Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Grob Tea Co
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 13 | 21 | 30 | 34 | 15 | 24 | 52 | 27 | 16 | 18 | 39 | 48 | 10 |
| Expenses + | 28 | 19 | 20 | 31 | 29 | 19 | 29 | 26 | 35 | 17 | 23 | 41 | 26 |
| Operating Profit | -15 | 2 | 9 | 3 | -14 | 5 | 23 | 1 | -18 | 0 | 16 | 7 | -17 |
| OPM % | -119% | 10% | 31% | 10% | -88% | 20% | 44% | 2% | -114% | 2% | 42% | 15% | -170% |
| Other Income + | 2 | 2 | 1 | 0 | 1 | 1 | 2 | 1 | 3 | 2 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -15 | 2 | 9 | 2 | -14 | 5 | 23 | 1 | -17 | 1 | 16 | 7 | -18 |
| Tax % | 21% | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 12% | 0% | 0% | 0% | 8% |
| Net Profit + | -18 | 2 | 9 | 2 | -14 | 5 | 23 | 1 | -19 | 1 | 16 | 7 | -19 |
| EPS in Rs | -156.67 | 19.96 | 78.72 | 21.42 | -120.19 | 44.05 | 201.58 | 5.59 | -164.76 | 11.61 | 140.41 | 61.00 | -163.56 |
Financials of Grob Tea Co
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 61 | 77 | 74 | 77 | 80 | 82 | 110 | 93 | 102 | 100 | 119 | 114 |
| Expenses + | 57 | 67 | 68 | 71 | 75 | 76 | 81 | 87 | 98 | 99 | 109 | 107 |
| Operating Profit | 4 | 10 | 6 | 5 | 4 | 6 | 30 | 6 | 4 | 1 | 10 | 7 |
| OPM % | 7% | 14% | 8% | 7% | 5% | 7% | 27% | 7% | 4% | 1% | 8% | 6% |
| Other Income + | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 7 | 6 |
| Interest | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 |
| Depreciation | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 |
| Profit before tax | 1 | 6 | 2 | 3 | 2 | 3 | 28 | 5 | 4 | 0 | 12 | 7 |
| Tax % | 34% | 24% | 10% | 29% | 23% | 42% | -0% | 17% | 84% | 108% | 17% | 19% |
| Net Profit + | 1 | 5 | 2 | 2 | 1 | 2 | 28 | 4 | 1 | -0 | 10 | 6 |
| EPS in Rs | 8.26 | 40.35 | 14.54 | 15.92 | 12.05 | 14.20 | 241.07 | 35.71 | 5.16 | -0.09 | 86.55 | 49.47 |
| Dividend Payout % | 24% | 5% | 14% | 13% | 17% | 14% | 1% | 6% | 39% | -2,320% | 2% | 0% |
Financials of Grob Tea Co
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 30 | 36 | 38 | 40 | 43 | 46 | 74 | 77 | 77 | 78 | 87 | 92 |
| Borrowings + | 14 | 8 | 3 | 4 | 6 | 10 | 3 | 3 | 12 | 9 | 18 | 53 |
| Other Liabilities + | 11 | 13 | 13 | 15 | 19 | 15 | 14 | 17 | 18 | 15 | 18 | 18 |
| Total Liabilities | 57 | 58 | 55 | 61 | 69 | 72 | 93 | 99 | 108 | 103 | 124 | 163 |
| Fixed Assets + | 45 | 42 | 40 | 37 | 35 | 33 | 34 | 34 | 38 | 39 | 39 | 45 |
| CWIP | 0 | 0 | 2 | 3 | 3 | 4 | 5 | 6 | 7 | 9 | 12 | 17 |
| Investments | 0 | 2 | 1 | 7 | 7 | 2 | 2 | 5 | 4 | 4 | 3 | 2 |
| Other Assets + | 12 | 14 | 12 | 13 | 24 | 33 | 52 | 53 | 59 | 51 | 69 | 99 |
| Total Assets | 57 | 58 | 55 | 61 | 69 | 72 | 93 | 99 | 108 | 103 | 124 | 163 |
Financials of Grob Tea Co
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 5 | 6 | 5 | 9 | -2 | -7 | 25 | 12 | 4 | 2 | 16 | 3 |
| Cash from Investing Activity + | -12 | -2 | 1 | -10 | 1 | 5 | -17 | -11 | -13 | 2 | -24 | -36 |
| Cash from Financing Activity + | 11 | -8 | -6 | 1 | 1 | 2 | -8 | -1 | 8 | -4 | 8 | 33 |
| Net Cash Flow | 4 | -3 | -0 | -0 | 1 | -0 | -0 | 0 | -0 | -0 | 0 | -0 |
| Free Cash Flow | -10 | 5 | 1 | 7 | -2 | -9 | 22 | 8 | -4 | -6 | 10 | -12 |
| CFO/OP | 117% | 65% | 107% | 172% | -32% | -99% | 91% | 228% | 120% | 259% | 169% | 62% |
Financials of Grob Tea Co
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4 | 4 | 3 | 7 | 21 | 13 | 9 | 7 | 4 | 6 | 9 | 4 |
| Inventory Days | 588 | 399 | ||||||||||
| Days Payable | 101 | 83 | ||||||||||
| Cash Conversion Cycle | 4 | 4 | 3 | 7 | 21 | 13 | 9 | 7 | 4 | 6 | 496 | 320 |
| Working Capital Days | -91 | -35 | -11 | -26 | -6 | 29 | 65 | 75 | 88 | 100 | 106 | 130 |
| ROCE % | 6% | 15% | 6% | 7% | 5% | 8% | 42% | 7% | 5% | 1% | 13% | 7% |
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