---
title: "Tezpore Tea Company Ltd(merged) (590045) — Share Price, Financials & Analysis"
symbol: "590045"
company: "Tezpore Tea Company Ltd(merged)"
canonical: "https://tapetide.com/stocks/590045"
isin: "INE846B01016"
bse_code: "590045"
generated_at: "2026-10-13T10:59:41.496Z"
---

# Tezpore Tea Company Ltd(merged) (590045)

Canonical page: https://tapetide.com/stocks/590045

## Company

- **BSE Code:** 590045
- **ISIN:** INE846B01016
- **Stock Type:** DELISTED
- **Face Value:** ₹10
- **F&O Eligible:** No

## Latest Price

## Key Insights

### Weaknesses

- Company has low interest coverage ratio.
- Debtor days have increased from 44.6 to 57.0 days.

## Growth Rates

| Metric | 1Y |
| --- | --- |
| net income growth | -49% |
| revenue growth | 12% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Revenue | 1570 | 1546 | 1483 | 1508 | 1568 | 1595 | 1610 | 1708 | 1849 | 1894 | 2002 | 2155 |
| Expenses | 564 | 725 | 619 | 532 | 554 | 555 | 650 | 598 | 690 | 659 | 753 | 794 |
| Financing Profit | 441 | 227 | 283 | 408 | 439 | 423 | 316 | 424 | 440 | 471 | 493 | 533 |
| Financing Margin % | 28 | 15 | 19 | 27 | 28 | 27 | 20 | 25 | 24 | 25 | 25 | 25 |
| Other Income | 1 | 2 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 565 | 594 | 581 | 568 | 575 | 617 | 644 | 686 | 719 | 764 | 756 | 828 |
| Depreciation | 23 | 22 | 22 | 22 | 22 | 21 | 21 | 22 | 22 | 21 | 21 | 22 |
| Profit before tax | 420 | 206 | 265 | 389 | 420 | 404 | 295 | 403 | 420 | 451 | 473 | 513 |
| Tax % | 24 | 27 | 25 | 29 | 27 | 26 | 25 | 25 | 25 | 27 | 25 | 25 |
| Net Profit | 317 | 151 | 198 | 275 | 306 | 298 | 220 | 302 | 315 | 327 | 354 | 385 |
| EPS in Rs | 47.37 | 22.47 | 29.86 | 41.12 | 45.46 | 44.7 | 33.08 | 45.15 | 46.87 | 48.68 | 52.44 | 56.71 |
| Gross NPA % | — | — | — | — | 6.46 | 6.37 | 6.91 | 6.86 | 7.3 | 6.31 | 6.11 | 5.93 |
| Net NPA % | — | — | — | — | 3.16 | 3.08 | 3.46 | 3.47 | 3.98 | 3.3 | 3.32 | 3.29 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 |
| --- | --- | --- |
| Sales | 22.07 | 24.63 |
| Expenses | 22.81 | 25.13 |
| Operating Profit | -0.74 | -0.5 |
| OPM % | -3.35 | -2.03 |
| Other Income | 1.57 | 0.14 |
| Interest | 1.11 | 1.24 |
| Depreciation | 0.98 | 0.93 |
| Profit before tax | -1.26 | -2.53 |
| Tax % | 8.73 | -2.77 |
| Net Profit | -1.37 | -2.46 |
| Dividend Payout % | -7.96 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 |
| --- | --- | --- |
| Equity Capital | 2.18 | 2.18 |
| Reserves | 42.35 | 39.7 |
| Borrowings | 11.99 | 15.04 |
| Other Liabilities | 6.3 | 6.33 |
| Total Liabilities | 62.82 | 63.25 |
| Fixed Assets | 46.98 | 47.35 |
| CWIP | 0.09 | 0.03 |
| Investments | 5.05 | 5.05 |
| Other Assets | 10.7 | 10.82 |
| Total Assets | 62.82 | 63.25 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 |
| --- | --- | --- |
| Cash from Operating Activity | 0.69 | -0.21 |
| Cash from Investing Activity | -0.92 | -1.41 |
| Cash from Financing Activity | 0.09 | 1.71 |
| Net Cash Flow | -0.14 | 0.09 |
| Free Cash Flow | -0.51 | -1.63 |
| CFO/OP | -115 | 50 |

### Ratios

| Item | Mar 2006 | Mar 2007 |
| --- | --- | --- |
| Debtor Days | 32.08 | 57.05 |
| Inventory Days | — | 1233.26 |
| Days Payable | — | 506.02 |
| Cash Conversion Cycle | 32.08 | 784.29 |
| Working Capital Days | 106.18 | 93.66 |
| ROCE % | — | -2.27 |

## Shareholding Pattern

### annual

| Category | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 33.77% | 33.76% | 33.74% | 33.92% | 34.63% | 34.61% | 36.86% |
| FIIs | 21.85% | 25.36% | 25.57% | 27.37% | 28.47% | 28.16% | 26.95% |
| DIIs | 5.96% | 6.01% | 6.56% | 5.95% | 3.53% | 4.01% | 6.06% |
| Public | 38.42% | 34.87% | 34.13% | 32.76% | 33.36% | 33.22% | 30.13% |
| No. of Shareholders | 15051 | 13068 | 10941 | 8190 | 12860 | 23813 | 22900 |

### Quarterly

| Category | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 33.92% | 33.92% | 33.92% | 34.56% | 34.63% | 34.63% | 34.63% | 34.6% | 34.46% | 34.61% | 36.95% | 36.86% |
| FIIs | 27.44% | 27.37% | 26.79% | 47.4% | 27.96% | 28.47% | 28.29% | 28.76% | 28.18% | 28.16% | 25.04% | 26.95% |
| DIIs | 5.89% | 5.95% | 5.65% | 15.53% | 3.88% | 3.53% | 3.78% | 3.84% | 4.08% | 4.01% | 4.56% | 6.06% |
| Public | 32.75% | 32.76% | 33.64% | 2.5% | 33.53% | 33.36% | 33.29% | 32.8% | 33.28% | 33.22% | 33.45% | 30.13% |
| No. of Shareholders | 8118 | 8190 | 14785 | 13108 | 13843 | 12860 | 16778 | 15828 | 29404 | 23813 | 21054 | 22900 |

## Filings & Documents

### Annual Reports

| Date | Document |
| --- | --- |
| 2022 | [Financial Year 2022](https://www.bseindia.com/bseplus/AnnualReport//73352532498.pdf) |
| 2021 | [Financial Year 2021](https://www.bseindia.com/bseplus/AnnualReport//68764532498.pdf) |
| 2020 | [Financial Year 2020](https://www.bseindia.com/bseplus/AnnualReport//5324980320.pdf) |
| 2019 | [Financial Year 2019](https://www.bseindia.com/bseplus/AnnualReport//5324980319.pdf) |
| 2018 | [Financial Year 2018](https://www.bseindia.com/bseplus/AnnualReport//5324980318.pdf) |
| 2017 | [Financial Year 2017](https://www.bseindia.com/bseplus/AnnualReport//5324980317.pdf) |
| 2016 | [Financial Year 2016](https://www.bseindia.com/bseplus/AnnualReport//5324980316.pdf) |
| 2015 | [Financial Year 2015](https://www.bseindia.com/bseplus/AnnualReport//5324980315.pdf) |
| 2014 | [Financial Year 2014](https://www.bseindia.com/bseplus/AnnualReport//5324980314.pdf) |
| 2013 | [Financial Year 2013](https://www.bseindia.com/bseplus/AnnualReport//5324980313.pdf) |

### Earnings Call Documents

| Date | Document |
| --- | --- |
| Oct 2022 | [Concall - Oct 2022](https://www.bseindia.com/xml-data/corpfiling/AttachHis/2c234068-44a8-42d3-abd6-b08ce1b547ea.pdf) |
| Aug 2022 | [Concall - Aug 2022](https://www.bseindia.com/xml-data/corpfiling/AttachHis/22be0d82-0d84-4f96-8e9d-45ec5a96a16d.pdf) |
| Jul 2022 | [Concall - Jul 2022](https://www.bseindia.com/xml-data/corpfiling/AttachHis/d29b4ee9-d8f7-484a-b5f6-155e51fd9bc3.pdf) |
| Apr 2022 | [Concall - Apr 2022](https://www.bseindia.com/xml-data/corpfiling/AttachHis/3ed7c0e8-30fd-4a62-8424-adffba9767d3.pdf) |
| Jan 2022 | [Concall - Jan 2022](https://www.bseindia.com/xml-data/corpfiling/AttachHis/5bbd5193-0f7e-40f2-b60a-f2df346bffe7.pdf) |
| Dec 2021 | [Concall - Dec 2021](https://www.bseindia.com/xml-data/corpfiling/AttachHis/713dd9fc-da5c-4369-928d-2d709fa188f0.pdf) |
| Oct 2021 | [Concall - Oct 2021](https://www.bseindia.com/xml-data/corpfiling/AttachHis/d4ef7424-b346-451e-9889-154dc05631e7.pdf) |
| Oct 2021 | [Concall - Oct 2021](https://www.bseindia.com/xml-data/corpfiling/AttachHis/50377393-29a4-4449-96ef-71529b6de31d.pdf) |
| Jul 2021 | Concall - Jul 2021 |
| May 2021 | Concall - May 2021 |

### Credit Rating Reports

| Date | Document |
| --- | --- |
| 2023-03-15 | Credit rating update — CRISIL |
| 2023-03-15 | Credit rating update — CRISIL |
| 2023-01-12 | Credit rating update — ICRA |
| 2023-01-02 | Credit rating update — India Ratings |
| 2023-01-02 | Credit rating update — India Ratings |
| 2022-12-31 | Credit rating update — CRISIL |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T10:59:41.496Z.