THE GROB TEA COMPANY LTD (GROBTEA) financials

THE GROB TEA COMPANY LTD (GROBTEA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1895, Grob Tea Co. Ltd is primarily engaged in growing and manufacture of Tea besides trading busines.[1]

Market Cap: ₹102Cr.
Current Price: ₹874
Stock P/E: 12.5
ROE: 6.81%
ROCE: 7.35%
Book Value: ₹798
Dividend Yield: 0.23%
52W High / Low: ₹1,225/805

In Jun 2026, THE GROB TEA COMPANY LTD (GROBTEA) reported sales ₹22.86 Cr and net profit ₹3.27 Cr.

Annual TTM: sales ₹119 Cr, net profit ₹8 Cr.

Shareholding: Promoters 74.99% (Sep 2026), DIIs 0.06% (Sep 2026), Public 24.95% (Sep 2026), No. of Shareholders 2,064% (Sep 2026).

GROBTEA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	51.50	26.91	16.14	17.85	38.96	47.81	9.76	22.86
Expenses	28.99	26.24	34.55	17.44	22.70	40.73	26.36	18.73
Operating Profit	22.51	0.67	-18.41	0.41	16.26	7.08	-16.60	4.13
OPM %	43.71%	2.49%	-114.06%	2.30%	41.74%	14.81%	-170.08%	18.07%
Other Income	2.04	1.08	2.82	2.13	1.38	1.35	1.16	1.65
Interest	0.25	0.23	0.27	0.33	0.30	0.22	0.82	1.41
Depreciation	0.87	0.87	1.21	0.85	1.02	1.11	1.41	1.10
Profit before tax	23.43	0.65	-17.07	1.36	16.32	7.10	-17.67	3.27
Tax %	0.00%	0.00%	12.19%	0.00%	0.00%	0.00%	7.58%	0.00%
Net Profit	23.43	0.65	-19.15	1.35	16.32	7.09	-19.01	3.27
EPS in Rs	201.58	5.59	-164.76	11.61	140.41	61.00	-163.56	28.13
Raw PDF	—	—	—	—	—	—	—	—

GROBTEA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	82	110	93	102	100	119	114	119
Expenses	76	81	87	98	99	109	107	109
Operating Profit	6	30	6	4	1	10	7	11
OPM %	7%	27%	7%	4.0%	1.1%	8%	6%	9%
Other Income	1	1	2	3	4	7	6	6
Interest	1	1	0	0	1	1	2	3
Depreciation	2	2	3	3	4	4	4	5
Profit before tax	3	28	5	4	0	12	7	9
Tax %	42%	-0%	17%	84%	108%	17%	19%	—
Net Profit	2	28	4	1	-0	10	6	8
EPS in Rs	14.20	241.07	35.71	5.16	-0.09	86.55	49.47	65.98
Dividend Payout %	14%	1%	6%	39%	-2,320%	3%	4%	—

GROBTEA balance sheet (₹ Cr.)
Category	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
Reserves	43	46	74	77	77	78	87	92
Borrowings	6	10	3	3	12	9	18	53
Other Liabilities	19	15	14	17	18	15	18	18
Total Liabilities	69	72	93	99	108	103	124	163
Fixed Assets	35	33	34	34	38	39	39	45
CWIP	3	4	5	6	7	9	12	17
Investments	7	2	2	5	4	4	3	2
Other Assets	24	33	52	53	59	51	69	99
Total Assets	69	72	93	99	108	103	124	163

GROBTEA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-2	-7	25	12	4	2	16	3
Cash from Investing Activity	1	5	-17	-11	-13	2	-24	-36
Cash from Financing Activity	1	2	-8	-1	8	-4	8	33
Net Cash Flow	1	-0	-0	0	-0	-0	0	-0
Free Cash Flow	-2	-9	22	8	-4	-6	10	-12
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-32%	-99%	91%	228%	120%	259%	169%	62%

GROBTEA shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%
DIIs	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%	24.95%	24.95%	24.95%	24.95%
No. of Shareholders	2,278	2,240	2,246	2,203	2,132	2,105	2,101	2,064

GROBTEA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	21	13	9	7	4	6	9	4
Inventory Days	—	—	—	—	—	—	588	399
Days Payable	—	—	—	—	—	—	101	83
Cash Conversion Cycle	21	13	9	7	4	6	496	320
Working Capital Days	-6	29	65	75	88	100	106	130
ROCE %	5%	8%	42%	7%	5%	1%	13%	7%

GROBTEAUpdated 18 Oct 2026, 18:41

The Grob Tea Company Ltd

GROBTEAUpdated 18 Oct 2026, 18:41

Market Cap

₹102Cr.

Current Price

₹874

High / Low

₹1,225/805

Stock P/E

12.5

ROE6.81%

ROCE7.35%

Book Value₹798

Face Value₹10.0

Dividend Yield0.23%

About

Incorporated in 1895, Grob Tea Co. Ltd is primarily engaged in growing and manufacture of Tea besides trading busines.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	20.96	0.4	18.91	1.5	0.84	2.31	0	2.32	19.96
Sep 2023	29.56	0.31	20.29	1.17	0.98	9.15	0	9.15	78.72
Dec 2023	34.03	0.22	30.58	0.28	1.01	2.5	0	2.49	21.42
Mar 2024	15.41	0.15	29.04	1.15	1.21	-13.84	1.01	-13.97	-120.19
Jun 2024	23.96	0.3	19.1	1.42	0.86	5.12	0	5.12	44.05
Sep 2024	51.5	0.25	28.99	2.04	0.87	23.43	0	23.43	201.58
Dec 2024	26.91	0.23	26.24	1.08	0.87	0.65	0	0.65	5.59
Mar 2025	16.14	0.27	34.55	2.82	1.21	-17.07	12.19	-19.15	-164.76
Jun 2025	17.85	0.33	17.44	2.13	0.85	1.36	0	1.35	11.61
Sep 2025	38.96	0.3	22.7	1.38	1.02	16.32	0	16.32	140.41
Dec 2025	47.81	0.22	40.73	1.35	1.11	7.1	0	7.09	61
Mar 2026	9.76	0.82	26.36	1.16	1.41	-17.67	7.58	-19.01	-163.56
Jun 2026	22.86	1.41	18.73	1.65	1.1	3.27	0	3.27	28.13

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	61	1	57	1	3	1	34	1	8.26
Mar 2016	77	1	67	1	4	6	24	5	40.35
Mar 2017	74	1	68	1	4	2	10	2	14.54
Mar 2018	77	0	71	1	3	3	29	2	15.92
Mar 2019	80	1	75	1	3	2	23	1	12.05
Mar 2020	82	1	76	1	2	3	42	2	14.2
Mar 2021	110	1	81	1	2	28	0	28	241.07
Mar 2022	93	0	87	2	3	5	17	4	35.71
Mar 2023	102	0	98	3	3	4	84	1	5.16
Mar 2024	100	1	99	4	4	0	108	0	-0.09
Mar 2025	119	1	109	7	4	12	17	10	86.55
Mar 2026	114	2	107	6	4	7	19	6	49.47
TTM	119	3	109	6	5	9	—	8	65.98

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	74.99%
DIIs	0.06%
Public	24.95%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Government	Public
Dec 2023	74.99%	0.06%	—	24.94%
Mar 2024	74.99%	0.06%	—	24.94%
Jun 2024	74.99%	0.06%	—	24.94%
Sep 2024	74.99%	0.06%	—	24.94%
Dec 2024	74.99%	0.06%	—	24.94%
Mar 2025	74.99%	0.06%	—	24.94%
Jun 2025	74.99%	0.06%	—	24.94%
Sep 2025	74.99%	0.06%	—	24.94%
Dec 2025	74.99%	0.06%	—	24.95%
Mar 2026	74.99%	0.06%	—	24.95%
Jun 2026	74.99%	0.06%	—	24.95%
Sep 2026	74.99%	0.06%	—	24.95%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	1	30	14	11	57	45	0	0	12	57
Mar 2016	1	36	8	13	58	42	0	2	14	58
Mar 2017	1	38	3	13	55	40	2	1	12	55
Mar 2018	1	40	4	15	61	37	3	7	13	61
Mar 2019	1	43	6	19	69	35	3	7	24	69
Mar 2020	1	46	10	15	72	33	4	2	33	72
Mar 2021	1	74	3	14	93	34	5	2	52	93
Mar 2022	1	77	3	17	99	34	6	5	53	99
Mar 2023	1	77	12	18	108	38	7	4	59	108
Mar 2024	1	78	9	15	103	39	9	4	51	103
Mar 2025	1	87	18	18	124	39	12	3	69	124
Mar 2026	1	92	53	18	163	45	17	2	99	163

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	5	-12	11	4
Mar 2016	6	-2	-8	-3
Mar 2017	5	1	-6	0
Mar 2018	9	-10	1	0
Mar 2019	-2	1	1	1
Mar 2020	-7	5	2	0
Mar 2021	25	-17	-8	0
Mar 2022	12	-11	-1	0
Mar 2023	4	-13	8	0
Mar 2024	2	2	-4	0
Mar 2025	16	-24	8	0
Mar 2026	3	-36	33	0

Key ratios

Historical financial ratios

Category	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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of THE GROB TEA COMPANY LTD (GROBTEA)?

The reported market capitalisation for THE GROB TEA COMPANY LTD (GROBTEA) is ₹102Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of GROBTEA?

The current price shown for THE GROB TEA COMPANY LTD (GROBTEA) on Fincrux is ₹874 with a 52-week high/low of ₹1,225/805.

What is the P/E ratio of THE GROB TEA COMPANY LTD (GROBTEA)?

The stock P/E for THE GROB TEA COMPANY LTD (GROBTEA) is 12.5 on Fincrux, with ROE at 6.81% and ROCE at 7.35%.

What were GROBTEA latest quarterly results?

For Jun 2026, THE GROB TEA COMPANY LTD (GROBTEA) reported sales ₹22.86 Cr and net profit ₹3.27 Cr (figures in ₹ crore unless noted).

What are GROBTEA annual sales and net profit?

For TTM, THE GROB TEA COMPANY LTD (GROBTEA) shows sales of ₹119 Cr and net profit of ₹8 Cr on the Fincrux profit & loss statement.

Who owns THE GROB TEA COMPANY LTD (GROBTEA)?

Latest shareholding for THE GROB TEA COMPANY LTD (GROBTEA) on Fincrux: Promoters 74.99% (Sep 2026), DIIs 0.06% (Sep 2026), Public 24.95% (Sep 2026), No. of Shareholders 2,064% (Sep 2026).

Where can I find THE GROB TEA COMPANY LTD (GROBTEA) financials?

THE GROB TEA COMPANY LTD (GROBTEA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show GROBTEA balance sheet and cash flow?

Yes. The THE GROB TEA COMPANY LTD (GROBTEA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 18:41