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Teesta Investment
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TEESTA INVESTMENT PRIVATE LIMITED

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West Bengal ›

Finance ›

Active

Updated: 23 Oct 2024

Teesta Investment Private Limited, is an unlisted private company incorporated on 23 April, 1996. It is classified as a private limited company and is located in Parganas North, West Bengal. It's authorized share capital is INR 25.00 lac and the total paid-up capital is INR 1.50 lac.

Teesta Investment's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 33.29% over the previous year. At the same time, it's book networth has increased by 37.42%.

Industry and products

Finance

, Retail Trading

Company size

Auth Capital

₹ 25.0 L

Paidup Capital

₹ 1.5 L

Revenue

₹ 3000-3250 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

23.45%

₹ 3,055.0

EBITDA

36.94%

₹ 25.9

Net Profit

49.37%

₹ 16.3

Networth

40.68%

₹ 56.4

Borrowings

-26.33%

₹ 2.9

Assets

34.34%

₹ 59.5

Gross Margin

-0.04

1.0 %

Operating Margin

0.09

0.8 %

Net Profit Margin

0.09

0.5 %

Return on Equity

1.68

28.9 %

ROCE

0.49

50.1 %

Debt to Equity

-0.05

0.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Akhilesh Kumar Agarwal	02324343	2 years
Director	Vanshika Bansal	10135854	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	-	1,150.2	2,562.2	2,474.4	3,054.3
Operating profit	-	11.8	28.3	18.9	25.9
Net profit	-	8.3	20.9	10.9	16.3
Gross margin	-	1.1	1.1	1.1	1.0
Operating margin	-	1.0	1.1	0.8	0.8
Net margin	-	0.7	0.8	0.4	0.5
Networth	-	8.3	29.2	40.1	56.4
Borrowings	-	0.2	-	4.0	2.9
Assets	-	12.5	30.8	44.3	59.5
Debt to equity	0.0	0.0	0.0	0.1	0.1
Current ratio	20.1	3.0	17.3	9.4	17.1
ROE	-18.9	100.0	71.6	27.2	28.9
Days payable	-	0.0	0.0	0.0	0.0
WC days	-	3.0	4.0	5.0	6.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	-	-	-	-	-
Reserves	-	8.3	29.2	40.1	56.4
Borrowings +	-	0.2	-	4.0	2.9
Long term borrowings	-	-	-	-	-
Short term borrowings	-	0.2	-	4.0	2.9
Trade payables +	-	-	-	-	-
Days payable	-	0.0	0.0	0.0	0.0
Other liabilities +	-	4.0	1.6	0.2	0.1
Other non-current liabilities	-	-	-	-	-
Other current liabilities	-	4.0	1.6	0.2	-
Total liabilities	-	12.5	30.8	44.3	59.5
Fixed Assets +	-	-	2.3	2.6	2.4
Tangible assets	-	-	2.3	2.6	2.4
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	-	-	-	2.5	5.4
Current assets +	-	12.5	28.5	39.2	51.7
Inventories	-	3.6	10.9	15.8	28.9
Trade receivables	-	4.1	13.5	6.5	-
Cash and cash equivalents	-	1.5	1.1	15.9	13.4
ST loans and advances	-	-	2.4	1.0	0.5
Other current assets	-	3.2	0.6	-	8.9
Total assets	-	12.5	30.8	44.3	59.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	315.9	0.12	0.05	0.03	0.03
Reserves	-220.86	66.09	94.61	90.55	94.84
Borrowings +	0.0	1.85	0.15	9.04	4.96
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	1.85	0.15	9.04	4.96
Trade payables	0.0	0.0	0.0	0.0	0.03
Other liabilities +	4.96	31.94	5.2	0.37	0.18
Other non-current liabilities	0.0	0.0	0.0	0.0	0.06
Other current liabilities	4.96	31.94	5.2	0.37	0.09
Total liabilities
Fixed Assets +	0.0	0.24	7.59	5.85	4.06
Tangible assets	0.0	0.24	7.58	5.85	4.06
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.01	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.0	0.0	0.07	5.63	9.02
Current assets +	100.0	99.76	92.34	88.52	86.92
Inventories	0.0	28.56	35.3	35.64	48.68
Trade receivables	0.0	33.11	43.89	14.74	0.0
Cash and cash equivalents	75.81	12.11	3.41	35.94	22.54
ST loans and advances	24.19	0.0	7.71	2.2	0.76
Other current assets	0.0	25.99	2.02	0.0	14.94
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	-	1,150.2	2,562.2	2,474.4	3,054.3
Sales growth %	None	None	122.77	-3.43	23.44
Expenses +	-	1,138.3	2,534.0	2,455.8	3,028.9
Cost of goods	-	1,137.0	2,532.9	2,448.5	3,023.5
Employee cost	-	0.5	0.7	1.5	1.8
Other costs	-	0.8	0.3	5.6	3.2
Operating profit +	-	11.8	28.3	18.9	25.9
Operating margin %	-	1.0	1.1	0.8	0.8
Other income	-	-	-	0.2	0.7
Interest	-	-	-	-	0.2
Depreciation	-	-	-	0.3	0.3
Exceptional items	-	-	-	-	-
Profit before tax	-	11.8	28.2	18.8	26.0
Tax	-	3.6	7.3	7.9	9.7
Profit - disc. ops	-	-	-	-	-
Net profit	-	8.3	20.9	10.9	16.3
Net margin %	-	0.7	0.8	0.4	0.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	None	100.0	100.0	99.99	99.98
Expenses +	None	98.97	98.9	99.24	99.15
Cost of goods	None	98.86	98.85	98.94	98.97
Employee cost	None	0.05	0.03	0.06	0.06
Other costs	None	0.07	0.01	0.23	0.11
Operating profit	None	1.03	1.11	0.76	0.85
Other income	None	0.0	0.0	0.01	0.02
Interest	None	0.0	0.0	0.0	0.01
Depreciation	None	0.0	0.0	0.01	0.01
Exceptional items	None	0.0	0.0	0.0	0.0
Profit before tax	None	1.03	1.1	0.76	0.85
Tax	None	0.31	0.28	0.32	0.32
Profit - disc. ops	None	0.0	0.0	0.0	0.0
Net profit	None	0.72	0.82	0.44	0.53

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.1	0.1
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.1	0.1
Total Assets/Equity	1.1	1.5	1.1	1.1	1.1
Liquidity +
Current Ratio	20.1	3.0	17.3	9.4	17.1
Quick Ratio	20.1	2.1	10.7	5.6	7.5
Interest Coverage	-	-	-	572.6	145.3
Performance
Gross Margin	-	1.1	1.1	1.1	1.0
Operating Margin	-	1.0	1.1	0.8	0.8
Net Margin	-	0.7	0.8	0.4	0.5
Return +
Return on Equity	-18.9	100.0	71.6	27.2	28.9
Pre-tax ROCE	-18.9	142.7	96.8	49.6	50.1
Return on Assets	-17.9	66.2	67.8	24.7	27.4
Pre-tax ROIC	-18.9	142.7	96.8	46.5	45.3
Efficiency +
Days Payable	-	0.0	0.0	0.0	0.0
Days Inventory	-	1.0	2.0	2.0	3.0
Days Receivable	0.0	1.0	2.0	1.0	0.0
Fixed Asset Turnover	-	38,065.3	1,095.3	955.5	1,265.3
Total Asset Turnover	0.0	92.0	83.1	55.9	51.4
Working Capital
Cash Conversion Cycle	0.0	2.0	4.0	3.0	3.0
Working Capital Days	-	3.0	4.0	5.0	6.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SRIYAM TECHNOLOGIES PRIVATE LIMITED	Active	1.0 L	1	West Bengal

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE

Low Risk

LOW INVENTORY
ROCE DETERIORATING

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.

Peers / Similar Companies

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Registered Details

CIN

U67120WB1996PTC079466

PAN

AABCT9621J

Incorporation

1996, 29.1 years

Company Email

finance@teesta.co

Paid up Capital

₹ 1.5 L

Authorised Capital

₹ 25.0 L

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - TEESTA INVESTMENT PRIVATE LIMITED

What is the incorporation date of TEESTA INVESTMENT PRIVATE LIMITED?

The incorporation date of TEESTA INVESTMENT PRIVATE LIMITED is 23 April, 1996

What is the authorized share capital of TEESTA INVESTMENT PRIVATE LIMITED?

The authorized share capital of TEESTA INVESTMENT PRIVATE LIMITED is INR ₹ 25.0 L.

What is the paid-up capital of TEESTA INVESTMENT PRIVATE LIMITED?

The paid-up capital of TEESTA INVESTMENT PRIVATE LIMITED is INR ₹ 1.5 L.

What is the registered address of TEESTA INVESTMENT PRIVATE LIMITED?

The registered address of TEESTA INVESTMENT PRIVATE LIMITED is UNIT NO. 1808, 18TH FLOOR, TOWER 1, P.S. SRIJAN CORPORATE PARK, GP – BLOCK, SECTOR V, SALT LAKE KOLKATA Parganas North West Bengal - 700091

What is the CIN number of TEESTA INVESTMENT PRIVATE LIMITED?

The CIN number of TEESTA INVESTMENT PRIVATE LIMITED is U67120WB1996PTC079466.

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