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The Grob Tea Company Limited
The Grob Tea Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,109 | 13.8 | 1.14 | 0.57 | 909.10 |
| Oct 2026 | 25,028 | 13.3 | 1.10 | 0.57 | 878.50 |
| Oct 2026 | 23,941 | 13.5 | 1.11 | 0.57 | 889.95 |
The Grob Tea Company Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 228,559,000.0 | 97,566,000.0 | 478,084,000.0 | 389,608,000.0 |
| Net Profit | 32,685,000.0 | -190,131,000.0 | 70,948,000.0 | 163,168,000.0 |
| EPS | 28.1 | -163.6 | 61.0 | 140.4 |
The Grob Tea Company Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,140,011,000.0 | 1,180,985,000.0 | 994,625,000.0 | 1,020,212,000.0 | — |
| Net Profit | 57,524,000.0 | 100,563,000.0 | -73,000.0 | 6,042,000.0 | — |
| EPS | 49.5 | 86.5 | -0.1 | 5.2 | — |
The Grob Tea Company Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,632,328,000.0 | 1,239,828,000.0 | 1,028,269,000.0 | 1,076,082,000.0 | — |
| Total Liabilities | 704,232,000.0 | 362,254,000.0 | 241,501,000.0 | 298,513,000.0 | — |
| Total Equity | 928,096,000.0 | 877,574,000.0 | 786,768,000.0 | 777,569,000.0 | — |
Owes vs Owns
The Grob Tea Company Limited owed ₹0.43 for every ₹1 it owned in Mar 2026, up from ₹0.28 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.29× | 0.23× | 0.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Grob Tea Company Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 0.8%Inventory 4.9%Fixed assets (tangible) 33.0%Long-term investments 1.4%Other assets 59.7%
How it's funded — Mar 2026
Short-term debt 12.6%Long-term debt 19.8%Payables 1.0%Other liabilities 9.7%Shareholders' equity 56.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 0.3 | 0.1 | 0.3 |
| Receivables | 1.3 | 3.0 | 1.6 | 1.3 |
| Inventory | 8.0 | 11.3 | 17.8 | 17.9 |
| Fixed assets (tangible) | 53.9 | 43.0 | 39.5 | 35.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 2.2 | 3.4 | 3.8 | 3.6 |
| Other assets | 97.5 | 62.8 | 40.0 | 49.0 |
| Liabilities & equity | ||||
| Short-term debt | 20.5 | 17.3 | 7.7 | 11.2 |
| Long-term debt | 32.4 | 1.0 | 1.7 | 0.7 |
| Payables | 1.6 | 1.9 | 0.9 | 2.3 |
| Other liabilities | 15.9 | 16.0 | 13.9 | 15.7 |
| Shareholders' equity | 92.8 | 87.8 | 78.7 | 77.8 |
| Net tangible assets | 92.8 | 87.8 | 78.7 | 77.8 |
The Grob Tea Company Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 32,622,000.0 | 159,980,000.0 | 15,931,000.0 | 40,179,000.0 | — |
| Investing Activities | -359,137,000.0 | -235,296,000.0 | 21,939,000.0 | -125,104,000.0 | — |
| Financing Activities | 325,367,000.0 | 77,073,000.0 | -38,243,000.0 | 80,819,000.0 | — |