Grob Tea Co. Ltd. | Small-cap | Consumer Defensive
₹1,129.65
-1.78%
| Grob Tea Co Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.2B
Gross Profit 987.6M 83.33%
Operating Income 58.3M 4.92%
Net Income 100.6M 8.49%

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 362.3M
Shareholders Equity 877.6M
Debt to Equity 0.41

Cash Flow Metrics

Operating Cash Flow 109.1M
Free Cash Flow 90.2M

Revenue & Profitability Trend

Grob Tea Co Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.2B 994.6M 1.0B 926.2M 1.1B
Cost of Goods Sold 197.5M 132.3M 163.0M 133.0M 148.9M
Gross Profit 987.6M 862.4M 857.3M 793.2M 948.2M
Operating Expenses 235.6M 226.9M 221.2M 173.6M 173.6M
Operating Income 58.3M -27.5M 7.3M 34.5M 279.5M
Pre-tax Income 121.4M 1.3M 37.1M 50.1M 280.1M
Income Tax 20.8M 1.4M 31.1M 8.5M -143.7K
Net Income 100.6M -73.0K 6.0M 41.5M 280.2M
EPS (Diluted) - -₹0.06 ₹5.20 ₹35.72 ₹241.09

Income Statement Trend

Grob Tea Co Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 676.9M 492.8M 579.0M 504.6M 493.8M
Non-Current Assets 562.9M 535.5M 497.1M 480.8M 437.6M
Total Assets 1.2B 1.0B 1.1B 985.4M 931.4M
Liabilities
Current Liabilities 303.9M 187.5M 248.5M 165.6M 151.4M
Non-Current Liabilities 58.4M 54.0M 50.0M 35.7M 26.9M
Total Liabilities 362.3M 241.5M 298.5M 201.3M 178.3M
Equity
Total Shareholders Equity 877.6M 786.8M 777.6M 784.1M 753.0M

Balance Sheet Composition

Grob Tea Co Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 121.4M 1.3M 37.1M 50.1M 280.1M
Operating Cash Flow 109.1M 10.9M 11.0M 95.7M 248.3M
Investing Activities
Capital Expenditures -60.8M -76.3M -78.7M -43.3M -33.6M
Investing Cash Flow -40.8M -15.7M -9.4M -77.0M -157.3M
Financing Activities
Dividends Paid -2.3M -2.3M -2.3M -3.5M -2.3M
Financing Cash Flow 87.5M -27.6M 85.2M -5.9M -80.8M
Free Cash Flow 90.2M -61.7M -40.0M 78.4M 218.0M

Cash Flow Trend

Grob Tea Co Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.22
Price to Book 1.52
Price to Sales 1.12

Profitability Ratios

Profit Margin 8.49%
Operating Margin -121.54%
Return on Equity 12.08%
Return on Assets 3.21%

Financial Health

Current Ratio 2.23
Debt to Equity 20.90
Beta 0.51

Per Share Data

EPS (TTM) ₹86.55
Book Value per Share ₹755.04
Revenue per Share ₹1,019.65

Financial data is updated regularly. All figures are in the company's reporting currency.