Grob Tea Co. Ltd.

Grob Tea Co. Ltd.

NNSE:GROBTEA
832.00
INR
-37.80
(-4.35%)
65.96EPS
13.73P/E
1.05BMarket Cap
2014 Y
2015 Y
2016 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
518.7
525.01
663.97
637.83
661.12
686.01
708.59
943.94
797.04
877.98
855.96
1,016.34
981.08
1,027.11
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
86.54
49.5
65.96
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
-53.13
77.65
-99.99
- -
Dividend per Share
2.32
2.34
2.4
2.41
2.41
2.41
2.41
2
3
2
2
2
3
- -
Book Value per Share
244.58
272.3
330.24
338.24
357.61
375.97
402.79
647.87
674.63
668.97
676.89
755.01
798.48
- -
Tangible Book Value per Share
244.58
272.3
330.24
338.24
357.61
375.97
402.79
647.87
674.63
668.97
676.89
755.01
798.48
- -
Basic Weighted Avg Shares
1
1
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
995
1,181
1,140
1,194
Operating Margin (%)
5.97
1.39
8.49
2.9
3.45
1.96
5.77
25.47
3.72
0.72
-2.76
4.94
2.08
5.21
Depreciation Expense
24
35
39
38
33
28
25
23
27
32
40
38
44
46
Net Income, GAAP
38
10
47
17
18
14
16
280
42
6
- -
101
58
77
Effective Tax Rate (%)
15.95
34.3
24.22
10
28.78
23.12
42.01
- -
17.07
83.73
105.59
17.15
18.89
14.87
Profit Margin (%)
6.34
1.57
6.08
2.27
2.4
1.75
2
25.54
4.48
0.59
-0.01
8.52
5.05
6.42
Working Capital
-33
-109
-27
-13
16
52
83
342
339
330
305
373
438
- -
LT Debt
2
- -
- -
1
- -
- -
- -
5
2
7
17
10
324
- -
Total Equity
284
316
384
393
416
437
468
753
784
778
787
878
928
- -
Return on Invested Capital (%)
- -
0.38
9.46
1.96
3.88
2.52
4.02
- -
3.65
0.16
0.16
5.7
1.18
- -
Return on Capital (%)
- -
3.84
11.67
5.4
4.74
3.79
4.49
- -
5.53
0.78
-0.07
11.21
5.49
- -
Return on Common Equity (%)
- -
3.19
13.4
4.34
4.56
3.27
3.64
45.89
5.4
0.77
-0.01
12.08
6.37
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
205
- -
LT Borrowings
- -
324
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
1,160
937
1,053

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
765
- -
Cash, Cash Equivalents & STI
- -
42
- -
Accounts Receivable, Net
- -
13
- -
Inventories
- -
80
- -
Total Current Liabilities
- -
327
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
205
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.3%
4.35%
5.76%
Free Cash Flow
-50.99%
-127.1%
-228.76%
Net Income, GAAP
-13,663.25%
-27,634.44%
-42.8%
Sales/Revenue/Turnover
4.73%
1.47%
-3.47%
Total Cash Common Dividend
- -
- -
49.98%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
240
515
269
161
1,181
2026
179
390
478
98
1,140
2027
229
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
44.06
201.58
5.6
-164.73
86.54
2026
11.65
140.38
61.04
-163.59
49.5
2027
28.12
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
3
2027
- -
- -
- -
- -
- -

Company Description

CEO
Subrata Dasgupta
Full Time Employees
3,781
Sector
Consumer non-durables
Industry
Food: major diversified
Address
Haute Street Kolkata WB India 700046
IPO Date
Jul 14, 2016
Business
The Grob Tea Company Limited, established in 1895 with its headquarters in Kolkata, India, is primarily engaged in the cultivation, manufacturing, and distribution of tea across the nation. The company maintains an impressive portfolio of tea estates situated in the prominent tea-growing regions of Assam, including locations such as Doyang, Dessoie, Kanu, Martycherra, Pathemara, and Teen Ali. These expansive landholdings comprise a total grant area of roughly 4236.07 hectares, with approximately 2332.71 hectares dedicated to lush tea plantations. Since its acquisition by the Rawalwasia group in 2009, the company has undertaken significant modernization efforts, enhancing its facilities and expanding its annual production capacity to over 40 lakh kilograms of premium Assam tea. Beyond its core tea business, The Grob Tea Company has also diversified its operations to encompass the trading of light-emitting diode (LED) streetlights and associated products. The company is strategically exploring new market avenues, such as Orthodox tea, and has initiatives in place to improve environmental sustainability within its tea gardens.