GROBTEA

The Grob Tea Company Limited

Assam tea estate company and tea business operator

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Tea & Coffee

grobtea.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹874.10
Market cap
102 Cr
Stock P/E
13.3
P/B
1.09
Dividend yield
0.3%
ROE (FY26)
6.2%
ROCE (FY26)
6.0%
Operating margin (FY26)
2.4%
Debt / equity (FY26)
0.57
OCF / EBITDA (FY26)
45.6%
OCF / EBITDA (3Y)
116.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Grob Tea (The Grob Tea Company) grows, manufactures and sells tea, with a predominant focus on the domestic market, and describes tea as its only operating segment.

Company snapshot

13thBy market cap

Ranked among 14 companies in Tea & Coffee.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 100.0% of revenue

SegmentRevenue shareRevenuePBTAssets
LED Light—0 Cr-7 Cr—
Tea
100.0%
102 Cr38 Cr—

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales30 Cr34 Cr15 Cr24 Cr51 Cr27 Cr16 Cr18 Cr39 Cr48 Cr10 Cr23 Cr
Operating expenses (approx.)20 Cr31 Cr29 Cr19 Cr29 Cr26 Cr35 Cr17 Cr23 Cr41 Cr26 Cr19 Cr
EBITDA9 Cr3 Cr-14 Cr5 Cr23 Cr0.66 Cr-18 Cr0.41 Cr16 Cr7 Cr-17 Cr4 Cr
OPM %31.4%10.1%-88.4%20.3%43.7%2.5%-114.1%2.3%41.7%14.8%-170.1%18.0%
Other income1 Cr0.28 Cr1 Cr1 Cr2 Cr1 Cr3 Cr2 Cr1 Cr1 Cr2 Cr2 Cr
Interest0.31 Cr0.22 Cr0.15 Cr0.30 Cr0.25 Cr0.23 Cr0.27 Cr0.33 Cr0.30 Cr0.22 Cr0.82 Cr1 Cr
Depreciation0.98 Cr1 Cr1 Cr0.86 Cr0.87 Cr0.87 Cr1 Cr0.85 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax9 Cr2 Cr-14 Cr5 Cr23 Cr0.65 Cr-17 Cr1 Cr16 Cr7 Cr-18 Cr3 Cr
Tax %0.0%0.0%-1.0%0.0%0.0%0.0%-12.2%0.0%0.0%0.0%-7.6%0.0%
Net profit9 Cr2 Cr-14 Cr5 Cr23 Cr0.65 Cr-19 Cr1 Cr16 Cr7 Cr-19 Cr3 Cr
EPS (₹)₹78.72₹21.46₹-120.19₹44.06₹201.58₹5.60₹-164.73₹11.65₹140.38₹61.04₹-163.59₹28.12

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales74 Cr77 Cr80 Cr82 Cr110 Cr93 Cr102 Cr100 Cr119 Cr114 CrSign in free for the trailing twelve months
Operating expenses (approx.)68 Cr71 Cr75 Cr76 Cr80 Cr87 Cr98 Cr99 Cr109 Cr107 CrSign in free for the trailing twelve months
EBITDA6 Cr5 Cr4 Cr6 Cr30 Cr6 Cr4 Cr1 Cr10 Cr7 CrSign in free for the trailing twelve months
OPM %8.0%7.1%5.5%7.4%27.2%6.7%3.8%1.1%8.1%6.3%Sign in free for the trailing twelve months
Other income0.57 Cr0.86 Cr0.90 Cr0.67 Cr0.92 Cr2 Cr3 Cr4 Cr7 Cr7 CrSign in free for the trailing twelve months
Interest0.84 Cr0.39 Cr0.62 Cr1 Cr0.60 Cr0.44 Cr0.44 Cr1 Cr1 Cr2 CrSign in free for the trailing twelve months
Depreciation4 Cr3 Cr3 Cr2 Cr2 Cr3 Cr3 Cr4 Cr4 Cr4 CrSign in free for the trailing twelve months
Profit before tax2 Cr3 Cr2 Cr3 Cr28 Cr5 Cr4 Cr0.13 Cr12 Cr7 CrSign in free for the trailing twelve months
Tax %10.0%28.8%23.1%42.0%-0.1%17.1%83.7%105.6%17.1%18.9%Sign in free for the trailing twelve months
Net profit2 Cr2 Cr1 Cr2 Cr28 Cr4 Cr0.60 Cr-0.0073 Cr10 Cr6 CrSign in free for the trailing twelve months
EPS (₹)₹14.51₹15.88₹12.01₹14.17₹241.09₹35.72₹5.20₹-0.06₹86.52₹49.49Sign in free for the trailing twelve months
Dividend payout %————-0.8%8.4%38.5%—2.3%6.1%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Reserves38 Cr40 Cr43 Cr46 Cr74 Cr77 Cr77 Cr78 Cr87 Cr92 Cr
Borrowings3 Cr4 Cr6 Cr10 Cr3 Cr3 Cr12 Cr9 Cr18 Cr53 Cr
Other liabilities13 Cr15 Cr19 Cr15 Cr14 Cr17 Cr18 Cr15 Cr18 Cr18 Cr
Total liabilities55 Cr61 Cr69 Cr72 Cr93 Cr99 Cr108 Cr103 Cr124 Cr163 Cr
Fixed assets (net)40 Cr37 Cr35 Cr33 Cr34 Cr34 Cr29 Cr30 Cr31 Cr37 Cr
CWIP2 Cr3 Cr3 Cr4 Cr5 Cr6 Cr7 Cr9 Cr12 Cr17 Cr
Investments0.97 Cr7 Cr7 Cr2 Cr2 Cr5 Cr13 Cr13 Cr12 Cr10 Cr
Loans & advances——————21 Cr20 Cr44 Cr49 Cr
Inventories7 Cr6 Cr6 Cr4 Cr9 Cr13 Cr18 Cr17 Cr11 Cr8 Cr
Trade receivables0.69 Cr1 Cr5 Cr3 Cr3 Cr2 Cr1 Cr2 Cr3 Cr1 Cr
Cash & bank0.44 Cr0.28 Cr0.85 Cr0.64 Cr0.36 Cr0.59 Cr0.18 Cr0.14 Cr0.32 Cr0.21 Cr
Other assets4 Cr6 Cr12 Cr25 Cr40 Cr38 Cr19 Cr12 Cr11 Cr41 Cr
Total assets55 Cr61 Cr69 Cr72 Cr93 Cr99 Cr108 Cr103 Cr124 Cr163 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity5 Cr9 Cr-2 Cr-7 Cr25 Cr12 Cr4 Cr2 Cr16 Cr3 Cr
Cash from investing0.63 Cr-10 Cr1 Cr5 Cr-17 Cr-11 Cr-13 Cr2 Cr-24 Cr-36 Cr
Cash from financing-6 Cr1 Cr1 Cr2 Cr-8 Cr-1 Cr8 Cr-4 Cr8 Cr33 Cr
Net cash flow-0.16 Cr-0.16 Cr0.57 Cr-0.22 Cr-0.28 Cr0.23 Cr-0.41 Cr-0.04 Cr0.18 Cr-0.11 Cr
Free cash flow (OCF − Capex)1 Cr7 Cr-2 Cr-9 Cr22 Cr8 Cr-4 Cr-6 Cr9 Cr-12 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.4%6.5%4.9%7.5%36.4%6.7%4.6%1.4%12.4%6.0%
ROE %4.3%4.4%3.2%3.5%37.2%5.3%0.8%-0.0%11.5%6.2%
Debtor days372113974694
Inventory days339157512231552873402742336220959811
Days payable10692902929567603551753608168
Cash conversion cycle23262855152732292872392319217360647
OCF / EBITDA %86.0%159.9%-40.7%-118.3%83.9%197.1%102.2%n.m.166.1%45.6%
OCF / EBITDA % (3 years)——76.4%-1.7%39.9%71.3%103.2%158.3%147.0%116.4%
Debt / equity0.070.110.150.220.040.040.150.120.210.57
Current ratio0.901.161.231.353.262.952.322.632.232.34
Net debt / EBITDA0.390.76————2.978.131.877.37