The Grob Tea Company Limited (NSE:GROBTEA)
India · Delayed Price · Currency is INR 979.70
+10.25 (1.06%)
Feb 16, 2026, 3:28 PM IST
The Grob Tea Company Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,208 | 1,185 | 999.65 | 1,023 | 929.87 | 1,103 |
Other Revenue | 3.22 | - | - | - | - | - |
| 1,211 | 1,185 | 999.65 | 1,023 | 929.87 | 1,103 | |
Revenue Growth (YoY) | 2.80% | 18.56% | -2.25% | 9.97% | -15.68% | 33.84% |
Cost of Revenue | 99.8 | 68.39 | 22.55 | 49.04 | 25.6 | 40.09 |
Gross Profit | 1,111 | 1,117 | 977.1 | 973.58 | 904.27 | 1,063 |
Selling, General & Admin | 674.15 | 656.8 | 627.5 | 599.04 | 561.2 | 477.42 |
Other Operating Expenses | 363.56 | 346.89 | 327.72 | 326.91 | 277.42 | 281.6 |
Operating Expenses | 1,080 | 1,042 | 995.59 | 957.91 | 866.06 | 784.68 |
Operating Income | 31.39 | 75.04 | -18.49 | 15.67 | 38.21 | 278.04 |
Interest Expense | -10.71 | -9.98 | -10.39 | -3.95 | -3.35 | -5 |
Interest & Investment Income | 44.9 | 44.9 | 25.47 | 18.28 | 13.16 | 7.17 |
Other Non Operating Income (Expenses) | 2.9 | 2.9 | 3.05 | 1.34 | 0.74 | -0.37 |
EBT Excluding Unusual Items | 68.49 | 112.86 | -0.36 | 31.34 | 48.75 | 279.84 |
Gain (Loss) on Sale of Assets | 8.49 | 8.49 | 0.44 | 0.92 | 0.21 | 0.14 |
Other Unusual Items | - | - | 0.36 | 4.65 | 0.46 | 0.1 |
Pretax Income | 77 | 121.38 | 1.31 | 37.13 | 50.06 | 280.08 |
Income Tax Expense | 20.81 | 20.81 | 1.38 | 31.09 | 8.55 | -0.14 |
Net Income | 56.19 | 100.56 | -0.07 | 6.04 | 41.52 | 280.23 |
Net Income to Common | 56.19 | 100.56 | -0.07 | 6.04 | 41.52 | 280.23 |
Net Income Growth | -63.11% | - | - | -85.45% | -85.19% | 1600.58% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | -0.00% | - | - | - | -0.03% | - |
EPS (Basic) | 48.36 | 86.54 | -0.06 | 5.20 | 35.73 | 241.09 |
EPS (Diluted) | 48.33 | 86.52 | -0.06 | 5.20 | 35.72 | 241.09 |
EPS Growth | -63.13% | - | - | -85.44% | -85.18% | 1600.58% |
Free Cash Flow | - | 90.23 | -61.74 | -39.97 | 78.43 | 218.03 |
Free Cash Flow Per Share | - | 77.65 | -53.13 | -34.40 | 67.50 | 187.58 |
Dividend Per Share | - | 3.000 | 2.000 | 2.000 | 2.000 | 3.000 |
Dividend Growth | - | 50.00% | - | - | -33.33% | 50.00% |
Gross Margin | 91.76% | 94.23% | 97.74% | 95.20% | 97.25% | 96.36% |
Operating Margin | 2.59% | 6.33% | -1.85% | 1.53% | 4.11% | 25.21% |
Profit Margin | 4.64% | 8.48% | -0.01% | 0.59% | 4.46% | 25.41% |
Free Cash Flow Margin | - | 7.61% | -6.18% | -3.91% | 8.43% | 19.77% |
EBITDA | 67.3 | 113.07 | 21.87 | 47.63 | 65.66 | 301.19 |
EBITDA Margin | 5.56% | 9.54% | 2.19% | 4.66% | 7.06% | 27.31% |
D&A For EBITDA | 35.9 | 38.03 | 40.36 | 31.96 | 27.45 | 23.16 |
EBIT | 31.39 | 75.04 | -18.49 | 15.67 | 38.21 | 278.04 |
EBIT Margin | 2.59% | 6.33% | -1.85% | 1.53% | 4.11% | 25.21% |
Effective Tax Rate | 27.03% | 17.15% | 105.59% | 83.73% | 17.07% | - |
Revenue as Reported | 1,284 | 1,259 | 1,041 | 1,055 | 951.26 | 1,115 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.