The Grob Tea Co Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 25.38 | 16.56 | 34.31 |
| Operating Expense | 19.10 | 29.04 | 30.58 |
| Net Profit | 5.12 | -13.97 | 2.49 |
| Net Profit Margin | 20.17 | -84.36 | 7.26 |
| Earning Per Share | 44.06 | -120.19 | 21.46 |
| EBIDTA | 6.28 | -12.32 | 3.72 |
| Effective Tax Rate | TBA | -2.32 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 25.38 |
| Operating Expense | 19.10 |
| Net Profit | 5.12 |
| Net Profit Margin | 20.17 |
| Earning Per Share | 44.06 |
| EBIDTA | 6.28 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 99.96 | 102.26 | 92.99 |
| Operating Expenses Annual | 98.83 | 98.12 | 86.93 |
| Operating Profit Annual | 5.24 | 7.35 | 8.19 |
| Interest Annual | 1.07 | 0.44 | 0.44 |
| Depreciation | 4.04 | 3.20 | 2.74 |
| Net Profit Annual | -0.01 | 0.60 | 4.15 |
| Tax Annual | 0.14 | 3.11 | 0.85 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 99.96 |
| Operating Expenses Annual | 98.83 |
| Operating Profit Annual | 5.24 |
| Interest Annual | 1.07 |
| Depreciation | 4.04 |
| Net Profit Annual | -0.01 |
| Tax Annual | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.18 | 0.59 | 0.36 |
| Cash Flow from Operations | 1.59 | 4.02 | 12.21 |
| Cash Flow from Investing | 2.19 | -12.51 | -10.96 |
| Cash Flow from Financing | -3.82 | 8.08 | -1.03 |
| Cash Flow at the End | 0.14 | 0.18 | 0.59 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.18 |
| Cash Flow from Operations | 1.59 |
| Cash Flow from Investing | 2.19 |
| Cash Flow from Financing | -3.82 |
| Cash Flow at the End | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.20 | 7.19 | 8.81 |
| PBIT Margin (%) | 1.16 | 4.06 | 5.86 |
| PBT Margin (%) | 0.08 | -5.16 | -7.43 |
| Net PROFIT Margin (%) | -0.01 | 0.59 | 4.46 |
| Return On Networth / Equity (%) | 0.05 | 0.77 | 5.40 |
| Return On Networth /Employed (%) | 1.26 | 4.67 | 6.57 |
| Return On Assets (%) | -0.01 | 0.67 | 5.00 |
| Total Debt / Equity (X) | 0.14 | 0.10 | 0.04 |
| Asset Turnover Ratio (%) | 1.09 | 1.15 | 1.12 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.20 |
| PBIT Margin (%) | 1.16 |
| PBT Margin (%) | 0.08 |
| Net PROFIT Margin (%) | -0.01 |
| Return On Networth / Equity (%) | 0.05 |
| Return On Networth /Employed (%) | 1.26 |
| Return On Assets (%) | -0.01 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 1.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 30.38 | 28.67 | 33.95 |
| Total Current Assets Annual | 49.28 | 57.90 | 50.46 |
| Non Current Assets Annual | 53.55 | 49.71 | 48.08 |
| Total Shareholders Funds Annual | 78.68 | 77.76 | 78.41 |
| Total Assets Annual | 102.83 | 107.61 | 98.54 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 30.38 |
| Total Current Assets Annual | 49.28 |
| Non Current Assets Annual | 53.55 |
| Total Shareholders Funds Annual | 78.68 |
| Total Assets Annual | 102.83 |
No Data Availabe
