The Grob Tea Company Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Grob Tea Company Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 92% of Consumer Defensive companies in India.
- Growth Efficiency Ratio: Sales grew 12% in 3 years; of every extra ₹100 of sales, ₹43 became extra profit. Higher than 91% of Consumer Defensive companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹1 per ₹100 of sales comes from others' credit, against ₹8 tied up three years earlier. Less money tied up than 85% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹132Over the last 3 years, every ₹100 of reported profit came with ₹132 of operating cash.
Higher than 78% of Consumer Defensive companies in India.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 70% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 63% of Consumer Defensive companies in India.
Cash Locked Ratio
−₹1Money owed to suppliers is larger than money owed by customers plus stock: ₹1 per ₹100 of sales comes from others' credit, against ₹8 tied up three years earlier.
Less money tied up than 85% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 92% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹43Sales grew 12% in 3 years; of every extra ₹100 of sales, ₹43 became extra profit.
Higher than 91% of Consumer Defensive companies in India.
Asset Productivity Ratio
+12% / +52%In 3 years sales changed by +12% while total assets changed by +52%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 74% of Consumer Defensive companies in India.
Cash Cushion Ratio
−52%Debt, after subtracting cash, equals 52% of its market value (net debt).
Lower than 81% of Consumer Defensive companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Grob Tea Company Limited owes ₹0.43 for every ₹1 it owns. Net profit fell 43% in the year to Mar 2026, and grew 112% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
12.6Investors pay ₹12.6 for every ₹1 of The Grob Tea Company Limited's yearly profit, lower than 74% of Consumer Defensive companies in India.
P/B ratio
1.04The share price is 1.04 times The Grob Tea Company Limited's book value per share, lower than 74% of Consumer Defensive companies in India.
Market cap
₹97 CrThe total market value of all of The Grob Tea Company Limited's shares at today's price (share price × number of shares), smaller than 89% of Consumer Defensive companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹93 CrWhat The Grob Tea Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹798.48Net worth divided by the number of shares. The share price of ₹831.05 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
8.3%The Grob Tea Company Limited earned 8.3% on its shareholders' money over the last year, lower than 66% of Consumer Defensive companies in India.
Owes vs Owns
0.43×The Grob Tea Company Limited owes ₹0.43 for every ₹1 it owns (low), higher than 54% of Consumer Defensive companies in India.
Dividend yield
0.22%The Grob Tea Company Limited pays 0.22% of its share price as dividends a year, lower than 85% of dividend-paying Consumer Defensive companies in India.
Revenue growth
-3%Revenue fell 3% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
-43%Net profit fell 43% in the year to Mar 2026, and grew 112% a year on average over 3 years.
Profit margin
5.0%The Grob Tea Company Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
0.6×Cash from The Grob Tea Company Limited's business was 0.6× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
1.7×The Grob Tea Company Limited's operating profit covered its interest costs 1.7 times in the year to Mar 2026.
Cash vs debt
Net debtThe Grob Tea Company Limited had ₹53 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is The Grob Tea Company Limited's P/E ratio?
Investors pay ₹12.6 for every ₹1 of The Grob Tea Company Limited's yearly profit, lower than 74% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Grob Tea Company Limited: ₹97 Cr ÷ ₹93 Cr (31 Mar 2026) = 1.0.
What is The Grob Tea Company Limited's return on equity?
The Grob Tea Company Limited earned 8.3% on its shareholders' money over the last year, lower than 66% of Consumer Defensive companies in India.
How much does The Grob Tea Company Limited owe compared with what it owns?
The Grob Tea Company Limited owes ₹0.43 for every ₹1 it owns (low), higher than 54% of Consumer Defensive companies in India.
Does The Grob Tea Company Limited pay a dividend?
Yes. The Grob Tea Company Limited pays 0.22% of its share price as dividends a year, lower than 85% of dividend-paying Consumer Defensive companies in India.
Is The Grob Tea Company Limited's revenue growing?
Revenue fell 3% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.