The Grob Tea Company Limited (NSE:GROBTEA)
India · Delayed Price · Currency is INR 920.05
+20.05 (2.23%)
Jul 31, 2026, 3:29 PM IST
The Grob Tea Company Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,144 | 1,144 | 1,185 | 999.65 | 1,023 | 929.87 |
Revenue Growth | -3.49% | -3.49% | 18.56% | -2.25% | 9.97% | -15.68% |
Gross Profit Gross Profit Growth | 1,072 | 1,072 | 1,117 | 977.1 | 973.58 | 904.27 |
Operating Income Operating Income Growth | 44.75 | 44.75 | 75.04 | -18.49 | 15.67 | 38.21 |
Net Income Net Income Growth | 57.52 | 57.52 | 100.56 | -0.07 | 6.04 | 41.52 |
Earnings Per Share EPS Growth | 49.49 | 49.49 | 86.52 | -0.06 | 5.20 | 35.72 |
EPS Growth | -42.80% | -42.80% | - | - | -85.44% | -85.18% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2.27 | 2.27 | 3.42 | 1.66 | 14.67 | 119.64 |
Total Debt Total Debt Growth | 528.99 | 528.99 | 183.38 | 93.53 | 118.75 | 31.22 |
Net Cash (Debt) Net Cash Growth | -526.72 | -526.72 | -179.96 | -91.87 | -104.08 | 88.42 |
Net Cash Growth | - | - | - | - | - | -24.30% |
Net Cash Per Share Net Cash Per Share Growth | -453.29 | -453.29 | -154.87 | -79.06 | -89.57 | 76.09 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 32.62 | 32.62 | 159.98 | 15.93 | 40.18 | 122.15 |
Capital Expenditures CapEx Growth | -148.81 | -148.81 | -69.75 | -77.67 | -80.15 | -43.72 |
Free Cash Flow Free Cash Flow Growth | -116.18 | -116.18 | 90.23 | -61.74 | -39.97 | 78.43 |
Free Cash Flow Growth | - | - | - | - | - | -64.03% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 93.77% | 93.77% | 94.23% | 97.74% | 95.20% | 97.25% |
Operating Margin | 3.91% | 3.91% | 6.33% | -1.85% | 1.53% | 4.11% |
Pretax Margin | 6.20% | 6.20% | 10.24% | 0.13% | 3.63% | 5.38% |
Profit Margin | 5.03% | 5.03% | 8.48% | -0.01% | 0.59% | 4.46% |
FCF Margin | -10.16% | -10.16% | 7.61% | -6.18% | -3.91% | 8.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 3.000 | 2.000 | 2.000 | 2.000 |
Dividend Per Share Growth | -33.33% | -33.33% | 50.00% | 0% | 0% | -33.33% |
Dividend Yield | 0.22% | 0.25% | 0.34% | 0.23% | 0.28% | 0.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 18.59 | 16.29 | 10.14 | - | 139.75 | 28.05 |
P/FCF Ratio | - | - | 11.30 | - | - | 14.85 |
PS Ratio | 0.93 | 0.82 | 0.86 | 1.02 | 0.83 | 1.25 |