The Grob Tea Company Limited
NSE: GROBTEA · Unclassified
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Instant answers about The Grob Tea Company Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 79.8 | 82.4 | 110.3 | 93.0 | 102.3 | 100.0 | 118.5 | 114.4 |
| EBITDA | 4.4 | 6.1 | 30.0 | 6.2 | 3.9 | 1.1 | 9.6 | 7.2 |
| Operating margin | 5.5% | 7.4% | 27.2% | 6.7% | 3.8% | 1.1% | 8.1% | 6.3% |
| Interest | 0.6 | 1.5 | 0.6 | 0.4 | 0.4 | 1.1 | 1.1 | 1.7 |
| Depreciation | 2.9 | 2.5 | 2.3 | 2.7 | 3.2 | 4.0 | 3.8 | 4.4 |
| Profit before tax | 1.8 | 2.8 | 28.0 | 5.0 | 3.7 | 0.1 | 12.1 | 7.1 |
| Tax | 0.4 | 1.2 | -0.0 | 0.8 | 3.1 | 0.1 | 2.1 | 1.3 |
| Net profit | 1.4 | 1.6 | 0.0 | 0.0 | 0.6 | -0.0 | 10.1 | 5.8 |
| EPS ₹ | 12.01 | 14.17 | 241.09 | 35.72 | 5.20 | -0.06 | 86.52 | 49.49 |
| Operating cash flow | — | — | — | 12.2 | 4.0 | 1.6 | 16.0 | 3.3 |
| Capex | — | — | — | 4.4 | 8.0 | 7.8 | 7.0 | 14.9 |
| Dividend paid | — | — | — | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
| Total assets | — | — | — | — | 107.6 | 102.8 | 124.0 | 163.2 |
| Equity | — | — | — | — | 77.8 | 78.7 | 87.8 | 92.8 |
Quarterly performance
last 35 quarters · ₹ crore| MAR '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.4 | 7.6 | 15.4 | 26.6 | 24.4 | 13.4 | 16.3 | 29.5 | 24.3 | 12.3 | 14.4 | 51.1 | 28.3 | 16.5 | 10.9 | 37.1 | 35.9 | 9.1 | 17.6 | 44.5 | 27.3 | 12.9 | 21.0 | 29.6 | 34.0 | 15.4 | 24.0 | 51.5 | 26.9 | 16.1 | 17.9 | 39.0 | 47.8 | 9.8 | 22.9 |
| Operating profit | -9.4 | -12.6 | 1.3 | 11.9 | 1.6 | -10.8 | 2.9 | 13.4 | 2.2 | -13.0 | 4.2 | 33.3 | 6.5 | -13.9 | 1.0 | 14.6 | 3.5 | -12.8 | 3.0 | 16.0 | 0.2 | -15.3 | 2.0 | 9.3 | 3.4 | -13.6 | 4.9 | 22.5 | 0.7 | -18.4 | 0.4 | 16.3 | 7.1 | -16.6 | 4.1 |
| Operating margin | -42.2% | -165.1% | 8.6% | 44.7% | 6.8% | -80.4% | 18.0% | 45.4% | 9.2% | -106.2% | 29.0% | 65.2% | 22.9% | -84.5% | 8.9% | 39.4% | 9.6% | -140.9% | 16.8% | 36.0% | 0.9% | -118.7% | 9.8% | 31.4% | 10.1% | -88.4% | 20.3% | 43.7% | 2.5% | -114.1% | 2.3% | 41.7% | 14.8% | -170.1% | 18.0% |
| Other income | 0.3 | 0.5 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.3 | 0.3 | 0.5 | 0.8 | 0.6 | 0.7 | 0.5 | 1.6 | 1.5 | 1.2 | 0.3 | 1.1 | 1.4 | 2.0 | 1.1 | 2.8 | 2.1 | 1.4 | 1.4 | 1.7 | 1.6 |
| Interest | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.8 | 1.4 |
| Depreciation | 1.3 | 1.0 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 0.6 | 0.7 | 0.7 | 1.2 | 0.8 | 1.0 | 1.0 | 1.2 | 0.9 | 0.9 | 0.9 | 1.2 | 0.8 | 1.0 | 1.1 | 1.4 | 1.1 |
| Profit before tax | -10.6 | -13.2 | 0.8 | 11.4 | 1.0 | -11.4 | 2.3 | 12.9 | 1.7 | -14.0 | 3.5 | 32.7 | 6.1 | -14.2 | 0.5 | 14.2 | 3.2 | -12.9 | 2.8 | 16.1 | -0.1 | -15.1 | 2.3 | 9.2 | 2.5 | -13.8 | 5.1 | 23.4 | 0.7 | -17.1 | 1.4 | 16.3 | 7.1 | -17.7 | 3.3 |
| Tax | -0.2 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 |
| Net profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.7 | 0.0 | 12.9 | 0.0 | -15.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 16.1 | -0.1 | -18.2 | 2.3 | 9.2 | 2.5 | -14.0 | 5.1 | 23.4 | 0.7 | -19.1 | 1.4 | 16.3 | 7.1 | -19.0 | 3.3 |
| EPS ₹ | -89.57 | -113.27 | 7.28 | 96.89 | 8.09 | -100.24 | 19.57 | 110.96 | 14.32 | -130.67 | 29.75 | 281.23 | 52.48 | -122.36 | 4.41 | 122.15 | 27.90 | -118.74 | 24.20 | 138.31 | -0.60 | -156.50 | 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 |
| Revenue YoY | — | -65.9% | — | — | — | 76.0% | 5.5% | 11.1% | -0.2% | -8.5% | -11.6% | 73.1% | 16.3% | 34.5% | -24.2% | -27.4% | 26.8% | -44.7% | 61.2% | 19.9% | -23.9% | 41.2% | 19.2% | -33.5% | 24.6% | 19.6% | 14.3% | 74.2% | -20.9% | 4.7% | -25.5% | -24.3% | 77.7% | -39.5% | 28.1% |
| Profit YoY | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — | — | -17.4% | -43.1% | — | — | 120.7% | 156.1% | -73.9% | — | -73.6% | -30.3% | 990.8% | — | 142.2% |
Returns & margins
trailing-twelve-month, per quarter| DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.4% | 19.3% | 0.8% | 0.2% | -7.6% | -4.8% | -0.0% | 3.5% | 15.8% | 14.1% | 11.5% | 7.2% | -0.8% | 5.3% | 6.2% | 8.3% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.8% | 5.8% | 4.6% | 4.4% | -2.6% | -0.0% | 1.4% | 4.4% | 14.5% | 13.0% | 12.4% | 8.9% | 2.0% | 7.4% | 6.0% | 8.1% |
| Net margin | 0.0% | -14.6% | -14.4% | 1.5% | 1.5% | -2.8% | -2.8% | -14.9% | -14.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.8% | 17.6% | 19.1% | 0.6% | 0.1% | -7.5% | -4.4% | -0.0% | 2.7% | 13.7% | 12.9% | 8.5% | 5.6% | -0.8% | 4.6% | 5.0% | 6.4% |
| EBITDA margin | 3.1% | 5.1% | 7.0% | 8.6% | 9.3% | 6.7% | 8.4% | 26.2% | 29.2% | 27.2% | 25.1% | 8.7% | 5.1% | 6.7% | 8.2% | 9.0% | 6.5% | 3.9% | 2.9% | -4.1% | -0.5% | 1.1% | 3.8% | 13.8% | 12.2% | 8.1% | 4.6% | -1.1% | 4.4% | 6.2% | 9.1% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.10 | 0.10 | 0.15 | 0.15 | 0.16 | 0.16 | 0.12 | 0.12 | 0.16 | 0.16 | 0.21 | 0.21 | 0.14 | 0.14 | 0.57 | 0.57 |
| Interest coverage | 1.14 | 3.94 | 4.90 | 5.29 | 5.43 | 2.92 | 3.90 | 22.27 | 33.11 | 46.92 | 52.14 | 14.69 | 8.73 | 12.36 | 18.80 | 36.31 | 19.34 | 9.63 | 5.74 | -2.79 | -0.04 | 1.12 | 3.99 | 19.71 | 17.53 | 12.55 | 8.74 | 2.11 | 7.87 | 5.25 | 4.28 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.86 | 0.80 | 0.95 | 0.98 | 0.74 | 0.79 | 0.97 | 1.00 | 0.86 | 0.82 | 0.96 | 0.91 | 0.72 | 0.87 | 0.70 | 0.73 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|---|---|---|---|
| Share capital | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Other equity / reserves | 96.3 | 76.6 | 88.1 | 77.5 | 106.7 | 86.6 | 103.8 | 91.7 |
| Total equity | 97.5 | 77.8 | 89.3 | 78.7 | 107.9 | 87.8 | 105.0 | 92.8 |
| Borrowings | 10.1 | 11.9 | 14.3 | 9.3 | 17.5 | 18.3 | 14.8 | 52.9 |
| Current liabilities | 23.8 | 24.9 | 27.0 | 18.8 | 30.2 | 30.4 | 26.0 | 32.7 |
| Non-current liabilities | 2.7 | 5.0 | 6.5 | 5.4 | 6.4 | 5.8 | 7.2 | 37.8 |
| Total assets | 123.9 | 107.6 | 122.9 | 102.8 | 144.5 | 124.0 | 138.1 | 163.2 |
| Property, plant & equipment | 33.7 | 28.7 | 30.8 | 30.4 | 29.1 | 30.9 | 34.5 | 37.4 |
| Capital work-in-progress | 6.2 | 6.8 | 8.2 | 9.1 | 10.6 | 12.2 | 13.6 | 16.5 |
| Investments | 5.3 | 3.8 | 4.2 | 3.8 | 4.5 | 3.4 | 3.5 | 2.2 |
| Inventories | 24.5 | 17.7 | 33.1 | 17.4 | 22.9 | 11.0 | 28.6 | 7.8 |
| Receivables | 23.1 | 1.2 | 7.9 | 1.6 | 16.0 | 3.0 | 8.8 | 1.3 |
| Cash & equivalents | 0.7 | 0.2 | 0.1 | 0.1 | 0.5 | 0.3 | 0.1 | 0.2 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | 12.2 | 4.0 | 1.6 | 16.0 | 3.3 |
| Cash from investing | -11.0 | -12.5 | 2.2 | -23.5 | -35.9 |
| Cash from financing | -1.0 | 8.1 | -3.8 | 7.7 | 32.5 |
| Capex | 4.4 | 8.0 | 7.8 | 7.0 | 14.9 |
| Free cash flow | 7.8 | -4.0 | -6.2 | 9.0 | -11.6 |
| Dividends paid | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| The Grob Tea Company Limited | 110 | 944.15 | 14.3 | 1.18 | 8.3% |
StoxGud checklist: Neutral setup · 6/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of The Grob Tea Company Limited?
The Grob Tea Company Limited (GROBTEA) closed at ₹944.15 on NSE on 06 Nov 2026.
What is the market cap of The Grob Tea Company Limited?
₹110 crore at the latest close.
What is the P/E ratio of The Grob Tea Company Limited?
14.3, on trailing-twelve-month earnings from its filings.
How fast is The Grob Tea Company Limited growing?
The Grob Tea Company Limited: revenue has compounded at 3.8% a year over three years; net profit at 112.4% a year. Latest-quarter revenue is up 28.1% year on year, profit up 142.2%.
How profitable is The Grob Tea Company Limited?
On a trailing-twelve-month basis return on equity is 8.3%, return on capital employed 8.1%, operating margin 9.1%, net margin 6.4%.
How much debt does The Grob Tea Company Limited have?
The Grob Tea Company Limited is moderately geared: debt to equity is 0.57 with borrowings of ₹53 cr against cash of ₹0 cr (balance sheet of 2026-03-31). Operating profit covers interest 4.3 times.
Financials parsed from The Grob Tea Company Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from MAR '17, annual from FY19, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.