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Grob Tea Co GROBTEA.NS · INR

N/A · NSE · 🇮🇳 India

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915.00

-3.09%

Close of 9 Nov 2026, in INR

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At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹1.14bn

FY2017FY2026

Net income

₹57.5m

FY2017FY2026

Free cash flow

−₹91.9m

FY2017FY2026

Shareholders' equity

₹928.1m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹1.14bn₹1.19bn₹994.6m₹1.02bn₹926.2m₹1.10bn₹823.6m₹797.4m₹769.4m₹741.4m
Research and development——₹1.7m₹1.7m₹1.7m₹1.7m₹1.7m₹1.6m₹1.3m₹1.2m
Operating income₹87.7m₹58.3m−₹18.5m₹11.7m₹54.5m₹285.5m₹38.2m₹23.7m₹26.5m₹9.7m
Net income₹57.5m₹100.6m−₹73,000₹6.0m₹41.5m₹280.2m₹16.5m₹14.0m₹18.5m₹16.9m
Diluted earnings per share49.4986.52-0.065.2035.53241.0814.1812.0115.8814.51

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹1.63bn₹1.24bn₹1.03bn₹1.08bn₹985.4m₹931.4m₹722.3m₹687.9m₹607.3m₹528.9m
Cash and short-term investments₹41.7m₹3.4m₹1.7m₹3.3m₹118.3m₹150.4m₹6.4m₹52.7m₹60.2m₹10.4m
Total liabilities₹704.2m₹362.3m₹241.5m₹298.5m₹201.3m₹178.3m₹254.1m₹250.9m₹191.7m₹147.9m
Debt₹529.0m₹183.4m₹93.5m₹120.6m₹31.2m₹33.6m₹104.9m₹64.1m₹44.6m₹27.3m
Shareholders' equity₹928.1m₹877.6m₹786.8m₹777.6m₹784.1m₹753.0m₹468.2m₹437.0m₹415.7m₹381.1m
Shares outstanding1m1m1m1m1m1m1m1m1m1m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹56.9m₹194.6m₹15.9m₹40.2m₹122.1m₹251.9m−₹72.3m−₹17.9m₹87.5m₹51.0m
Capital spending−₹148.8m−₹69.7m−₹77.7m−₹80.2m−₹43.7m−₹33.8m−₹14.1m−₹6.9m−₹18.3m−₹38.2m
Free cash flow−₹91.9m₹124.8m−₹61.7m−₹40.0m₹78.4m₹218.0m−₹86.4m−₹24.7m₹69.1m₹12.8m
Dividends paid−₹3.5m−₹2.3m−₹2.3m−₹2.3m−₹3.5m−₹2.3m−₹2.8m−₹2.8m−₹2.8m−₹2.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹228.6m₹97.6m₹478.1m₹389.6m₹178.5m₹161.4m₹269.1m₹515.0m
Operating income₹30.3m−₹180.1m₹59.6m₹155.4m₹16.9m−₹196.2m₹8.8m₹236.8m
Net income₹32.7m−₹190.1m₹70.9m₹163.2m₹13.5m−₹191.5m₹6.5m₹234.3m
Diluted earnings per share28.12-163.5861.04140.3811.65-164.735.60201.59
Cash from operations———−₹66.0m—₹159.0m—₹118.0m
Capital spending———−₹69.0m—−₹69.0m—−₹16.0m
Free cash flow———−₹135.0m—₹90.0m—₹102.0m
Total assets—₹1.63bn—₹1.38bn—₹1.24bn—₹1.44bn
Cash and short-term investments₹2.3m₹41.7m₹27.4m₹27.4m₹3.4m₹3.4m₹31.2m₹31.2m
Debt—₹529.0m—₹148.0m—₹183.4m—₹174.8m
Shareholders' equity₹928.1m₹928.1m₹1.05bn₹1.05bn₹877.6m₹877.6m₹1.08bn₹1.08bn

Financial ratios

Data as of 5 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin7.7%11.1%-1.9%4.1%5.9%26.0%——
Net margin5.0%8.5%-0.0%0.6%4.5%25.5%——
Return on equity6.2%11.5%-0.0%0.8%5.3%37.2%——
Return on assets3.5%8.1%-0.0%0.6%4.2%30.1%——
Free cash flow yield19.7%25.3%8.9%11.5%15.8%27.3%——
Revenue growth-3.5%19.2%-2.5%10.2%-15.6%33.2%——
Earnings growth-42.8%-137857.5%-101.2%-85.4%-85.2%1600.6%——
Current ratio2.34x2.23x2.63x2.33x3.05x3.26x——
Debt to equity0.57x0.21x0.12x0.15x0.04x0.04x——
Equity ratio56.9%70.8%76.5%72.3%79.6%80.9%——
Interest coverage5.23x12.61x-1.73x9.47x12.37x47.26x——
R&D as a share of sales——0.2%0.2%0.2%0.2%0.2%0.2%
Buybacks as a share of market value0.0%0.0%0.0%0.5%-0.5%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.9%0.8%4.0%
Operating income95.4%-21.0%4.3%
Net income111.9%-27.1%2.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin6.3%3.2%7.5%6.2%
Net margin6.8%3.8%7.6%5.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings17.511.5-20236.8175.624.83.961.340.938.596.1
Price to sales0.91.01.51.01.11.01.20.70.92.2

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 5 Aug 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year3.002.002.002.003.002.002.002.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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