Tea Time Limited - Company overview

Tea Time Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L01132WB1979PLC032246). Business o…

1979-09-18 Kolkata, West Bengal Amalgamated Listed Active Compliant
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Key Metrics

AUTHORISED CAPITAL
3.00 cr
PAID-UP CAPITAL
2.90 cr
COMPANY AGE
46 Years 8 Months
since 1979-09-18
LAST FILING WITH ROC
2021-03-31
Last AGM: 2021-08-31
OPEN CHARGES
2
-74.45 cr
SATISFIED CHARGES
3
74.45 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-22 00:01:09

About Tea Time Limited

Tea Time Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L01132WB1979PLC032246). Business overview includes Agriculture (Agro Retail & Distribution), incorporated on September 18, 1979 (47+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Amalgamated with Active Compliant compliance status. It has 4 active directors.

Agro Retail & Distribution
  • Location Trinityplaza,3Rdfloor,84/1A,Topsiaroad(South),, Kolkata, West Bengal - 700046
  • Website teatimeltd.co.in
CIN / LLPINL01132WB1979PLC032246
Company No.032246
Stock Symbol BSE: 512011
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1979-09-18
Date of AGM2021-08-31
Date of Balance Sheet2021-03-31
Listing StatusListed
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Tea Time Limited

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (4)

S
SANJIB KUMAR ROYCHOWDHURY
Director | Since 2021-04-02
B
BAL KRISHNA MAWANDIA
Director | Since 2020-06-22
V
VISHWA NATH AGARWAL
Director | Since 1990-08-01
P
PREM LATA AGARWAL
Director | Since 2015-03-31

Charges Overview

Uco Bank : 71.20 cr
United Bank Of India : 3.25 cr
Open Charges: 2 Satisfied Charges: 3
Open -74.45 cr
Satisfied 74.45 cr
LenderAmountStatus
Uco Bank
Creation Date: 27 Jan 2005
 70.00 cr Closed
Uco Bank
Creation Date: 20 Feb 2002
 1.20 cr Closed
United Bank Of India
Creation Date: 05 Sep 1990
 3.25 cr Closed

Flagged By Authority

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Frequently Asked Questions about Tea Time Limited
What is CIN of Tea Time Limited?
The Corporate Identification Number (CIN) for Tea Time Limited is L01132WB1979PLC032246. 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 032246 as per MCA.
When was Tea Time Limited incorporated?
Tea Time Limited was incorporated 46 years 8 months ago on 18 Sep 1979.
What is paid-up capital and authorised share capital of Tea Time Limited?
The paid-up capital of Tea Time Limited is ₹ 29,039,190.00 and authorised share capital is ₹ 30,000,000.00.
Who are the current board members and directors of Tea Time Limited?
Currently 4 directors are associated with Tea Time Limited: Sanjib Kumar Roychowdhury, Bal Krishna Mawandia, Vishwa Nath Agarwal, Prem Lata Agarwal.
  • Sanjib Kumar Roychowdhury
  • Bal Krishna Mawandia
  • Vishwa Nath Agarwal
  • Prem Lata Agarwal
What is the registered address of Tea Time Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Tea Time Limited is Trinityplaza,3Rdfloor,84/1A,Topsiaroad(South),, Kolkata, West Bengal, 700046, India.
Is Tea Time Limited registered with any stock exchange in India?
Yes, Tea Time Limited is registered on Bombay Stock Exchange (BSE).
What is the official website of Tea Time Limited?
The official website of Tea Time Limited is https://teatimeltd.co.in.
What is the ROC code of Tea Time Limited?
Tea Time Limited ROC code is Roc Kolkata.
What is the company classification of Tea Time Limited?
Tea Time Limited is classified as Public Limited Indian Non-Government Company.
Tea Time Limited - is it listed or unlisted?
Tea Time Limited is a Listed company.
What is the current status of Tea Time Limited?
Tea Time Limited is currently Amalgamated and registered in Kolkata, West Bengal, India.
What industry or business activity is Tea Time Limited associated with?
Tea Time Limited lists activity aligned with: Agriculture - Agro Retail & Distribution. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Tea Time Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Tea Time Limited.
How do I contact Tea Time Limited?
Use the official website at https://teatimeltd.co.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Tea Time Limited?
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 Tea Time Limited?
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 Tea Time Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ 24.15 Cr. Verify figures on the Financial tab and supporting filings.