Goodricke Group Ltd.
BSE: GOODRICKE · Tea & Coffee · sector
₹210.95BSE close 2026-10-26
Key numbers
Market cap₹456 cr
Price₹210.95
52w high / low₹250 / ₹142
P/E3.8xSector median 8.9x
P/B1.5xSector median 0.7x
Book value₹140.5
Dividend yield0.02%Sector median 0.86%
ROE22.0%Sector median 3.7%
ROCE21.3%Sector median 5.0%
OPM8.4%Sector median 6.9%
Debt / equity0.04xSector median 0.22x
EV/EBITDA6.2xSector median 14.1x
Interest cover13.2x
Current ratio1.45x
Sales growth 3y-3.2%Sector median -1.6%
Profit growth 3y–Sector median +9.0%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 21 companies in Tea & Coffee (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹29 cr vs borrowings ₹12 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 13.2x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- Other income was 24% of net profit in the last 12 months.
- Dividend paid in 2 of the last 5 financial years.
- Price ₹210.95 on 2026-10-26: -15.6% from the 52-week high, +48.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹320.00 · low ₹143.90
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 132 | 175 | 217 | 306 | 104 | 211 |
| EBITDA | -45 | 3 | 43 | 8 | -25 | 44 |
| OPM % | -33.9% | 1.7% | 19.8% | 2.7% | -23.6% | 20.6% |
| Other income | 11 | 5 | 4 | 6 | 1 | 5 |
| Net profit | -37 | 3 | 44 | 8 | -29 | 41 |
| EPS (₹) | 16.93 | 1.48 | 20.15 | 3.72 | 13.52 | 18.92 |
| Revenue YoY | -21.2% | +21.1% | ||||
| Profit YoY | – | +1,181.2% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 823 | 882 | 824 | 929 | 801 | 838 |
| EBITDA | 26 | 9 | -45 | 25 | 29 | 70 |
| Net profit | 5 | -0 | -69 | 20 | 26 | 63 |
| EPS (₹) | 2.44 | -0.15 | -32.08 | 9.29 | 11.83 | 56.31 |
| Revenue growth | +7.2% | -6.6% | +12.8% | -13.8% | – | |
| Profit growth | -106.1% | – | – | +27.4% | – | |
| Dividend / share (₹) | 3.00 | 3.00 | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -3.2% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -7.7% (2y) | +10.7% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 271 | 304 |
| Borrowings | 68 | 12 |
| Cash & equivalents | 10 | 29 |
| Total assets | 641 | 599 |
| Fixed assets | 287 | 268 |
| Capital work in progress | 21 | 19 |
| Investments | 0 | 0 |
| Receivables | 75 | 55 |
| Inventory | 154 | 144 |
| Payables | 174 | 163 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 43 | 68 |
| Cash from investing | 9 | 3 |
| Cash from financing | -59 | -66 |
| Capex | 14 | 18 |
| Free cash flow | 29 | 50 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 7.4% | 8.4% |
| ROCE % | 7.2% | 8.6% |
| Debtor days | 29 | 25 |
| Inventory days | 179 | 219 |
| Payable days | 203 | 248 |
| Cash conversion cycle (days) | 5 | -4 |
| Working capital days | 19 | 39 |
Peers in Tea & Coffee
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TATACONSUM | ₹92,676 cr | 56.7x | 4.2x | 7.8% | 10.2% | 13.8% | +13.8% | 0.88% |
| CCL | ₹12,060 cr | 26.1x | 4.5x | 19.4% | 16.5% | 16.7% | +29.1% | 0.86% |
| VINCOFE | ₹2,148 cr | 27.2x | 3.8x | 18.1% | 16.0% | 18.5% | – | 0.06% |
| ANDREWYU | ₹1,074 cr | 25.9x | 3.3x | -12.5% | -13.1% | -27.0% | -7.6% | – |
| MCLEODRUSS | ₹478 cr | – | – | – | -14.2% | -12.6% | -5.5% | – |
| GOODRICKE | ₹456 cr | 3.8x | 1.5x | 22.0% | 21.3% | 8.4% | -3.2% | 0.02% |
| JAYSREETEA | ₹229 cr | – | 0.6x | -5.4% | 1.7% | 2.6% | +4.6% | 0.64% |
| GILLANDERS | ₹208 cr | 11.9x | 0.8x | 6.9% | 7.9% | 6.9% | -1.4% | – |
| NEAGI | ₹194 cr | 5.3x | 0.6x | 11.7% | 11.6% | 151.6% | +0.7% | 0.96% |
| ROSSELLIND | ₹176 cr | 15.1x | 0.9x | 6.0% | 7.4% | 9.4% | -13.8% | 0.86% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-22 | Dividend | Final Dividend Rs 2.0 |
| 2022-07-19 | Dividend | Dividend Rs 3.0 |
| 2021-09-07 | Dividend | Dividend Rs 3.0 |
| 2019-07-18 | Dividend | Dividend Rs 4.0 |
| 2018-07-19 | Dividend | Dividend Rs 4.5 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Tea & Coffee |
| Sub-industry | Tea & Coffee |
| Symbol | GOODRICKE |
| BSE code | 500166 |
| ISIN | INE300A01016 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.