Goodricke Group Limited

Goodricke Group Limited

GOODRICKE.BO
Goodricke Group LimitedIN flagBombay Stock Exchange
180.80
INR
+0.60
- -
3.91BMarket Cap
Goodricke Group Limited
GOODRICKE.BO
(Bombay Stock Exchange)

Recent

price

180.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
- -
371.08
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
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
- -
- -
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
- -
- -
Dividend per Share
10
12.27
12.25
12.22
51.23
- -
57.73
64.65
64.48
61.96
70.44
71.88
66.53
34.29
47.86
- -
63.13
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
- -
131.08
Tangible Book Value per Share
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
8,013
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
0.61
Operating Margin (%)
95
107
123
130
131
135
137
147
156
206
208
212
206
207
198
182
182
Depreciation Expense
450
374
200
334
222
503
331
317
95
163
195
53
-3
-693
201
256
256
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
3.19
Profit Margin (%)
634
790
820
1,036
1,090
- -
879
893
843
507
645
748
558
7
480
855
855
Working Capital
- -
211
- -
- -
- -
- -
- -
142
387
382
309
285
250
254
203
147
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
3,035
Total Equity
35.84
21.66
10.52
16.29
8.86
15.14
21.4
9.67
2.61
- -
5.83
1.19
0.09
- -
- -
- -
- -
Return on Invested Capital (%)
175.76
87.59
29.18
65.14
32.33
89.23
54.59
23.36
6.44
- -
11.07
4.01
-0.5
- -
- -
- -
- -
Return on Capital (%)
208.32
155.58
75.5
126.22
32.46
90.94
53.14
24
6.81
11.95
13.66
3.43
-0.22
-63.65
22.61
21.32
21.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,030
- -
40
LT Borrowings
113
- -
107
LT Finance Leases
52
- -
40
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
- -
22
Market Capitalization
4,054
3,704
3,179

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
3,792
- -
2,762
Cash, Cash Equivalents & STI
270
- -
233
Accounts Receivable, Net
912
- -
553
Inventories
2,249
- -
1,458
Total Current Liabilities
2,720
- -
1,908
Payables & Accruals
- -
- -
- -
ST Debt
1,030
- -
40
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,657
2,415
2,866
1,302
8,240
2025
1,974
3,159
2,842
1,318
9,294
2026
1,745
2,166
3,064
1,038
7,978

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.82
15.44
-11.59
- -
-32.09
2025
5.78
27.9
-7.47
-16.93
9.29
2026
1.48
20.15
3.72
-13.52
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -
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.