Key Metrics
AUTHORISED CAPITAL
50.00 Lakh
PAID-UP CAPITAL
25.00 Lakh
COMPANY AGE
20 Years 4 Months
since 2005-12-21
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-27
OPEN CHARGES
1
20.00 Lakh
SATISFIED CHARGES
-
-
ACTIVE GST
-
Updated: 2023-02-25 23:45:10
About Jallan Trini Tea Processing Pvt Ltd
Jallan Trini Tea Processing Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15491WB2005PTC106793). Business overview includes Agriculture (Tea & Coffee Processing), incorporated on December 21, 2005 (21+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2015, the company reported revenue of ₹81.25 Lakh with a loss of ₹6.35 Lakh. It has 3 active directors.
Tea & Coffee Processing
- Location Ground Floor Sopan Apts63B Bright St, Kolkata, West Bengal - 700019
CIN / LLPINU15491WB2005PTC106793
Company No.106793
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2005-12-21
Date of AGM2024-09-27
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Jallan Trini Tea Processing Pvt 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 (3)
Charges Overview
Oriental Bank Of Commerce : 20.00 Lakh
Open Charges: 1
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Oriental Bank Of Commerce
Creation Date: 01 Dec 2012
|
20.00 Lakh | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100.00000000 |
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 Jallan Trini Tea Processing Pvt Ltd
What is CIN of Jallan Trini Tea Processing Pvt Ltd?
The Corporate Identification Number (CIN) for Jallan Trini Tea Processing Pvt Ltd is U15491WB2005PTC106793. 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 106793 as per MCA.
When was Jallan Trini Tea Processing Pvt Ltd incorporated?
Jallan Trini Tea Processing Pvt Ltd was incorporated 20 years 4 months ago on 21 Dec 2005.
What is paid-up capital and authorised share capital of Jallan Trini Tea Processing Pvt Ltd?
The paid-up capital of Jallan Trini Tea Processing Pvt Ltd is ₹ 2,500,000.00 and authorised share capital is ₹ 5,000,000.00.
Who are the current board members and directors of Jallan Trini Tea Processing Pvt Ltd?
Currently 3 directors are associated with Jallan Trini Tea Processing Pvt Ltd: Rajesh Agarwalla, Anuradha Agarwalla, Vedant Agarwalla.
- Rajesh Agarwalla
- Anuradha Agarwalla
- Vedant Agarwalla
What is the registered address of Jallan Trini Tea Processing Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Jallan Trini Tea Processing Pvt Ltd is Ground Floor Sopan Apts63B Bright St, Kolkata, West Bengal, 700019, India.
What is the ROC code of Jallan Trini Tea Processing Pvt Ltd?
Jallan Trini Tea Processing Pvt Ltd ROC code is Roc Kolkata.
What is the company classification of Jallan Trini Tea Processing Pvt Ltd?
Jallan Trini Tea Processing Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Jallan Trini Tea Processing Pvt Ltd - is it listed or unlisted?
Jallan Trini Tea Processing Pvt Ltd is a Unlisted company.
What is the current status of Jallan Trini Tea Processing Pvt Ltd?
Jallan Trini Tea Processing Pvt Ltd is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Jallan Trini Tea Processing Pvt Ltd associated with?
Jallan Trini Tea Processing Pvt Ltd lists activity aligned with: Agriculture - Tea & Coffee Processing - Manufacturing. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Jallan Trini Tea Processing Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Jallan Trini Tea Processing Pvt Ltd.
What is the turnover or revenue of Jallan Trini Tea Processing Pvt 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 Jallan Trini Tea Processing Pvt 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 Jallan Trini Tea Processing Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2015, net worth is about ₹ 5.84 Lakh. Verify figures on the Financial tab and supporting filings.