Unlisted Shares
Tea Time Unlisted Shares
Verified Unlisted CompanyOff-market Transfer · NSDL / CDSL
About Tea Time Unlisted Shares
Tea Time is one of India's largest tea café chains, operating on a franchise-based model with a strong presence across multiple states. The company focuses on affordable tea and snacks, leveraging a scalable low-cost franchise model to expand rapidly in Tier 2 and Tier 3 cities.
Share Details
| company Name | Tea Time Unlisted Shares |
| indicative Unlisted Share Price | ₹45 |
| market Capitalization | ₹351 Crore |
| lot Size | 1000 |
| 52 Week High | ₹39 |
| 52 Week Low | ₹36 |
| face Value | ₹3.08 |
| book Value | 3.08 |
| pe Ratio | 225 |
| pb Ratio | 11.69 |
| debt To Equity | 0.34 |
| return On Equity | 5.22 |
| total Outstanding Shares | 97623075 |
| isin | INE0ZCW01020 |
| depository | NSDL & CDSL |
| pan | AAJCC4438B |
| cin | U55101TS2017PLC118249 |
| rta | CIL Securities Limited |
Income Statement (Profit & Loss) (₹ in Crore)
| Particulars | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 2,821 | 3,071 | 4,598 | 3,543 |
| EBITDA | 223 | 278 | 473 | 470 |
| PBT | 186 | 186 | 278 | 221 |
| Net Profit / Loss (PAT) | 129 | 105 | 216 | 157 |
| EPS | 0.32 | 0.11 | 0.22 | 0.16 |
Key Financial Ratios (Last 3–5 Years)
| Ratio | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Profit Margin (%) | 8.12 | 9.05 | 10.29 | 13.27 |
| Net Profit Margin (%) | 4.25 | 3.42 | 4.68 | 4.43 |
| Earning Per Share (Diluted) | 0.32 | 0.11 | 0.22 | 0.16 |
Financial Annual Report Summary
The company has shown steady revenue growth driven by franchise expansion, but profitability remains modest with fluctuating margins. High valuation multiples reflect strong growth expectations rather than current earnings strength.
Why Invest in Tea Time Unlisted
- Strong revenue growth driven by franchise expansion.
- Low profitability and weak ROE (~5%).
- Very high valuation (P/E ~225) indicates overpricing.
- Scalable business model but earnings quality is weak.
- Growth story priced in aggressively.
Balance Sheet - Assets (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Fixed Assets | 308 | 661 | 699 | 577 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 1,927 | 1,997 | 1,995 | 1,997 |
| Trade Receivables | 144 | 352 | 1,085 | 1,188 |
| Inventory | 336 | 727 | 956 | 982 |
| Other Assets | 416 | 329 | 587 | 542 |
| Total Assets | 3,201 | 4,066 | 5,325 | 5,266 |
Balance Sheet - Liabilities & Equity (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Share Capital | 1,952.4 | 1,952.4 | 1,952.4 | 1,952.4 |
| FV | 2 | 2 | 2 | 2 |
| Reserves | 561 | 686 | 900 | 1,057 |
| Borrowings | 244 | 590 | 1,159 | 1,011 |
| Trade Payables | 119 | 564 | 979 | 909 |
| Other Liabilities | 304.53 | 273.54 | 334.6 | 336.6 |
| Total Liabilities | 3,201 | 4,066 | 5,325 | 5,266 |
Liabilities Breakdown & Balance Sheet Insights
Balance Sheet Insights
Rapid expansion leading to increased working capital and debt.
Liabilities Breakdown
Debt to Equity ratio of 0.34 indicates moderate leverage.
Additional Insights
Rising receivables and inventory suggest working capital-intensive growth.
Cash Flow Insights
- Negative operating cash flow in recent years.
- Expansion funded through debt and financing.
- Cash flow quality is weak.
Shareholding Pattern
Recent
Promoter: High
Institutional: Low
Public: Moderate
Promoters & Management
Founder-led company focused on rapid franchise expansion.
Key Management
Not Available
Registrar & Transfer Agent (RTA)
Registrar: CIL Securities Limited
Management Analysis
Focused on scaling franchise network across India, especially in Tier 2/3 cities.
Frequently Asked Questions About Tea Time Unlisted Shares
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