The Grob Tea Company Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Tea: 100.0%
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Latest quarter profit grew 142.1% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.32x)
- Company has a consistent dividend-paying track record
CONS
- A large part of profit comes from other income (91.9% of PBT)
- Company has a low return on capital employed of 7.3%
- Company has a low return on equity of 6.1% over last 3 years
- Total debt has risen sharply - up 188.5% year on year
- Company has delivered a poor profit growth of -27.1% over past five years
- Company has delivered a poor sales growth of 0.7% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TATACONSUM | 1003.50 | 60.74 | 99315.39 | 1.00 | 427.19 | 28.77 | 5348.88 | 11.93 | 10.10 | 13.21 |
| CCL | 1103.60 | 34.07 | 14736.14 | 0.52 | 116.88 | 61.33 | 1200.45 | 13.72 | 15.90 | 16.12 |
| ANDREWYU | 26.78 | 0.00 | 1309.41 | 0.00 | -2.34 | -111.60 | 58.30 | 5.08 | -1.45 | 8.66 |
| GOODRICKE | 222.20 | 7.59 | 479.95 | 0.90 | 40.87 | 1181.19 | 211.30 | 21.08 | 8.28 | 17.90 |
| MCLEODRUSS | 44.57 | 0.00 | 465.56 | 0.00 | -13.38 | 69.23 | 261.11 | 21.02 | -1.03 | 11.16 |
| PKTEA | 1136.30 | 65.93 | 351.78 | 0.07 | 3.69 | 370.56 | 11.60 | -1.11 | 1.28 | 5.17 |
| JAYSREETEA | 95.24 | 0.00 | 275.03 | 0.00 | -5.94 | 33.85 | 206.17 | 8.61 | 1.20 | 2.68 |
| UNITEDTEA | 439.90 | 18.64 | 219.80 | 0.73 | 6.38 | -20.51 | 19.83 | -10.49 | 11.28 | 25.60 |
| ROSSELLIND | 57.22 | 15.55 | 215.70 | 0.70 | 24.30 | 88.37 | 749.30 | 6.51 | 8.99 | 10.68 |
| NEAGI | 3335.00 | 5.65 | 207.46 | 0.60 | 15.33 | -80.10 | 6.41 | -0.33 | 9.64 | 218.32 |
| GROBTEA | 945.95 | 14.34 | 109.95 | 0.21 | 3.27 | 142.07 | 22.86 | 28.04 | 6.96 | 18.05 |
| NORBTEAEXP | 67.20 | 0.00 | 104.46 | 0.00 | 3.23 | 1033.33 | 12.90 | 946.23 | 2.98 | 51.40 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 30 | 34 | 15 | 24 | 52 | 27 | 16 | 18 | 39 | 48 | 10 | 23 | |
| 19 | 20 | 31 | 29 | 19 | 29 | 26 | 35 | 17 | 23 | 41 | 26 | 21 | |
| Operating Profit | 2 | 9 | 3 | -14 | 5 | 23 | 1 | -18 | 0 | 16 | 7 | -17 | 2 |
| OPM % | 9.73% | 31.33% | 10.14% | -88.45% | 20.28% | 43.71% | 2.45% | -114.06% | 2.30% | 41.74% | 14.79% | -169.98% | 7.07% |
| 2 | 1 | 0 | 1 | 1 | 2 | 1 | 3 | 2 | 1 | 1 | 1 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 2 | 9 | 2 | -14 | 5 | 23 | 1 | -17 | 1 | 16 | 7 | -18 | 3 |
| Tax % | 0.00% | 0.00% | 0.00% | -1.01% | 0.00% | 0.00% | 0.00% | -12.19% | 0.00% | 0.00% | 0.00% | -7.58% | 0.00% |
| Net Profit | 2 | 9 | 2 | -14 | 5 | 23 | 1 | -19 | 1 | 16 | 7 | -19 | 3 |
| 19.95 | 78.72 | 21.46 | -120.19 | 44.06 | 201.58 | 5.60 | -164.73 | 11.65 | 140.38 | 61.04 | -163.59 | 28.12 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 74 | 77 | 80 | 82 | 110 | 93 | 102 | 100 | 119 | 114 | 119 | |
| 68 | 71 | 75 | 76 | 81 | 87 | 98 | 99 | 109 | 107 | 111 | |
| Operating Profit | 6 | 5 | 4 | 6 | 30 | 6 | 4 | 1 | 10 | 7 | 8 |
| OPM % | 7.98% | 7.12% | 5.50% | 7.41% | 26.96% | 6.51% | 4.05% | 1.13% | 8.13% | 6.25% | 7.00% |
| 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 7 | 6 | 6 | |
| Interest | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 3 |
| Depreciation | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 |
| Profit before Tax | 2 | 3 | 2 | 3 | 28 | 5 | 4 | 0 | 12 | 7 | 9 |
| Tax % | 10.00% | 28.78% | 23.12% | 42.01% | -0.05% | 17.07% | 83.73% | 105.59% | 17.15% | 18.89% | 14.86% |
| Net Profit | 2 | 2 | 1 | 2 | 28 | 4 | 1 | -0 | 10 | 6 | 8 |
| EPS | 0.00 | 0.00 | 0.00 | 14.18 | 241.09 | 35.72 | 5.20 | -0.06 | 86.52 | 49.49 | — |
| Dividend Payout % | 13.78% | 12.60% | 16.65% | 14.11% | 1.24% | 5.60% | 38.47% | -3184.71% | 3.47% | 4.04% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 4%
- 5 Years:
- 1%
- 3 Years:
- 4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 2%
- 5 Years:
- -27%
- 3 Years:
- 112%
STOCK PRICE CAGR
- 10 Years:
- 13%
- 5 Years:
- -1%
- 3 Years:
- 2%
- 1 Year:
- -4%
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 5%
- 3 Years:
- 6%
- Last Year:
- 6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 38 | 40 | 43 | 46 | 74 | 77 | 77 | 78 | 87 | 92 | |
| 4 | 5 | 7 | 12 | 5 | 5 | 14 | 11 | 20 | 50 | |
| Trade Payables | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 2 |
| 9 | 11 | 15 | 11 | 9 | 11 | 14 | 12 | 15 | 19 | |
| Total Liabilities | 54 | 60 | 69 | 72 | 91 | 97 | 108 | 103 | 124 | 163 |
| 40 | 37 | 35 | 33 | 34 | 34 | 29 | 30 | 31 | 37 | |
| Capital Work in Progress | 2 | 3 | 3 | 4 | 5 | 6 | 7 | 9 | 12 | 17 |
| 1 | 7 | 7 | 2 | 2 | 5 | 4 | 4 | 3 | 2 | |
| 7 | 6 | 6 | 4 | 9 | 13 | 18 | 17 | 11 | 8 | |
| 0 | 0 | 0 | 3 | 3 | 2 | 0 | 2 | 3 | 1 | |
| Cash & Bank | 1 | 1 | 2 | 2 | 15 | 15 | 8 | 3 | 3 | 3 |
| 4 | 6 | 16 | 24 | 24 | 22 | 42 | 37 | 60 | 95 | |
| Total Assets | 54 | 60 | 69 | 72 | 91 | 97 | 108 | 103 | 124 | 163 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 9 | -1 | -7 | 25 | 12 | 5 | 2 | 16 | 3 | |
| Cash from Investing | 1 | -10 | 1 | 5 | -17 | -11 | -13 | 2 | -24 | -36 |
| Cash from Financing | -6 | 1 | 1 | 2 | -8 | -1 | 8 | -4 | 8 | 33 |
| -0 | -0 | 1 | -0 | -0 | 0 | -0 | -0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - The Grob Tea Company Limited has informed the Exchange regarding ''Disclosure of Material Events pertains to the Company's Wholly Owned Subsidiary Company" under Regulation 30 of SEBI (LODR) Regulations, 2015
2026-09-03 - The Grob Tea Company Limited has informed regarding Disclosure of Material Events pertains to the Company's Wholly Owned Subsidiary Company under Regulation 30 of SEBI (LODR) Regulations, 2015
2026-08-13 - The Grob Tea Company Limited has informed the Exchange about Copy of Newspaper Publication of Unaudited Financial Result for the quarter 30th June 2026
2026-08-12 - The Grob Tea Company Limited has informed the Exchange regarding Change in Director(s) of the company.
2026-08-12 - The Grob Tea Company Limited has informed the Exchange about General Updates
2026-08-12 - The Grob Tea Company Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-11 - The Grob Tea Company Limited has informed regarding Disclosure of material issue
2026-08-11 - The Grob Tea Company Limited has informed the Exchange about Proceeding of AGM along with Scrutinizers Report and Voting Results
2026-08-11 - The Grob Tea Company Limited has informed the Exchange about Voting Results along with Scrutinizer Report
News
Recent coverage and analyst commentary for GROBTEA
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