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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 Q2 2026 was ₹0.59. For the 2026 fiscal year, IN:GROBTEA's free cash flow was decreased by ₹ and operating cash flow was ₹0.43. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.96	2.23	2.63	2.33	3.05
Quick Ratio	1.83	1.85	1.68	1.61	2.23
Cash Ratio	0.11	0.01	<0.01	<0.01	0.04
Solvency Ratio	0.30	0.38	0.17	0.13	0.34
Operating Cash Flow Ratio	-0.26	0.64	0.08	0.16	0.74
Short-Term Operating Cash Flow Coverage	-0.49	1.12	0.21	0.36	4.25
Net Current Asset Value	₹ 435.00M	₹ 314.63M	₹ 251.25M	₹ 280.45M	₹ 303.36M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.15	0.09	0.11	0.03
Debt-to-Equity Ratio	0.14	0.21	0.12	0.15	0.04
Debt-to-Capital Ratio	0.12	0.17	0.11	0.13	0.04
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.02	<0.01	<0.01
Financial Leverage Ratio	1.32	1.41	1.31	1.38	1.26
Debt Service Coverage Ratio	0.64	0.81	0.23	0.36	2.21
Interest Coverage Ratio	1.02	5.57	-2.57	2.68	7.84
Debt to Market Cap	0.14	0.18	0.09	0.14	0.03
Interest Debt Per Share	136.93	166.77	89.66	105.97	30.65
Net Debt to EBITDA	1.03	1.06	4.21	1.59	0.31
Profitability Margins
Gross Profit Margin	37.42%	24.80%	86.70%	84.03%	85.64%
EBIT Margin	6.18%	11.12%	-1.86%	4.07%	5.88%
EBITDA Margin	9.66%	14.33%	2.20%	7.20%	8.84%
Operating Profit Margin	0.95%	4.92%	-2.76%	1.15%	3.72%
Pretax Profit Margin	6.38%	10.24%	0.13%	3.64%	5.41%
Net Profit Margin	4.65%	8.49%	>-0.01%	0.59%	4.48%
Continuous Operations Profit Margin	4.65%	8.49%	>-0.01%	0.59%	4.48%
Net Income Per EBT	72.97%	82.85%	-5.59%	16.27%	82.93%
EBT Per EBIT	673.63%	208.20%	-4.75%	316.01%	145.11%
Return on Assets (ROA)	4.07%	8.11%	>-0.01%	0.56%	4.21%
Return on Equity (ROE)	5.50%	11.46%	>-0.01%	0.78%	5.29%
Return on Capital Employed (ROCE)	1.02%	6.23%	-3.27%	1.42%	4.21%
Return on Invested Capital (ROIC)	0.66%	4.36%	0.17%	0.20%	3.37%
Return on Tangible Assets	4.07%	8.11%	>-0.01%	0.56%	4.59%
Earnings Yield	5.24%	9.79%	>-0.01%	0.72%	3.57%
Efficiency Ratios
Receivables Turnover	3.20	2.52	63.85	81.60	9.12
Payables Turnover	34.09	47.00	14.55	7.10	5.80
Inventory Turnover	2.60	7.87	0.74	0.91	0.98
Fixed Asset Turnover	2.51	2.75	2.52	2.87	2.33
Asset Turnover	0.87	0.96	0.97	0.95	0.94
Working Capital Turnover Ratio	2.74	3.49	3.13	3.05	2.72
Cash Conversion Cycle	243.96	183.36	472.29	354.99	349.45
Days of Sales Outstanding	114.08	144.71	5.72	4.47	40.00
Days of Inventory Outstanding	140.59	46.41	491.67	401.91	372.42
Days of Payables Outstanding	10.71	7.77	25.09	51.40	62.98
Operating Cycle	254.67	191.12	497.38	406.38	412.43
Cash Flow Ratios
Operating Cash Flow Per Share	-57.49	167.40	13.71	34.58	105.10
Free Cash Flow Per Share	-117.43	107.39	-53.11	-34.40	67.48
CapEx Per Share	59.94	60.01	66.82	68.98	37.61
Free Cash Flow to Operating Cash Flow	2.04	0.64	-3.88	-0.99	0.64
Dividend Paid and CapEx Coverage Ratio	-0.91	2.70	0.20	0.49	2.59
Capital Expenditure Coverage Ratio	-0.96	2.79	0.21	0.50	2.79
Operating Cash Flow Coverage Ratio	-0.45	1.06	0.17	0.34	3.91
Operating Cash Flow to Sales Ratio	-0.06	0.16	0.02	0.04	0.13
Free Cash Flow Yield	-12.73%	12.16%	-6.00%	-4.74%	6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.08	10.21	-14.10K	139.71	28.05
Price-to-Sales (P/S) Ratio	0.89	0.87	1.03	0.83	1.26
Price-to-Book (P/B) Ratio	1.02	1.17	1.31	1.09	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	-7.85	8.23	-16.67	-21.12	14.85
Price-to-Operating Cash Flow Ratio	-16.04	5.28	64.59	21.01	9.53
Price-to-Earnings Growth (PEG) Ratio	0.02	>-0.01	139.28	-1.64	-0.33
Price-to-Fair Value	1.02	1.17	1.31	1.09	1.48
Enterprise Value Multiple	10.23	7.11	51.26	13.08	14.52
Enterprise Value	1.19B	1.21B	1.12B	961.06M	1.19B
EV to EBITDA	10.23	7.11	51.26	13.08	14.52
EV to Sales	0.99	1.02	1.13	0.94	1.28
EV to Free Cash Flow	-8.74	9.67	-18.16	-24.04	15.17
EV to Operating Cash Flow	-17.85	6.20	70.37	23.92	9.74
Tangible Book Value Per Share	902.22	755.02	676.89	669.16	659.21
Shareholders’ Equity Per Share	902.22	755.02	676.89	669.16	674.69
Tax and Other Ratios
Effective Tax Rate	0.27	0.17	1.06	0.84	0.17
Revenue Per Share	1.04K	1.02K	855.72	877.98	796.88
Net Income Per Share	48.34	86.52	-0.06	5.20	35.72
Tax Burden	0.73	0.83	-0.06	0.16	0.83
Interest Burden	1.03	0.92	-0.07	0.89	0.92
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	-0.30	1.93	-218.23	1.08	2.44

Currency in INR