Tea Post
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Tea Post share price

Tea Post Ltd.

 259   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year28.65%
3 Year38.99%
5 YearNA

Profit Growth

1 Year43.23%
3 Year11.41%
5 YearNA

ROE%

1 Year-3.51%
3 Year-7.42%

ROCE %

1 Year6.29%
3 Year7.46%

Debt/Equity

0.0193

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 38.99088235063% for the Past 3 years.
  • The company has significantly decreased its debt by 3.6988 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of -7.42083333333333% over the past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 25.88 43.24 54.02 69.5
Total Expenditure 23.45 38.93 45.8 59.55
Operating Profit 2.43 4.31 8.22 9.95
Other Income 0.12 0.45 0.67 0.96
Interest 0.9 1.46 2.34 1.31
Depreciation 2.83 4.16 7.48 9.73
Exceptional Items 0 0 0 0
Profit Before Tax -1.18 -0.86 -0.93 -0.13
Tax -0.24 0.09 0.09 0.45
Net Profit -0.94 -0.95 -1.02 -0.58
Adjusted EPS (Rs.) -0.12 -0.12 -0.13 -0.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.73 0.73 0.73 9
Total Reserves 10.53 9.92 8.82 14.44
Borrowings 0.13 0.21 0.16 0.32
Other N/C liabilities 9.37 14.78 21.1 25.92
Current liabilities 6 11.69 16.84 13.22
Total Liabilities 26.75 37.34 47.64 62.9
Assets
Net Block 14.23 23.63 32.04 37.69
Capital WIP 0.21 0.18 0.13 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 1.26 1.99 2.36 3.04
Other N/C Assets 0.09 4.86 5.2 10.75
Current Assets 10.96 6.68 7.91 11.43
Total Assets 26.75 37.34 47.64 62.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations -1.06 0.11
Adjustment 9.91 11.17
Changes in Assets & Liabilities -1.25 -7.3
Tax Paid -0.18 0.11
Operating Cash Flow 7.43 4.09
Investing Cash Flow -4.76 -5.82
Financing Cash Flow -2.24 3.81
Net Cash Flow 0.43 2.08

Corporate Actions

Company News

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Brief about Tea Post
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