Key Metrics
AUTHORISED CAPITAL
100.00 cr
PAID-UP CAPITAL
19.52 cr
COMPANY AGE
8 Years 6 Months
since 2017-11-06
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-12-31
OPEN CHARGES
7
11.33 cr
SATISFIED CHARGES
-
-
ACTIVE GST
4
Updated: 2025-04-11 10:58:04
About Tea Time
Tea Time is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U55101TS2017PLC185249). Business overview includes Travel and Hospitality (Restaurants & Dining Services), incorporated on November 06, 2017 (9+ years old), headquartered in Khairatabad, Telangana, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹30.71 Cr with a profit of ₹1.05 Cr. It has 8 active directors. The company employs approximately 61 people.
Restaurants & Dining Services
- Location D.No.8-2-317/D/G/1, Amrutha Enclave, A-Block, Khairatabad, Telangana - 500034
- Website teatimegroup.com
Name History
CIN / LLPINU55101TS2017PLC185249
Company No.185249
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2017-11-06
Date of AGM2024-12-31
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Hyderabad
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Tea Time
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 (8)
Charges Overview
Hdfc Bank Limited : 9.10 cr
Axis Bank Limited : 1.21 cr
Others : 2.85 Lakh
Open Charges: 7
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 31 Jul 2024
|
2.85 Lakh | Open |
|
Hdfc Bank Limited
Creation Date: 30 Jun 2023
|
8.00 cr | Open |
|
Hdfc Bank Limited
Creation Date: 30 Aug 2022
|
1.10 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Trade | - | 100.00 |
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 Tea Time
What is CIN of Tea Time?
The Corporate Identification Number (CIN) for Tea Time is U55101TS2017PLC185249. 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 185249 as per MCA.
When was Tea Time incorporated?
Tea Time was incorporated 8 years 6 months ago on 06 Nov 2017.
What is paid-up capital and authorised share capital of Tea Time?
The paid-up capital of Tea Time is ₹ 195,246,150.00 and authorised share capital is ₹ 1,000,000,000.00.
Who are the current board members and directors of Tea Time?
Currently 7 directors are associated with Tea Time: Bakul Goel, Suresh Tangella, Bhanojee Rao Pagidoju, Rukmini Himabindu Bhyrisetti, Rajasekhar Pemmanaboina, Ramesh Kumar Goel, Kanchi Gehlot.
- Bakul Goel
- Suresh Tangella
- Bhanojee Rao Pagidoju
- Rukmini Himabindu Bhyrisetti
- Rajasekhar Pemmanaboina
- Ramesh Kumar Goel
- Kanchi Gehlot
What is the registered address of Tea Time?
As per Ministry of Corporate Affairs (MCA), the registered address of Tea Time is D.No.8-2-317/D/G/1, Amrutha Enclave, A-Block, Road No.14, Banjara Hills,, Khairatabad, Telangana, 500034, India.
What is the official website of Tea Time?
The official website of Tea Time is https://teatimegroup.com.
What is the ROC code of Tea Time?
Tea Time ROC code is Roc Hyderabad.
What is the company classification of Tea Time?
Tea Time is classified as Public Limited Indian Non-Government Company.
Tea Time - is it listed or unlisted?
Tea Time is a Unlisted company.
What is the current status of Tea Time?
Tea Time is currently Active and registered in Khairatabad, Telangana, India.
What industry or business activity is Tea Time associated with?
Tea Time lists activity aligned with: Travel and Hospitality - Restaurants & Dining Services - Trade. See the Overview and Competition sections for fuller industry context.
How many employees does Tea Time have?
Available records indicate roughly 61 employees for Tea Time. Confirm against filings and EPFO-related signals on the profile where shown.
Does Tea Time have GST registrations on file?
Tea Time shows 4 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 Tea Time?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Tea Time.
How do I contact Tea Time?
Use the official website at https://teatimegroup.com 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?
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?
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 (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 26.38 Cr. Verify figures on the Financial tab and supporting filings.