The Grob Tea Company Ltd.
•₹ 927-1.24%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TATACONSUM | 1060.00 | 64.16 | 104907.14 | 0.94 | 427.19 | 28.77 | 5348.88 | 11.93 | 10.10 | 13.21 |
| 2. | CCL | 1113.15 | 34.36 | 14863.66 | 0.52 | 116.88 | 61.33 | 1200.45 | 13.72 | 15.90 | 16.12 |
| 3. | ANDREWYU | 26.06 | 0.00 | 1274.21 | 0.00 | -2.34 | -111.60 | 58.30 | 5.08 | -1.45 | 8.66 |
| 4. | MCLEODRUSS | 50.69 | 0.00 | 529.49 | 0.00 | -13.38 | 69.23 | 261.11 | 21.02 | -1.03 | 11.16 |
| 5. | GOODRICKE | 215.90 | 0.00 | 466.34 | 0.93 | 40.87 | 1181.19 | 211.30 | 21.08 | 8.28 | 17.90 |
| 6. | JAYSREETEA | 100.06 | 0.00 | 288.95 | 0.00 | -5.94 | 33.85 | 206.17 | 8.61 | 1.20 | 2.68 |
| 7. | PKTEA | 731.90 | 42.46 | 226.59 | 0.10 | 3.69 | 370.56 | 11.60 | -1.11 | 1.28 | 5.17 |
| 8. | UNITEDTEA | 452.90 | 19.19 | 226.29 | 0.71 | 63.75 | 694.79 | 198.26 | 795.04 | 11.28 | 25.60 |
| 9. | ROSSELLIND | 57.07 | 15.51 | 215.13 | 0.70 | 2.43 | 88.37 | 73.25 | 7.97 | 8.99 | 10.87 |
| 10. | NEAGI | 3335.65 | 5.65 | 207.50 | 0.60 | 15.33 | -80.10 | 6.41 | -0.33 | 9.64 | 218.32 |
| 11. | DTIL | 134.00 | 0.00 | 140.80 | 1.49 | 4.52 | -68.52 | 85.14 | -25.96 | 2.63 | 23.80 |
| 12. | GROBTEA | 938.65 | 0.00 | 109.10 | 0.21 | 3.27 | 142.07 | 22.86 | 28.04 | 6.96 | 18.05 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 1 | 0 | 1 | 1 | 2 | 1 | 3 | 2 | 1 | 1 | 2 | 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 |
| 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 |
| 20 | 79 | 21 | -120 | 44 | 202 | 6 | -165 | 12 | 140 | 61 | -164 | 3 | |
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 21
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 20
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 30
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 9
- Tax %
- 0.00%
- Net Profit
- 9
- 79
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 34
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 21
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 15
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -14
- Tax %
- -1.01%
- Net Profit
- -14
- -120
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 24
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 0.00%
- Net Profit
- 5
- 44
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 52
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 23
- Tax %
- 0.00%
- Net Profit
- 23
- 202
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 27
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 6
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 16
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- -17
- Tax %
- -12.19%
- Net Profit
- -19
- -165
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 18
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 12
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 39
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 16
- Tax %
- 0.00%
- Net Profit
- 16
- 140
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 48
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 0.00%
- Net Profit
- 7
- 61
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 10
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- -18
- Tax %
- -7.58%
- Net Profit
- -19
- -164
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 23
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 0.00%
- Net Profit
- 3
- 3
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 7 | 6 | 5 | 7 | 31 | 8 | 7 | 5 | 17 | 14 | — |
| OPM % | 9 | 8 | 7 | 8 | 28 | 9 | 7 | 5 | 14 | 12 | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 7 | 7 | 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 |
| 2 | 3 | 2 | 3 | 28 | 5 | 4 | 0 | 12 | 7 | 9 | |
| Tax % | 10 | 29 | 23 | 42 | -0 | 17 | 84 | 106 | 17 | 19 | 15 |
| Net Profit | 2 | 2 | 1 | 2 | 28 | 4 | 1 | -0 | 10 | 6 | 8 |
| EPS | 0 | 0 | 0 | 14 | 241 | 36 | 5 | -0 | 87 | 49 | — |
| Dividend Payout % | 14 | 13 | 17 | 14 | 1 | 6 | 38 | -3,185 | 3 | 4 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 15 | 16 | 12 | 14 | 241 | 36 | 5 | -0 | 87 | 49 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 15 | 16 | 12 | 14 | 241 | 36 | 5 | -0 | 87 | 49 | — |
Mar 2017
- 74
- 68
- Operating Profit
- 7
- OPM %
- 9
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- 2
- Tax %
- 10
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2018
- 77
- 71
- Operating Profit
- 6
- OPM %
- 8
- Other Income
- 1
- Interest
- 0
- Depreciation
- 3
- 3
- Tax %
- 29
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2019
- 80
- 75
- Operating Profit
- 5
- OPM %
- 7
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 2
- Tax %
- 23
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2020
- 82
- 76
- Operating Profit
- 7
- OPM %
- 8
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 3
- Tax %
- 42
- Net Profit
- 2
- EPS
- 14
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2021
- 110
- 81
- Operating Profit
- 31
- OPM %
- 28
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 28
- Tax %
- -0
- Net Profit
- 28
- EPS
- 241
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 241
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 241
Mar 2022
- 93
- 87
- Operating Profit
- 8
- OPM %
- 9
- Other Income
- 2
- Interest
- 0
- Depreciation
- 3
- 5
- Tax %
- 17
- Net Profit
- 4
- EPS
- 36
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 36
Mar 2023
- 102
- 98
- Operating Profit
- 7
- OPM %
- 7
- Other Income
- 3
- Interest
- 0
- Depreciation
- 3
- 4
- Tax %
- 84
- Net Profit
- 1
- EPS
- 5
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 100
- 99
- Operating Profit
- 5
- OPM %
- 5
- Other Income
- 4
- Interest
- 1
- Depreciation
- 4
- 0
- Tax %
- 106
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- -3,185
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2025
- 119
- 109
- Operating Profit
- 17
- OPM %
- 14
- Other Income
- 7
- Interest
- 1
- Depreciation
- 4
- 12
- Tax %
- 17
- Net Profit
- 10
- EPS
- 87
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 87
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 87
Mar 2026
- 114
- 107
- Operating Profit
- 14
- OPM %
- 12
- Other Income
- 7
- Interest
- 2
- Depreciation
- 4
- 7
- Tax %
- 19
- Net Profit
- 6
- EPS
- 49
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 49
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 49
TTM
- 119
- 111
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 3
- Depreciation
- 5
- 9
- Tax %
- 15
- Net Profit
- 8
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 10%
- 5 Years:
- -2%
- 3 Years:
- 0%
- 1 Year:
- -12%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 38 | 40 | 43 | 46 | 74 | 77 | 77 | 78 | 87 | 92 | |
| 3 | 4 | 6 | 10 | 3 | 3 | 11 | 7 | 17 | 16 | |
| Trade Payables | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 2 |
| 10 | 12 | 16 | 12 | 11 | 13 | 16 | 16 | 18 | 53 | |
| Total Liabilities | 54 | 60 | 69 | 72 | 91 | 97 | 108 | 103 | 124 | 163 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 3 | 4 | 6 | 10 | 3 | 3 | 12 | 9 | 18 | 53 |
| Net Working Capital | -1 | 2 | 5 | 8 | 34 | 34 | 33 | 31 | 37 | 44 |
| Contingent Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 6 | 9 | 8 |
| Book Value per Share | 338.24 | 357.61 | 375.97 | 402.79 | 647.87 | 674.65 | 668.99 | 676.91 | 755.03 | 798.50 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 3 | 4 | 6 | 10 | 3 | 3 | 12 | 9 | 18 | 53 |
| Net Working Capital | -1 | 2 | 5 | 8 | 34 | 34 | 33 | 31 | 37 | 44 |
| Contingent Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 6 | 9 | 8 |
| Book Value per Share | 338.24 | 357.61 | 375.97 | 402.79 | 647.87 | 674.65 | 668.99 | 676.91 | 755.03 | 798.50 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 1
- 38
- 3
- Trade Payables
- 2
- 10
- Total Liabilities
- 54
- 40
- Capital Work in Progress
- 2
- 1
- 7
- 0
- Cash & Bank
- 1
- 4
- Total Assets
- 54
- Total Debt
- 3
- Net Working Capital
- -1
- Contingent Liabilities
- 1
- Book Value per Share
- 338.24
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- -1
- Contingent Liabilities
- 1
- Book Value per Share
- 338.24
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 1
- 40
- 4
- Trade Payables
- 3
- 12
- Total Liabilities
- 60
- 37
- Capital Work in Progress
- 3
- 7
- 6
- 0
- Cash & Bank
- 1
- 6
- Total Assets
- 60
- Total Debt
- 4
- Net Working Capital
- 2
- Contingent Liabilities
- 1
- Book Value per Share
- 357.61
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 2
- Contingent Liabilities
- 1
- Book Value per Share
- 357.61
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 1
- 43
- 6
- Trade Payables
- 3
- 16
- Total Liabilities
- 69
- 35
- Capital Work in Progress
- 3
- 7
- 6
- 0
- Cash & Bank
- 2
- 16
- Total Assets
- 69
- Total Debt
- 6
- Net Working Capital
- 5
- Contingent Liabilities
- 1
- Book Value per Share
- 375.97
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 5
- Contingent Liabilities
- 1
- Book Value per Share
- 375.97
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 1
- 46
- 10
- Trade Payables
- 3
- 12
- Total Liabilities
- 72
- 33
- Capital Work in Progress
- 4
- 2
- 4
- 3
- Cash & Bank
- 2
- 24
- Total Assets
- 72
- Total Debt
- 10
- Net Working Capital
- 8
- Contingent Liabilities
- 1
- Book Value per Share
- 402.79
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 8
- Contingent Liabilities
- 1
- Book Value per Share
- 402.79
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 1
- 74
- 3
- Trade Payables
- 2
- 11
- Total Liabilities
- 91
- 34
- Capital Work in Progress
- 5
- 2
- 9
- 3
- Cash & Bank
- 15
- 24
- Total Assets
- 91
- Total Debt
- 3
- Net Working Capital
- 34
- Contingent Liabilities
- 1
- Book Value per Share
- 647.87
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 34
- Contingent Liabilities
- 1
- Book Value per Share
- 647.87
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 1
- 77
- 3
- Trade Payables
- 2
- 13
- Total Liabilities
- 97
- 34
- Capital Work in Progress
- 6
- 5
- 13
- 2
- Cash & Bank
- 15
- 22
- Total Assets
- 97
- Total Debt
- 3
- Net Working Capital
- 34
- Contingent Liabilities
- 1
- Book Value per Share
- 674.65
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 34
- Contingent Liabilities
- 1
- Book Value per Share
- 674.65
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 1
- 77
- 11
- Trade Payables
- 2
- 16
- Total Liabilities
- 108
- 29
- Capital Work in Progress
- 7
- 4
- 18
- 0
- Cash & Bank
- 8
- 42
- Total Assets
- 108
- Total Debt
- 12
- Net Working Capital
- 33
- Contingent Liabilities
- 3
- Book Value per Share
- 668.99
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 33
- Contingent Liabilities
- 3
- Book Value per Share
- 668.99
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 1
- 78
- 7
- Trade Payables
- 1
- 16
- Total Liabilities
- 103
- 30
- Capital Work in Progress
- 9
- 4
- 17
- 2
- Cash & Bank
- 3
- 37
- Total Assets
- 103
- Total Debt
- 9
- Net Working Capital
- 31
- Contingent Liabilities
- 6
- Book Value per Share
- 676.91
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 31
- Contingent Liabilities
- 6
- Book Value per Share
- 676.91
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 1
- 87
- 17
- Trade Payables
- 2
- 18
- Total Liabilities
- 124
- 31
- Capital Work in Progress
- 12
- 3
- 11
- 3
- Cash & Bank
- 3
- 60
- Total Assets
- 124
- Total Debt
- 18
- Net Working Capital
- 37
- Contingent Liabilities
- 9
- Book Value per Share
- 755.03
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 37
- Contingent Liabilities
- 9
- Book Value per Share
- 755.03
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 1
- 92
- 16
- Trade Payables
- 2
- 53
- Total Liabilities
- 163
- 37
- Capital Work in Progress
- 17
- 2
- 8
- 1
- Cash & Bank
- 3
- 95
- Total Assets
- 163
- Total Debt
- 53
- Net Working Capital
- 44
- Contingent Liabilities
- 8
- Book Value per Share
- 798.50
- Face Value
- 10.00
- Total Debt
- 53
- Net Working Capital
- 44
- Contingent Liabilities
- 8
- Book Value per Share
- 798.50
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 9 | -2 | -7 | 25 | 12 | 4 | 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 | |
| Free Cash Flow | 1 | 7 | -2 | -8 | 22 | 8 | 4 | -5 | 10 | -12 |
| OCF / Net Profit | 3.03 | 4.74 | -1.28 | -4.38 | 0.90 | 2.94 | 6.65 | -218.23 | 1.59 | 0.57 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 20 | 26 | 24 | 21 | 39 | 5 |
| OCF / Net Profit | 3.03 | 4.74 | -1.28 | -4.38 | 0.90 | 2.94 | 6.65 | -218.23 | 1.59 | 0.57 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 20 | 26 | 24 | 21 | 39 | 5 |
Mar 2017
- 5
- Cash from Investing
- 1
- Cash from Financing
- -6
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 3.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.03
- Cumulative 5-Year FCF
- 0
Mar 2018
- 9
- Cash from Investing
- -10
- Cash from Financing
- 1
- -0
- Free Cash Flow
- 7
- OCF / Net Profit
- 4.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.74
- Cumulative 5-Year FCF
- 0
Mar 2019
- -2
- Cash from Investing
- 1
- Cash from Financing
- 1
- 1
- Free Cash Flow
- -2
- OCF / Net Profit
- -1.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.28
- Cumulative 5-Year FCF
- 0
Mar 2020
- -7
- Cash from Investing
- 5
- Cash from Financing
- 2
- -0
- Free Cash Flow
- -8
- OCF / Net Profit
- -4.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.38
- Cumulative 5-Year FCF
- 0
Mar 2021
- 25
- Cash from Investing
- -17
- Cash from Financing
- -8
- -0
- Free Cash Flow
- 22
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 20
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 20
Mar 2022
- 12
- Cash from Investing
- -11
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 8
- OCF / Net Profit
- 2.94
- Cumulative 5-Year FCF
- 26
- OCF / Net Profit
- 2.94
- Cumulative 5-Year FCF
- 26
Mar 2023
- 4
- Cash from Investing
- -13
- Cash from Financing
- 8
- -0
- Free Cash Flow
- 4
- OCF / Net Profit
- 6.65
- Cumulative 5-Year FCF
- 24
- OCF / Net Profit
- 6.65
- Cumulative 5-Year FCF
- 24
Mar 2024
- 2
- Cash from Investing
- 2
- Cash from Financing
- -4
- -0
- Free Cash Flow
- -5
- OCF / Net Profit
- -218.23
- Cumulative 5-Year FCF
- 21
- OCF / Net Profit
- -218.23
- Cumulative 5-Year FCF
- 21
Mar 2025
- 16
- Cash from Investing
- -24
- Cash from Financing
- 8
- 0
- Free Cash Flow
- 10
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- 39
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- 39
Mar 2026
- 3
- Cash from Investing
- -36
- Cash from Financing
- 33
- -0
- Free Cash Flow
- -12
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- 5
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 14.51 | 15.88 | 12.01 | 14.18 | 241.09 | 35.72 | 5.20 | -0.06 | 86.52 | 49.49 |
| Book Value (₹) | 338.24 | 357.61 | 375.97 | 402.79 | 647.87 | 674.65 | 668.99 | 676.91 | 755.03 | 798.50 |
| Dividend per Share (₹) | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| Cash EPS (₹) | 47.12 | 44.64 | 36.52 | 35.35 | 261.02 | 59.33 | 32.70 | 34.66 | 119.24 | 87.34 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.74% | 8.23% | 6.63% | 7.41% | 26.96% | 6.51% | 7.18% | 1.13% | 8.13% | 6.25% |
| Net Margin % | 2.27% | 2.40% | 1.75% | 2.00% | 25.41% | 4.46% | 0.59% | -0.01% | 8.49% | 5.03% |
| ROE % | 4.41% | 4.56% | 3.27% | 3.64% | 45.89% | 5.40% | 0.77% | -0.01% | 12.08% | 6.37% |
| ROCE % | 6.26% | 6.78% | 5.07% | 8.03% | 42.08% | 6.80% | 4.85% | 1.35% | 13.58% | 6.96% |
| 3.00% | 3.21% | 2.16% | 2.34% | 34.34% | 4.42% | 0.59% | -0.01% | 8.87% | 4.01% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 4 | 5 | 14 | 17 | 9 | 9 | 5 | 5 | 7 | 7 |
| Inventory Days | 38 | 30 | 27 | 23 | 22 | 44 | 55 | 64 | 44 | 30 |
| Payable Days | 677 | 472 | 315 | 394 | 202 | 301 | 180 | 243 | 75 | 90 |
| -635 | -438 | -275 | -353 | -171 | -248 | -120 | -173 | -24 | -53 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.07x | 0.11x | 0.15x | 0.22x | 0.04x | 0.04x | 0.15x | 0.12x | 0.21x | 0.57x |
| Interest Coverage (x) | 3.24x | 7.58x | 3.92x | 2.93x | 47.43x | 12.37x | 9.47x | 1.12x | 12.61x | 5.23x |
| 0.90x | 1.10x | 1.23x | 1.35x | 3.26x | 3.05x | 2.33x | 2.63x | 2.23x | 2.34x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -3.63% | 3.35% | 3.79% | 3.28% | 33.84% | -15.68% | 9.97% | -2.25% | 18.56% | -3.49% |
| Operating Profit Growth % | -41.03% | -2.66% | -16.47% | 28.17% | 356.45% | -73.52% | -10.30% | -28.74% | 224.41% | -19.53% |
| Net Profit Growth % | -64.06% | 9.42% | -24.34% | 18.03% | 1600.58% | -85.19% | -85.45% | -101.21% | 0.00% | -42.80% |
| 0.00% | 0.00% | 0.00% | 18.03% | 1600.58% | -85.18% | 0.00% | -101.21% | 0.00% | -42.80% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 18.29x | 3.33x | 28.05x | 0.00x | 0.00x | 10.14x | 16.29x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.64x | 1.24x | 1.49x | 0.00x | 1.30x | 1.16x | 1.01x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.77% | 0.37% | 0.20% | 0.00% | 0.23% | 0.34% | 0.25% |
| 0.00x | 0.00x | 0.00x | 5.72x | 2.66x | 12.81x | 0.00x | 20.72x | 6.91x | 10.49x |
Mar 2017
- EPS (₹)
- 14.51
- Book Value (₹)
- 338.24
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 47.12
- Operating Margin %
- 8.74%
- Net Margin %
- 2.27%
- ROE %
- 4.41%
- ROCE %
- 6.26%
- 3.00%
- Debtor Days
- 4
- Inventory Days
- 38
- Payable Days
- 677
- -635
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 3.24x
- 0.90x
- Revenue Growth %
- -3.63%
- Operating Profit Growth %
- -41.03%
- Net Profit Growth %
- -64.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 15.88
- Book Value (₹)
- 357.61
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 44.64
- Operating Margin %
- 8.23%
- Net Margin %
- 2.40%
- ROE %
- 4.56%
- ROCE %
- 6.78%
- 3.21%
- Debtor Days
- 5
- Inventory Days
- 30
- Payable Days
- 472
- -438
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 7.58x
- 1.10x
- Revenue Growth %
- 3.35%
- Operating Profit Growth %
- -2.66%
- Net Profit Growth %
- 9.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 12.01
- Book Value (₹)
- 375.97
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 36.52
- Operating Margin %
- 6.63%
- Net Margin %
- 1.75%
- ROE %
- 3.27%
- ROCE %
- 5.07%
- 2.16%
- Debtor Days
- 14
- Inventory Days
- 27
- Payable Days
- 315
- -275
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 3.92x
- 1.23x
- Revenue Growth %
- 3.79%
- Operating Profit Growth %
- -16.47%
- Net Profit Growth %
- -24.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 14.18
- Book Value (₹)
- 402.79
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 35.35
- Operating Margin %
- 7.41%
- Net Margin %
- 2.00%
- ROE %
- 3.64%
- ROCE %
- 8.03%
- 2.34%
- Debtor Days
- 17
- Inventory Days
- 23
- Payable Days
- 394
- -353
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 2.93x
- 1.35x
- Revenue Growth %
- 3.28%
- Operating Profit Growth %
- 28.17%
- Net Profit Growth %
- 18.03%
- 18.03%
- P/E (x)
- 18.29x
- P/B (x)
- 0.64x
- Dividend Yield %
- 0.77%
- 5.72x
Mar 2021
- EPS (₹)
- 241.09
- Book Value (₹)
- 647.87
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 261.02
- Operating Margin %
- 26.96%
- Net Margin %
- 25.41%
- ROE %
- 45.89%
- ROCE %
- 42.08%
- 34.34%
- Debtor Days
- 9
- Inventory Days
- 22
- Payable Days
- 202
- -171
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 47.43x
- 3.26x
- Revenue Growth %
- 33.84%
- Operating Profit Growth %
- 356.45%
- Net Profit Growth %
- 1600.58%
- 1600.58%
- P/E (x)
- 3.33x
- P/B (x)
- 1.24x
- Dividend Yield %
- 0.37%
- 2.66x
Mar 2022
- EPS (₹)
- 35.72
- Book Value (₹)
- 674.65
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 59.33
- Operating Margin %
- 6.51%
- Net Margin %
- 4.46%
- ROE %
- 5.40%
- ROCE %
- 6.80%
- 4.42%
- Debtor Days
- 9
- Inventory Days
- 44
- Payable Days
- 301
- -248
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 12.37x
- 3.05x
- Revenue Growth %
- -15.68%
- Operating Profit Growth %
- -73.52%
- Net Profit Growth %
- -85.19%
- -85.18%
- P/E (x)
- 28.05x
- P/B (x)
- 1.49x
- Dividend Yield %
- 0.20%
- 12.81x
Mar 2023
- EPS (₹)
- 5.20
- Book Value (₹)
- 668.99
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 32.70
- Operating Margin %
- 7.18%
- Net Margin %
- 0.59%
- ROE %
- 0.77%
- ROCE %
- 4.85%
- 0.59%
- Debtor Days
- 5
- Inventory Days
- 55
- Payable Days
- 180
- -120
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 9.47x
- 2.33x
- Revenue Growth %
- 9.97%
- Operating Profit Growth %
- -10.30%
- Net Profit Growth %
- -85.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.06
- Book Value (₹)
- 676.91
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 34.66
- Operating Margin %
- 1.13%
- Net Margin %
- -0.01%
- ROE %
- -0.01%
- ROCE %
- 1.35%
- -0.01%
- Debtor Days
- 5
- Inventory Days
- 64
- Payable Days
- 243
- -173
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 1.12x
- 2.63x
- Revenue Growth %
- -2.25%
- Operating Profit Growth %
- -28.74%
- Net Profit Growth %
- -101.21%
- -101.21%
- P/E (x)
- 0.00x
- P/B (x)
- 1.30x
- Dividend Yield %
- 0.23%
- 20.72x
Mar 2025
- EPS (₹)
- 86.52
- Book Value (₹)
- 755.03
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 119.24
- Operating Margin %
- 8.13%
- Net Margin %
- 8.49%
- ROE %
- 12.08%
- ROCE %
- 13.58%
- 8.87%
- Debtor Days
- 7
- Inventory Days
- 44
- Payable Days
- 75
- -24
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 12.61x
- 2.23x
- Revenue Growth %
- 18.56%
- Operating Profit Growth %
- 224.41%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 10.14x
- P/B (x)
- 1.16x
- Dividend Yield %
- 0.34%
- 6.91x
Mar 2026
- EPS (₹)
- 49.49
- Book Value (₹)
- 798.50
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 87.34
- Operating Margin %
- 6.25%
- Net Margin %
- 5.03%
- ROE %
- 6.37%
- ROCE %
- 6.96%
- 4.01%
- Debtor Days
- 7
- Inventory Days
- 30
- Payable Days
- 90
- -53
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 5.23x
- 2.34x
- Revenue Growth %
- -3.49%
- Operating Profit Growth %
- -19.53%
- Net Profit Growth %
- -42.80%
- -42.80%
- P/E (x)
- 16.29x
- P/B (x)
- 1.01x
- Dividend Yield %
- 0.25%
- 10.49x
Documents
Announcements
- Copy of Newspaper Publication
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
- Change in Director(s)
2026-08-12 - The Grob Tea Company Limited has informed the Exchange regarding Change in Director(s) of the company.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.