The Grob Tea Company Limited
The Grob Tea Company Limited (GROBTEA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
grobtea.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 16 Cr | 18 Cr | 39 Cr |
| Operating expenses (approx.) | 35 Cr | 17 Cr | 23 Cr |
| EBITDA | -18 Cr | 0.41 Cr | 16 Cr |
| OPM % | -114.1% | 2.3% | 41.7% |
| Other income | 3 Cr | 2 Cr | 1 Cr |
| Interest | 0.27 Cr | 0.33 Cr | 0.30 Cr |
| Depreciation | 1 Cr | 0.85 Cr | 1 Cr |
| Profit before tax | -17 Cr | 1 Cr | 16 Cr |
| Tax % | -12.2% | 0.0% | 0.0% |
| Net profit | -19 Cr | 1 Cr | 16 Cr |
| EPS (₹) | ₹-164.73 | ₹11.65 | ₹140.38 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 119 Cr | Sign in for TTM |
| Operating expenses (approx.) | 109 Cr | Sign in for TTM |
| EBITDA | 10 Cr | Sign in for TTM |
| OPM % | 8.1% | Sign in for TTM |
| Other income | 7 Cr | Sign in for TTM |
| Interest | 1 Cr | Sign in for TTM |
| Depreciation | 4 Cr | Sign in for TTM |
| Profit before tax | 12 Cr | Sign in for TTM |
| Tax % | 17.1% | Sign in for TTM |
| Net profit | 10 Cr | Sign in for TTM |
| EPS (₹) | ₹86.52 | Sign in for TTM |
| Dividend payout % | 2.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 1 Cr |
| Reserves | 87 Cr |
| Borrowings | 18 Cr |
| Other liabilities | 18 Cr |
| Total liabilities | 124 Cr |
| Fixed assets (net) | 31 Cr |
| CWIP | 12 Cr |
| Investments | 12 Cr |
| Loans & advances | 44 Cr |
| Inventories | 11 Cr |
| Trade receivables | 3 Cr |
| Cash & bank | 0.32 Cr |
| Other assets | 11 Cr |
| Total assets | 124 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 16 Cr |
| Cash from investing | -24 Cr |
| Cash from financing | 8 Cr |
| Net cash flow | 0.18 Cr |
| Free cash flow (OCF − Capex) | 9 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 12.4% |
| ROE % | 11.5% |
| Debtor days | 9 |
| Inventory days | 20959 |
| Days payable | 3608 |
| Cash conversion cycle | 17360 |
| Debt / equity | 0.21 |
| Current ratio | 2.23 |
| Net debt / EBITDA | 1.87 |