Nifty

:

23997.55

Sensex

:

76913.50

-180.10 (-0.74%)
-582.86 (-0.75%)

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Nifty
Sensex

:
:

23997.55
76913.50

-180.10 (-0.74%)
-582.86 (-0.75%)

The Grob Tea Company Ltd.

Tea/Coffee

Rating :

60/99

BSE: Not Listed | NSE: GROBTEA

Watchlist

NSE BSE

920.90

30-Apr-2026

Open
High
Low
Previous Close

918
921
918
915.70

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

30
27574.1
1359.9
805

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

107.04
19.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

119.10
0.33%
0.96

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

12.89
13.47
11.55

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.27
1.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.90
17.25
22.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 47.81 26.91 77.67% 38.96 51.50 -24.35% 17.85 23.96 -25.50% 16.14 15.41 4.74%
Expenses 40.73 26.25 55.16% 22.70 28.99 -21.70% 17.44 19.10 -8.69% 34.55 29.04 18.97%
EBITDA 7.07 0.66 971.21% 16.26 22.51 -27.77% 0.41 4.86 -91.56% -18.41 -13.63 -
EBIDTM 14.80% 2.47% 41.74% 43.71% 2.31% 20.30% -114.06% -88.40%
Other Income 1.35 1.08 25.00% 1.38 2.04 -32.35% 2.13 1.42 50.00% 2.82 1.15 145.22%
Interest 0.22 0.23 -4.35% 0.30 0.25 20.00% 0.33 0.30 10.00% 0.27 0.15 80.00%
Depreciation 1.11 0.87 27.59% 1.02 0.87 17.24% 0.85 0.86 -1.16% 1.21 1.21 0.00%
PBT 7.10 0.65 992.31% 16.32 23.43 -30.35% 1.35 5.12 -73.63% -17.07 -13.83 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 2.08 0.14 1,385.71%
PAT 7.10 0.65 992.31% 16.32 23.43 -30.35% 1.35 5.12 -73.63% -19.15 -13.97 -
PATM 14.84% 2.42% 41.88% 45.50% 7.58% 21.37% -118.62% -90.63%
EPS 59.13 5.43 988.95% 135.97 195.25 -30.36% 11.28 42.68 -73.57% -159.56 -116.42 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 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 120.76 118.51 99.96 102.26 92.99 110.28 82.39 79.78 76.87 74.37 77.18 Net Sales Growth 2.53% 18.56% -2.25% 9.97% -15.68% 33.85% 3.27% 3.79% 3.36% -3.64% Cost Of Goods Sold 10.75 6.84 2.41 4.69 2.70 4.28 2.41 3.12 1.92 1.26 -0.59 Gross Profit 110.01 111.68 97.56 97.57 90.28 106.00 79.98 76.67 74.95 73.12 77.76 GP Margin 91.09% 94.24% 97.60% 95.41% 97.09% 96.12% 97.07% 96.10% 97.50% 98.32% 100.75% Total Expenditure 115.42 108.88 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 5.33 9.63 1.13 4.14 6.06 29.74 6.10 4.39 5.47 5.93 10.48 EBITDA Margin 4.41% 8.13% 1.13% 4.05% 6.52% 26.97% 7.40% 5.50% 7.12% 7.97% 13.58% Other Income 7.68 7.35 4.10 3.21 2.14 1.19 0.67 0.90 0.86 0.57 0.55 Interest 1.12 1.05 1.07 0.44 0.44 0.60 1.47 0.62 0.39 0.84 0.91 Depreciation 4.19 3.80 4.04 3.20 2.74 2.32 2.46 2.85 3.34 3.79 3.92 PBT 7.70 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 27.01% 17.13% 107.69% 83.83% 16.97% -0.04% 41.90% 23.08% 28.96% 10.16% 24.23% PAT 5.62 10.06 -0.01 0.60 4.15 28.02 1.65 1.40 1.85 1.69 4.69 PAT before Minority Interest 5.62 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 4.65% 8.49% -0.01% 0.59% 4.46% 25.41% 2.00% 1.75% 2.41% 2.27% 6.08% PAT Growth -63.10% - - -85.54% -85.19% 1,598.18% 17.86% -24.32% 9.47% -63.97% EPS 46.83 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 a

diamond infotech private limited

vishnu dass mittal

Annual Reports:

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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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