The Grob Tea Co Ltd
₹ 1,015
-0.77%
05 Dec
- close price
About
Incorporated in 1895, Grob Tea Co. Ltd is engaged in growing and manufacture of Tea and LED trading business[1]
Key Points
- Market Cap ₹ 118 Cr.
- Current Price ₹ 1,015
- High / Low ₹ 1,360 / 747
- Stock P/E
- Book Value ₹ 902
- Dividend Yield 0.30 %
- ROCE 12.7 %
- ROE 11.2 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.13 times its book value
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.7.41 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.10 | 61.02 | 77.18 | 74.37 | 76.87 | 79.78 | 82.39 | 110.28 | 92.99 | 102.26 | 99.96 | 118.51 | 99.86 | |
| 54.07 | 56.73 | 66.70 | 68.44 | 71.41 | 75.40 | 76.22 | 80.55 | 86.94 | 98.12 | 98.82 | 108.87 | 100.93 | |
| Operating Profit | 6.03 | 4.29 | 10.48 | 5.93 | 5.46 | 4.38 | 6.17 | 29.73 | 6.05 | 4.14 | 1.14 | 9.64 | -1.07 |
| OPM % | 10.03% | 7.03% | 13.58% | 7.97% | 7.10% | 5.49% | 7.49% | 26.96% | 6.51% | 4.05% | 1.14% | 8.13% | -1.07% |
| 1.75 | 1.45 | 0.55 | 0.57 | 0.86 | 0.90 | 0.60 | 1.19 | 2.14 | 3.21 | 4.10 | 7.35 | 7.41 | |
| Interest | 0.79 | 0.83 | 0.91 | 0.84 | 0.39 | 0.62 | 1.47 | 0.60 | 0.44 | 0.44 | 1.07 | 1.05 | 1.13 |
| Depreciation | 2.44 | 3.46 | 3.92 | 3.79 | 3.34 | 2.85 | 2.46 | 2.32 | 2.74 | 3.20 | 4.04 | 3.80 | 3.95 |
| Profit before tax | 4.55 | 1.45 | 6.20 | 1.87 | 2.59 | 1.81 | 2.84 | 28.00 | 5.01 | 3.71 | 0.13 | 12.14 | 1.26 |
| Tax % | 15.82% | 34.48% | 24.19% | 10.16% | 28.96% | 23.20% | 41.90% | -0.04% | 17.17% | 83.56% | 107.69% | 17.13% | |
| 3.82 | 0.96 | 4.69 | 1.69 | 1.85 | 1.40 | 1.65 | 28.02 | 4.15 | 0.60 | -0.01 | 10.06 | -0.83 | |
| 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 | -7.15 |
| Dividend Payout % | 6.07% | 24.17% | 4.95% | 13.73% | 12.54% | 16.57% | 14.06% | 1.24% | 5.59% | 38.67% | -2,320.00% | 2.31% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 8% |
| 3 Years: | 8% |
| TTM: | -20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 41% |
| 3 Years: | 31% |
| TTM: | -105% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 4% |
| 1 Year: | -13% |
| 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 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Reserves | 27.27 | 30.49 | 35.93 | 38.15 | 40.40 | 42.54 | 45.66 | 74.14 | 77.25 | 76.59 | 77.51 | 86.60 | 103.70 |
| 2.39 | 14.07 | 7.50 | 2.73 | 4.46 | 6.41 | 10.49 | 3.36 | 3.12 | 11.88 | 9.35 | 18.34 | 14.79 | |
| 9.25 | 11.38 | 13.24 | 12.85 | 14.71 | 18.68 | 14.93 | 14.48 | 17.01 | 17.98 | 14.81 | 17.88 | 18.46 | |
| Total Liabilities | 40.07 | 57.10 | 57.83 | 54.89 | 60.73 | 68.79 | 72.24 | 93.14 | 98.54 | 107.61 | 102.83 | 123.98 | 138.11 |
| 33.24 | 44.61 | 41.62 | 40.33 | 37.25 | 34.86 | 33.39 | 33.68 | 33.95 | 37.73 | 39.08 | 39.15 | 42.61 | |
| CWIP | 0.00 | 0.00 | 0.00 | 1.60 | 3.17 | 3.37 | 3.73 | 4.51 | 5.84 | 6.82 | 9.12 | 12.16 | 13.59 |
| Investments | 0.22 | 0.22 | 2.24 | 0.97 | 7.07 | 6.52 | 2.24 | 2.47 | 5.29 | 3.77 | 3.82 | 3.44 | 3.48 |
| 6.61 | 12.27 | 13.97 | 11.99 | 13.24 | 24.04 | 32.88 | 52.48 | 53.46 | 59.29 | 50.81 | 69.23 | 78.43 | |
| Total Assets | 40.07 | 57.10 | 57.83 | 54.89 | 60.73 | 68.79 | 72.24 | 93.14 | 98.54 | 107.61 | 102.83 | 123.98 | 138.11 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.87 | 4.67 | 6.17 | 5.10 | 8.75 | -1.79 | -7.23 | 25.19 | 12.21 | 4.02 | 1.59 | 16.00 | |
| -0.33 | -11.55 | -1.58 | 0.63 | -9.97 | 1.32 | 4.68 | -17.49 | -10.96 | -12.51 | 2.19 | -23.53 | |
| -5.60 | 10.57 | -7.75 | -5.89 | 1.06 | 1.05 | 2.33 | -7.97 | -1.03 | 8.08 | -3.82 | 7.71 | |
| Net Cash Flow | -0.06 | 3.69 | -3.17 | -0.16 | -0.16 | 0.57 | -0.22 | -0.28 | 0.23 | -0.41 | -0.04 | 0.18 |
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 | 1.76 | 4.49 | 3.69 | 3.39 | 6.79 | 20.91 | 13.11 | 9.17 | 7.07 | 4.46 | 5.70 | 9.30 |
| Inventory Days | 588.06 | |||||||||||
| Days Payable | 101.39 | |||||||||||
| Cash Conversion Cycle | 1.76 | 4.49 | 3.69 | 3.39 | 6.79 | 20.91 | 13.11 | 9.17 | 7.07 | 4.46 | 5.70 | 495.97 |
| Working Capital Days | -23.93 | -90.98 | -34.95 | -11.24 | -26.26 | -5.67 | 28.75 | 65.10 | 74.85 | 88.20 | 100.05 | 105.73 |
| ROCE % | 16.89% | 5.85% | 15.48% | 6.14% | 6.77% | 5.06% | 8.15% | 42.05% | 6.78% | 4.74% | 1.31% | 12.71% |
Documents
Announcements
-
Copy of Newspaper Publication
29 November 2025 - Resubmission attaching DSC; special window (7 Jul 2025–6 Jan 2026) for re-lodgement of pre-April 1, 2019 transfer deeds.
-
Copy of Newspaper Publication
29 November 2025 - Special window (7-Jul-2025 to 6-Jan-2026) for re-lodgement of physical share transfer deeds per SEBI circular.
-
Copy of Newspaper Publication
29 November 2025 - Newspaper ad dated 29 Nov 2025 confirming dispatch of postal ballot notice to shareholders.
-
General Updates
28 November 2025 - Postal ballot to approve Rs.250 crore borrowing/loan/investment/charge limits; Rs.1 crore donation; e-voting 30 Nov–29 Dec 2025.
-
Shareholders meeting
28 November 2025 - Grob Tea seeks postal ballot to raise borrowing/loan/security limits to Rs.250 Cr; donation limit Rs.1 Cr. Voting Nov30–Dec29,2025.
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