The Grob Tea Co Ltd
₹ 997
1.42%
16 Jan
- 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 ₹ 116 Cr.
- Current Price ₹ 997
- 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 1.11 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: | 3% |
| 3 Years: | 6% |
| 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
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
13 January 2026 - Reg 74(5) certificate confirming dematerialisation for quarter ended 31 Dec 2025.
-
Shareholders meeting
30 December 2025 - Postal ballot (Dec 29, 2025): special resolutions passed to increase loan, borrowing, charge and donation limits.
-
Shareholders meeting
30 December 2025 - Members approved on Dec 29, 2025 four special resolutions to raise borrowing, loans, mortgage/charge, and donation limits.
-
General Updates
30 December 2025 - Members approved on Dec 29, 2025 four special resolutions increasing loan, borrowing, mortgage, and donation limits.
-
Trading Window
23 December 2025 - Trading window closed Jan 1, 2026 until 48 hours after unaudited Q3/9M results for Dec 31, 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