The Grob Tea Company Ltd

NSE: GROBTEA · Other · sector

₹850.95NSE close 2026-10-26

Key numbers

Market cap₹99 cr

Price₹850.95

52w high / low₹1,225 / ₹805

P/E12.9xSector median 14.4x

P/B1.1xSector median 1.7x

Book value₹798.5

Dividend yield0.35%Sector median 0.37%

ROE8.5%Sector median 13.8%

ROCE8.1%Sector median 19.6%

OPM8.7%Sector median 10.4%

Debt / equity0.57xSector median 0.29x

EV/EBITDA14.3xSector median 8.4x

Interest cover4.3x

Current ratio2.34x

Sales growth 3y+3.8%Sector median +7.7%

Profit growth 3y+111.9%Sector median +16.6%

PEG0.11x

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹3 cr vs borrowings ₹53 cr (FY26): borrowings are higher by ₹50 cr.
Operating profit covered interest 4.3x in the last 12 months.
Operating cash flow was below net profit in 1 of the last 5 years (FY26).
Net loss in 2 of the last 8 quarters.
Revenue was higher than a year earlier in 2 of the last 4 quarters.
Other income was 79% of net profit in the last 12 months.
Dividend paid in 5 of the last 5 financial years.
Price ₹850.95 on 2026-10-26: -30.5% from the 52-week high, +5.7% 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 ₹1,306.45 · low ₹778.20

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	52	27	16	18	39	48	10	23
EBITDA	23	1	-18	0	16	7	-17	4
OPM %	43.7%	2.5%	-114.1%	2.3%	41.7%	14.8%	-175.2%	18.0%
Other income	2	1	3	2	1	1	2	2
Net profit	23	1	-19	1	16	7	-19	3
EPS (₹)	201.58	5.60	-164.73	11.65	140.38	61.04	-163.59	28.12
Revenue YoY					-24.3%	+77.7%	-39.5%	+28.1%
Profit YoY					-30.3%	+990.8%	–	+142.2%

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	93	102	100	119	114	119
EBITDA	6	4	1	10	7	10
Net profit	4	1	-0	10	6	8
EPS (₹)	35.72	5.20	-0.06	86.52	49.49	65.95
Revenue growth		+10.0%	-2.2%	+18.6%	-3.5%	+6.2%
Profit growth		-85.5%	-101.7%	–	-42.8%	+21.9%
Dividend / share (₹)	3.00	2.00	2.00	2.00	3.00

Compounded growth	3 years	5 years	Last 12 months
Sales	+3.8%	+0.7%	+6.2%
Net profit	+111.9%	-27.1%	+21.9%
EPS	+111.9%	-27.1%	–
Share price	–	-9.4% (2y)	-13.9%

Balance sheet

₹ cr	FY22	FY23	FY24	FY25	FY26
Shareholders' equity	–	78	79	88	93
Borrowings	–	12	9	18	53
Cash & equivalents	–	8	3	3	3
Total assets	–	108	103	124	163
Fixed assets	–	29	30	31	37
Capital work in progress	–	7	9	12	17
Investments	–	4	4	3	2
Receivables	–	1	2	3	1
Inventory	–	18	17	11	8
Payables	–	2	1	2	2

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY22	FY23	FY24	FY25	FY26
Cash from operations	12	4	2	16	3
Cash from investing	-11	-13	2	-24	-36
Cash from financing	-1	8	-4	8	33
Capex	4	8	8	7	15
Free cash flow	8	-4	-6	9	-12

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY22	FY23	FY24	FY25	FY26
ROE %	–	0.8%	0.0%	11.5%	6.2%
ROCE %	–	4.6%	1.4%	12.4%	6.0%
Debtor days	–	4	6	9	4
Inventory days	–	1,379	2,644	588	399
Payable days	–	178	138	101	83
Cash conversion cycle (days)	–	1,205	2,512	496	320
Working capital days	–	117	111	115	140

Shareholding

Holder	% (2026-09-30)
Promoters	74.99%
DIIs	0.06%
Public (non-institutions)	24.95%

Quarter	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%

Promoter group	%
Rawalwasia Industries Private Limited	41.69%
Strip Commodeal Private Limited	26.09%
Pradeep Kumar Agarwal & Others HUF	3.50%
Mukesh Kumar Agarwal & Others HUF	3.35%
K L Support Private Limited	0.37%
Mukesh Kumar Agarwal	0.00%
Pradeep Kumar Agarwal	0.00%

Public holders above 1%	%
Investor Education and Protection Fund A	6.76%
Diamond Infotech Private Limited	4.30%
Vishnu Dass Mittal	1.38%

2,064 shareholders. Pledged: – of promoter shares.

Peers in Other

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
TSFINV	₹8,585 cr	17.6x	1.4x	8.4%	3.6%	20.5%	+121.7%	2.30%
KRISHANA	₹6,339 cr	39.9x	11.3x	41.6%	23.2%	12.6%	+95.7%	0.05%
MARINE	₹5,431 cr	84.2x	11.0x	14.3%	18.0%	10.8%	+25.6%	0.07%
ZOTA	₹4,139 cr	–	6.0x	-22.5%	-12.4%	-0.5%	+56.7%	0.07%
AIMTRON	₹3,319 cr	71.7x	17.1x	28.0%	31.8%	21.8%	–	–
ACCORD	₹2,984 cr	–	261.7x	12.4%	12.0%	2.4%	–	–
MONOLITH	₹2,646 cr	64.6x	24.3x	36.0%	48.7%	24.4%	–	–
UTSSAV	₹2,390 cr	40.2x	14.1x	43.4%	54.7%	7.9%	–	–
BETA	₹2,200 cr	40.6x	5.0x	16.4%	17.0%	20.8%	–	–
GROBTEA	₹99 cr	12.9x	1.1x	8.5%	8.1%	8.7%	+3.8%	0.35%

All 688 companies in Other →

Dividends & corporate actions

Ex-date	Action	Detail
2026-08-04	Dividend	Dividend - Rs 2 Per Share
2025-08-05	Dividend	Dividend - Rs 3 Per Share
2024-08-12	Dividend	Annual General Meeting/Dividend - Rs 2 Per Share
2023-08-02	Dividend	Dividend - Rs 2 Per Share
2023-08-02	Other	Annual General Meeting
2022-07-25	Dividend	Annual General Meeting/Dividend - Rs 2 Per Share
2021-08-20	Dividend	Annual General Meeting/Dividend - Rs 3 Per Share
2020-09-21	Dividend	Annual General Meeting/Dividend - Rs 2 Per Share
2019-08-29	Dividend	Annual General Meeting/Dividend - Rs 2 Per Share
2018-08-20	Dividend	Annual General Meeting/Dividend Rs 2 Per Share
2017-08-28	Dividend	Annual General Meeting/Dividend - Rs 2/- Per Share
2016-09-02	Dividend	Dividend Rs 2/- Per Share

Documents

Links go to the original files on the exchange website.

About the company


Sector
Industry	Other
Sub-industry
Symbol	GROBTEA
BSE code	–
ISIN	INE646C01018
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.