appointed in casual vacancy | Since 2023-02-01
V
VINOD KUMAR DUGAR
Director | Since 1999-11-26
Y
YASH DUGAR
CFO | Since 2015-06-01
C
CHACKO ITTYARA PALATHINGAL
Director | Since 2014-08-09
S
SARITA DUGAR
Director | Since 2015-03-30
A
ASHOK KUMAR DUGAR
Managing Director | Since 1988-06-11

Charges Overview

The South Indian Bank Limited : 9.10 cr
Hdfc Bank Limited : 4.40 cr
Indian Bank : 2.20 cr
Open Charges: 3 Satisfied Charges: 5
Open 34.39 Lakh
Satisfied 8.82 cr
LenderAmountStatus
The South Indian Bank Limited
Creation Date: 19 Dec 2019
 9.10 cr Open
Hdfc Bank Limited
Creation Date: 12 Dec 2018
 4.40 cr Closed
Indian Bank
Creation Date: 12 Aug 2005
 14.39 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Agriculture, forestry, fishing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Haileyburia Tea Estates
What is CIN of Haileyburia Tea Estates?
The Corporate Identification Number (CIN) for Haileyburia Tea Estates is L01132KL1923PLC000415. 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 000415 as per MCA.
When was Haileyburia Tea Estates incorporated?
Haileyburia Tea Estates was incorporated 102 years 9 months ago on 23 Aug 1923.
What is paid-up capital and authorised share capital of Haileyburia Tea Estates?
The paid-up capital of Haileyburia Tea Estates is ₹ 15,750,000.00 and authorised share capital is ₹ 50,000,000.00.
Who are the current board members and directors of Haileyburia Tea Estates?
Currently 7 directors are associated with Haileyburia Tea Estates: Shankar Menon, Vinod Kumar Dugar, Yash Dugar, Chacko Ittyara Palathingal, Sarita Dugar, Ashok Kumar Dugar, Kartikeya Mishra.
  • Shankar Menon
  • Vinod Kumar Dugar
  • Yash Dugar
  • Chacko Ittyara Palathingal
  • Sarita Dugar
  • Ashok Kumar Dugar
  • Kartikeya Mishra
What is the registered address of Haileyburia Tea Estates?
As per Ministry of Corporate Affairs (MCA), the registered address of Haileyburia Tea Estates is Xxiv/432 Marar Roadwillingdon Island Cochin, Ernakulam, Kerala, 682003, India.
What is the official website of Haileyburia Tea Estates?
The official website of Haileyburia Tea Estates is https://chinnartea.com.
What is the ROC code of Haileyburia Tea Estates?
Haileyburia Tea Estates ROC code is Roc Ernakulam.
What is the company classification of Haileyburia Tea Estates?
Haileyburia Tea Estates is classified as Public Limited Indian Non-Government Company.
Haileyburia Tea Estates - is it listed or unlisted?
Haileyburia Tea Estates is a Listed company.
What is the current status of Haileyburia Tea Estates?
Haileyburia Tea Estates is currently Active and registered in Ernakulam, Kerala, India.
What industry or business activity is Haileyburia Tea Estates associated with?
Haileyburia Tea Estates lists activity aligned with: Agriculture - Tea & Coffee Processing. See the Overview and Competition sections for fuller industry context.
How many employees does Haileyburia Tea Estates have?
Available records indicate roughly 314 employees for Haileyburia Tea Estates. Confirm against filings and EPFO-related signals on the profile where shown.
Does Haileyburia Tea Estates have GST registrations on file?
Haileyburia Tea Estates shows 3 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 Haileyburia Tea Estates?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Haileyburia Tea Estates.
How do I contact Haileyburia Tea Estates?
Use the official website at https://chinnartea.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 Haileyburia Tea Estates?
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 Haileyburia Tea Estates?
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 Haileyburia Tea Estates (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 69.51 Cr. Verify figures on the Financial tab and supporting filings.