| P&L Statement | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | 2821 | 3071 | 4595 |
| Cost of Material Consumed | 2126 | 1985 | 3180 |
| Change in Inventory | -68 | -393 | -229 |
| Gross Margins | 24.64 | 35.36 | 30.79 |
| 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 | 2023 | 2024 |
|---|---|---|
| Fixed Assets | 661 | 699 |
| CWIP | 0 | 0 |
| Investments | 1997 | 1996 |
| Trade Receivables | 352 | 1085 |
| Inventory | 727 | 958 |
| Other Assets | 329 | 587 |
| Total Assets | 4066 | 5325 |
| Liabilities | 2023 | 2024 |
|---|---|---|
| Share Capital | 1952.46 | 1952.46 |
| FV | 2 | 2 |
| Reserves | 686 | 900 |
| Borrowings | 590 | 119 |
| Trade Payables | 544 | 979 |
| Other Liabilities | 293.54 | 334.6 |
| Total Liabilities | 4066 | 5325 |
| Cash-Flow Statement | 2023 | 2024 |
|---|---|---|
| PBT | 122 | 214 |
| OPBWC | 194 | 303 |
| Change in Receivables | -207 | -734 |
| Change in Inventories | -393 | -229 |
| Change in Payables | 426 | 434 |
| Other Changes | -108 | -119 |
| Working Capital Change | -282 | -648 |
| Cash Generated From Operations | -88 | -345 |
| Tax | 0 | 0 |
| Cash Flow From Operations | -88 | -345 |
| Purchase of PPE | 353 | -146 |
| Sale of PPE | 0 | 0 |
| Cash Flow From Investment | 353 | -146 |
| Borrowing | -427 | 569 |
| Dividend | 0 | 0 |
| Equity | 0 | 0 |
| Others From Financing | 0 | 0 |
| Cash Flow from Financing | -427 | 569 |
| Net Cash Generated | -162 | 78 |
| Cash at the Start | 281 | 28 |
| Cash at the End | 119 | 106 |
Tea Time Private Limited is one of India’s fastest-growing beverage franchise chains, known for offering a wide range of tea-based drinks at affordable prices. The brand has expanded rapidly across the country, leveraging a low-investment, high-demand business model that appeals to aspiring entrepreneurs and small business owners. With outlets spanning metros, towns, and semi-urban regions, Tea Time has built a strong presence by focusing on quality ingredients, standardized recipes, and efficient supply chain management. Its franchise-first approach has enabled scalable growth, positioning the company as a major player in India’s organized tea cafe segment.
In recent years, Tea Time unlisted shares have begun attracting private investors who see potential in the company’s aggressive expansion strategy and rising brand visibility. The beverage and QSR (Quick Service Restaurant) sectors in India are experiencing strong growth, driven by increased consumer spending and a shift toward branded, hygienic food and drink options. Tea Time’s affordable pricing and wide franchise network allow it to tap into diverse customer demographics, from students and office-goers to families and travelers. As the company continues to introduce new product lines—such as milkshakes, coolers, and snacks—it strengthens its revenue base and builds a loyal consumer following, further enhancing its valuation prospects in the unlisted market.
For investors, Tea Time’s unlisted shares offer an opportunity to participate in a brand that is still in its high-growth phase. While unlisted shares come with inherent risks such as limited liquidity and lack of public financial disclosures, Tea Time’s expanding footprint and strong franchise model create the possibility of significant long-term returns. If the company continues its current trajectory, it may eventually explore strategic partnerships or a future public listing, which could unlock additional value for early investors. For those seeking exposure to India’s booming QSR and beverage market, Tea Time unlisted shares represent a promising high-growth investment avenue.
Q.1 How do I confirm the booking of Tea Time Unlisted Shares?
Ans: You can confirm the booking of Tea Time Unlisted Shares by contacting us and agreeing on a trading price for the shares.
Q.2 What documents do I need to provide for purchasing Tea Time Unlisted Shares?
Ans: You need to provide your client master report (CMR), PAN card, and a cancelled Cheque if you are not transferring funds from the bank account mentioned in your CMR.
Q.3 What are KYC documents and why are they required?
Ans: KYC (Know Your Customer) documents include identification proof such as your PAN card and bank details. They are required as per SEBI regulations to ensure compliance with financial regulations.
Q.4 How will I receive the bank details for the fund transfer?
Ans: We will provide you with the necessary bank details after you confirm your booking of the Tea Time Unlisted Shares.
Q.5 What methods of payment are accepted for purchasing shares?
Ans: Payments can be made via RTGS, NEFT, IMPS, or cheque transfer. Please note that cash deposits are not accepted.
Q.6 Can I use a different bank account for the payment?
Ans: No, the payment must be made from the same bank account where the shares will be credited.
Q.7 Is there a specific time frame for making the payment?
Ans: Payment should be made promptly after confirming your booking to ensure the timely processing of your share purchase.
Q.8 What should I do if I do not have a client master report?
Ans: If you do not have a client master report, you should ask your broker to provide you with one, as it is necessary for the purchase of shares.