Apeejay Tea Ltd (Merged)
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company's working capital requirements have reduced from 211 days to 89.5 days
Weaknesses
3- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.12.4 Cr.
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58,229 | 59,162 | 59,381 | 59,692 | 60,583 | 61,237 | 62,613 | 64,259 | 63,973 | 64,479 | 63,437 | 65,799 | 67,087 |
| Expenses | 42,676 | 43,388 | 44,383 | 43,946 | 44,195 | 44,073 | 45,951 | 47,528 | 46,939 | 47,499 | 46,562 | 47,821 | 48,818 |
| Operating Profit | 15,553 | 15,774 | 14,998 | 15,746 | 16,388 | 17,164 | 16,662 | 16,731 | 17,034 | 16,980 | 16,875 | 17,978 | 18,269 |
| OPM % | 27% | 27% | 25% | 26% | 27% | 28% | 27% | 26% | 27% | 26% | 27% | 27% | 27% |
| Other Income | 520 | 1,175 | 1,397 | 1,006 | -96 | 1,157 | 962 | 729 | 1,243 | 1,028 | 1,660 | -268 | -2,273 |
| Interest | 160 | 272 | 163 | 159 | 230 | 226 | 173 | 162 | 234 | 227 | 195 | 229 | 538 |
| Depreciation | 1,269 | 1,286 | 1,243 | 1,263 | 1,233 | 1,246 | 1,220 | 1,266 | 1,377 | 1,379 | 1,361 | 1,413 | 1,380 |
| PBT | 14,644 | 15,391 | 14,989 | 15,330 | 14,829 | 16,849 | 16,231 | 16,032 | 16,666 | 16,402 | 16,979 | 16,068 | 14,078 |
| Tax % | 26% | 26% | 26% | 26% | 25% | 26% | 25% | 25% | 25% | 25% | 24% | 24% | 24% |
| Net Profit | 10,883 | 11,436 | 11,120 | 11,380 | 11,097 | 12,502 | 12,105 | 11,955 | 12,444 | 12,293 | 12,819 | 12,131 | 10,720 |
| EPS (₹) | 29.64 | 31.13 | 30.26 | 31 | 30.56 | 34.37 | 33.28 | 32.92 | 34.22 | 33.79 | 35.27 | 33.37 | 29.45 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 |
|---|---|---|
| Sales | 91.7 | 90.37 |
| Expenses | 98.45 | 93.92 |
| Operating Profit | -6.75 | -3.55 |
| OPM % | -7.36% | -3.93% |
| Other Income | 7.47 | 12.44 |
| Interest | 4.25 | 4.83 |
| Depreciation | 3.37 | 3.54 |
| PBT | -6.9 | 0.52 |
| Tax % | 0.14% | -32.69% |
| Net Profit | -6.91 | 0.69 |
| Div. Payout % | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 |
|---|---|---|
| Equity Capital | 6 | 6 |
| Reserves | 171 | 158 |
| Borrowings | 74.12 | 63.22 |
| Other Liabilities | 21.67 | 20.81 |
| Total Liabilities | 272 | 248 |
| Fixed Assets | 149 | 134 |
| CWIP | 0.31 | 1.52 |
| Investments | 3.27 | 6.58 |
| Other Assets | 120 | 106 |
| Total Assets | 272 | 248 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 |
|---|---|---|
| Operating | -7.55 | 1.04 |
| Investing | -12.12 | 62.8 |
| Financing | 34.9 | -15.75 |
| Net Cash Flow | 15.23 | 48.09 |
| Free Cash Flow | -14.35 | -8.49 |
| CFO/OP | 112 | 19 |
Ratios
| Particulars | Mar 2006 | Mar 2007 |
|---|---|---|
| Debtor Days | 6.65 | 5.57 |
| Cash Conversion Cycle | 6.65 | 5.57 |
| Working Capital Days | 333 | 89.46 |
| ROCE % | — | 0.95% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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40 extracted metrics + investor summaries across FY06–FY26.
Documents
Company Information
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