Moheema Limited - Company overview

Moheema Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L01132AS1972PLC001387). Business ov…

1972-08-19 Dibrugarh, Assam Active Listed Active Compliant
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ML Moheema Limited

Key Metrics

AUTHORISED CAPITAL
1.05 cr
PAID-UP CAPITAL
17.78 Lakh
COMPANY AGE
53 Years 8 Months
since 1972-08-19
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-22
OPEN CHARGES
1
-21.82 cr
SATISFIED CHARGES
5
23.77 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2023-11-16 17:13:07

About Moheema Limited

Moheema Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L01132AS1972PLC001387). Business overview includes Agriculture (Tea & Coffee Processing), incorporated on August 19, 1972 (54+ years old), headquartered in Dibrugarh, Assam, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹13.73 Cr with a profit of ₹31.71 Lakh. It has 7 active directors.

Tea & Coffee Processing
CIN / LLPINL01132AS1972PLC001387
Company No.001387
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1972-08-19
Date of AGM2025-09-22
Date of Balance Sheet2025-03-31
Listing StatusListed
ROC CodeRoc Guwahati
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Moheema Limited

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)

K
KUSUM AGARWALA
Director | Since 2021-03-27
A
ANANT SAHARIA
Director | Since 2008-12-16
A
ANANT SAHARIA
CEO | Since 2021-03-27
M
MAHESH KUMAR SAHARIA
Director | Since 1976-06-02
V
VINEET KUMAR SINGH
Director | Since 2024-03-15
S
SUJIT KUMAR SEN
Additional Director | Since 2025-07-30

Charges Overview

Industrial Development Bank Of India : 13.30 cr
United Bank Of India : 8.09 cr
Others : 1.95 cr
J. Thomas Finance Private Ltd : 40.00 Lakh
Open Charges: 1 Satisfied Charges: 5
Open -21.82 cr
Satisfied 23.77 cr
LenderAmountStatus
Others
Creation Date: 05 Mar 2024
 1.95 cr Open
J. Thomas Finance Private Ltd
Creation Date: 24 Feb 2005
 40.00 Lakh Closed
United Bank Of India
Creation Date: 09 Jun 2002
 4.26 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

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Frequently Asked Questions about Moheema Limited
What is CIN of Moheema Limited?
The Corporate Identification Number (CIN) for Moheema Limited is L01132AS1972PLC001387. 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 001387 as per MCA.
When was Moheema Limited incorporated?
Moheema Limited was incorporated 53 years 8 months ago on 19 Aug 1972.
What is paid-up capital and authorised share capital of Moheema Limited?
The paid-up capital of Moheema Limited is ₹ 1,777,850.00 and authorised share capital is ₹ 10,500,000.00.
Who are the current board members and directors of Moheema Limited?
Currently 6 directors are associated with Moheema Limited: Kusum Agarwala, Anant Saharia, Mahesh Kumar Saharia, Vineet Kumar Singh, Sujit Kumar Sen, Ashis Bhattacharya.
  • Kusum Agarwala
  • Anant Saharia
  • Mahesh Kumar Saharia
  • Vineet Kumar Singh
  • Sujit Kumar Sen
  • Ashis Bhattacharya
What is the registered address of Moheema Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Moheema Limited is H S Road, Dibrugarh, Assam, 786001, India.
What is the official website of Moheema Limited?
The official website of Moheema Limited is https://mohematea.wixsite.com.
What is the ROC code of Moheema Limited?
Moheema Limited ROC code is Roc Guwahati.
What is the company classification of Moheema Limited?
Moheema Limited is classified as Public Limited Indian Non-Government Company.
Moheema Limited - is it listed or unlisted?
Moheema Limited is a Listed company.
What is the current status of Moheema Limited?
Moheema Limited is currently Active and registered in Dibrugarh, Assam, India.
What industry or business activity is Moheema Limited associated with?
Moheema Limited lists activity aligned with: Agriculture - Tea & Coffee Processing - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Moheema Limited have GST registrations on file?
Moheema Limited shows 2 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 Moheema Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Moheema Limited.
How do I contact Moheema Limited?
Use the official website at https://mohematea.wixsite.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 Moheema Limited?
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 Moheema Limited?
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 Moheema Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 3.45 Cr. Verify figures on the Financial tab and supporting filings.