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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.23	2.63	2.33	2.95	3.26
Quick Ratio	1.85	1.68	1.61	2.16	2.65
Cash Ratio	0.10	<0.01	<0.01	0.03	0.02
Solvency Ratio	0.38	0.17	0.13	0.34	1.70
Operating Cash Flow Ratio	0.00	0.08	0.16	0.71	1.66
Short-Term Operating Cash Flow Coverage	0.00	0.21	0.36	4.25	8.80
Net Current Asset Value	₹ 314.63M	₹ 251.25M	₹ 280.45M	₹ 303.36M	₹ 315.44M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.09	0.11	0.03	0.04
Debt-to-Equity Ratio	0.21	0.12	0.15	0.04	0.04
Debt-to-Capital Ratio	0.17	0.11	0.13	0.04	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	1.26	1.24
Debt Service Coverage Ratio	0.81	0.58	0.14	2.29	8.97
Interest Coverage Ratio	5.57	-2.57	3.97	11.40	55.59
Debt to Market Cap	0.14	0.09	0.14	0.03	0.04
Interest Debt Per Share	166.76	89.66	105.60	29.75	33.20
Net Debt to EBITDA	0.91	1.76	2.45	0.31	0.10
Profitability Margins
Gross Profit Margin	56.73%	86.70%	84.03%	85.64%	86.48%
EBIT Margin	11.12%	1.18%	4.03%	5.88%	25.88%
EBITDA Margin	14.33%	5.26%	4.67%	8.84%	27.34%
Operating Profit Margin	4.92%	-2.76%	1.54%	4.13%	25.24%
Pretax Profit Margin	10.24%	0.13%	3.64%	5.41%	25.43%
Net Profit Margin	8.49%	>-0.01%	0.59%	4.48%	25.44%
Continuous Operations Profit Margin	8.49%	>-0.01%	0.59%	4.48%	25.44%
Net Income Per EBT	82.85%	-5.59%	16.27%	82.93%	100.05%
EBT Per EBIT	208.20%	-4.75%	236.92%	131.02%	100.74%
Return on Assets (ROA)	8.11%	>-0.01%	0.56%	4.21%	30.09%
Return on Equity (ROE)	10.52%	>-0.01%	0.78%	5.29%	37.21%
Return on Capital Employed (ROCE)	6.23%	-3.27%	1.89%	4.69%	35.65%
Return on Invested Capital (ROIC)	4.36%	0.17%	0.31%	4.30%	38.56%
Return on Tangible Assets	8.11%	>-0.01%	0.54%	4.28%	54.39%
Earnings Yield	7.62%	>-0.01%	0.72%	3.57%	30.01%
Efficiency Ratios
Receivables Turnover	2.52	63.85	81.60	51.47	39.77
Payables Turnover	27.05	14.55	7.10	5.69	7.04
Inventory Turnover	4.53	0.74	0.91	0.98	1.60
Fixed Asset Turnover	2.75	2.52	2.87	2.33	2.88
Asset Turnover	0.96	0.97	0.95	0.94	1.18
Working Capital Turnover Ratio	6.35	3.13	3.07	2.74	5.17
Cash Conversion Cycle	211.86	472.29	354.99	315.38	185.35
Days of Sales Outstanding	144.71	5.72	4.47	7.09	9.18
Days of Inventory Outstanding	80.64	491.67	401.91	372.43	228.00
Days of Payables Outstanding	13.50	25.09	51.40	64.14	51.83
Operating Cycle	225.36	497.38	406.38	379.52	237.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	13.71	34.58	105.06	216.69
Free Cash Flow Per Share	0.00	-53.11	-34.40	67.45	187.58
CapEx Per Share	0.00	66.82	68.98	37.61	29.11
Free Cash Flow to Operating Cash Flow	0.00	-3.88	-0.99	0.64	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	0.20	0.49	2.59	6.96
Capital Expenditure Coverage Ratio	0.00	0.21	0.50	2.79	7.44
Operating Cash Flow Coverage Ratio	0.00	0.17	0.34	3.91	7.50
Operating Cash Flow to Sales Ratio	0.00	0.02	0.04	0.13	0.23
Free Cash Flow Yield	0.00%	-6.00%	-4.74%	6.73%	23.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.13	-14.10K	139.71	28.05	3.33
Price-to-Sales (P/S) Ratio	1.11	1.03	0.83	1.26	0.85
Price-to-Book (P/B) Ratio	1.50	1.31	1.09	1.49	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-16.67	-21.12	14.85	4.28
Price-to-Operating Cash Flow Ratio	0.00	64.59	21.01	9.54	3.71
Price-to-Earnings Growth (PEG) Ratio	-0.39	139.28	-1.64	-0.33	<0.01
Price-to-Fair Value	1.50	1.31	1.09	1.49	1.24
Enterprise Value Multiple	8.68	21.41	20.18	14.53	3.20
Enterprise Value	1.47B	1.12B	961.06M	1.19B	963.72M
EV to EBITDA	8.68	21.41	20.18	14.53	3.20
EV to Sales	1.24	1.13	0.94	1.28	0.87
EV to Free Cash Flow	0.00	-18.16	-24.04	15.18	4.42
EV to Operating Cash Flow	0.00	70.37	23.92	9.74	3.83
Tangible Book Value Per Share	755.01	676.89	669.16	674.63	647.87
Shareholders’ Equity Per Share	755.01	676.89	669.16	674.63	647.87
Tax and Other Ratios
Effective Tax Rate	0.17	1.06	0.84	0.17	>-0.01
Revenue Per Share	1.02K	855.72	877.98	796.81	947.76
Net Income Per Share	86.52	-0.06	5.20	35.72	241.09
Tax Burden	0.83	-0.06	0.16	0.83	1.00
Interest Burden	0.92	0.11	0.90	0.92	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	2.44	0.90

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