The Grob Tea Co Ltd

The Grob Tea Co Ltd

₹ 937 -1.08%
02 Mar 2:58 p.m.
About

Incorporated in 1895, Grob Tea Co. Ltd is engaged in growing and manufacture of Tea and LED trading business[1]

Key Points

Business Overview:[1][2]
Company is engaged in Cultivation and Manufacturing of Tea, trading of LED lights and related products. It produces black tea of crush, tear and curl (CTC) variety, which it sells in the domestic market through a mix of auction and private sales. Company has six tea gardens located in upper Assam and Cachar district. The gardens are spread over 5,676 hectares, of which around 46% is under tea cultivation

  • Market Cap 109 Cr.
  • Current Price 937
  • High / Low 1,360 / 747
  • Stock P/E 19.4
  • Book Value 902
  • Dividend Yield 0.32 %
  • ROCE 12.7 %
  • ROE 11.2 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.05 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 40.8% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 7.54% over past five years.
  • Company has a low return on equity of 4.17% over last 3 years.
  • Earnings include an other income of Rs.7.68 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
27.31 12.88 20.96 29.56 34.03 15.41 23.96 51.50 26.91 16.14 17.85 38.96 47.81
27.07 28.17 18.91 20.29 30.58 29.04 19.10 28.99 26.24 34.55 17.44 22.70 40.73
Operating Profit 0.24 -15.29 2.05 9.27 3.45 -13.63 4.86 22.51 0.67 -18.41 0.41 16.26 7.08
OPM % 0.88% -118.71% 9.78% 31.36% 10.14% -88.45% 20.28% 43.71% 2.49% -114.06% 2.30% 41.74% 14.81%
0.46 1.58 1.50 1.17 0.28 1.15 1.42 2.04 1.08 2.82 2.13 1.38 1.35
Interest 0.09 0.18 0.40 0.31 0.22 0.15 0.30 0.25 0.23 0.27 0.33 0.30 0.22
Depreciation 0.68 1.21 0.84 0.98 1.01 1.21 0.86 0.87 0.87 1.21 0.85 1.02 1.11
Profit before tax -0.07 -15.10 2.31 9.15 2.50 -13.84 5.12 23.43 0.65 -17.07 1.36 16.32 7.10
Tax % 0.00% 20.53% 0.00% 0.00% 0.00% 1.01% 0.00% 0.00% 0.00% 12.19% 0.00% 0.00% 0.00%
-0.07 -18.21 2.32 9.15 2.49 -13.97 5.12 23.43 0.65 -19.15 1.35 16.32 7.09
EPS in Rs -0.60 -156.67 19.96 78.72 21.42 -120.19 44.05 201.58 5.59 -164.76 11.61 140.41 61.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
60 61 77 74 77 80 82 110 93 102 100 119 121
54 57 67 68 71 75 76 81 87 98 99 109 115
Operating Profit 6 4 10 6 5 4 6 30 6 4 1 10 5
OPM % 10% 7% 14% 8% 7% 5% 7% 27% 7% 4% 1% 8% 4%
2 1 1 1 1 1 1 1 2 3 4 7 8
Interest 1 1 1 1 0 1 1 1 0 0 1 1 1
Depreciation 2 3 4 4 3 3 2 2 3 3 4 4 4
Profit before tax 5 1 6 2 3 2 3 28 5 4 0 12 8
Tax % 16% 34% 24% 10% 29% 23% 42% -0% 17% 84% 108% 17%
4 1 5 2 2 1 2 28 4 1 -0 10 6
EPS in Rs 32.87 8.26 40.35 14.54 15.92 12.05 14.20 241.07 35.71 5.16 -0.09 86.55 48.26
Dividend Payout % 6% 24% 5% 14% 13% 17% 14% 1% 6% 39% -2,320% 2%
Compounded Sales Growth
10 Years: 7%
5 Years: 8%
3 Years: 8%
TTM: 3%
Compounded Profit Growth
10 Years: 26%
5 Years: 41%
3 Years: 31%
TTM: -63%
Stock Price CAGR
10 Years: %
5 Years: -2%
3 Years: 6%
1 Year: 11%
Return on Equity
10 Years: 9%
5 Years: 11%
3 Years: 4%
Last Year: 11%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 1 1 1 1 1 1 1 1 1 1 1 1 1
Reserves 27 30 36 38 40 43 46 74 77 77 78 87 104
2 14 8 3 4 6 10 3 3 12 9 18 15
9 11 13 13 15 19 15 14 17 18 15 18 18
Total Liabilities 40 57 58 55 61 69 72 93 99 108 103 124 138
33 45 42 40 37 35 33 34 34 38 39 39 43
CWIP 0 0 0 2 3 3 4 5 6 7 9 12 14
Investments 0 0 2 1 7 7 2 2 5 4 4 3 3
7 12 14 12 13 24 33 52 53 59 51 69 78
Total Assets 40 57 58 55 61 69 72 93 99 108 103 124 138

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
6 5 6 5 9 -2 -7 25 12 4 2 16
-0 -12 -2 1 -10 1 5 -17 -11 -13 2 -24
-6 11 -8 -6 1 1 2 -8 -1 8 -4 8
Net Cash Flow -0 4 -3 -0 -0 1 -0 -0 0 -0 -0 0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 2 4 4 3 7 21 13 9 7 4 6 9
Inventory Days 588
Days Payable 101
Cash Conversion Cycle 2 4 4 3 7 21 13 9 7 4 6 496
Working Capital Days -24 -91 -35 -11 -26 -6 29 65 75 88 100 106
ROCE % 17% 6% 15% 6% 7% 5% 8% 42% 7% 5% 1% 13%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99%
0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06%
24.94% 24.94% 24.94% 24.94% 24.94% 24.94% 24.94% 24.94% 24.94% 24.94% 24.94% 24.95%
No. of Shareholders 2,2732,2872,2052,1622,0872,1242,0522,2782,2402,2462,2032,132

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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