Nifty

:

24894.25

Sensex

:

81207.17

57.95 (0.23%)
223.86 (0.28%)

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Nifty
Sensex

:
:

24894.25
81207.17

57.95 (0.23%)
223.86 (0.28%)

The Grob Tea Company Ltd.

Tea/Coffee

Rating :

49/99

BSE: Not Listed | NSE: GROBTEA

Watchlist

NSE BSE

1032.80

03-Oct-2025

Open
High
Low
Previous Close

1065.3
1099.4
1006.1
1085.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

412
428016.2
1515.15
747

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

120.05
19.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

135.42
0.29%
1.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.38
1.45
5.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.84
-20.19
18.39

PAT CAGR (%)

10 Years
5 Years
3 Years

7.93
-18.52
155.95

P:E (Median)

8 Years
5 Years
3 Years

14.57
12.60
12.60

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.27
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.91
16.18
21.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 17.85 23.96 -25.50% 16.14 15.41 4.74% 26.91 34.02 -20.90% 51.50 29.56 74.22%
Expenses 17.44 19.10 -8.69% 34.55 29.04 18.97% 26.25 30.58 -14.16% 28.99 20.29 42.88%
EBITDA 0.41 4.86 -91.56% -18.41 -13.63 - 0.66 3.44 -80.81% 22.51 9.27 142.83%
EBIDTM 2.31% 20.30% -114.06% -88.40% 2.47% 10.12% 43.71% 31.35%
Other Income 2.13 1.42 50.00% 2.82 1.15 145.22% 1.08 0.28 285.71% 2.04 1.17 74.36%
Interest 0.33 0.30 10.00% 0.27 0.15 80.00% 0.23 0.22 4.55% 0.25 0.31 -19.35%
Depreciation 0.85 0.86 -1.16% 1.21 1.21 0.00% 0.87 1.01 -13.86% 0.87 0.98 -11.22%
PBT 1.35 5.12 -73.63% -17.07 -13.83 - 0.65 2.50 -74.00% 23.43 9.15 156.07%
Tax 0.00 0.00 0 2.08 0.14 1,385.71% 0.00 0.00 0 0.00 0.00 0
PAT 1.35 5.12 -73.63% -19.15 -13.97 - 0.65 2.50 -74.00% 23.43 9.15 156.07%
PATM 7.58% 21.37% -118.62% -90.63% 2.42% 7.33% 45.50% 30.95%
EPS 11.28 42.68 -73.57% -159.56 -116.42 - 5.43 20.79 -73.88% 195.25 76.24 156.10%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 112.40 118.51 99.96 102.26 92.99 110.28 82.39 79.78 76.87 74.37 77.18 Net Sales Growth 9.18% 18.56% -2.25% 9.97% -15.68% 33.85% 3.27% 3.79% 3.36% -3.64% Cost Of Goods Sold 4.03 6.84 2.41 4.69 2.70 4.28 2.41 3.12 1.92 1.26 -0.59 Gross Profit 108.37 111.68 97.56 97.57 90.28 106.00 79.98 76.67 74.95 73.12 77.76 GP Margin 96.41% 94.24% 97.60% 95.41% 97.09% 96.12% 97.07% 96.10% 97.50% 98.32% 100.75% Total Expenditure 107.23 108.88 98.83 98.12 86.93 80.54 76.29 75.39 71.40 68.44 66.70 Power & Fuel Cost - 10.68 11.28 10.70 8.07 8.05 8.46 7.72 7.46 7.26 7.65 % Of Sales - 9.01% 11.28% 10.46% 8.68% 7.30% 10.27% 9.68% 9.70% 9.76% 9.91% Employee Cost - 65.57 62.60 59.62 56.06 47.70 46.46 46.80 41.91 38.68 35.07 % Of Sales - 55.33% 62.63% 58.30% 60.29% 43.25% 56.39% 58.66% 54.52% 52.01% 45.44% Manufacturing Exp. - 16.83 15.23 15.27 13.27 13.66 11.87 11.69 13.46 13.48 17.17 % Of Sales - 14.20% 15.24% 14.93% 14.27% 12.39% 14.41% 14.65% 17.51% 18.13% 22.25% General & Admin Exp. - 1.24 1.79 2.05 1.51 1.10 1.08 1.52 1.66 1.97 1.91 % Of Sales - 1.05% 1.79% 2.00% 1.62% 1.00% 1.31% 1.91% 2.16% 2.65% 2.47% Selling & Distn. Exp. - 3.24 3.06 3.25 3.24 3.39 3.10 2.65 2.98 3.76 3.93 % Of Sales - 2.73% 3.06% 3.18% 3.48% 3.07% 3.76% 3.32% 3.88% 5.06% 5.09% Miscellaneous Exp. - 4.50 2.46 2.54 2.09 2.35 2.89 1.90 2.00 2.02 3.93 % Of Sales - 3.80% 2.46% 2.48% 2.25% 2.13% 3.51% 2.38% 2.60% 2.72% 2.02% EBITDA 5.17 9.63 1.13 4.14 6.06 29.74 6.10 4.39 5.47 5.93 10.48 EBITDA Margin 4.60% 8.13% 1.13% 4.05% 6.52% 26.97% 7.40% 5.50% 7.12% 7.97% 13.58% Other Income 8.07 7.35 4.10 3.21 2.14 1.19 0.67 0.90 0.86 0.57 0.55 Interest 1.08 1.05 1.07 0.44 0.44 0.60 1.47 0.62 0.39 0.84 0.91 Depreciation 3.80 3.80 4.04 3.20 2.74 2.32 2.46 2.85 3.34 3.79 3.92 PBT 8.36 12.14 0.13 3.71 5.01 28.01 2.84 1.82 2.59 1.87 6.19 Tax 2.08 2.08 0.14 3.11 0.85 -0.01 1.19 0.42 0.75 0.19 1.50 Tax Rate 24.88% 17.13% 107.69% 83.83% 16.97% -0.04% 41.90% 23.08% 28.96% 10.16% 24.23% PAT 6.28 10.06 -0.01 0.60 4.15 28.02 1.65 1.40 1.85 1.69 4.69 PAT before Minority Interest 6.28 10.06 -0.01 0.60 4.15 28.02 1.65 1.40 1.85 1.69 4.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.59% 8.49% -0.01% 0.59% 4.46% 25.41% 2.00% 1.75% 2.41% 2.27% 6.08% PAT Growth 124.29% - - -85.54% -85.19% 1,598.18% 17.86% -24.32% 9.47% -63.97% EPS 52.33 83.83 -0.08 5.00 34.58 233.50 13.75 11.67 15.42 14.08 39.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 87.76 78.68 77.76 78.41 75.30 46.82 43.70 41.57 39.31 37.09 Share Capital 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 Total Reserves 86.60 77.51 76.59 77.25 74.14 45.66 42.54 40.40 38.15 35.93 Non-Current Liabilities 5.84 5.40 5.00 1.86 0.55 1.85 2.77 2.68 3.17 2.37 Secured Loans 1.03 1.66 0.67 0.25 0.50 0.03 0.00 0.04 0.14 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.32 0.47 1.38 0.93 0.75 0.36 2.10 2.02 2.69 2.36 Current Liabilities 30.39 18.75 24.85 16.56 15.14 23.57 22.11 16.22 11.94 18.36 Trade Payables 1.90 0.91 2.29 2.34 2.11 2.63 2.58 2.80 2.17 2.49 Other Current Liabilities 11.53 10.40 10.62 10.38 9.05 9.62 11.71 7.81 6.89 6.98 Short Term Borrowings 16.67 7.00 10.55 2.61 2.86 10.46 6.41 4.42 2.59 7.48 Short Term Provisions 0.29 0.44 1.38 1.23 1.11 0.85 1.41 1.18 0.30 1.41 Total Liabilities 123.99 102.83 107.61 96.83 90.99 72.24 68.58 60.47 54.42 57.82 Net Block 30.88 30.38 28.67 33.95 33.68 33.39 34.86 37.25 40.33 41.62 Gross Block 77.44 74.34 69.78 78.37 75.75 73.28 72.51 72.21 71.95 69.76 Accumulated Depreciation 46.56 43.96 41.11 44.42 42.07 39.89 37.65 34.96 31.63 28.14 Non Current Assets 56.29 53.55 49.71 46.37 41.62 40.31 41.29 42.63 43.74 43.65 Capital Work in Progress 12.16 9.12 6.82 5.84 4.51 3.73 3.37 3.17 1.60 0.00 Non Current Investment 3.44 3.82 3.62 5.06 2.47 2.24 2.10 1.33 0.97 0.22 Long Term Loans & Adv. 1.54 1.54 1.54 1.52 0.97 0.95 0.95 0.88 0.83 1.81 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 Current Assets 67.69 49.28 57.90 50.46 49.38 31.91 27.30 17.83 10.69 14.17 Current Investments 0.00 0.00 0.15 0.23 0.00 0.00 4.42 5.74 0.00 2.02 Inventories 11.02 17.45 17.73 13.15 9.03 4.30 6.27 5.56 6.89 8.59 Sundry Debtors 3.02 1.56 1.25 1.80 2.77 2.96 4.57 1.43 0.69 0.78 Cash & Bank 2.97 3.13 8.19 14.60 14.57 1.86 2.01 1.40 1.04 1.18 Other Current Assets 50.69 1.57 0.70 0.91 23.01 22.81 10.03 3.71 2.07 1.60 Short Term Loans & Adv. 49.01 25.57 29.88 19.77 22.27 22.51 9.61 3.14 1.69 1.46 Net Current Assets 37.30 30.52 33.04 33.90 34.24 8.35 5.19 1.62 -1.25 -4.19 Total Assets 123.98 102.83 107.61 96.83 91.00 72.22 68.59 60.46 54.43 57.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 16.00 1.59 4.02 12.21 25.19 -7.23 -1.79 8.75 5.10 6.17 PBT 12.14 0.13 3.71 5.01 28.01 2.84 1.82 2.59 1.87 6.19 Adjustment 0.09 1.37 0.59 1.23 1.50 5.35 3.17 4.03 3.42 4.32 Changes in Working Capital 4.08 1.46 0.68 7.58 -2.42 -14.30 -6.38 2.78 1.06 -3.66 Cash after chg. in Working capital 16.30 2.96 4.98 13.81 27.09 -6.10 -1.39 9.40 6.35 6.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.30 -1.36 -0.96 -1.60 -1.91 -1.12 -0.40 -0.65 -1.25 -0.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -23.53 2.19 -12.51 -10.96 -17.49 4.68 1.32 -9.97 0.63 -1.58 Net Fixed Assets -6.14 -6.86 7.61 -3.95 -3.25 -1.13 -0.50 -1.83 -3.79 -0.60 Net Investments 0.38 -0.05 1.52 -2.82 -0.23 4.28 0.55 -6.10 1.27 -2.02 Others -17.77 9.10 -21.64 -4.19 -14.01 1.53 1.27 -2.04 3.15 1.04 Cash from Financing Activity 7.71 -3.82 8.08 -1.03 -7.97 2.33 1.05 1.06 -5.89 -7.75 Net Cash Inflow / Outflow 0.18 -0.04 -0.41 0.23 -0.28 -0.22 0.57 -0.16 -0.16 -3.17 Opening Cash & Equivalents 0.14 0.18 0.59 0.36 0.64 0.85 0.28 0.44 0.60 3.77 Closing Cash & Equivalent 0.32 0.14 0.18 0.59 0.36 0.64 0.85 0.28 0.44 0.60

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 755.03 676.91 668.99 674.65 647.87 402.79 375.97 357.61 338.24 319.12 ROA 8.87% -0.01% 0.59% 4.42% 34.34% 2.34% 2.16% 3.21% 3.00% 8.17% ROE 12.08% -0.01% 0.77% 5.40% 45.89% 3.64% 3.27% 4.56% 4.41% 13.65% ROCE 13.58% 1.35% 4.85% 6.80% 42.08% 8.03% 5.07% 6.78% 6.26% 15.73% Fixed Asset Turnover 1.56 1.39 1.38 1.21 1.48 1.13 1.10 1.07 1.05 1.11 Receivable days 7.05 5.13 5.44 8.97 9.48 16.68 13.74 5.04 3.62 3.62 Inventory Days 43.84 64.24 55.12 43.53 22.05 23.40 27.05 29.54 37.97 34.01 Payable days 74.86 242.69 180.08 300.67 202.23 393.56 13.04 13.02 12.53 12.28 Cash Conversion Cycle -23.97 -173.32 -119.52 -248.18 -170.70 -353.49 27.75 21.56 29.06 25.36 Total Debt/Equity 0.21 0.12 0.15 0.04 0.04 0.22 0.15 0.11 0.07 0.20 Interest Cover 12.61 1.12 9.47 12.37 47.43 2.93 3.92 7.58 3.24 7.82

Top Investors:

investor education and protection fund

diamond infotech private limited

vishnu dass mittal

Annual Reports:

News Update:

Grob Tea Co - Quarterly Results
8th Aug 2025, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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