The Grob Tea Company Limited

GROBTEA.NS

GROBTEA.NSThe Grob Tea Company Limited IN flag

National Stock Exchange of India

1,100.00

INR

-31.60

(-2.79%)

86.48EPS

12.72P/E

1.28BMarket Cap

Aug 11Next Earn

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ISIN

INE646C01018

CUSIP

Y8T40J105

Return %

Stock

S&P500

17.71

9.22

53.29

59.29

181.33

93.57

Use logarithmic scale

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	518.7	525.01	663.97	637.83	661.12	686.01	708.59	943.94	797.04	877.98	821.63	- -	1,019.62
Basic EPS, GAAP	32.87	8.24	40.37	14.51	15.88	12.01	14.18	241.09	35.73	5.2	-0.06	- -	86.52
Free Cash Flow per Basic Share	32.9	-88.09	44.8	11.01	59.49	-21.28	-74.29	187.58	67.5	-34.4	-50.74	- -	- -
Dividend per Share	2.32	2.34	2.4	2.41	2.41	2.41	2.41	2	3	2	1.91	- -	- -
Book Value per Share	157.39	163.23	180.65	192.75	204.69	215.17	238.48	480.86	518.59	523.9	506.45	- -	10
Tangible Book Value per Share	244.58	272.3	330.24	338.24	357.61	375.97	402.79	647.87	674.83	669.16	646.66	- -	755.01
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	- -	1
Sales/Revenue/Turnover	603	610	772	741	768	797	824	1,097	926	1,020	1,000	1,185	1,185
Operating Margin (%)	5.97	1.39	8.49	2.9	3.45	1.96	5.77	25.47	3.72	0.72	-2.91	4.92	4.92
Depreciation Expense	24	35	39	38	33	28	25	23	27	32	40	38	38
Net Income, GAAP	38	10	47	17	18	14	16	280	42	6	- -	101	101
Effective Tax Rate (%)	15.95	34.3	24.22	10	28.78	23.12	42.01	- -	17.07	83.73	105.59	17.15	- -
Profit Margin (%)	6.34	1.57	6.08	2.27	2.4	1.75	2	25.54	4.48	0.59	-0.01	8.49	8.49
Working Capital	-33	-109	-27	-13	16	52	83	342	339	330	305	373	373
LT Debt	2	- -	- -	1	- -	- -	- -	5	2	7	17	10	10
Total Equity	284	316	384	393	416	437	468	753	784	778	787	878	878
Return on Invested Capital (%)	- -	1.45	10.73	4.33	4.25	2.48	5.12	- -	3.57	0.14	0.18	4.98	6.01
Return on Capital (%)	- -	5.47	17.38	8.85	7.82	6.1	6.92	- -	7.22	0.98	-0.09	24.15	24.54
Return on Common Equity (%)	- -	5.14	23.48	7.77	7.99	5.72	6.25	67.03	7.15	1	-0.01	32.04	32.04

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	7.75%	8.86%	18.56%
Net Income, GAAP	-13,619.97%	-27,305.76%	-137,857.53%
Free Cash Flow	-43.2%	-151.84%	-246.16%
Total Cash Common Dividend	- -	- -	- -
Total Equity	11.86%	15.37%	11.54%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Subrata Dasgupta
Full Time Employees: 3,790
Sector: Consumer Defensive
Industry: Agricultural Farm Products
Address: Haute Street Kolkata India 700046
IPO Date: Jul 14, 2016
Website: grobtea.com
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Business: The Grob Tea Company Limited cultivates, manufactures, and sells tea in India. It owns tea gardens under the names of Doyang, Dessoie, Kanu, Martycherra, Pathemara, and Teen Ali tea estates located in Assam. The company's gardens comprise an area of 4236.07 hectares and 2332.71 hectares of tea plantations. The Grob Tea Company Limited was incorporated in 1895 and is based in Kolkata, India.

	Sep'25	Dec'25	Mar'25
Total Current Assets	904	- -	677
Accounts Receivable, Net	160	- -	30
Cash, Cash Equivalents & STI	40	- -	35
Inventories	242	- -	113
Total Current Liabilities	302	- -	304
Payables & Accruals	- -	- -	- -
ST Debt	162	- -	173
Deferred Revenue	- -	- -	- -

	Sep'25	Dec'25	Mar'25
ST Debt	162	- -	173
LT Borrowings	13	- -	10
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1	- -	1
Market Capitalization	1,161	1,476	1,020

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	518.7	525.01	663.97	637.83	661.12	686.01	708.59	943.94	797.04	877.98	821.63	- -	1,019.62
Basic EPS, GAAP	32.87	8.24	40.37	14.51	15.88	12.01	14.18	241.09	35.73	5.2	-0.06	- -	86.52
Free Cash Flow per Basic Share	32.9	-88.09	44.8	11.01	59.49	-21.28	-74.29	187.58	67.5	-34.4	-50.74	- -	- -
Dividend per Share	2.32	2.34	2.4	2.41	2.41	2.41	2.41	2	3	2	1.91	- -	- -
Book Value per Share	157.39	163.23	180.65	192.75	204.69	215.17	238.48	480.86	518.59	523.9	506.45	- -	10
Tangible Book Value per Share	244.58	272.3	330.24	338.24	357.61	375.97	402.79	647.87	674.83	669.16	646.66	- -	755.01
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	- -	1
Sales/Revenue/Turnover	603	610	772	741	768	797	824	1,097	926	1,020	1,000	1,185	1,185
Operating Margin (%)	5.97	1.39	8.49	2.9	3.45	1.96	5.77	25.47	3.72	0.72	-2.91	4.92	4.92
Depreciation Expense	24	35	39	38	33	28	25	23	27	32	40	38	38
Net Income, GAAP	38	10	47	17	18	14	16	280	42	6	- -	101	101
Effective Tax Rate (%)	15.95	34.3	24.22	10	28.78	23.12	42.01	- -	17.07	83.73	105.59	17.15	- -
Profit Margin (%)	6.34	1.57	6.08	2.27	2.4	1.75	2	25.54	4.48	0.59	-0.01	8.49	8.49
Working Capital	-33	-109	-27	-13	16	52	83	342	339	330	305	373	373
LT Debt	2	- -	- -	1	- -	- -	- -	5	2	7	17	10	10
Total Equity	284	316	384	393	416	437	468	753	784	778	787	878	878
Return on Invested Capital (%)	- -	1.45	10.73	4.33	4.25	2.48	5.12	- -	3.57	0.14	0.18	4.98	6.01
Return on Capital (%)	- -	5.47	17.38	8.85	7.82	6.1	6.92	- -	7.22	0.98	-0.09	24.15	24.54
Return on Common Equity (%)	- -	5.14	23.48	7.77	7.99	5.72	6.25	67.03	7.15	1	-0.01	32.04	32.04

Year	Q1	Q2	Q3	Q4	FY
2023	176	445	273	126	1,020
2024	210	296	340	149	1,000
2025	240	515	269	161	1,185

Year	Q1	Q2	Q3	Q4	FY
2023	24.2	138.31	-0.6	- -	5.2
2024	19.95	78.72	21.46	- -	-0.06
2025	44.06	201.58	5.6	- -	- -

The Grob Tea Company Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

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Quarterly Earnings Per Share

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