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    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
Goodricke Group Ltd
BSE:GOODRICKE
(Bombay Stock Exchange)

Recent

price

210.10

P/E

ratio

6.18

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
184.87
212.84
249.78
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
Revenue per Share
20.83
17.33
9.26
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
Basic EPS, GAAP
13.26
-9.48
-0.92
21.4
3.35
- -
15.04
-12.28
-7.32
6.98
-1.43
23.52
-5.54
-20.39
13.44
23.07
- -
Free Cash Flow per Basic Share
3.97
4.96
3.97
3.98
4.47
- -
3.99
4.53
4.45
4.01
0.04
3.03
3.03
0.04
0.05
0.03
- -
Dividend per Share
66.34
79.02
83.63
93.78
137.88
- -
135.13
142.05
141.88
139.36
147.84
149.28
143.93
111.68
125.25
140.51
- -
Book Value per Share
66.34
78.82
83.5
93.75
137.87
- -
135.06
132.6
131.87
129.37
137.72
139.19
133.81
102.1
115.74
131.04
- -
Tangible Book Value per Share
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
Basic Weighted Avg Shares
3,993
4,597
5,395
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
Sales/Revenue/Turnover
16.57
11.28
5.82
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
Operating Margin (%)
95
107
123
130
131
135
137
147
156
206
208
212
206
207
198
182
180
Depreciation Expense
450
374
200
334
222
503
331
317
95
163
195
53
-3
-693
201
256
632
Net Income, GAAP
28.66
25.65
27.13
31.39
23.42
- -
32.24
35.07
63
- -
25.52
42.57
112.77
- -
- -
- -
- -
Effective Tax Rate (%)
11.27
8.14
3.71
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
Profit Margin (%)
634
790
820
1,036
1,090
- -
879
893
843
507
645
748
558
7
480
855
- -
Working Capital
- -
211
- -
- -
- -
- -
- -
142
387
382
309
285
250
254
203
147
- -
LT Debt
1,433
1,707
1,806
2,026
2,978
- -
2,919
3,068
3,065
3,010
3,193
3,224
3,109
2,412
2,705
3,035
- -
Total Equity
34.99
21.02
9.19
15.42
8.62
- -
- -
9.63
2.61
- -
5.79
1.13
0.12
- -
- -
- -
- -
Return on Invested Capital (%)
34.99
22.19
9.19
15.42
9.56
- -
- -
10.72
3.3
- -
6.39
2.26
-0.28
- -
- -
- -
- -
Return on Capital (%)
35.4
23.84
11.38
17.41
8.89
- -
- -
10.6
3.1
5.37
6.3
1.64
-0.1
-25.1
7.84
8.9
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.