About
Goodricke Group Limited cultivates, manufactures, and sells tea in India and internationally. The company offers bulk teas, including black, green, CTC, and blended teas; and instant teas, such as black, Darjeeling, green, and oolong teas that are in hot and cold water soluble forms. It also owns and operates tea gardens, instant tea plant, tea lounges, and tea blending units. In addition, the company offers alternate crops comprising ginger, garlic, and turmeric, as well as dairy farming and related products which include milk and ghee under A2 Ghee brand name. The company was incorporated in 1977 and is headquartered in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap481 Cr
P/E9.94
Div Yield0.90 %
Book Value₹141.00
52w High₹250.00
52w Low₹142.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 211.00 | 104.00 | 306.00 | 217.00 | 175.00 | 132.00 | 284.00 | 316.00 | 197.00 | 130.00 | 287.00 | 241.00 | 166.00 |
| Expenses | 173.00 | 128.00 | 298.00 | 184.00 | 172.00 | 182.00 | 297.00 | 250.00 | 181.00 | 198.00 | 306.00 | 203.00 | 163.00 |
| Operating Profit | 38.00 | -25.00 | 8.00 | 33.00 | 3.00 | -50.00 | -13.00 | 66.00 | 16.00 | -67.00 | -19.00 | 39.00 | 3.00 |
| OPM % | 18.00 | -24.00 | 2.70 | 15.00 | 1.70 | -38.00 | -4.40 | 21.00 | 8.00 | -52.00 | -7.00 | 16.00 | 1.60 |
| Other Income | 10.00 | 1.00 | 6.00 | 14.00 | 5.00 | 16.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| Depreciation | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Interest | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Profit before tax | 43.00 | -29.00 | 8.00 | 40.00 | 2.00 | -40.00 | -17.00 | 61.00 | 10.00 | -71.00 | -25.00 | 33.00 | -3.00 |
| Tax % | 5.00 | 2.00 | -6.00 | -9.00 | -113.00 | -9.00 | -3.00 | 1.00 | -22.00 | 6.00 | 1.00 | 0.00 | -36.00 |
| Net Profit | 41.00 | -29.00 | 8.00 | 44.00 | 3.00 | -37.00 | -16.00 | 60.00 | 12.00 | -76.00 | -25.00 | 33.00 | -2.00 |
| EPS in Rs | 18.92 | -13.52 | 3.72 | 20.15 | 1.48 | -16.93 | -7.47 | 27.90 | 5.78 | -35.11 | -11.59 | 15.44 | -0.82 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 801.00 | 929.00 | 824.00 | 882.00 | 823.00 | 892.00 | 791.00 | 749.00 | 731.00 | 679.00 | 733.00 | 602.00 |
| Expenses | 782.00 | 910.00 | 873.00 | 873.00 | 797.00 | 847.00 | 761.00 | 718.00 | 686.00 | 629.00 | 718.00 | 566.00 |
| Operating Profit | 19.00 | 19.00 | -49.00 | 9.00 | 26.00 | 45.00 | 31.00 | 31.00 | 45.00 | 49.00 | 15.00 | 35.00 |
| OPM % | 2.40 | 2.10 | -6.00 | 1.10 | 3.20 | 5.00 | 3.90 | 4.10 | 6.00 | 7.00 | 2.00 | 6.00 |
| Other Income | 26.00 | 25.00 | 14.00 | 19.00 | 10.00 | 10.00 | 12.00 | 15.00 | 21.00 | 14.00 | 11.00 | 10.00 |
| Interest | 7.00 | 10.00 | 10.00 | 6.00 | 6.00 | 8.00 | 9.00 | 5.00 | 2.00 | 1.00 | 3.00 | 3.00 |
| Depreciation | 18.00 | 20.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 16.00 | 15.00 | 14.00 | 21.00 | 13.00 |
| Profit before tax | 20.00 | 14.00 | -66.00 | 3.00 | 9.00 | 26.00 | 13.00 | 26.00 | 49.00 | 49.00 | 3.00 | 29.00 |
| Tax % | -25.00 | -43.00 | 6.00 | 113.00 | 43.00 | 26.00 | -29.00 | 63.00 | 35.00 | 32.00 | 526.00 | 23.00 |
| Net Profit | 26.00 | 20.00 | -69.00 | 0.00 | 5.00 | 20.00 | 16.00 | 9.00 | 32.00 | 33.00 | -12.00 | 22.00 |
| EPS in Rs | 11.83 | 9.29 | -32.08 | -0.15 | 2.44 | 9.04 | 7.56 | 4.39 | 14.69 | 15.34 | -5.62 | 10.30 |
| Dividend Payout % | 17.00 | 0.00 | 0.00 | 0.00 | 123.00 | 33.00 | 0.00 | 91.00 | 31.00 | 29.00 | -71.00 | 44.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Reserves | 282.00 | 249.00 | 220.00 | 289.00 | 301.00 | 298.00 | 279.00 | 285.00 | 285.00 | 270.00 | 252.00 | 192.00 |
| Borrowings | 19.00 | 77.00 | 126.00 | 68.00 | 42.00 | 82.00 | 88.00 | 53.00 | 19.00 | 0.00 | 0.00 | 8.00 |
| Other Liabilities | 277.00 | 294.00 | 281.00 | 261.00 | 272.00 | 262.00 | 231.00 | 239.00 | 236.00 | 190.00 | 195.00 | 175.00 |
| Total Liabilities | 599.00 | 641.00 | 648.00 | 639.00 | 636.00 | 663.00 | 620.00 | 598.00 | 562.00 | 481.00 | 468.00 | 396.00 |
| Fixed Assets | 289.00 | 307.00 | 326.00 | 317.00 | 316.00 | 313.00 | 315.00 | 300.00 | 250.00 | 217.00 | 209.00 | 100.00 |
| CWIP | 19.00 | 21.00 | 24.00 | 33.00 | 33.00 | 35.00 | 34.00 | 31.00 | 40.00 | 37.00 | 33.00 | 2.00 |
| Investments | 13.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 | 0.00 | 0.00 |
| Other Assets | 277.00 | 312.00 | 298.00 | 289.00 | 288.00 | 314.00 | 271.00 | 267.00 | 272.00 | 213.00 | 227.00 | 294.00 |
| Total Assets | 599.00 | 641.00 | 648.00 | 639.00 | 636.00 | 663.00 | 620.00 | 598.00 | 562.00 | 481.00 | 468.00 | 396.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 68.00 | 43.00 | -25.00 | 10.00 | 67.00 | 18.00 | 40.00 | 40.00 | 24.00 | 60.00 | 68.00 | 22.00 |
| Cash from Investing Activity | 3.00 | 9.00 | -18.00 | -18.00 | -14.00 | -20.00 | -25.00 | -55.00 | -37.00 | -40.00 | -41.00 | -13.00 |
| Cash from Financing Activity | -66.00 | -59.00 | 44.00 | 10.00 | -58.00 | -14.00 | 4.00 | 17.00 | 6.00 | -12.00 | -22.00 | -14.00 |
| Net Cash Flow | 5.00 | -7.00 | 1.00 | 2.00 | -4.00 | -17.00 | 19.00 | 2.00 | -8.00 | 9.00 | 6.00 | -5.00 |
| Free Cash Flow | 83.00 | 49.00 | -43.00 | -8.00 | 51.00 | -3.00 | 15.00 | -16.00 | -26.00 | 33.00 | 26.00 | 7.00 |
| CFO/OP % | 342.00 | 219.00 | 51.00 | 79.00 | 258.00 | 53.00 | 142.00 | 143.00 | 74.00 | 141.00 | 505.00 | 105.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25.00 | 29.00 | 32.00 | 27.00 | 23.00 | 24.00 | 25.00 | 26.00 | 37.00 | 16.00 | 18.00 | 56.00 |
| Inventory Days | 219.00 | 179.00 | 188.00 | 183.00 | 220.00 | 185.00 | 181.00 | 212.00 | 200.00 | 198.00 | 213.00 | 357.00 |
| Days Payable | 248.00 | 203.00 | 213.00 | 170.00 | 214.00 | 141.00 | 157.00 | 188.00 | 198.00 | 146.00 | 144.00 | 139.00 |
| Cash Conversion Cycle | -4.00 | 6.00 | 8.00 | 40.00 | 30.00 | 69.00 | 50.00 | 50.00 | 39.00 | 68.00 | 86.00 | 274.00 |
| Working Capital Days | 26.00 | 15.00 | -7.00 | 17.00 | 27.00 | 19.00 | 7.00 | 34.00 | 38.00 | 29.00 | 33.00 | 62.00 |
| ROCE % | 5.00 | 3.00 | -15.00 | 1.00 | 4.00 | 9.00 | 6.00 | 9.00 | 16.00 | 18.00 | 2.00 | 15.00 |
Corporate Actions
18 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 22 Jul 2026 | 22 Jul 2026 | — | 2.00 | |
| Dividend | 19 Jul 2022 | 20 Jul 2022 | — | 3.00 | |
| Dividend | 07 Sep 2021 | 08 Sep 2021 | — | 3.00 | |
| Dividend | 18 Jul 2019 | 19 Jul 2019 | — | 4.00 | |
| Dividend | 19 Jul 2018 | — | — | 4.50 | |
| Dividend | 19 Jul 2017 | — | — | 4.50 | |
| Dividend | 20 Jul 2016 | — | — | 4.00 | |
| Dividend | 19 Mar 2015 | — | — | 4.50 | |
| Dividend | 28 Mar 2014 | — | — | 4.50 | |
| Dividend | 09 Apr 2013 | — | — | 4.00 | |
| Dividend | 04 Apr 2012 | — | — | 4.00 | |
| Dividend | 30 Mar 2011 | — | — | 5.00 | |
| Dividend | 30 Mar 2010 | — | — | 4.00 | |
| Dividend | 26 Mar 2009 | — | — | 3.00 | |
| Dividend | 27 Mar 2008 | — | — | 1.50 | |
| Dividend | 13 Mar 2002 | — | — | 0.50 | |
| Dividend | 14 Mar 2001 | — | — | 0.50 | |
| Dividend | 12 Mar 2001 | — | — | 0.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update10 Oct 2025 from icra
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Rating update9 Oct 2024 from icra
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Rating update20 Nov 2023 from icra
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Rating update11 Jan 2023 from icra
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Rating update27 Dec 2021 from icra
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Rating update23 Nov 2020 from icra