The Grob Tea Company Statistics

Total Valuation

NSE:GROBTEA has a market cap or net worth of INR 1.02 billion. The enterprise value is 1.14 billion.

Market Cap	1.02B
Enterprise Value	1.14B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Aug 5, 2025

Share Statistics

NSE:GROBTEA has 1.16 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.16M
Shares Outstanding	1.16M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.16%
Owned by Institutions (%)	0.31%
Float	127,406

Valuation Ratios

The trailing PE ratio is 18.20.

PE Ratio	18.20
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.34
EV / Sales	0.95
EV / EBITDA	17.84
EV / EBIT	40.57
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	2.31
Debt / FCF	n/a
Interest Coverage	2.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	325,066
Profits Per Employee	15,125
Employee Count	3,715
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:GROBTEA has paid 20.81 million in taxes.

Income Tax	20.81M
Effective Tax Rate	27.03%

Stock Price Statistics

The stock price has increased by +5.72% in the last 52 weeks. The beta is -0.02, so NSE:GROBTEA's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+5.72%
50-Day Moving Average	957.00
200-Day Moving Average	1,039.49
Relative Strength Index (RSI)	32.47
Average Volume (20 Days)	89

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:GROBTEA had revenue of INR 1.21 billion and earned 56.19 million in profits. Earnings per share was 48.33.

Revenue	1.21B
Gross Profit	1.11B
Operating Income	28.17M
Pretax Income	77.00M
Net Income	56.19M
EBITDA	64.08M
EBIT	28.17M
Earnings Per Share (EPS)	48.33

Full Income Statement

Balance Sheet

The company has 27.38 million in cash and 147.97 million in debt, giving a net cash position of -120.59 million or -103.75 per share.

Cash & Cash Equivalents	27.38M
Total Debt	147.97M
Net Cash	-120.59M
Net Cash Per Share	-103.75
Equity (Book Value)	1.05B
Book Value Per Share	902.20
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.74%, with operating and profit margins of 2.33% and 4.65%.

Gross Margin	91.74%
Operating Margin	2.33%
Pretax Margin	6.38%
Profit Margin	4.65%
EBITDA Margin	5.31%
EBIT Margin	2.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.33%.

Dividend Per Share	3.00
Dividend Yield	0.33%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.33%
Earnings Yield	5.50%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1