The Grob Tea Co Ltd
₹ 1,060
-0.65%
19 Nov
- 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 ₹ 123 Cr.
- Current Price ₹ 1,060
- High / Low ₹ 1,360 / 747
- Stock P/E
- Book Value ₹ 902
- Dividend Yield 0.28 %
- ROCE 12.7 %
- ROE 11.2 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.18 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.
Loading peers table ...
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: | 9% |
| 3 Years: | 5% |
| 1 Year: | -9% |
| 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
15 November 2025 - Grob Tea published unaudited Q2 results for quarter ended 30 Sep 2025; newspapers dated 15 Nov 2025.
-
Outcome of Board Meeting
14 November 2025 - Board approved Q2 results; capex Rs18Cr; surplus investments up to Rs83.5Cr; ICDs for FY2025-26.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
9 October 2025 - Grob Tea confirms securities dematerialisation and cancellation for quarter ended 30 September 2025.
-
Trading Window
26 September 2025 - Trading window closed Oct 1, 2025 until 48 hours after unaudited results for quarter/half-year ended Sep 30, 2025.
-
General Updates
12 August 2025 - Re-appointment of whole-time and independent directors approved for 3 and 5 years respectively.
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