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STOCKS

Grob Tea Co. Ltd. (IN:GROBTEA)

:GROBTEA

GROBTEA

Grob Tea Co. Ltd.

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Grob Tea Co. Ltd. (GROBTEA) Ratios

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Grob Tea Co. Ltd. Ratios

IN:GROBTEA's free cash flow for Q3 2025 was ₹0.86. For the 2025 fiscal year, IN:GROBTEA's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	2.23	2.63	2.33	2.33	3.26
Quick Ratio	1.85	1.68	1.61	1.61	2.65
Cash Ratio	0.10	<0.01	<0.01	<0.01	0.02
Solvency Ratio	0.28	0.17	0.13	0.13	1.70
Operating Cash Flow Ratio	0.00	0.08	0.16	0.16	1.66
Short-Term Operating Cash Flow Coverage	0.00	0.21	0.36	0.36	8.80
Net Current Asset Value	₹ 314.63M	₹ 251.25M	₹ 280.45M	₹ 280.45M	₹ 315.44M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.09	0.11	0.11	0.04
Debt-to-Equity Ratio	0.21	0.12	0.15	0.15	0.04
Debt-to-Capital Ratio	0.17	0.11	0.13	0.13	0.04
Long-Term Debt-to-Capital Ratio	0.01	0.02	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.41	1.31	1.38	1.38	1.24
Debt Service Coverage Ratio	0.61	0.58	0.14	0.14	8.97
Interest Coverage Ratio	1.29	-2.57	3.97	3.97	55.59
Debt to Market Cap	0.15	0.09	0.14	0.14	0.04
Interest Debt Per Share	167.05	89.66	105.60	105.60	33.20
Net Debt to EBITDA	1.16	1.76	2.45	2.45	0.10
Profitability Margins
Gross Profit Margin	72.68%	86.70%	84.03%	84.03%	86.48%
EBIT Margin	8.40%	1.18%	4.03%	4.03%	25.88%
EBITDA Margin	11.78%	5.26%	4.67%	4.67%	27.34%
Operating Profit Margin	1.23%	-2.76%	1.54%	1.54%	25.24%
Pretax Profit Margin	7.45%	0.13%	3.64%	3.64%	25.43%
Net Profit Margin	5.59%	>-0.01%	0.59%	0.59%	25.44%
Continuous Operations Profit Margin	5.59%	>-0.01%	0.59%	0.59%	25.44%
Net Income Per EBT	75.14%	-5.59%	16.27%	16.27%	100.05%
EBT Per EBIT	604.64%	-4.75%	236.92%	236.92%	100.74%
Return on Assets (ROA)	5.07%	>-0.01%	0.56%	0.56%	30.09%
Return on Equity (ROE)	6.58%	>-0.01%	0.78%	0.78%	37.21%
Return on Capital Employed (ROCE)	1.48%	-3.27%	1.89%	1.89%	35.65%
Return on Invested Capital (ROIC)	0.94%	0.17%	0.31%	0.31%	38.56%
Return on Tangible Assets	5.07%	>-0.01%	0.54%	0.54%	54.39%
Earnings Yield	5.14%	>-0.01%	0.72%	0.72%	30.01%
Efficiency Ratios
Receivables Turnover	2.39	63.85	81.60	81.60	39.77
Payables Turnover	16.20	14.55	7.10	7.10	7.04
Inventory Turnover	2.71	0.74	0.91	0.91	1.60
Fixed Asset Turnover	2.61	2.52	2.87	2.87	2.88
Asset Turnover	0.91	0.97	0.95	0.95	1.18
Working Capital Turnover Ratio	6.03	3.13	3.07	3.07	5.17
Cash Conversion Cycle	264.72	472.29	354.99	354.99	185.35
Days of Sales Outstanding	152.58	5.72	4.47	4.47	9.18
Days of Inventory Outstanding	134.68	491.67	401.91	401.91	228.00
Days of Payables Outstanding	22.54	25.09	51.40	51.40	51.83
Operating Cycle	287.26	497.38	406.38	406.38	237.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	13.71	34.58	34.58	216.69
Free Cash Flow Per Share	0.00	-53.11	-34.40	-34.40	187.58
CapEx Per Share	0.00	66.82	68.98	68.98	29.11
Free Cash Flow to Operating Cash Flow	0.00	-3.88	-0.99	-0.99	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	0.20	0.49	0.49	6.96
Capital Expenditure Coverage Ratio	0.00	0.21	0.50	0.50	7.44
Operating Cash Flow Coverage Ratio	0.00	0.17	0.34	0.34	7.50
Operating Cash Flow to Sales Ratio	0.00	0.02	0.04	0.04	0.23
Free Cash Flow Yield	0.00%	-6.00%	-4.74%	-4.74%	23.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.47	-14.10K	139.71	139.71	3.33
Price-to-Sales (P/S) Ratio	1.09	1.03	0.83	0.83	0.85
Price-to-Book (P/B) Ratio	1.40	1.31	1.09	1.09	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-16.67	-21.12	-21.12	4.28
Price-to-Operating Cash Flow Ratio	0.00	64.59	21.01	21.01	3.71
Price-to-Earnings Growth (PEG) Ratio	-0.52	139.28	-1.64	-1.64	<0.01
Price-to-Fair Value	1.40	1.31	1.09	1.09	1.24
Enterprise Value Multiple	10.41	21.41	20.18	20.18	3.20
Enterprise Value	1.38B	1.12B	961.06M	961.06M	963.72M
EV to EBITDA	10.41	21.41	20.18	20.18	3.20
EV to Sales	1.23	1.13	0.94	0.94	0.87
EV to Free Cash Flow	0.00	-18.16	-24.04	-24.04	4.42
EV to Operating Cash Flow	0.00	70.37	23.92	23.92	3.83
Tangible Book Value Per Share	755.13	676.89	669.16	669.16	647.87
Shareholders’ Equity Per Share	755.13	676.89	669.16	669.16	647.87
Tax and Other Ratios
Effective Tax Rate	0.25	1.06	0.84	0.84	>-0.01
Revenue Per Share	967.21	855.72	877.98	877.98	947.76
Net Income Per Share	54.11	-0.06	5.20	5.20	241.09
Tax Burden	0.75	-0.06	0.16	0.16	1.00
Interest Burden	0.89	0.11	0.90	0.90	0.98
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-218.23	1.08	1.08	0.90

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