The Grob Tea Co Ltd
₹ 900
0.07%
07 Aug
- close price
About
Incorporated in 1895, Grob Tea Co. Ltd is primarily engaged in growing and manufacture of Tea besides trading busines.[1]
Key Points
- Market Cap ₹ 105 Cr.
- Current Price ₹ 900
- High / Low ₹ 1,236 / 805
- Stock P/E 17.0
- Book Value ₹ 798
- Dividend Yield 0.22 %
- ROCE 7.35 %
- ROE 6.81 %
- 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 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.6.02 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
Upcoming result date: 12 August 2026
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 77 | 74 | 77 | 80 | 82 | 110 | 93 | 102 | 100 | 119 | 114 | |
| 57 | 67 | 68 | 71 | 75 | 76 | 81 | 87 | 98 | 99 | 109 | 107 | |
| Operating Profit | 4 | 10 | 6 | 5 | 4 | 6 | 30 | 6 | 4 | 1 | 10 | 7 |
| OPM % | 7% | 14% | 8% | 7% | 5% | 7% | 27% | 7% | 4.0% | 1.1% | 8% | 6% |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 7 | 6 | |
| Interest | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 |
| Depreciation | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 |
| Profit before tax | 1 | 6 | 2 | 3 | 2 | 3 | 28 | 5 | 4 | 0 | 12 | 7 |
| 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 | |
| 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 |
| 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: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -26% |
| 3 Years: | 120% |
| TTM: | -34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -7% |
| 3 Years: | 2% |
| 1 Year: | -18% |
| 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 |
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| Tea Sales Volume Lac Kgs |
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| Number of Permanent Employees number |
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| Number of Tea Gardens number |
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| Total Tea Estate Area hectares |
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| Yield per Hectare kg/hectare |
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| Top Customer Revenue Concentration % |
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Documents
Announcements
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General Updates
- 8 Aug 2026 notice asking physical shareholders to update PAN, KYC and nomination details.
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General Updates
- Grob Tea completed 100% acquisition of Bazaloni Group Limited for Rs. 72.16 crore on July 28, 2026.
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Acquisition
- Grob Tea completed acquisition of 100% Bazaloni Group Limited for Rs72.16 crore on July 28, 2026.
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Copy of Newspaper Publication
- Newspaper ad confirms dispatch of AGM notice and FY 2025-26 annual report on 18 July 2026.
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General Updates
- Revised FY2025-26 annual report submitted after correcting an alignment error.
Annual reports
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Financial Year 2026
from nse
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Financial Year 2025
from nse
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Financial Year 2024
from nse
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Financial Year 2023
from nse
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Financial Year 2022
from nse
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Financial Year 2021
from nse
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Financial Year 2020
from nse
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Financial Year 2019
from nse
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Financial Year 2018
from nse
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Financial Year 2017
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Financial Year 2016
from nse
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