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Grob Tea Co Overview

The Grob Tea is a century old Company incorporated on 7th January 1895. Company was part of a legendary and heritage agency namely Octavius Steel & Co. Limited having five tea gardens namely Doyang, Dessoie, Kanu, and Teen Ali Tea Estates all located in quality tea producing belt of Assam and Pathemara Tea Estate in the Happy valley circle of Cachar District of Assam. Originally part of M/s. Octavius Steel & Co. Limited, it owns tea estates in Assam, including Doyang, Dessoie, Kanu, and Teen Ali Tea Estates. With a capacity to produce 40 lakh k...Read More

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Grob Tea Co Key Financials

Market Cap ₹110 Cr.

Stock P/E 10.9

P/B 1

Current Price ₹943.5

Book Value ₹ 963.2

Face Value 10

52W High ₹1359.9

Dividend Yield 0.32%

52W Low ₹ 805

Grob Tea Co Share Price

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Volume
Price

Grob Tea Co Quarterly Price

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Grob Tea Co Peer Comparison

Grob Tea Co Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 30 34 15 24 51 27 16 18 39 48
Other Income 1 0 1 1 2 1 3 2 1 1
Total Income 31 34 17 25 54 28 19 20 40 49
Total Expenditure 20 31 29 19 29 26 35 17 23 41
Operating Profit 10 4 -12 6 25 2 -16 3 18 8
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 9 2 -14 5 23 1 -17 1 16 7
Provision for Tax 0 0 0 0 0 0 2 0 0 0
Profit After Tax 9 2 -14 5 23 1 -19 1 16 7
Adjustments 0 0 -0 0 0 0 0 0 0 -0
Profit After Adjustments 9 2 -14 5 23 1 -19 1 16 7
Adjusted Earnings Per Share 78.7 21.5 -120.2 44.1 201.6 5.6 -164.8 11.7 140.4 61.1

Grob Tea Co Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 61 77 74 77 80 82 110 93 102 100 119 121
Other Income 1 1 1 1 1 1 1 2 3 4 7 7
Total Income 62 78 75 78 81 83 111 95 105 104 126 128
Total Expenditure 57 67 68 71 75 76 81 87 98 99 109 116
Operating Profit 6 11 7 6 5 7 31 8 7 5 17 13
Interest 1 1 1 0 1 1 1 0 0 1 1 0
Depreciation 3 4 4 3 3 2 2 3 3 4 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 6 2 3 2 3 28 5 4 0 12 7
Provision for Tax 1 2 0 1 0 1 -0 1 3 0 2 2
Profit After Tax 1 5 2 2 1 2 28 4 1 -0 10 5
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 5 2 2 1 2 28 4 1 -0 10 5
Adjusted Earnings Per Share 0 0 14.5 15.9 12 14.2 241.1 35.7 5.2 -0.1 86.5 48.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 19% 9% 8% 7%
Operating Profit CAGR 240% 29% 19% 11%
PAT CAGR 0% 36% 38% 26%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 2% 7% 4% NA%
ROE Average 12% 4% 13% 9%
ROCE Average 14% 7% 14% 11%

Grob Tea Co Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 32 37 39 42 44 47 75 78 78 79 88
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 1 2 1
Other Non-Current Liabilities 3 2 3 3 3 2 0 2 4 4 5
Total Current Liabilities 22 18 12 16 22 24 15 17 25 19 30
Total Liabilities 57 58 54 60 69 72 91 97 108 103 124
Fixed Assets 45 42 40 37 35 33 34 34 29 30 31
Other Non-Current Assets 1 2 3 5 6 7 8 12 21 23 25
Total Current Assets 11 14 11 18 27 32 49 50 58 49 68
Total Assets 57 58 54 60 69 72 91 97 108 103 124

Grob Tea Co Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 4 1 0 0 1 1 0 1 0 0
Cash Flow from Operating Activities 5 6 5 9 -2 -7 25 12 4 2 16
Cash Flow from Investing Activities -12 -2 1 -10 1 5 -17 -11 -13 2 -24
Cash Flow from Financing Activities 11 -8 -6 1 1 2 -8 -1 8 -4 8
Net Cash Inflow / Outflow 4 -3 -0 -0 1 -0 -0 0 -0 -0 0
Closing Cash & Cash Equivalent 4 1 0 0 1 1 0 1 0 0 0

Grob Tea Co Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0 0 14.51 15.88 12.01 14.18 241.09 35.72 5.2 -0.06 86.52
CEPS(Rs) 37.98 74.13 47.12 44.64 36.52 35.35 261.02 59.33 32.7 34.66 119.24
DPS(Rs) 2 2 2 2 2 2 3 2 2 2 3
Book NAV/Share(Rs) 0 0 338.24 357.61 375.97 402.79 647.87 674.65 668.99 676.91 755.03
Core EBITDA Margin(%) 7.05 13.57 7.98 7.12 5.5 7.41 26.96 6.51 4.05 1.13 8.13
EBIT Margin(%) 3.75 9.2 3.65 3.88 3.06 5.24 25.94 5.86 4.06 1.2 11.12
Pre Tax Margin(%) 2.39 8.02 2.52 3.37 2.28 3.45 25.4 5.38 3.63 0.13 10.24
PAT Margin (%) 1.57 6.08 2.27 2.4 1.75 2 25.41 4.46 0.59 -0.01 8.49
Cash Profit Margin (%) 7.23 11.17 7.36 6.75 5.32 4.99 27.51 7.42 3.72 4.03 11.69
ROA(%) 1.97 8.17 3 3.21 2.16 2.34 34.34 4.42 0.59 -0.01 8.87
ROE(%) 3.19 13.65 4.41 4.56 3.27 3.64 45.89 5.4 0.77 -0.01 12.08
ROCE(%) 5.99 15.73 6.26 6.78 5.07 8.03 42.08 6.8 4.85 1.35 13.58
Receivable days 3.11 3.62 3.62 5.04 13.74 16.68 9.48 8.97 5.44 5.13 7.05
Inventory Days 28.54 34.01 37.97 29.54 27.05 23.4 22.05 43.53 55.12 64.24 43.84
Payable days 668.34 -1471.83 676.87 472.27 315.35 393.56 202.23 300.67 180.08 242.69 74.86
PER(x) 0 0 19.9 90.45 33.31 18.29 3.33 28.05 139.75 0 10.14
Price/Book(x) 0 0 0.85 4.02 1.06 0.64 1.24 1.48 1.09 1.3 1.16
Dividend Yield(%) 0 0 0.69 0.14 0.5 0.77 0.37 0.2 0.28 0.23 0.34
EV/Net Sales(x) 0.18 0.1 0.47 2.21 0.64 0.47 0.75 1.13 0.86 1.09 0.99
EV/Core EBITDA(x) 1.9 0.68 5.42 26.86 9.63 5.72 2.66 12.81 11.99 20.72 6.91
Net Sales Growth(%) 1.54 26.47 -3.63 3.35 3.79 3.28 33.84 -15.68 9.97 -2.25 18.56
EBIT Growth(%) -57.07 209.94 -61.82 10.1 -18.32 76.99 563.07 -80.97 -23.78 -71.1 998.87
PAT Growth(%) -74.94 390.01 -64.06 9.42 -24.34 18.03 1600.58 -85.19 -85.45 -101.21 0
EPS Growth(%) 0 0 0 9.42 -24.34 18.03 1600.58 -85.18 -85.45 -101.21 0
Debt/Equity(x) 0.44 0.2 0.07 0.11 0.15 0.22 0.04 0.04 0.15 0.12 0.21
Current Ratio(x) 0.51 0.77 0.9 1.1 1.23 1.35 3.26 3.05 2.33 2.63 2.23
Quick Ratio(x) 0.25 0.3 0.32 0.76 0.95 1.17 2.66 2.25 1.62 1.7 1.86
Interest Cover(x) 2.75 7.82 3.24 7.58 3.92 2.93 47.43 12.37 9.47 1.12 12.61
Total Debt/Mcap(x) 0 0 0.08 0.03 0.14 0.35 0.04 0.03 0.14 0.09 0.18

Grob Tea Co Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99
FII 0 0 0 0 0 0 0 0 0 0
DII 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Public 24.94 24.94 24.94 24.94 24.94 24.94 24.94 24.94 24.95 24.95
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Grob Tea Co News

Grob Tea Co Pros & Cons

Pros

  • Company has delivered good profit growth of 37% CAGR over last 5 years
  • Debtor days have improved from 242.69 to 74.86days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 4% over the last 3 years.
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