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Desi Tea Time Limited Location T. Score Charges People Network Registered Details
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DESI TEA TIME LIMITED

Active
Updated: 30 Apr 2024

Desi Tea Time Limited, is an unlisted public company incorporated on 06 November, 2017. It is classified as a public limited company and is located in East Godavari, Andhra Pradesh. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 19.52 cr.

Desi Tea Time Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 54.28% over the previous year. At the same time, it's book networth has increased by 2119.34%.

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Industry

Hotels and Restaurants
Products
  • Wholesale Trading, other food products n.e.c
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
148.73%
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EBITDA
54.28%
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Net Profit
40.42%
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Networth
2119.34%
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Borrowings
-30.84%
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Assets
370.31%
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Gross Margin
0.75
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Operating Margin
-4.88
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Net Profit Margin
-3.27
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Return on Equity
-69.77
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ROCE
-1.61
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Debt to Equity
-2.99
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (6)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
Fair
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Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 2

Total Amount : 9.1 cr

2

Axis Bank Limited

No. of Loans: 4

Total Amount : 2.2 cr

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Charges

HDFC Bank Limited
Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Whole-time Director Bakul Tangella
Shareholder
07839873 7 years
Managing Director Uday Srinivas Tangella
Shareholder
07839883 7 years
Kmp Srinivasa Rao Gangisetti <HIDDEN> 3 years
Whole-time Director Suresh Tangella
Shareholder
09354581 3 years
Director Bhanojee Rao Pagidoju 09746926 2 years
Director Ramesh Kumar Goel 09747060 2 years
Director Rukmini Himabindu Bhyrisetti 09747183 2 years
Director Rajasekhar Pemmanaboina 09747350 2 years
Kmp Pendyala Laxman <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
UST FOODS PRIVATE LIMITED
Strike Off
10.0 L 2 Telangana
INDOSWEDEN FOODS PRIVATE LIMITED
Active
15.0 L 2 Telangana
TOTHEHANDS TRADING PRIVATE LIMITED
Active
15.0 L 2 Telangana
TEANTRA PRIVATE LIMITED
Active
15.0 L 2 Telangana
TEATIME ENTERTAINMENT PRIVATE LIMITED
Active
50.0 L 2 Telangana
UNIVA FOODS LIMITED
Active
14.3 Cr 2 Maharashtra
NETIZENS ENTERTAINMENTS PRIVATE LIMITED
Active
15.0 L 1 Telangana
CAPTIVE CONSULTANTS PRIVATE LIMITED
Active
15.0 L 1 Telangana
TRIBE FOODS LLP
Active
3.0 L 1 Telangana
9MILE REALITY LLP
Active
1.0 L 1 Telangana

Registered Details

CIN

U55101AP2017PLC106980

PAN

AAGCD4138B

Incorporation

2017, 7.1 years

Company Email

hoaccounts@teatimegroup.com

Paid up Capital

₹ 19.5 Cr

Authorised Capital

₹ 100.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 30 Apr 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - DESI TEA TIME LIMITED

What is the incorporation date of DESI TEA TIME LIMITED?

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The incorporation date of DESI TEA TIME LIMITED is 06 November, 2017

What is the authorized share capital of DESI TEA TIME LIMITED?

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The authorized share capital of DESI TEA TIME LIMITED is INR ₹ 100.0 Cr.

What is the paid-up capital of DESI TEA TIME LIMITED?

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The paid-up capital of DESI TEA TIME LIMITED is INR ₹ 19.5 Cr.

What is the registered address of DESI TEA TIME LIMITED?

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The registered address of DESI TEA TIME LIMITED is 9-144,HIGH SCHOOL ROAD ANDHRA BANK BACKSIDE, HIGH SCHOOL ROAD KADIAM, KADIAM MANDAL East Godavari Andhra Pradesh - 533126

What is the CIN number of DESI TEA TIME LIMITED?

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The CIN number of DESI TEA TIME LIMITED is U55101AP2017PLC106980.

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