The Grob Tea Co Ltd

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The Grob Tea Co Ltd

₹ 927 0.80%
13 Aug - close price
grobtea.com NSE: GROBTEA
About

Incorporated in 1895, Grob Tea Co. Ltd is primarily engaged in growing and manufacture of Tea besides trading busines.[1]

Key Points

Business Overview:[1]
The Company owns six tea estates: Doyang, Dessoi, Kanu, Teen Ali, Pathemara, and Martycherra, located across the premium tea-growing regions of Assam and Cachar, with a total tea plantation area of 2,332.71 hectares and an annual production capacity of ~47 lakh kg of tea.

Acquired by the Rawalwasia Group in 2009, the Company has modernised its plantations and manufacturing facilities, increased production capacity, and continues to focus on plantation development, operational efficiency, and capacity expansion through consolidation and modernization

Website NSE
  • Market Cap ₹ 108 Cr.
  • Current Price ₹ 927
  • High / Low ₹ 1,236 / 805
  • Stock P/E 13.2
  • Book Value ₹ 798
  • Dividend Yield 0.22 %
  • ROCE 7.35 %
  • ROE 6.81 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.16 times its book value
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of 0.73% over past five years.
  • Company has a low return on equity of 6.18% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.5.54 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.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
20.96 29.56 34.03 15.41 23.96 51.50 26.91 16.14 17.85 38.96 47.81 9.76 22.86
18.91 20.29 30.58 29.04 19.10 28.99 26.24 34.55 17.44 22.70 40.73 26.36 18.73
Operating Profit 2.05 9.27 3.45 -13.63 4.86 22.51 0.67 -18.41 0.41 16.26 7.08 -16.60 4.13
OPM % 9.78% 31.36% 10.14% -88.45% 20.28% 43.71% 2.49% -114.06% 2.30% 41.74% 14.81% -170.08% 18.07%
1.50 1.17 0.28 1.15 1.42 2.04 1.08 2.82 2.13 1.38 1.35 1.16 1.65
Interest 0.40 0.31 0.22 0.15 0.30 0.25 0.23 0.27 0.33 0.30 0.22 0.82 1.41
Depreciation 0.84 0.98 1.01 1.21 0.86 0.87 0.87 1.21 0.85 1.02 1.11 1.41 1.10
Profit before tax 2.31 9.15 2.50 -13.84 5.12 23.43 0.65 -17.07 1.36 16.32 7.10 -17.67 3.27
Tax % 0.00% 0.00% 0.00% 1.01% 0.00% 0.00% 0.00% 12.19% 0.00% 0.00% 0.00% 7.58% 0.00%
2.32 9.15 2.49 -13.97 5.12 23.43 0.65 -19.15 1.35 16.32 7.09 -19.01 3.27
EPS in Rs 19.96 78.72 21.42 -120.19 44.05 201.58 5.59 -164.76 11.61 140.41 61.00 -163.56 28.13
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
61 77 74 77 80 82 110 93 102 100 119 114 119
57 67 68 71 75 76 81 87 98 99 109 107 109
Operating Profit 4 10 6 5 4 6 30 6 4 1 10 7 11
OPM % 7% 14% 8% 7% 5% 7% 27% 7% 4.0% 1.1% 8% 6% 9%
1 1 1 1 1 1 1 2 3 4 7 6 6
Interest 1 1 1 0 1 1 1 0 0 1 1 2 3
Depreciation 3 4 4 3 3 2 2 3 3 4 4 4 5
Profit before tax 1 6 2 3 2 3 28 5 4 0 12 7 9
Tax % 34% 24% 10% 29% 23% 42% -0% 17% 84% 108% 17% 19%
1 5 2 2 1 2 28 4 1 -0 10 6 8
EPS in Rs 8.26 40.35 14.54 15.92 12.05 14.20 241.07 35.71 5.16 -0.09 86.55 49.47 65.98
Dividend Payout % 24% 5% 14% 13% 17% 14% 1% 6% 39% -2,320% 3% 4%
Compounded Sales Growth
10 Years: 4%
5 Years: 1%
3 Years: 4%
TTM: 6%
Compounded Profit Growth
10 Years: 3%
5 Years: -26%
3 Years: 120%
TTM: 29%
Stock Price CAGR
10 Years: %
5 Years: -5%
3 Years: 1%
1 Year: -16%
Return on Equity
10 Years: 9%
5 Years: 5%
3 Years: 6%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1 1 1 1 1 1 1 1 1 1 1 1
Reserves 30 36 38 40 43 46 74 77 77 78 87 92
14 8 3 4 6 10 3 3 12 9 18 53
11 13 13 15 19 15 14 17 18 15 18 18
Total Liabilities 57 58 55 61 69 72 93 99 108 103 124 163
45 42 40 37 35 33 34 34 38 39 39 45
CWIP 0 0 2 3 3 4 5 6 7 9 12 17
Investments 0 2 1 7 7 2 2 5 4 4 3 2
12 14 12 13 24 33 52 53 59 51 69 99
Total Assets 57 58 55 61 69 72 93 99 108 103 124 163

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5 6 5 9 -2 -7 25 12 4 2 16 3
-12 -2 1 -10 1 5 -17 -11 -13 2 -24 -36
11 -8 -6 1 1 2 -8 -1 8 -4 8 33
Net Cash Flow 4 -3 -0 -0 1 -0 -0 0 -0 -0 0 -0
Free Cash Flow -10 5 1 7 -2 -9 22 8 -4 -6 10 -12
CFO/OP 117% 65% 107% 172% -32% -99% 91% 228% 120% 259% 169% 62%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 4 4 3 7 21 13 9 7 4 6 9 4
Inventory Days 588 399
Days Payable 101 83
Cash Conversion Cycle 4 4 3 7 21 13 9 7 4 6 496 320
Working Capital Days -91 -35 -11 -26 -6 29 65 75 88 100 106 130
ROCE % 6% 15% 6% 7% 5% 8% 42% 7% 5% 1% 13% 7%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Average Realization Per Kg
Rs/Kg

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Tea Production Volume
Lac Kgs
Tea Sales Volume
Lac Kgs
Number of Permanent Employees
number
Number of Tea Gardens
number
Total Tea Estate Area
hectares
Yield per Hectare
kg/hectare
Top Customer Revenue Concentration
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
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% 24.95% 24.95% 24.95%
No. of Shareholders 2,2052,1622,0872,1242,0522,2782,2402,2462,2032,1322,1052,101

* 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.

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Documents

Announcements

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