Is The Grob Tea Co Ltd debt-free?

Yes, The Grob Tea Co Ltd is debt-free with a debt-to-equity ratio of 0.21.

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The Grob Tea Co Ltd

The Grob Tea Co Ltd Financials

The Grob Tea Co Ltd Financial Statement

The Grob Tea Co Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	18.96	27.99	53.53
Operating Expense	34.55	26.25	28.99
Net Profit	-19.15	0.65	23.43
Net Profit Margin	-101.00	2.32	43.77
Earning Per Share	-164.73	5.60	201.58
EBIDTA	-16.99	1.75	24.55
Effective Tax Rate	-4.36	TBA	TBA

Particulars	Mar 2025
Revenue	18.96
Operating Expense	34.55
Net Profit	-19.15
Net Profit Margin	-101.00
Earning Per Share	-164.73
EBIDTA	-16.99
Effective Tax Rate	-4.36

The Grob Tea Co Ltd Profit & Loss

*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

The Grob Tea Co Ltd Cash Flow

*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

The Grob Tea Co Ltd Key Ratios

*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

The Grob Tea Co Ltd Balance Sheet

*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

The Grob Tea Co Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on The Grob Tea Co Ltd Financials

As of Jun 8, 2025, The Grob Tea Co Ltd has a market capitalization of 101.98 Cr. Value Research classifies it as a Micro-Cap company.

Yes, The Grob Tea Co Ltd is with a debt-to-equity ratio of 0.21.

In FY 2024 , The Grob Tea Co Ltd recorded a total revenue of approximately 118.51 Cr marking a significant milestone in the company's financial performance.

The Grob Tea Co Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

The Grob Tea Co Ltd's current PE ratio is 10.14.

The Grob Tea Co Ltd's ROCE averaged 6.0% from the FY ending March 2023 to 2025, with a median of 4.5%. It peaked at 12.2% in March 2025, reflecting strong capital efficiency over the period..

The Grob Tea Co Ltd's latest EBIT is Rs. 13.19 Cr, surpassing the average EBIT of Rs. 6.18 Cr over the 5 years..