The Grob Tea Financials
NSE: GROBTEA
₹945.85
₹-14.15
(-1.47%)
As on 11-Sep-2026IST
Market cap
₹110 Cr
Revenue (TTM)
₹119 Cr
P/E Ratio
14.3
P/B Ratio
1.1
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
119.38
|
114.38
|
118.51
|
99.96
|
102.26
|
92.99
|
|
|
|
|
|
|
Total Income
|
125.43
|
120.89
|
125.87
|
104.07
|
105.47
|
95.13
|
|
|
|
|
|
|
Total Expenditure
|
108.52
|
107.23
|
108.88
|
98.83
|
98.12
|
86.93
|
|
|
|
|
|
|
EBITDA
|
10.86
|
7.15
|
9.63
|
1.13
|
4.14
|
6.05
|
|
|
|
|
|
|
Depreciation
|
4.64
|
4.40
|
3.80
|
4.04
|
3.20
|
2.74
|
|
|
|
|
|
|
EBIT
|
6.22
|
2.75
|
5.83
|
-2.90
|
0.94
|
3.31
|
|
|
|
|
|
|
Interest
|
2.75
|
1.68
|
1.05
|
1.07
|
0.44
|
0.44
|
|
|
|
|
|
|
Other Income
|
6.04
|
6.52
|
7.35
|
4.10
|
3.21
|
2.14
|
|
|
|
|
|
|
Exceptional Items
|
-0.50
|
-0.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
9.01
|
7.09
|
12.14
|
0.13
|
3.71
|
5.01
|
|
|
|
|
|
|
Provision for Tax
|
1.34
|
1.34
|
2.08
|
0.14
|
3.11
|
0.85
|
|
|
|
|
|
|
Profit after Tax
|
7.67
|
5.75
|
10.06
|
-0.01
|
0.60
|
4.15
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
92.81
|
92.81
|
87.76
|
78.68
|
77.76
|
78.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
37.76
|
37.76
|
5.84
|
5.40
|
5.00
|
1.86
|
|
|
|
|
|
|
Current Liabilities
|
32.67
|
32.67
|
30.39
|
18.75
|
24.85
|
16.56
|
|
|
|
|
|
|
Total Liabilities
|
163.23
|
163.23
|
123.98
|
102.83
|
107.61
|
98.54
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
64.03
|
86.74
|
56.29
|
53.55
|
49.71
|
46.37
|
|
|
|
|
|
|
Current Assets
|
76.50
|
76.50
|
67.69
|
49.28
|
57.90
|
50.46
|
|
|
|
|
|
|
Total Assets
|
163.23
|
163.23
|
123.98
|
102.83
|
107.61
|
98.54
|
|
|
|
|
|
|
Total Debt*
|
--
|
52.90
|
18.34
|
9.35
|
11.88
|
3.12
|
|
|
|
|
|
|
Net Current Assets
|
43.83
|
43.83
|
37.30
|
30.52
|
33.04
|
33.90
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
8.29
|
8.68
|
5.57
|
2.84
|
1.18
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3.26
|
16.00
|
1.59
|
4.02
|
12.21
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-35.91
|
-23.53
|
2.19
|
-12.51
|
-10.96
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
32.54
|
7.71
|
-3.82
|
8.08
|
-1.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.11
|
0.18
|
-0.04
|
-0.41
|
0.23
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
70.62
|
49.49
|
86.52
|
-0.06
|
5.20
|
35.72
|
|
|
|
|
|
|
Cash EPS (₹)
|
65.96
|
87.34
|
119.24
|
34.66
|
32.70
|
59.33
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
826.60
|
798.50
|
755.03
|
676.91
|
668.99
|
674.65
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.21
|
2.00
|
3.00
|
2.00
|
2.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
28.07
|
137.64
|
13.71
|
34.57
|
105.09
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-70.86
|
94.29
|
-19.62
|
-30.41
|
86.89
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.96
|
13.58
|
1.35
|
4.85
|
6.80
|
|
|
|
|
|
|
ROE (%)
|
8.30
|
6.37
|
12.08
|
-0.01
|
0.77
|
5.40
|
|
|
|
|
|
|
ROA (%)
|
5.34
|
4.01
|
8.87
|
-0.01
|
0.59
|
4.42
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.21
|
2.41
|
4.92
|
-2.91
|
0.92
|
3.56
|
|
|
|
|
|
|
Net Margin (%)
|
6.11
|
4.76
|
7.99
|
-0.01
|
0.57
|
4.36
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.88
|
11.69
|
4.03
|
3.72
|
7.42
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.21
|
-3.49
|
18.56
|
-2.25
|
9.97
|
-15.68
|
|
|
|
|
|
|
EBIT Growth (%)
|
349.75
|
-52.78
|
300.74
|
-407.51
|
-71.45
|
-87.94
|
|
|
|
|
|
|
Net Profit Growth (%)
|
30.54
|
-42.80
|
--
|
-101.21
|
-85.45
|
-85.19
|
|
|
|
|
|
|
EPS Growth (%)
|
21.93
|
-42.80
|
--
|
-101.21
|
-85.45
|
-85.18
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.76
|
11.54
|
1.18
|
-0.84
|
4.13
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.34
|
16.29
|
10.14
|
--
|
139.75
|
28.05
|
|
|
|
|
|
|
Price / Book Value
|
1.14
|
1.01
|
1.16
|
1.30
|
1.09
|
1.49
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.21
|
0.25
|
0.34
|
0.23
|
0.28
|
0.20
|
|
|
|
|
|
|
EV/EBITDA
|
9.44
|
10.49
|
6.91
|
20.72
|
11.99
|
12.81
|
|
|
|
|
|
|
Close Price (₹)
|
905.95
|
806.40
|
877.35
|
879.80
|
726.45
|
1,001.85
|
|
|
|
|
|
|
High Price (₹)
|
1,236.20
|
1,359.90
|
1,515.15
|
1,087.00
|
1,180.00
|
1,444.80
|
|
|
|
|
|
|
Low Price (₹)
|
805.00
|
805.00
|
745.55
|
669.90
|
709.65
|
761.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
109.94
|
93.73
|
101.97
|
102.26
|
84.44
|
116.45
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.35
|
0.57
|
0.21
|
0.12
|
0.15
|
0.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.17
|
0.19
|
0.09
|
0.14
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
2.34
|
2.34
|
2.23
|
2.63
|
2.33
|
3.05
|
|
|
|
|
|
|
Quick Ratio
|
2.10
|
2.10
|
1.86
|
1.70
|
1.62
|
2.25
|
|
|
|
|
|
|
Interest Coverage
|
4.27
|
5.23
|
12.61
|
1.12
|
9.47
|
12.37
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.11
|
1.16
|
2.55
|
1.56
|
1.22
|
1.94
|
|
|
|
|
|
|
Asset Turnover
|
0.83
|
0.80
|
1.05
|
0.95
|
1.00
|
0.99
|
|
|
|
|
|
|
Receivable days
|
--
|
6.93
|
7.05
|
5.13
|
5.44
|
8.97
|
|
|
|
|
|
|
Inventory Days
|
--
|
30.00
|
43.84
|
64.24
|
55.12
|
43.53
|
|
|
|
|
|
|
Payable days
|
--
|
89.92
|
74.86
|
242.69
|
180.08
|
300.67
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-52.98
|
-23.97
|
-173.32
|
-119.52
|
-248.18
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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