DRHP Status : Not Filed
63
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 |
Name | Holding |
---|---|
Promoters | 93.21% |
Other Investors | 6.79% |
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Teesta Valley Tea refers to tea produced by the Teesta Valley Tea Estate, a renowned tea garden located in the Darjeeling district of West Bengal, India.
This estate is known for producing high-quality Darjeeling tea, including the prized first flush tea. The estate, established in 1841, is situated at an altitude of up to 6,000 feet and spans approximately 1,000 acres.
Click here to visit the official website of Teesta Valley Tea.