amit@unlistedkraft.com
+91-9599071664
+91-9599071664
Teesta Valley Tea
DRHP Status : Not Filed
63
| P&L Statement | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | 2821 | 3071 | 4595 |
| Cost of Material Consumed | 2126 | 1985 | 3180 |
| Gross Margins | 24.64 | 35.36 | 30.79 |
| Change in Inventory | -68 | -393 | -229 |
| Employee Benefit Expenses | 163 | 246 | 262 |
| Other Expenses | 371 | 955 | 909 |
| EBITDA | 229 | 278 | 473 |
| OPM | 8.12 | 9.05 | 10.29 |
| Other Income | 0 | 0 | 0 |
| Finance Cost | 24 | 26 | 87 |
| D&A | 37 | 65 | 108 |
| EBIT | 192 | 213 | 365 |
| EBIT Margins | 6.81 | 6.94 | 7.94 |
| PBT | 168 | 186 | 278 |
| PBT Margins | 5.96 | 6.06 | 6.05 |
| Tax | 48 | 81 | 64 |
| PAT | 120 | 105 | 214 |
| NPM | 4.25 | 3.42 | 4.66 |
| EPS | 0.12 | 0.11 | 0.22 |
Financial Ratios |
2022 | 2023 | 2024 |
|---|---|---|---|
| Operating Profit Margin | 8.12 | 9.05 | 10.29 |
| Net Profit Margin | 4.25 | 3.42 | 4.66 |
| Earning Per Share (Diluted) | 0.12 | 0.11 | 0.22 |
| Assets | 2022 | 2023 | 2024 |
|---|---|---|---|
| Fixed Assets | 308 | 661 | 699 |
| CWIP | 0 | 0 | 0 |
| Investments | 1997 | 1997 | 1996 |
| Trade Receivables | 144 | 352 | 1085 |
| Inventory | 336 | 727 | 958 |
| Other Assets | 416 | 329 | 587 |
| Total Assets | 3201 | 4066 | 5325 |
| Assets | 2022 | 2023 | 2024 |
|---|---|---|---|
| Fixed Assets | 308 | 661 | 699 |
| CWIP | 0 | 0 | 0 |
| Investments | 1997 | 1997 | 1996 |
| Trade Receivables | 144 | 352 | 1085 |
| Inventory | 336 | 727 | 958 |
| Other Assets | 416 | 329 | 587 |
| Total Assets | 3201 | 4066 | 5325 |
| Name | Holding |
|---|---|
| Promoters | 93.21% |
| Other Investors | 6.79% |
​Teesta Valley Tea Company Limited, established in 1841, is a distinguished producer and exporter of premium Indian teas. The company operates esteemed tea estates in Darjeeling, Assam, and the Dooars regions of India.
Strengths:
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Heritage and Expertise: With over 180 years in the tea industry, Teesta Valley Tea has developed deep expertise and a strong reputation for quality. ​
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Prime Tea Estates: The company's Darjeeling estates, Teesta Valley and Gielle, are situated at elevations between 2,500 to 6,500 feet, providing ideal conditions for cultivating high-quality tea. ​
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Commitment to Quality: Teesta Valley emphasizes quality assurance through natural advantages, improved horticultural practices, and innovative processing technology.
Weaknesses:
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Financial Performance: The company has faced financial challenges, reporting a net loss of ₹3.02 crore in the quarter ending December 2024, with sales declining by 30.29% compared to the same period the previous year.
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Employee Satisfaction: Employee reviews indicate areas for improvement, with ratings of 1.0 out of 5 in categories such as company culture, job security, and salary and benefits.
+91-9599071664
amit@unlistedkraft.com