The Grob Tea Company Limited (NSE:GROBTEA)
896.45
-8.85 (-0.98%)
May 29, 2026, 3:29 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 1,144 | 1,185 | 999.65 | 1,023 | 929.87 |
Other Revenue | 65.17 | - | - | - | - |
| 1,209 | 1,185 | 999.65 | 1,023 | 929.87 | |
Revenue Growth (YoY) | 2.01% | 18.56% | -2.25% | 9.97% | -15.68% |
Cost of Revenue | 189.37 | 68.39 | 22.55 | 49.04 | 25.6 |
Gross Profit | 1,020 | 1,117 | 977.1 | 973.58 | 904.27 |
Selling, General & Admin | 664.4 | 656.8 | 627.5 | 599.04 | 561.2 |
Other Operating Expenses | 218.49 | 346.89 | 327.72 | 326.91 | 277.42 |
Operating Expenses | 926.88 | 1,042 | 995.59 | 957.91 | 866.06 |
Operating Income | 92.7 | 75.04 | -18.49 | 15.67 | 38.21 |
Interest Expense | -16.75 | -9.98 | -10.39 | -3.95 | -3.35 |
Interest & Investment Income | - | 44.9 | 25.47 | 18.28 | 13.16 |
Other Non Operating Income (Expenses) | - | 2.9 | 3.05 | 1.34 | 0.74 |
EBT Excluding Unusual Items | 75.94 | 112.86 | -0.36 | 31.34 | 48.75 |
Gain (Loss) on Sale of Assets | - | 8.49 | 0.44 | 0.92 | 0.21 |
Other Unusual Items | -5.03 | - | 0.36 | 4.65 | 0.46 |
Pretax Income | 70.92 | 121.38 | 1.31 | 37.13 | 50.06 |
Income Tax Expense | 13.39 | 20.81 | 1.38 | 31.09 | 8.55 |
Net Income | 57.52 | 100.56 | -0.07 | 6.04 | 41.52 |
Net Income to Common | 57.52 | 100.56 | -0.07 | 6.04 | 41.52 |
Net Income Growth | -42.80% | - | - | -85.45% | -85.19% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | 0.03% | - | - | - | -0.03% |
EPS (Basic) | 49.49 | 86.54 | -0.06 | 5.20 | 35.73 |
EPS (Diluted) | 49.49 | 86.52 | -0.06 | 5.20 | 35.72 |
EPS Growth | -42.80% | - | - | -85.44% | -85.18% |
Free Cash Flow | -116.18 | 90.23 | -61.74 | -39.97 | 78.43 |
Free Cash Flow Per Share | -99.96 | 77.65 | -53.13 | -34.40 | 67.50 |
Dividend Per Share | - | 3.000 | 2.000 | 2.000 | 2.000 |
Dividend Growth | - | 50.00% | - | - | -33.33% |
Gross Margin | 84.34% | 94.23% | 97.74% | 95.20% | 97.25% |
Operating Margin | 7.67% | 6.33% | -1.85% | 1.53% | 4.11% |
Profit Margin | 4.76% | 8.48% | -0.01% | 0.59% | 4.46% |
Free Cash Flow Margin | -9.61% | 7.61% | -6.18% | -3.91% | 8.43% |
EBITDA | 136.69 | 113.07 | 21.87 | 47.63 | 65.66 |
EBITDA Margin | 11.31% | 9.54% | 2.19% | 4.66% | 7.06% |
D&A For EBITDA | 43.99 | 38.03 | 40.36 | 31.96 | 27.45 |
EBIT | 92.7 | 75.04 | -18.49 | 15.67 | 38.21 |
EBIT Margin | 7.67% | 6.33% | -1.85% | 1.53% | 4.11% |
Effective Tax Rate | 18.89% | 17.15% | 105.59% | 83.73% | 17.07% |
Revenue as Reported | 1,209 | 1,259 | 1,041 | 1,055 | 951.26 |