About
The Grob Tea Company Limited engages in the cultivation, manufacture and sale of tea in India. The company was incorporated in 1895 and is based in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap114 Cr
P/E14.00
Div Yield0.20 %
Book Value₹798.00
52w High₹1,236.00
52w Low₹805.00
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 | 22.86 | 9.76 | 47.81 | 38.96 | 17.85 | 16.14 | 26.91 | 51.50 | 23.96 | 15.41 | 34.03 | 29.56 | 20.96 |
| Expenses | 18.73 | 26.36 | 40.73 | 22.70 | 17.44 | 34.55 | 26.24 | 28.99 | 19.10 | 29.04 | 30.58 | 20.29 | 18.91 |
| Operating Profit | 4.13 | -16.60 | 7.08 | 16.26 | 0.41 | -18.41 | 0.67 | 22.51 | 4.86 | -13.63 | 3.45 | 9.27 | 2.05 |
| OPM % | 18.07 | -170.08 | 14.81 | 41.74 | 2.30 | -114.06 | 2.49 | 43.71 | 20.28 | -88.45 | 10.14 | 31.36 | 9.78 |
| Other Income | 1.65 | 1.16 | 1.35 | 1.38 | 2.13 | 2.82 | 1.08 | 2.04 | 1.42 | 1.15 | 0.28 | 1.17 | 1.50 |
| Depreciation | 1.10 | 1.41 | 1.11 | 1.02 | 0.85 | 1.21 | 0.87 | 0.87 | 0.86 | 1.21 | 1.01 | 0.98 | 0.84 |
| Interest | 1.41 | 0.82 | 0.22 | 0.30 | 0.33 | 0.27 | 0.23 | 0.25 | 0.30 | 0.15 | 0.22 | 0.31 | 0.40 |
| Profit before tax | 3.27 | -17.67 | 7.10 | 16.32 | 1.36 | -17.07 | 0.65 | 23.43 | 5.12 | -13.84 | 2.50 | 9.15 | 2.31 |
| Tax % | 0.00 | 7.58 | 0.00 | 0.00 | 0.00 | 12.19 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.27 | -19.01 | 7.09 | 16.32 | 1.35 | -19.15 | 0.65 | 23.43 | 5.12 | -13.97 | 2.49 | 9.15 | 2.32 |
| EPS in Rs | 28.13 | -163.56 | 61.00 | 140.41 | 11.61 | -164.76 | 5.59 | 201.58 | 44.05 | -120.19 | 21.42 | 78.72 | 19.96 |
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 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 114.00 | 119.00 | 100.00 | 102.00 | 93.00 | 110.00 | 82.00 | 80.00 | 77.00 | 74.00 | 77.00 | 61.00 |
| Expenses | 107.00 | 109.00 | 99.00 | 98.00 | 87.00 | 81.00 | 76.00 | 75.00 | 71.00 | 68.00 | 67.00 | 57.00 |
| Operating Profit | 7.00 | 10.00 | 1.00 | 4.00 | 6.00 | 30.00 | 6.00 | 4.00 | 5.00 | 6.00 | 10.00 | 4.00 |
| OPM % | 6.00 | 8.00 | 1.10 | 4.00 | 7.00 | 27.00 | 7.00 | 5.00 | 7.00 | 8.00 | 14.00 | 7.00 |
| Other Income | 6.00 | 7.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 |
| Depreciation | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 |
| Profit before tax | 7.00 | 12.00 | 0.00 | 4.00 | 5.00 | 28.00 | 3.00 | 2.00 | 3.00 | 2.00 | 6.00 | 1.00 |
| Tax % | 19.00 | 17.00 | 108.00 | 84.00 | 17.00 | 0.00 | 42.00 | 23.00 | 29.00 | 10.00 | 24.00 | 34.00 |
| Net Profit | 6.00 | 10.00 | 0.00 | 1.00 | 4.00 | 28.00 | 2.00 | 1.00 | 2.00 | 2.00 | 5.00 | 1.00 |
| EPS in Rs | 49.47 | 86.55 | -0.09 | 5.16 | 35.71 | 241.07 | 14.20 | 12.05 | 15.92 | 14.54 | 40.35 | 8.26 |
| Dividend Payout % | 4.00 | 3.00 | -2,320.00 | 39.00 | 6.00 | 1.00 | 14.00 | 17.00 | 13.00 | 14.00 | 5.00 | 24.00 |
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 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Reserves | 92.00 | 87.00 | 78.00 | 77.00 | 77.00 | 74.00 | 46.00 | 43.00 | 40.00 | 38.00 | 36.00 | 30.00 |
| Borrowings | 53.00 | 18.00 | 9.00 | 12.00 | 3.00 | 3.00 | 10.00 | 6.00 | 4.00 | 3.00 | 8.00 | 14.00 |
| Other Liabilities | 18.00 | 18.00 | 15.00 | 18.00 | 17.00 | 14.00 | 15.00 | 19.00 | 15.00 | 13.00 | 13.00 | 11.00 |
| Total Liabilities | 163.00 | 124.00 | 103.00 | 108.00 | 99.00 | 93.00 | 72.00 | 69.00 | 61.00 | 55.00 | 58.00 | 57.00 |
| Fixed Assets | 45.00 | 39.00 | 39.00 | 38.00 | 34.00 | 34.00 | 33.00 | 35.00 | 37.00 | 40.00 | 42.00 | 45.00 |
| CWIP | 17.00 | 12.00 | 9.00 | 7.00 | 6.00 | 5.00 | 4.00 | 3.00 | 3.00 | 2.00 | 0.00 | 0.00 |
| Investments | 2.00 | 3.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 7.00 | 7.00 | 1.00 | 2.00 | 0.00 |
| Other Assets | 99.00 | 69.00 | 51.00 | 59.00 | 53.00 | 52.00 | 33.00 | 24.00 | 13.00 | 12.00 | 14.00 | 12.00 |
| Total Assets | 163.00 | 124.00 | 103.00 | 108.00 | 99.00 | 93.00 | 72.00 | 69.00 | 61.00 | 55.00 | 58.00 | 57.00 |
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 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.00 | 16.00 | 2.00 | 4.00 | 12.00 | 25.00 | -7.00 | -2.00 | 9.00 | 5.00 | 6.00 | 5.00 |
| Cash from Investing Activity | -36.00 | -24.00 | 2.00 | -13.00 | -11.00 | -17.00 | 5.00 | 1.00 | -10.00 | 1.00 | -2.00 | -12.00 |
| Cash from Financing Activity | 33.00 | 8.00 | -4.00 | 8.00 | -1.00 | -8.00 | 2.00 | 1.00 | 1.00 | -6.00 | -8.00 | 11.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | -3.00 | 4.00 |
| Free Cash Flow | -12.00 | 10.00 | -6.00 | -4.00 | 8.00 | 22.00 | -9.00 | -2.00 | 7.00 | 1.00 | 5.00 | -10.00 |
| CFO/OP % | 62.00 | 169.00 | 259.00 | 120.00 | 228.00 | 91.00 | -99.00 | -32.00 | 172.00 | 107.00 | 65.00 | 117.00 |
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 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4.00 | 9.00 | 6.00 | 4.00 | 7.00 | 9.00 | 13.00 | 21.00 | 7.00 | 3.00 | 4.00 | 4.00 |
| Inventory Days | 399.00 | 588.00 | — | — | — | — | — | — | — | — | — | — |
| Days Payable | 83.00 | 101.00 | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 320.00 | 496.00 | 6.00 | 4.00 | 7.00 | 9.00 | 13.00 | 21.00 | 7.00 | 3.00 | 4.00 | 4.00 |
| Working Capital Days | 130.00 | 106.00 | 100.00 | 88.00 | 75.00 | 65.00 | 29.00 | -6.00 | -26.00 | -11.00 | -35.00 | -91.00 |
| ROCE % | 7.00 | 13.00 | 1.00 | 5.00 | 7.00 | 42.00 | 8.00 | 5.00 | 7.00 | 6.00 | 15.00 | 6.00 |
Corporate Actions
12 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 04 Aug 2026 | 04 Aug 2026 | — | 2.00 | |
| Dividend | 05 Aug 2025 | 05 Aug 2025 | — | 3.00 | |
| Dividend | 12 Aug 2024 | — | — | 2.00 | |
| Dividend | 02 Aug 2023 | 02 Aug 2023 | — | 2.00 | |
| Other | 02 Aug 2023 | — | — | — | Annual General Meeting |
| Dividend | 25 Jul 2022 | — | — | 2.00 | |
| Dividend | 20 Aug 2021 | — | — | 3.00 | |
| Dividend | 21 Sep 2020 | — | — | 2.00 | |
| Dividend | 29 Aug 2019 | — | — | 2.00 | |
| Dividend | 20 Aug 2018 | — | — | 2.00 | |
| Dividend | 28 Aug 2017 | — | — | 2.00 | |
| Dividend | 02 Sep 2016 | — | — | 2.00 |
Announcements
5 filingsAnnual Reports
Credit Ratings
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Rating update28 Apr 2022 from icra
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Rating update4 Feb 2021 from icra
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Rating update26 Feb 2020 from icra
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Rating update7 Mar 2019 from icra
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Rating update1 Feb 2018 from icra
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Rating update16 Jan 2017 from icra