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Teesta Valley Tea Unlisted Shares
DRHP Status : Not Filed
63
Fundamentals About Teesta Valley Tea
Downloads & Investor Documents
All documents are provided for informational purposes and are subject to regulatory disclosures.
Key Financials of Teesta Valley Tea
| P&L Statement | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | 2821 | 3071 | 4595 |
| Cost of Material Consumed | 2126 | 1985 | 3180 |
| Gross Margins | 24.64 | 35.36 | 30.79 |
| Change in Inventory | -68 | -393 | -229 |
| 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 | 2022 | 2023 | 2024 |
|---|---|---|---|
| Fixed Assets | 308 | 661 | 699 |
| CWIP | 0 | 0 | 0 |
| Investments | 1997 | 1997 | 1996 |
| Trade Receivables | 144 | 352 | 1085 |
| Inventory | 336 | 727 | 958 |
| Other Assets | 416 | 329 | 587 |
| Total Assets | 3201 | 4066 | 5325 |
| Assets | 2022 | 2023 | 2024 |
|---|---|---|---|
| Fixed Assets | 308 | 661 | 699 |
| CWIP | 0 | 0 | 0 |
| Investments | 1997 | 1997 | 1996 |
| Trade Receivables | 144 | 352 | 1085 |
| Inventory | 336 | 727 | 958 |
| Other Assets | 416 | 329 | 587 |
| Total Assets | 3201 | 4066 | 5325 |
About Company
The following table shows a 10-point analysis of Teesta Valley Tea Company Limited. We will discuss each point in detail after this table.
| Parameter | Key Numbers | Insights |
|---|---|---|
| Business Overview | FY25 Revenue ~₹18.7 cr · PAT positive (modest absolute) · PAT margin high (low operating base) | Legacy Darjeeling tea estate company (incorporated 1876); cultivates & manufactures premium orthodox Darjeeling tea; small-scale producer with focus on quality & exports; revenue modest with limited production; legacy entity with historical significance but low operational scale |
| Industry & Market Position | Niche Darjeeling producer · Premium segment · Small volumes | Limited share in organized tea sector; competitive in high-end Darjeeling but faces challenges from climate, labor costs & competition from larger estates; resilient premium pricing but vulnerable to weather & export demand cycles |
| Revenue Growth Trend | FY23–FY25 volatile (~₹15–19 cr range) · ~34% CAGR (low base effect) | Growth inconsistent due to production variability and realization changes. Weather-dependent crop cycles influence revenues. Long-term prospects tied to premium Darjeeling demand and export pricing trends. |
| Profitability & Margins | EBITDA/OPM variable · ROE low absolute · PAT margin high vs scale | Premium pricing and cost discipline support margins, but absolute profit remains modest due to limited revenue scale. Earnings sensitive to yields, auction prices, and operating expenses. No significant scale advantages. |
| Cash Flow Quality | OCF seasonal/mixed · Limited dividend payouts | Cash flows influenced by plucking/processing cycles and export realizations. Working capital fluctuations common. Low capex intensity supports internal accrual retention. |
| Balance Sheet Strength | Net worth ~₹12 cr (approx.) · Debt low/moderate | Conservative capital structure for a small estate. Downside supported by land assets and estate heritage. Liquidity adequate relative to scale; leverage risk limited but buffers small in absolute terms. |
| Valuation Comfort | Unlisted price ~₹1,200–1,300 (Feb 2026) · High P/E on low EPS | Valuation reflects premium for heritage Darjeeling positioning and underlying land value. However, earnings base small and sensitive to crop/output variability. Suitable primarily for niche long-term exposure. |
| Management & Governance | Promoter/family-linked · Regular annual filings | Long-standing estate management experience with transparent statutory disclosures. No major governance concerns noted; benefits from legacy compliance standards. |
| Growth Triggers & Catalysts | Export recovery · Premium pricing · Yield improvement · No IPO plans | Potential upside from rising global demand for Darjeeling tea, improved realizations, and productivity gains. Growth visibility moderate due to weather dependence and small operational scale. |
| Liquidity & Exit Visibility | OTC liquidity only · No confirmed IPO | Very limited trading activity in unlisted market. Capital relatively illiquid; exit may be challenging without corporate action or structural catalyst. |
Teesta Valley Tea Co. Ltd is a heritage tea company incorporated in 1876 and based in Kolkata, West Bengal. The company owns and operates premier tea estates, including the Teesta Valley and Gielle estates in Darjeeling, which are located on high-altitude slopes (2,500–6,500 ft), providing favorable conditions for high-quality Darjeeling tea. The following are important points related to Teesta Valley Tea:
- Beyond Darjeeling gardens, the group also has estates in Assam (Ouphulia and Bormahjan), producing strong, full-bodied teas suited to different market segments.
- Teesta Valley’s business spans domestic sales and exports: through Teesta Valley Exports Ltd, it ships premium teas internationally (e.g., Europe, USA, Japan).
- On quality and sustainability, Teesta Valley is listed in Trustea’s verified entities list, indicating compliance with recognized standards in tea production.
Challenges in Teesta Valley’s Business
- Declining Sales / Demand: In recent quarters, Teesta Valley Tea has reported significant drops in sales. For instance, in Q4 2024, sales declined ~30.3% YoY.
- Profitability Pressures: The company has posted consecutive net losses — e.g., a net loss of ₹ 3.02 crore in Dec 2024 quarter.
- Green Leaf Cost / Supply Risk: Tea companies often face risk around the availability and cost of green leaf. For Teesta, historical reports also mention concern over green leaf price volatility.
- Weather / Climate Exposure: Tea gardens (especially high-altitude ones) are vulnerable to changing weather, which can affect both yield and quality.
- Scale & Capital Structure: With relatively small paid-up capital (~₹ 1.77 crore) and constrained financial size, scaling or modernizing operations may be challenging.
Quick Summary
Teesta Valley Tea Co. is a legacy tea company with deep roots in Darjeeling (and Assam) tea production. It produces high-end teas from premium estates and has a presence in export markets. However, the company is currently under financial stress, with declining sales and profitability, raising concerns about its long-term operational resilience. For investors, it's a heritage play with premium tea credentials, but also a high-risk bet given its small scale, thin financials, and market volatility.
Shareholding Pattern of Teesta Valley Tea
| Name | Holding |
|---|---|
| Promoters | 93.21% |
| Other Investors | 6.79% |
Promoters of Teesta Valley Tea
- Directors include Bharat Bajoria, Dhruv Bajoria, Abha Bajoria, and Ram Kishan Nowal.
- Headquarters: 5 & 7, Netaji Subhas Road, Kolkata, West Bengal.
Click here to visit the official website of Teesta Valley Tea.
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Frequently Asked Questions
Teesta Valley Tea Ltd unlisted shares represent equity in a privately held tea plantation company based in Sikkim. These shares are not listed on NSE or BSE and can be acquired through private-market platforms like UnlistedKraft.
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Unlisted share investments carry risks such as limited liquidity and less public disclosure. However, Teesta Valley Tea is a well-established plantation company with consistent operations. Investing via UnlistedKraft ensures a secure, transparent, and verified transaction.
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Yes. According to SEBI regulations, pre-IPO shareholders must observe a six-month lock-in period after the company goes public.
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UnlistedKraft offers verified access to niche investment opportunities like Teesta Valley Tea Ltd, with transparent pricing, expert guidance, secure transactions, and fast share delivery to your demat account.
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