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Grob Tea Co. Ltd. (IN:GROBTEA)
:GROBTEA
India Market
GROBTEA
Grob Tea Co. Ltd.
RESEARCH TOOLSreports

Grob Tea Co. Ltd. (GROBTEA) Financial Statements

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Grob Tea Co. Ltd. Financial Overview

Grob Tea Co. Ltd.'s market cap is currently ₹1.09B. The company's EPS TTM is ₹61.04; its P/E ratio is 19.39; and it has a dividend yield of 0.30%. Grob Tea Co. Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 1.19B₹ 994.63M₹ 1.02B₹ 926.16M₹ 823.62M
Gross Profit₹ 293.94M₹ 862.36M₹ 857.26M₹ 793.18M₹ 797.53M
Operating Income₹ 58.30M₹ -27.50M₹ 11.75M₹ 34.50M₹ 38.17M
EBITDA₹ 169.86M₹ 21.87M₹ 73.47M₹ 81.91M₹ 66.17M
Net Income₹ 100.56M₹ -73.00K₹ 6.04M₹ 41.52M₹ 16.48M
Balance Sheet
Cash & Short-Term Investments₹ 3.42M₹ 1.66M₹ 3.30M₹ 118.27M₹ 22.03M
Total Assets₹ 1.24B₹ 1.03B₹ 1.08B₹ 985.43M₹ 722.29M
Total Debt₹ 183.38M₹ 93.53M₹ 118.75M₹ 31.22M₹ 104.92M
Net Debt₹ 153.72M₹ 92.08M₹ 116.93M₹ 25.29M₹ 98.54M
Total Liabilities₹ 362.25M₹ 241.50M₹ 298.51M₹ 201.28M₹ 254.11M
Stockholders' Equity₹ 877.57M₹ 786.77M₹ 777.57M₹ 784.15M₹ 468.18M
Cash Flow
Free Cash Flow₹ 124.83M₹ -61.74M₹ -39.97M₹ 78.43M₹ -86.35M
Operating Cash Flow₹ 194.57M₹ 15.93M₹ 40.18M₹ 122.15M₹ -72.26M
Investing Cash Flow₹ -280.35M₹ 21.94M₹ -125.10M₹ -109.59M₹ 46.79M
Financing Cash Flow₹ 87.53M₹ -38.24M₹ 80.82M₹ -10.26M₹ 23.30M
Currency in INR

Grob Tea Co. Ltd. Earnings and Revenue History

Income Statement >

Grob Tea Co. Ltd. Debt to Assets

Balance Sheet >

Grob Tea Co. Ltd. Cash Flow

Cash Flow >

Grob Tea Co. Ltd. Forecast EPS vs Actual EPS

Earnings >