The Grob Tea Co Ltd (GROBTEA) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	29.56	34.03	15.41	23.96	51.50	26.91	16.14	17.85	38.96	47.81	9.76	22.86
Expenses	20.29	30.58	29.04	19.10	28.99	26.24	34.55	17.44	22.70	40.73	26.36	18.73
Operating Profit	9.27	3.45	-13.63	4.86	22.51	0.67	-18.41	0.41	16.26	7.08	-16.60	4.13
OPM %	31.36%	10.14%	-88.45%	20.28%	43.71%	2.49%	-114.06%	2.30%	41.74%	14.81%	-170.08%	18.07%
Other Income	1.17	0.28	1.15	1.42	2.04	1.08	2.82	2.13	1.38	1.35	1.16	1.65
Interest	0.31	0.22	0.15	0.30	0.25	0.23	0.27	0.33	0.30	0.22	0.82	1.41
Depreciation	0.98	1.01	1.21	0.86	0.87	0.87	1.21	0.85	1.02	1.11	1.41	1.10
Profit before tax	9.15	2.50	-13.84	5.12	23.43	0.65	-17.07	1.36	16.32	7.10	-17.67	3.27
Tax %	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	9.15	2.49	-13.97	5.12	23.43	0.65	-19.15	1.35	16.32	7.09	-19.01	3.27
EPS in Rs	78.72	21.42	-120.19	44.05	201.58	5.59	-164.76	11.61	140.41	61.00	-163.56	28.13

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	77	74	77	80	82	110	93	102	100	119	114	119
Expenses	67	68	71	75	76	81	87	98	99	109	107	109
Operating Profit	10	6	5	4	6	30	6	4	1	10	7	11
OPM %	14%	8%	7%	5%	7%	27%	7%	4.0%	1.1%	8%	6%	9%
Other Income	1	1	1	1	1	1	2	3	4	7	6	6
Interest	1	1	0	1	1	1	0	0	1	1	2	3
Depreciation	4	4	3	3	2	2	3	3	4	4	4	5
Profit before tax	6	2	3	2	3	28	5	4	0	12	7	9
Tax %	24%	10%	29%	23%	42%	-0%	17%	84%	108%	17%	19%
Net Profit	5	2	2	1	2	28	4	1	-0	10	6	8
EPS in Rs	40.35	14.54	15.92	12.05	14.20	241.07	35.71	5.16	-0.09	86.55	49.47	65.98
Dividend Payout %	5%	14%	13%	17%	14%	1%	6%	39%	-2,320%	3%	4%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	4%	1%	4%	6%
Compounded Profit Growth	3%	-26%	120%	29%
Stock Price CAGR	%	-1%	2%		-15%
Return on Equity	9%	5%	6%			7%

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1	1	1	1	1	1	1	1	1	1	1	1
Reserves	30	36	38	40	43	46	74	77	77	78	87	92
Borrowings	14	8	3	4	6	10	3	3	12	9	18	53
Other Liabilities	11	13	13	15	19	15	14	17	18	15	18	18
Total Liabilities	57	58	55	61	69	72	93	99	108	103	124	163
Fixed Assets	45	42	40	37	35	33	34	34	38	39	39	45
CWIP	0	0	2	3	3	4	5	6	7	9	12	17
Investments	0	2	1	7	7	2	2	5	4	4	3	2
Other Assets	12	14	12	13	24	33	52	53	59	51	69	99
Total Assets	57	58	55	61	69	72	93	99	108	103	124	163

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	5	6	5	9	-2	-7	25	12	4	2	16	3
Cash from Investing Activity	-12	-2	1	-10	1	5	-17	-11	-13	2	-24	-36
Cash from Financing Activity	11	-8	-6	1	1	2	-8	-1	8	-4	8	33
Net Cash Flow	4	-3	-0	-0	1	-0	-0	0	-0	-0	0	-0
Free Cash Flow	-10	5	1	7	-2	-9	22	8	-4	-6	10	-12
CFO/OP	117%	65%	107%	172%	-32%	-99%	91%	228%	120%	259%	169%	62%

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	4	4	3	7	21	13	9	7	4	6	9	4
Inventory Days											588	399
Days Payable											101	83
Cash Conversion Cycle	4	4	3	7	21	13	9	7	4	6	496	320
Working Capital Days	-91	-35	-11	-26	-6	29	65	75	88	100	106	130
ROCE %	6%	15%	6%	7%	5%	8%	42%	7%	5%	1%	13%	7%

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%
DIIs	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
Public	24.94%	24.94%	24.94%	24.94%	24.94%	24.94%	24.94%	24.94%	24.94%	24.95%	24.95%	24.95%
No. of Shareholders	2,205	2,162	2,087	2,124	2,052	2,278	2,240	2,246	2,203	2,132	2,105	2,101

Fundamentals

Market Cap₹ 104 Cr.

Current Price₹ 899

Stock P/E12.8

Book Value₹ 798

ROCE7.35 %

ROE6.81 %

Dividend Yield0.23 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)6%

Compounded Profit Growth (TTM)29%

Standalone figures.

Valuation

Market capRs 102 Cr

Enterprise valueRs 152 Cr

P/E (TTM)13.31x

Price to book1.10x

Price to sales0.86x

EV / EBITDA9.25x

EV / EBIT12.90x

EV / sales1.27x

Price to cash flow31.32x

Earnings yield7.51%

Dividend yield0.23%

P/E, 3-year average13.22x

P/B, 3-year average1.16x

P/E, 5-year average48.81x

P/B, 5-year average1.21x

Profitability

Operating margin (excl. other income)6.25%

Operating margin (incl. other income)11.51%

EBITDA margin13.74%

Pre-tax margin7.56%

Net profit margin6.42%

Net margin, latest quarter14.30%

ROE6.37%

ROCE6.97%

ROA4.00%

ROE, 3-year average6.15%

ROCE, 3-year average7.30%

ROA, 3-year average4.29%

ROE, 5-year average4.92%

ROCE, 5-year average6.71%

ROA, 5-year average3.56%

ROIC (approx.)6.70%

Tax rate18.90%

Other income / net worth6.49%

Growth

Sales growth (latest year)-3.48%

Profit growth (latest year)-42.84%

Sales CAGR, 3 years3.80%

Sales CAGR, 5 years0.73%

Profit CAGR, 3 years112.41%

Profit CAGR, 5 years-27.15%

Sales growth QoQ134.22%

Sales growth YoY (latest quarter)28.07%

Profit growth YoY (latest quarter)142.22%

Per share

EPS (TTM)Rs 65.99

EPS (latest year)Rs 49.47

EPS (latest quarter)Rs 28.13

EPS, 3-year averageRs 45.31

EPS, 5-year averageRs 35.36

Book value per shareRs 798.48

Sales per shareRs 1,027.16

Cash flow per shareRs 28.05

Free cash flow per shareRs -103.24

Dividend per share (latest year)Rs 1.98

Dividend per share, 3-year averageRs 2.32

Dividend per share, 5-year averageRs 2.19

Dividends

Dividend payout4.00%

Dividend payout, 3-year average3.74%

Dividend payout, 5-year average12.84%

Efficiency

Asset turnover0.70x

Fixed asset turnover2.53x

Inventory turnover4.01x

Inventory days91 days

Debtor days4 days

Debtors turnover86.65x

Creditor days83 days

Cash conversion cycle320 days

Working capital days130 days

Leverage

Total debtRs 53 Cr

Cash and bankRs 3 Cr

Net debtRs 50 Cr

Debt to equity0.57x

Net debt / EBITDA3.03x

Interest coverage4.28x

Owners' fund to total sources56.86%

Debt to assets32.41%

Cash flow

Cash from Operating Activity (latest year)Rs 3 Cr

Cash from Investing Activity (latest year)Rs -36 Cr

Cash from Financing Activity (latest year)Rs 33 Cr

Net Cash Flow (latest year)Rs -0 Cr

Free cash flow (latest year)Rs -12 Cr

FCFE (approx.: FCF + change in debt)Rs 23 Cr

Cash from ops / profit, 5 years1.76x

Sales to cash flow35.09x

Statement figures

Net sales (TTM)Rs 119 Cr

Net sales (latest year)Rs 114 Cr

Sales (latest quarter)Rs 23 Cr

Operating profit excl. other income (latest year)Rs 7 Cr

Operating profit (latest quarter)Rs 4 Cr

Other income (TTM)Rs 6 Cr

EBITDA (TTM)Rs 16 Cr

PBDT (TTM)Rs 14 Cr

Profit before tax (TTM)Rs 9 Cr

Tax (latest year)Rs 1 Cr

Net profit (TTM)Rs 8 Cr

Net profit (latest year)Rs 6 Cr

Net profit (latest quarter)Rs 3 Cr

Depreciation (TTM)Rs 5 Cr

Depreciation (latest quarter)Rs 1 Cr

Interest (TTM)Rs 3 Cr

Cost of goods sold (latest year)Rs 31 Cr

Total expenditure (latest year)Rs 107 Cr

Total income (latest year)Rs 120 Cr

Share capitalRs 1 Cr

ReservesRs 92 Cr

Shareholders' fundsRs 93 Cr

Total assetsRs 163 Cr

Net blockRs 45 Cr

Capital work in progressRs 17 Cr

InvestmentsRs 2 Cr

ReceivablesRs 1 Cr

InventoryRs 8 Cr

Other liabilitiesRs 18 Cr

Shares outstanding (crore)0.12

Ownership

Promoter holding74.99% (+0.00 in a year)

Computed by MarketFriction from the standalone statements. Returns use average balances.

P/E 13.3 is at the 18th percentile of its own 8.5-year range (median 25.2, low 3.7, high 200.2).

P/B 1.10 is at the 16th percentile (median 1.36).

Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.

Period	GROBTEA	Nifty 50	Difference
1 week	-1.8%	-2.8%	+0.9 pts
1 month	-9.9%	-6.8%	-3.1 pts
3 months	-8.0%	-7.6%	-0.4 pts
6 months	+8.9%	+0.4%	+8.5 pts
1 year	-20.7%	-9.9%	-10.8 pts
2 years	-8.1%	-13.6%	+5.5 pts
3 years	-0.1%	+14.2%	-14.2 pts
5 years	-18.4%	+27.9%	-46.3 pts

Red flags

F-score 3 of 8

explain	Debt up, profit down Borrowings up 188% while net profit fell in 2026
look	Profit leans on other income Other income was 85% of pre-tax profit in 2026
look	Auditor change Auditor change 2026-05-13: The Grob Tea Company Limited has informed the Exchange regarding Change in Auditors of the company.

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026

Sales ₹23 Cr +28.1% vs Jun 2025. Net profit ₹3 Cr +142.2%.

Against our estimate for Jun 2026: sales +7.6%, profit +37.4% in line. Our estimate for Sep 2026: sales Rs 37 Cr, profit Rs 5 Cr (how).

Activity

Compare

Company	Mcap (Cr)	P/E	ROCE
Tata Consumer Products Ltd	95,773	58.1	9.24 %
CCL Products (India) Ltd	13,436	31.1	15.8 %
Vintage Coffee & Beverages Ltd	2,681	34.0	18.2 %
Andrew Yule & Company Ltd	1,260		-16.2 %
Goodricke Group Ltd	493	10.2	5.11 %
Mcleod Russel India Ltd	455	8.54	-4.56 %
The Peria Karamalai Tea & Produce Company Ltd	308		-0.26 %
Jay Shree Tea & Industries Ltd	248		0.51 %
Gillanders Arbuthnot & Company Ltd	235	13.5	5.65 %
Neelamalai Agro Industries Ltd	217	5.90	9.68 %
United Nilgiri Tea Estates Company Ltd	211	10.4	11.2 %
Rossell India Ltd	192	16.2	9.37 %
Dhunseri Tea & Industries Ltd	149		1.80 %
Bengal Tea & Fabrics Ltd	127	19.2	4.76 %
B & A Ltd	119	161	3.75 %

No bulk or block deals on record.

Ex-date	Action	Factor
2026-08-04	Dividend - Rs 2 Per Share
2025-08-05	Dividend - Rs 3 Per Share
2024-08-12	Annual General Meeting/Dividend - Rs 2 Per Share
2023-08-02	Dividend - Rs 2 Per Share
2023-08-02	Annual General Meeting
2022-07-25	Annual General Meeting/Dividend - Rs 2 Per Share
2021-08-20	Annual General Meeting/Dividend - Rs 3 Per Share
2020-09-21	Annual General Meeting/Dividend - Rs 2 Per Share
2019-08-29	Annual General Meeting/Dividend - Rs 2 Per Share
2018-08-20	Annual General Meeting/Dividend Rs 2 Per Share
2017-08-28	Annual General Meeting/Dividend - Rs 2/- Per Share
2016-09-02	Dividend Rs 2/- Per Share

Date	Type	What it says
2026-09-30	Disclosure of material issue	The Grob Tea Company Limited has informed regarding Disclosure of material issue Disclosure of Material Events pertains to the Companys Wholly Owned S...
2026-09-30	General Updates	Outcome of Annual General Meeting of its Wholly-owned Subsidiary Company M/s Bazaloni Group Limited Under Regulation 30 of SEBI (LODR) Regulations, 20...
2026-09-11	Updates	Outcome of Board meeting.
2026-09-11	Board meeting outcome	Outcome of Board Meeting held on September 11, 2026.
2026-09-03	Updates	Disclosure of Material Events pertains to the Companys Wholly Owned Subsidiary Company" under Regulation 30 of SEBI (LODR) Regulations, 2015
2026-09-03	Disclosure of material issue	The Grob Tea Company Limited has informed regarding Disclosure of Material Events pertains to the Companys Wholly Owned Subsidiary Company under Regul...
2026-08-12	Director change	Change in Director(s) of the company.
2026-08-12	General Updates	General Updates
2026-08-12	Board meeting outcome	The Grob Tea Company Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-11	Disclosure of material issue	The Grob Tea Company Limited has informed regarding Disclosure of material issue
2026-08-11	General Updates	Proceeding of AGM along with Scrutinizers Report and Voting Results
2026-08-11	Shareholder meeting	Voting Results along with Scrutinizer Report
2026-08-11	Shareholder meeting	Processing of Annual General Meeting held on 11th August 2026
2026-08-10	General Updates	Resignation of Niraj Kumar Harodia, Independent Director w.e.f close of business hours on 12 August,2026
2026-08-10	Resignation	Resignation of Niraj Kumar Harodia as Independent Director of the company w.e.f. close of business hours on 12 August, 2026.
2026-08-08	General Updates	General Updates regarding Intimation sent to Physical Shareholders for furnishing their PAN, KYC Details and Nominations as per SEBI Master Circular
2026-07-28	General Updates	Completion of Acquisition of 100% Equity share of Bazaloni Group Limited, resulting in Bazaloni Group Limited becoming the Wholly Owned Subsidiary of ...
2026-07-28	Acquisition	Acquisition
2026-07-18	General Updates	General Updates
2026-07-17	General Updates	About the intimation Letter sent to Shareholders pursuant to Regulation 36(1)(b) of SEBI (LODR)
2026-07-17	Shareholder meeting	Notice of Annual General Meeting to be held on 11th August 2026
2026-07-01	Acquisition	Acquisition
2026-07-01	Board meeting outcome	Outcome of Board Meeting held on July 01, 2026.
2026-06-19	Updates	The Notice sent to Shareholders to claim their Equity Shares which are otherwise liable to be get transferred to IEPF
2026-05-14	General Updates	The date of Annual General Meeting (AGM)of the Company to be held on 11th August 2026

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Less than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of The Grob Tea Co Ltd?

The Grob Tea Co Ltd (GROBTEA) has a market capitalisation of Rs 104 Cr. at the 2026-10-01 close.

What is the P/E ratio of The Grob Tea Co Ltd?

The Grob Tea Co Ltd trades at a P/E of 12.8 on trailing twelve-month profit, at the 2026-10-01 close.

What were The Grob Tea Co Ltd's latest quarterly results?

In the Jun 2026 quarter, The Grob Tea Co Ltd sales was Rs 23 Cr (+28.1% vs Jun 2025) and net profit was Rs 3 Cr.

What is the 52-week high and low of The Grob Tea Co Ltd?

The 52-week high is Rs 1,225.00 and the 52-week low is Rs 805.00.