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

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 ₹1.27B. The company's EPS TTM is ₹-164.73; its P/E ratio is 12.60; and it has a dividend yield of 0.18%. Grob Tea Co. Ltd. is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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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₹ 15.67M₹ 34.50M₹ 279.47M
EBITDA₹ 169.86M₹ 52.36M₹ 73.47M₹ 81.91M₹ 308.24M
Net Income₹ 100.56M₹ -73.00K₹ 6.04M₹ 41.52M₹ 280.23M
Balance Sheet
Cash & Short-Term Investments₹ 29.66M₹ 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

Grob Tea Co. Ltd. Debt to Assets

Grob Tea Co. Ltd. Cash Flow

Grob Tea Co. Ltd. Forecast EPS vs Actual EPS

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