Financial Performance Highlights
- Revenue from Operations: ₹11,138.53 lakhs (FY 2024-25: ₹16,598.69 lakhs)
- Other Income: ₹381.47 lakhs (FY 2024-25: ₹443.35 lakhs)
- Total Income: ₹11,520.00 lakhs (FY 2024-25: ₹17,042.04 lakhs)
- EBITDA: ₹1,522.59 lakhs (FY 2024-25: ₹3,569.42 lakhs)
- Profit Before Tax: ₹1,336.55 lakhs (FY 2024-25: ₹10,398.86 lakhs including exceptional item)
- Exceptional Items: Nil (FY 2024-25: ₹7,077.08 lakhs - profit on sale of Dhoedaam and Rajah Alli Tea Estates)
- Tax Expense: ₹94.34 lakhs (FY 2024-25: ₹259.30 lakhs)
- Profit After Tax: ₹1,242.21 lakhs (FY 2024-25: ₹10,139.56 lakhs)
- Total Comprehensive Income: ₹1,013.94 lakhs (FY 2024-25: ₹10,181.14 lakhs)
- Earnings Per Share: ₹33.57 (FY 2024-25: ₹274.04)
Dividend Declaration
No dividend recommended for FY 2025-26 to conserve resources for future requirements.
AGM Details
- Date: September 9, 2026
- Time: 12:30 PM (IST)
- Mode: Video Conferencing/Other Audio Visual Means (VC/OAVM)
- Deemed Venue: Registered Office at Bordoloi Nagar, Bylane-6, Sector-2, Tinsukia, Assam 786 125
Business Items for AGM
Ordinary Business:
1. Adoption of audited financial statements for FY ended March 31, 2026
2. Re-appointment of Mr. Anil Kumar Ruia (DIN: 00236660) as director retiring by rotation
Special Business:
3. Re-appointment of Mr. Sandip Das (DIN: 07979791) as Whole-time Director for 1 year from July 25, 2026
- Remuneration: Basic salary ₹70,500/month, HRA ₹35,250/month, special allowance ₹11,725/month
- Other benefits: Conveyance reimbursement up to ₹50,000/month, medical benefits, LTA, telephone expenses, fixed incentive ₹5,875/month, performance incentive up to 1 month's basic salary
- Total remuneration drawn in FY 2025-26: ₹17.15 lakhs
4. Approval of remuneration of Cost Auditors M/s. Debabrota Banerjee & Associates for FY 2026-27 at ₹48,000 plus taxes
Board of Directors & KMP
- Non-Executive & Non-Independent Director: Mr. Rajeev Takru
- Chief Financial Officer: Mrs. Shanti Kaur
- Company Secretary: Mrs. Ayushi Mundhra
- Whole-time Director: Mr. Sandip Das
- Independent Directors: Mr. Raghav Lall, Mr. Monojit Dasgupta
Share Capital Information
- Authorized Capital: 1,30,00,000 equity shares of ₹10 each (₹13,00,00,000)
- Issued, Subscribed & Paid-up: 37,00,000 equity shares of ₹10 each (₹3,70,00,000)
- No change in share capital during the year
- Dematerialized Shares: 34,82,815 shares (94.13% of total share capital)
Key Operational Metrics
- Total Employees: 3,538 (1,620 male, 1,918 female)
- Biological Assets: Unharvested tea leaves valued at ₹50.47 lakhs (1.49 lakh kgs)
- Inventory: ₹498.46 lakhs (raw materials ₹6.53 lakhs, finished goods ₹123.38 lakhs, stores & spares ₹368.55 lakhs)
- Foreign Exchange Earnings: ₹707.02 lakhs
- Foreign Exchange Outgo: ₹477.27 lakhs
CSR Activities
- CSR Obligation: ₹14.38 lakhs (2% of average net profit)
- CSR Spending: ₹15.00 lakhs on preventive healthcare (₹10 lakhs) and education support (₹5 lakhs)
- Excess spending of ₹0.62 lakhs available for set-off in succeeding financial years
Audit & Compliance
- Statutory Auditors: M/s. B. Chhawchharia & Co. issued unmodified audit opinion
- Secretarial Audit: Mr. Santosh Kumar Tibrewalla issued unqualified report
- Cost Audit: M/s. Debabrota Banerjee & Associates conducted cost audit for FY 2024-25
- Internal Financial Controls: Adequate and operating effectively
Other Disclosures
- Book Closure: September 3, 2026 to September 9, 2026 (both days inclusive)
- E-voting Period: September 6, 2026 (9:00 AM) to September 8, 2026 (5:00 PM)
- Cut-off Date for E-voting: September 2, 2026
- No material orders passed by regulators/courts impacting going concern status
- No fraud reported by auditors during the year
- No sexual harassment complaints received during the year