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Key Metrics
AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
1.24 cr
COMPANY AGE
108 Years 4 Months
since 1918-01-04
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
7.95 cr
SATISFIED CHARGES
5
24.54 cr
ACTIVE GST
2
Updated: 2025-08-19 10:52:57
About Baghmari Tea Co Ltd
Baghmari Tea Co Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L01132WB1918PLC002913). Business overview includes Agriculture (Tea & Coffee Processing), incorporated on January 04, 1918 (108+ 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 ₹37.02 Cr with a profit of ₹18.02 Lakh. It has 6 active directors.
Tea & Coffee Processing
- Location 3 Netaji Subhas Road, Kolkata, West Bengal - 700001
CIN / LLPINL01132WB1918PLC002913
Company No.002913
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1918-01-04
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusListed
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Baghmari Tea Co 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 (6)
Charges Overview
Others : 37.99 cr
Tea Board-Special Purpose Tea Fund : 31.72 Lakh
Open Charges: 2
Satisfied Charges: 5
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 16 May 2025
|
13.00 cr | Open |
|
Others
Creation Date: 30 Oct 2023
|
19.49 cr | Open |
|
Others
Creation Date: 24 May 2018
|
5.50 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100 |
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 Baghmari Tea Co Ltd
What is CIN of Baghmari Tea Co Ltd?
The Corporate Identification Number (CIN) for Baghmari Tea Co Ltd is L01132WB1918PLC002913. 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 002913 as per MCA.
When was Baghmari Tea Co Ltd incorporated?
Baghmari Tea Co Ltd was incorporated 108 years 4 months ago on 04 Jan 1918.
What is paid-up capital and authorised share capital of Baghmari Tea Co Ltd?
The paid-up capital of Baghmari Tea Co Ltd is ₹ 12,350,000.00 and authorised share capital is ₹ 20,000,000.00.
Who are the current board members and directors of Baghmari Tea Co Ltd?
Currently 5 directors are associated with Baghmari Tea Co Ltd: Anand Bajoria, Pranab Kumar Mookerjee, Sandip Bajoria, Shobha Bajoria, Anil Jain.
- Anand Bajoria
- Pranab Kumar Mookerjee
- Sandip Bajoria
- Shobha Bajoria
- Anil Jain
What is the registered address of Baghmari Tea Co Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Baghmari Tea Co Ltd is 3 Netaji Subhas Road, Kolkata, West Bengal, 700001, India.
What is the ROC code of Baghmari Tea Co Ltd?
Baghmari Tea Co Ltd ROC code is Roc Kolkata.
What is the company classification of Baghmari Tea Co Ltd?
Baghmari Tea Co Ltd is classified as Public Limited Indian Non-Government Company.
Baghmari Tea Co Ltd - is it listed or unlisted?
Baghmari Tea Co Ltd is a Listed company.
What is the current status of Baghmari Tea Co Ltd?
Baghmari Tea Co Ltd is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Baghmari Tea Co Ltd associated with?
Baghmari Tea Co Ltd lists activity aligned with: Agriculture - Tea & Coffee Processing - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Baghmari Tea Co Ltd have GST registrations on file?
Baghmari Tea Co Ltd 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 Baghmari Tea Co Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Baghmari Tea Co Ltd.
What is the turnover or revenue of Baghmari Tea Co 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 Baghmari Tea Co 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 Baghmari Tea Co Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -31.68 Lakh. Verify figures on the Financial tab and supporting filings.
