1. India Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
Goodricke Group Ltd

Goodricke Group Ltd

BBSE:GOODRICKE
210.10
INR
-2.10
(-0.99%)
29.27EPS
6.18P/E
3.91BMarket Cap
2013 Y
2014 Y
2015 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
268.28
278.57
306.93
314.22
338.23
346.66
366.37
412.76
381.07
408.42
381.47
430.3
369.37
387.9
Basic EPS, GAAP
15.44
10.3
23.29
15.34
14.69
4.4
7.56
9.04
2.44
-0.15
-32.09
9.29
11.83
29.27
Free Cash Flow per Basic Share
21.4
3.35
- -
15.04
-12.28
-7.32
6.98
-1.43
23.52
-5.54
-20.39
13.44
23.07
- -
Dividend per Share
3.98
4.47
- -
3.99
4.53
4.45
4.01
0.04
3.03
3.03
0.04
0.05
0.03
- -
Book Value per Share
93.78
137.88
- -
135.13
142.05
141.88
139.36
147.84
149.28
143.93
111.68
125.25
140.51
- -
Tangible Book Value per Share
93.75
137.87
- -
135.06
132.6
131.87
129.37
137.72
139.19
133.81
102.1
115.74
131.04
- -
Basic Weighted Avg Shares
22
22
22
22
22
22
22
22
22
22
22
22
22
22
Sales/Revenue/Turnover
5,795
6,017
6,630
6,787
7,306
7,488
7,914
8,916
8,231
8,822
8,240
9,294
7,978
8,381
Operating Margin (%)
8.87
4.96
3.49
6.86
6.37
3.27
2.27
3.49
0.97
-0.29
-7.82
0.89
1.83
4.9
Depreciation Expense
130
131
135
137
147
156
206
208
212
206
207
198
182
180
Net Income, GAAP
334
222
503
331
317
95
163
195
53
-3
-693
201
256
632
Effective Tax Rate (%)
31.39
23.42
- -
32.24
35.07
63
- -
25.52
42.57
112.77
- -
- -
- -
- -
Profit Margin (%)
5.76
3.7
7.59
4.88
4.34
1.27
2.06
2.19
0.64
-0.04
-8.41
2.16
3.2
7.54
Working Capital
1,036
1,090
- -
879
893
843
507
645
748
558
7
480
855
- -
LT Debt
- -
- -
- -
- -
142
387
382
309
285
250
254
203
147
- -
Total Equity
2,026
2,978
- -
2,919
3,068
3,065
3,010
3,193
3,224
3,109
2,412
2,705
3,035
- -
Return on Invested Capital (%)
15.42
8.62
- -
- -
9.63
2.61
- -
5.79
1.13
0.12
- -
- -
- -
- -
Return on Capital (%)
15.42
9.56
- -
- -
10.72
3.3
- -
6.39
2.26
-0.28
- -
- -
- -
- -
Return on Common Equity (%)
17.41
8.89
- -
- -
10.6
3.1
5.37
6.3
1.64
-0.1
-25.1
7.84
8.9
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
40
- -
LT Borrowings
- -
107
- -
LT Finance Leases
- -
40
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
3,705
3,180
3,905

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,762
- -
Cash, Cash Equivalents & STI
- -
233
- -
Accounts Receivable, Net
- -
553
- -
Inventories
- -
1,458
- -
Total Current Liabilities
- -
1,908
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
40
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-0.14%
12.18%
Free Cash Flow
- -
-339.21%
71.66%
Net Income, GAAP
2,105.88%
4,215.14%
27.39%
Sales/Revenue/Turnover
2.24%
-1.69%
-14.16%
Total Cash Common Dividend
- -
1,675.42%
-34.95%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,974
3,159
2,842
1,318
9,294
2026
1,745
2,166
3,064
1,039
7,978
2027
2,113
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.78
27.9
-7.47
-16.93
9.29
2026
1.48
20.15
3.72
-13.52
11.83
2027
18.92
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
0.03
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Shaibal Dutt
Full Time Employees
19,919
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Camellia House Kolkata WB India 700019
IPO Date
Jan 1, 1990
Website
goodricke.com
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Business
Goodricke Group Limited (GOODRICKE.BO) is an India-based tea producer and marketer that cultivates, manufactures, and sells black tea, including orthodox, CTC, and green tea varieties; it operates through a portfolio of premium brands such as Goodricke, Glenburn, Joymala, and Khaass; and provides value-added tea products including tea bags, flavored teas, and instant tea. The company manages 21 tea estates primarily in the Dooars and Terai regions of West Bengal and Assam, spanning approximately 28,000 hectares of tea plantations, with processing facilities producing high-quality teas for domestic and export markets targeting consumers, retailers, and institutional buyers. Founded in 1977 and headquartered in Kolkata, India, Goodricke focuses on sustainable tea production, leveraging its integrated operations from cultivation to packaging and distribution across India, the United Kingdom, the United States, the Middle East, and select Asian markets. In recent developments, the company has emphasized operational enhancements amid challenging weather conditions, reporting improved yields in fiscal 2025 through better plucking standards and estate management; it completed a strategic realignment under the KLK Group, its majority shareholder, with no major acquisitions or name changes noted in the past two years; and continues to prioritize sustainability initiatives, including water conservation and biodiversity projects across its estates.