tiprankstipranks
Grob Tea Co. Ltd. (IN:GROBTEA)
:GROBTEA
India Market
GROBTEA
Grob Tea Co. Ltd.
RESEARCH TOOLSreports
Want to see IN:GROBTEA full AI Analyst Report?

Grob Tea Co. Ltd. (GROBTEA) Financial Statements

0 Followers

Grob Tea Co. Ltd. Financial Overview

Grob Tea Co. Ltd.'s market cap is currently ₹1.01B. The company's EPS TTM is ₹-18.75; its P/E ratio is 16.29; and it has a dividend yield of 0.30%. Grob Tea Co. Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 1.14B₹ 1.19B₹ 994.63M₹ 1.02B₹ 926.16M
Gross Profit₹ 246.01M₹ 293.94M₹ 862.36M₹ 857.26M₹ 793.18M
Operating Income₹ 27.53M₹ 58.30M₹ -27.50M₹ 11.75M₹ 34.50M
EBITDA₹ 71.52M₹ 169.86M₹ 21.87M₹ 73.47M₹ 81.91M
Net Income₹ 57.52M₹ 100.56M₹ -73.00K₹ 6.04M₹ 41.52M
Balance Sheet
Cash & Short-Term Investments₹ 32.31M₹ 3.42M₹ 1.66M₹ 3.30M₹ 118.27M
Total Assets₹ 1.63B₹ 1.24B₹ 1.03B₹ 1.08B₹ 985.43M
Total Debt₹ 528.99M₹ 183.38M₹ 93.53M₹ 118.75M₹ 31.22M
Net Debt₹ 496.68M₹ 153.72M₹ 92.08M₹ 116.93M₹ 25.29M
Total Liabilities₹ 704.23M₹ 362.25M₹ 241.50M₹ 298.51M₹ 201.28M
Stockholders' Equity₹ 928.10M₹ 877.57M₹ 786.77M₹ 777.57M₹ 784.15M
Cash Flow
Free Cash Flow₹ -91.89M₹ 124.83M₹ -61.74M₹ -39.97M₹ 78.43M
Operating Cash Flow₹ 56.92M₹ 194.57M₹ 15.93M₹ 40.18M₹ 122.15M
Investing Cash Flow₹ -400.19M₹ -280.35M₹ 21.94M₹ -125.10M₹ -109.59M
Financing Cash Flow₹ 342.12M₹ 87.53M₹ -38.24M₹ 80.82M₹ -10.26M
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 >