Desi Tea Time Limited - Due diligence report

A 360° intelligence report on Tea Time: trust score, financial health, credit view, compliance, directors, growth and distress signals - gen…

2017-11-06 Khairatabad, Telangana Active Unlisted Active Compliant
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DT Desi Tea Time Limited
Full Due-Diligence Report + Documents
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  • Full trust, health & credit-risk scores
  • Director details, charges & MCA documents
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Tea Time — 360° Intelligence Report

Generated from MCA filings & public records
83/100
Trust Score
Low Risk

Tea Time is assessed as Low Risk with a Trust Score of 83/100. Tea Time is an active public limited indian non-government company incorporated in 2017, operating in the Travel and Hospitality sector. The company has shown revenue growth across its recent filed years. It was profitable in its latest filed year. Based on MCA filings and public records, it currently shows a moderate compliance risk and low financial risk profile.

Report generated on 22 Jul 2026 from the latest processed filings. Desi Tea Time Limited snapshot & full profile →

Financial Health › Strong
Overall Assessment CautionWeakNeutralGoodStrong Strong
Compliance › Strong

Automated indicators derived from public MCA / GST / EPFO records - not a credit rating, not investment, legal or financial advice. Spotted an inaccuracy? Report an error.

02

Score Card

Higher is safer · rule-based & explainable
Trust ScoreLow Risk
83/100
Overall counterparty trust - the headline number of this report.
Compliance ScoreModerate
71/100
Statutory standing - status, filings, auditor, MSME and litigation.
Financial Health ScoreLow Risk
95/100
Profitability, leverage and liquidity from filed statements.
Credit Risk ScoreLow Risk
80/100
Debt capacity, gearing and security cover for lenders.
Director Stability ScoreLow Risk
85/100
Board strength, DIN status, churn and network.
Growth ScoreLow Risk
80/100
Revenue, profit, asset and hiring momentum.
Distress ScoreLow Risk
80/100
Early-warning signals - higher means fewer warnings.
03

Financial Intelligence Dashboard

Standalone · 5 filed year(s)

Unlock the full 5-year financial dashboard with charts and year-wise figures.

Get full access

Scores and observations on this page are already computed from the real filings - only the underlying figures are locked.

04

Credit & Compliance Intelligence

Why the scores are what they are
Credit Risk Score: 80/100 Low Risk
  • Moderate gearing (D/E 38%).
  • Working-capital cover adequate.
  • Profitable - internal accruals available.

Charges position: 7 open (11.33 cr) · 0 satisfied (-).

Banking relationships (from registered charges)
LenderChargesAmount
Hdfc Bank Limited2 48.0 cr
Axis Bank Limited4 48.0 cr
Others1 48.0 cr
Compliance Score: 71/100 Moderate
  • Company status is Active as per MCA.
  • Balance sheet slightly behind (Mar 2024).
  • Litigation present in 1 court forum(s).
  • 2 auditor resignation(s) filed - latest: GOWRIANNAPURNA & CO on 2023-05-05.
  • 4 active GST registration(s).
Legal cases on record (1)
05

Director Intelligence

Stability score: 85/100
NameDIN / PANDesignationAppointedTenureDIN status
BAKUL GOEL 01234567 Director 01/04/2018 6 yrs Approved
SURESH TANGELLA 01234567 Director 01/04/2018 6 yrs Approved
BHANOJEE RAO PAGIDOJU 01234567 Director 01/04/2018 6 yrs Approved
RUKMINI HIMABINDU BHYRISETTI 01234567 Director 01/04/2018 6 yrs Approved
RAJASEKHAR PEMMANABOINA 01234567 Director 01/04/2018 6 yrs Approved
RAMESH KUMAR GOEL 01234567 Director 01/04/2018 6 yrs Approved
Bhanojee Rao Pagidoju 01234567 Director 01/04/2018 6 yrs Approved
Kanchi Gehlot 01234567 Director 01/04/2018 6 yrs Approved
  • 8 directors on the board.
  • No disqualified or deactivated DINs.
  • 1 director exit(s) in the last 3 years.
Director & KMP remuneration (FY 2023)
NameDesignationTotal remuneration
A K SharmaManaging Director2.4 cr
R MehtaWhole-time Director1.6 cr
S IyerCFO95.0 L

Remuneration is disclosed in the latest annual return. Unlock full report

06

Ownership & Group Intelligence

As per FY 2023 annual return
Promoter holding
64.27%
Public / other holding
35.73%
Equity shares
12,45,67,890
Equity paid-up
124.5 cr
Promoters on record
4
Ultimate holding entity
-
Subsidiaries
-
Group entities
1
Capital events
2 allotment(s) · 0 transfer(s)

Promoters hold a dominant controlling stake - exact percentages are part of the full report.

Group entityRelationship% held
Teatime Entertainment Private Limited Associate Company 74.00%

Key managerial personnel: BAKUL GOEL (Managing Director) · SURESH TANGELLA (Whole-time director) · BHANOJEE RAO PAGIDOJU (Whole-time director)

Full shareholding pattern, group structure & capital events →

07

Risk Intelligence Center

Growth 80 · Distress 80
Growth signals & trust indicators
Revenue acceleration: +1.42 over 4 year(s).
Asset base grew 2.1x - capacity expansion.
EPFO headcount growing - hiring signal.
Operating for 8 years.
Active EPFO - real payroll on record.
Active GST registration(s).
Distress signals & risk flags
Outside liabilities up 24% in a year.
7 open charge(s) registered - assets are encumbered.
2 auditor resignation(s) on record - review the stated reasons.
1 court case(s) on record - see the legal section for details.
08

Stakeholder Verdicts

Vendor · Banker · Investor
Vendor due diligence77/100
Favourable indicators
Suitability as a supplier / customer counterparty.
  • Statutory record is clean.
  • 1 distress signal(s) - see Risk Center.
  • Financial filings available for verification.
Banker assessment82/100
Favourable lending indicators
Indicative lending comfort for banks, NBFCs and trade credit.
  • Debt capacity assessed from filed statements.
  • 7 open charge(s) of 11.33 cr already registered.
  • Compliance record supports lending.
Investor view86/100
Positive growth indicators
Growth quality and scalability through an investor lens.
  • 3 growth signal(s) detected.
  • Margin and return trends computable from filings.
  • Management team looks stable.
09

MCA Filings & Events Timeline

Latest 15 events
07 Jul 2025
Director appointed
Kanchi Gehlot (Company Secretary)
27 Feb 2025
Director appointed
Bhanojee Rao Pagidoju (Cfo)
31 Dec 2024
Last AGM held
Annual general meeting
03 Oct 2024
Director ceased
SRINIVASA RAO GANGISETTI
31 Jul 2024
Charge created
Others - 2.85 Lakh
31 Mar 2024
Latest balance sheet
Filed with ROC
30 Jun 2023
Charge created
Hdfc Bank Limited - 8.00 cr
30 Sep 2022
Director appointed
BHANOJEE RAO PAGIDOJU (Whole-time director)
Director ceased
UDAY SRINIVAS TANGELLA
Director ceased
BAKUL GOEL
Director ceased
SURESH TANGELLA
Director ceased
RUKMINI HIMABINDU BHYRISETTI
Director ceased
RAJASEKHAR PEMMANABOINA
Director ceased
RAMESH KUMAR GOEL
23 Sep 2022
Director appointed
RUKMINI HIMABINDU BHYRISETTI (Director)
10

Key Observations

Auto-generated from the data above
Revenue grew 0.86 over the last 4 financial year(s).
Net profit margin moved from 61% to 38%.
Debt-to-equity stands at 1.42 - manageable leverage.
Net worth is positive.
8 active director(s) / partner(s); board looks stable and experienced.
4 active GST registration(s) indicate ongoing business operations.
EPFO-registered employer - verifiable payroll history exists.
Promoters hold a dominant controlling stake as per the FY 2023 annual return.
Director / KMP remuneration is disclosed in the latest annual return - exact figures available in the full report.
Capital has been raised through 2 security allotment(s) - amounts available in the full report.
11

Peers & Related Companies

Full peer comparison →
CompanyCINLocation
Bath Palace Distributors Private Limited U26914WB2005PTC105879 Kolkata, West Bengal, India
Packtech Materials Private Limited U51109MH2010PTC200639 Navi Mumbai, Maharashtra, India
Shri Bohra Ganeshji Tradelink Private Limited U14290GJ2008PTC053702 Ahmedabad, Gujarat, India
Van-Bent Minerals Private Limited U14200GJ2011PTC065901 Bhuj, Gujarat, India
Able Healthcare Systems Private Limited U85110CH1994PTC015121 Chandigarh, Chandigarh, India
Om Patterns Lam Private Limited U51909KA2017PTC104614 Bangalore South, Karnataka, India
Tirupati Balaji Steel Udyog Private Limited U27109CT2021PTC011323 Raipur, Chattisgarh, India
Sylee Tea Estate Private Limited U01132WB2008PTC128049 Kolkata, West Bengal, India
12

Who Uses This Report

CA · CS · Banker · Investor · Vendor
Chartered Accountants (CA)

Verify Tea Time before audits and certifications: compliance score 71/100, filing history, auditor history and charge records in one place - instead of pulling each MCA form separately.

Company Secretaries (CS)

Track statutory health of Tea Time: ACTIVE compliance status, annual-return recency, director DIN status, board churn and the events timeline - the inputs for secretarial audits and due-diligence certificates.

Bankers & NBFCs

Current banker verdict: Favourable lending indicators. Credit risk score 80/100, existing charge position and lender relationships - a first-pass credit memo before formal appraisal.

Investors & Analysts

Investor view: Positive growth indicators. Growth score 80/100, margin trends, ownership structure and peer set for Tea Time - screening before a deeper diligence.

Vendors & Procurement Teams

Vendor verdict: Favourable indicators. Trust score 83/100, distress signals and MSME payment-delay disclosures - know whether Tea Time pays its suppliers before you extend credit terms.

Lawyers & Compliance Teams

Litigation footprint (1 case(s) on record), regulatory flags, charge documents trail and director networks for Tea Time - groundwork for KYC, onboarding and disputes.

13

Frequently Asked Questions

Is Tea Time an active company?

Tea Time has MCA status “Active” with a compliance score of 71/100 (Moderate).

Is Tea Time financially healthy?

Tea Time has a Financial Health Score of 95/100 (Low Risk) based on its filed financial statements.

Should I do business with Tea Time?

Its overall Trust Score is 83/100 (Low Risk). Vendor verdict: Favourable indicators. Review the risk flags in the Risk Intelligence Center before deciding.

Who controls Tea Time?

Promoters hold a dominant controlling stake - exact percentages are in the full report. 8 active director(s) are on record.

Does Tea Time have loans or charges against its assets?

7 open charge(s) are registered against its assets.

Is Tea Time up to date with its ROC filings?

Balance sheet slightly behind (Mar 2024). Overall compliance score: 71/100 (Moderate).

Is it risky to lend to Tea Time?

Its Credit Risk Score is 80/100 (Low Risk). Banker verdict: Favourable lending indicators.

Disclaimer: This report is generated automatically from MCA filings and public records as available in our system at the time of the last update. Scores, bands and verdicts are rule-based derived indicators of the underlying data - they are opinions generated by an algorithm, not statements of fact about the company, and are not credit ratings (within the meaning of SEBI regulations), audits, or investment, legal or financial advice. Verify from official sources and consult a qualified professional before any business, lending or investment decision. If you represent this company and believe any information is inaccurate or outdated, report it here and we will review promptly.