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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 ₹1.16B. The company's EPS TTM is ₹140.384; its P/E ratio is -140.92; and it has a dividend yield of 0.30%. Grob Tea Co. Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 1.19B₹ 994.63M₹ 1.02B₹ 926.16M₹ 1.10B
Gross Profit₹ 293.94M₹ 862.36M₹ 857.26M₹ 793.18M₹ 948.22M
Operating Income₹ 58.30M₹ -27.50M₹ 11.75M₹ 34.50M₹ 279.47M
EBITDA₹ 169.86M₹ 21.87M₹ 73.47M₹ 81.91M₹ 308.24M
Net Income₹ 100.56M₹ -73.00K₹ 6.04M₹ 41.52M₹ 280.23M
Balance Sheet
Cash & Short-Term Investments₹ 3.42M₹ 1.66M₹ 3.30M₹ 118.27M₹ 150.40M
Total Assets₹ 1.24B₹ 1.03B₹ 1.08B₹ 985.43M₹ 931.39M
Total Debt₹ 183.38M₹ 93.53M₹ 118.75M₹ 31.22M₹ 33.59M
Net Debt₹ 153.72M₹ 92.08M₹ 116.93M₹ 25.29M₹ 29.97M
Total Liabilities₹ 362.25M₹ 241.50M₹ 298.51M₹ 201.28M₹ 178.35M
Stockholders' Equity₹ 877.57M₹ 786.77M₹ 777.57M₹ 784.15M₹ 753.04M
Cash Flow
Free Cash Flow₹ 124.83M₹ -61.74M₹ -39.97M₹ 78.43M₹ 218.03M
Operating Cash Flow₹ 194.57M₹ 15.93M₹ 40.18M₹ 122.15M₹ 251.87M
Investing Cash Flow₹ -280.35M₹ 21.94M₹ -125.10M₹ -109.59M₹ -174.94M
Financing Cash Flow₹ 87.53M₹ -38.24M₹ 80.82M₹ -10.26M₹ -79.69M
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 >