Goodricke Group Limited - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN L01132WB1977PLC031054 Incorporated 14 June 1977 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed - BSE: 500166 Public Limited Company agriculture
Data last updated
Market Cap
₹476 Cr
GOODRICKE · BSE
Share Price
₹216.50
-1.84% today
Revenue
₹801 Cr
FY 2025-26 · -13.8% YoY
EBITDA
₹19.33 Cr
Margin 2.4%
Net Profit
₹18.10 Cr
FY 2025-26 · +148.0% YoY
P/E (TTM)
9.5x
P/B 1.5x
ROE
6.3%
ROCE 4.6%
Debt / Equity
0.17
Interest cover 575.6x

About Goodricke Group Limited

Data last updated:

Goodricke Group Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 14 June 1977 and has been in existence for over 49 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L01132WB1977PLC031054. Its GSTIN is 19AABCG1614Q1ZD (West Bengal). The company holds 26 GST registrations, of which 19 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 500166.

The company has an authorised share capital of ₹22 Cr and a paid-up capital of ₹21.6 Cr. It is led by directors including Shaibal Dutt (Managing Director) and Soumen Mukherjee (Whole-Time Director).

Its last annual general meeting (AGM) was held on 29 July 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Camellia House14 Gurusaday Road, Kolkata, West Bengal, India – 700019.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹801.29 Cr, a decline of 13.8% compared to the previous year. For the same year it recorded a net profit of ₹18.1 Cr (net margin 2.3%) and EBITDA of ₹19.33 Cr (EBITDA margin 2.4%). The net worth stands at ₹303.5 Cr (up 12.2% YoY). Total assets are valued at ₹359.79 Cr (down 7.2% YoY).

The company has about 21,752 employees on its provident fund (EPFO) records.

The company is associated with 2 brands: Goodricke and Goodricke Group. As per MCA filings, the company has open charges of ₹185.12 Cr and satisfied charges of ₹181.5 Cr on record. Court records list 119 cases involving the company, including 75 filed by the company and 44 filed against it; 23 cases are pending. The company has 3 deals on record (3 market trades); the latest was in March 2016. Its 7 peer companies in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 3 larger and 4 smaller; the largest is A V Thomas and Co Ltd with revenue of ₹1,209.71 Cr. The company has 9 MSME Form 1 returns on record between 2014 and 2023, listing 51 overdue payments to 18 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website goodricke.com.

Company details

CIN L01132WB1977PLC031054
Registration Number 031054
Incorporation Date 14 June 1977
ROC Kolkata
Listing Status Listed - Listed on BSE (500166)
Company Status Active
Date of Last AGM 29 July 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

CIN history

Goodricke Group has one previous CIN (Corporate Identification Number): U01132WB1977PLC031054. The current CIN is L01132WB1977PLC031054, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L01132WB1977PLC031054Current
U01132WB1977PLC031054Previous

Contact details

Goodricke Group Limited's registered office is in Kolkata, West Bengal. Its website is goodricke.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Camellia House14 Gurusaday Road, Kolkata, West Bengal, India – 700019
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Goodricke Group Limited, buy the company report.

Comprehensive company report
Goodricke Group Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Goodricke Group operates two associated brands: Goodricke and Goodricke Group. Each brand links to its own profile.

BrandDescriptionWebsite
Produces and sells a variety of premium teas from Indian regions via online platform.goodricketea.com
Orthodox Darjeeling and Assam teas are produced by Goodricke Group.goodricke.com

Business activity

The main business activity of Goodricke Group is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Goodricke Group Limited, buy the company report.

Financials of Goodricke Group Limited

FY 2025-26 filings available

Goodricke Group Limited reported revenue of ₹801.29 Cr (down 13.8% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹801 Cr
-13.8% YoY
EBITDA
₹19.33 Cr
+0.6% YoY
Profit After Tax
₹18.10 Cr
+147.9% YoY
Net Worth
₹304 Cr
+12.2% YoY
Total Assets
₹360 Cr
-7.2% YoY
Total Debt
₹18.62 Cr
-75.7% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue801929824882823892791
Revenue growth-13.8%+12.8%-6.6%+7.2%-7.7%+12.7%-
EBITDA19.3319.22(48.71)9.4726.2344.7230.64
EBITDA margin+2.4%+2.1%-5.9%+1.1%+3.2%+5.0%+3.9%
Profit before tax20.4614.04(65.63)2.549.1826.2012.68
Net profit18.107.30(69.16)0.575.3219.5116.31
Net profit margin+2.3%+0.8%-8.4%+0.1%+0.7%+2.2%+2.1%
EPS (₹)11.839.29(32.09)(0.15)2.449.047.56
Balance sheet
Total assets360388406410397428412
Net worth304271241311322319301
Total debt18.6276.7212667.6541.8481.5288.29
Cash & bank15.439.6416.1515.6514.1917.6334.64
Net working capital76.3110410198.5288.08115101
Cash flow
Cash from operations67.6142.85(24.97)9.8767.4017.6240.38
Cash from investing3.439.06(17.96)(18.21)(13.50)(20.41)(24.98)
Cash from financing(65.93)(58.64)43.789.94(57.69)(13.88)3.75
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue211104306217175132284316
Revenue growth (YoY)+21.1%-21.2%+7.8%-31.5%-11.6%---
Other income10.350.985.6013.965.3815.903.463.14
Total expenses173128298184172182297250
EBITDA37.83(24.56)8.2132.782.91(49.99)(12.61)65.59
EBITDA margin+17.9%-23.6%+2.7%+15.1%+1.7%-37.9%-4.4%+20.8%
Depreciation4.384.434.524.634.604.604.955.11
Interest0.650.721.702.012.191.542.502.95
Profit before tax43.15(28.73)7.5940.101.50(40.23)(16.60)60.67
Tax2.280.48(0.45)(3.43)(1.69)(3.66)(0.47)0.40

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 30 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue211104306217175132284316
Revenue growth (YoY)+21.1%-21.2%+7.8%-31.5%-11.6%---
Other income10.350.985.6013.965.3815.903.463.14
Total expenses173128298184172182297250
EBITDA37.83(24.56)8.2132.782.91(49.99)(12.61)65.59
EBITDA margin+17.9%-23.6%+2.7%+15.1%+1.7%-37.9%-4.4%+20.8%
Depreciation4.384.434.524.634.604.604.955.11
Interest0.650.721.702.012.191.542.502.95
Profit before tax43.15(28.73)7.5940.101.50(40.23)(16.60)60.67
Tax2.280.48(0.45)(3.43)(1.69)(3.66)(0.47)0.40
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue801929824882823892791
Revenue growth-13.8%+12.8%-6.6%+7.2%-7.7%+12.7%-
Other income25.9324.8313.8719.1610.049.9511.88
Total expenses782910873873797847761
Employee cost334365370340321295278
EBITDA19.3319.22(48.71)9.4726.2344.7230.64
EBITDA margin+2.4%+2.1%-5.9%+1.1%+3.2%+5.0%+3.9%
Depreciation18.1819.8420.6820.5921.2420.8020.64
Interest6.6210.1710.115.505.857.679.20
Profit before tax20.4614.04(65.63)2.549.1826.2012.68
Tax(5.09)(6.00)3.692.863.916.69(3.63)
Net profit18.107.30(69.16)0.575.3219.5116.31
Net profit margin+2.3%+0.8%-8.4%+0.1%+0.7%+2.2%+2.1%
EPS (₹)11.839.29(32.09)(0.15)2.449.047.56
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital21.6021.6021.6021.6021.6021.6021.60
Reserves & surplus282249220289301298279
Shareholders' funds (net worth)304271241311322319301
Secured loans1.6430.5196.4042.9913.3550.4449.69
Unsecured loans16.9846.2129.1024.6628.4931.0838.60
Total debt18.6276.7212667.6541.8481.5288.29
Total liabilities360388406410397428412
Assets
Gross block452466483456436417399
Net block289307326317316313315
Capital work in progress18.9020.9624.1733.0932.7335.3933.84
Investments13.120.760.000.000.000.000.00
Inventories144154139148165181138
Sundry debtors55.3374.8173.2966.2052.7559.7254.97
Cash & bank balances15.439.6416.1515.6514.1917.6334.64
Loans & advances48.8459.8054.2540.3636.3737.1630.70
Total current assets263298282270269295258
Total current liabilities187194182171181180157
Net working capital76.3110410198.5288.08115101
Total assets360388406410397428412
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash4.9711.7110.859.2513.0529.7110.55
Net cash from operating activities67.6142.85(24.97)9.8767.4017.6240.38
Net cash from investing activities3.439.06(17.96)(18.21)(13.50)(20.41)(24.98)
Net cash from financing activities(65.93)(58.64)43.789.94(57.69)(13.88)3.75
Net change in cash5.11(6.73)0.851.60(3.79)(16.66)19.16
Closing cash15.439.6416.1515.6514.1917.6334.64
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-13.8%+12.8%-6.6%+7.2%-7.7%+12.7%-
EBITDA growth+0.6%+139.5%-614.4%-63.9%-41.4%+46.0%-
PBT growth+45.7%+9998.0%--72.3%-65.0%+106.6%-50.6%
Net income growth+148.0%+110.6%--89.3%-72.7%+19.6%-
Revenue CAGR (3Y)-3.2%+4.1%-2.6%+3.7%+3.2%+6.9%+5.3%
EBITDA CAGR (3Y)+26.9%-9.9%--32.4%-5.3%+0.1%-14.8%
Profitability & leverage
Net income margin+3.2%+2.2%-8.4%-0.0%+0.6%+2.2%+2.1%
Return on capital employed+4.6%+2.9%-13.6%+1.4%+3.7%+8.1%+5.5%
Return on net worth+6.3%+2.9%-25.1%+0.2%+1.7%+6.3%+5.4%
Debt / equity0.170.400.350.170.190.270.23
Long-term debt / equity0.060.090.090.080.090.110.13
Interest cover575.65-1,640.32-14.57-49.46117.2332.0792.00
Efficiency & per share
Fixed asset turnover1.741.961.761.981.932.182.07
Inventory turnover5.396.365.765.644.765.605.41
Debtors turnover12.3112.5511.8114.8314.6415.5514.67
EPS (₹)11.839.29(32.09)(0.15)2.449.047.56
Dividend per share (₹)2.000.000.000.003.003.000.00
Book value per share (₹)140.51125.25111.68143.93149.28147.84139.36

To see the full year-wise statements and ratios of Goodricke Group Limited, buy the company report.

Board of directors of Goodricke Group Limited

Goodricke Group has 8 current directors and 18 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Soumen MukherjeeWhole-Time Director01 Apr 20233 Years 6 MonthsCurrent
Saurav AdhikariDirector24 May 20197 Years 5 MonthsCurrent
Rupali BasuDirector25 Jun 20206 Years 4 MonthsCurrent
Oliver Fleming CaponDirector01 Jan 20260 Years 9 MonthsCurrent
Shaibal DuttManaging Director06 Sep 20251 Years 1 MonthsCurrent
Srikumar MenonDirector10 May 20242 Years 5 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Peer comparison

Goodricke Group Limited is compared with the 7 companies closest to it by revenue in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
A V Thomas and Co Ltd₹1,209.71 Cr (FY 2025)11.0%Alappuzha, Kerala, India
Mcleod Russel India Limited₹1,190.6 Cr (FY 2025)4.0%Kolkata, West Bengal, India
Ecom Commodities India Private Limited₹975.87 Cr (FY 2025)57.0%Bangalore, Karnataka, India
Jay Shree Tea and Industries Limited₹920.1 Cr (FY 2025)11.0%Kolkata, West Bengal, India
Amalgamated Plantations Private Limited₹875.54 Cr (FY 2025)7.0%Kolkata, West Bengal, India
Upper Ganges Sugar and Industries Limited₹844.64 Cr (FY 2016)-2.0%Uttar Pradesh, India
Amar Tea Private Limited₹808.62 Cr (FY 2025)18.0%Mumbai, Maharashtra, India
Goodricke Group Limitedthis company₹801.29 Cr (FY 2026)₹18.1 Cr2.3%-13.8%21,752Kolkata, West Bengal, India

To see the full peer comparison of Goodricke Group Limited, buy the company report.

Auditor

Goodricke Group Limited is audited by DELOITTE HASKINS & SELLS LLP for the financial year 2025.

Auditor firmFinancial yearFirm registration number
DELOITTE HASKINS & SELLS LLPFY 2025117366W/W-100018

Shareholding

Shareholding for the quarter ended Mar 2026: promoters hold 74.00%, foreign institutional investors hold 0.20%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 25.80%.

Promoters: 74.00%FII (Foreign Institutional): 0.20%Retail & Others: 25.80%
Mar 2026
QUARTER
74.00% Promoters
0.20% FII (Foreign Institutional)
25.80% Retail & Others
Promoter holding - history
Now 74.00% · Mar 2026High 74.00% · Jun 2025Low 74.00% · Jun 2025
73%73.5%74%74.5%75%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 74.00%Sep 2025: 74.00%Dec 2025: 74.00%Mar 2026: 74.00%74.00%74.00%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters74.00%74.00%74.00%74.00%
Public26.00%26.00%26.00%26.00%

Charges & borrowings

Open charges
₹185.12 Cr
Satisfied charges
₹181.5 Cr
Breakdown by lending institutions
Axis Bank Limited₹169.00 Cr
Centurion Bank Ltd..₹10.00 Cr
Hdfc Bank Ltd.₹4.40 Cr
Others₹1.72 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Mar 2023100696551Others₹1.72 CrOpen
29 Mar 2017100106951Axis Bank Limited₹164 CrOpen
27 May 200910167023Axis Bank Limited₹5 CrOpen
25 Apr 200390252152Hdfc Bank Ltd.₹4.4 CrOpen
20 Jun 199790251857Centurion Bank Ltd..₹5 CrOpen

To see the full charge records of Goodricke Group Limited, buy the company report.

Total charge records: 11 View all charges

Deals & funding

Goodricke Group Limited has 3 deals on record (3 market trades); the latest was in March 2016.

Total deals
3
Market trades
3

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2016Market trade₹2.24 CrSeller: Santosh Industries Ltd
Nov 2015Market trade₹3.9 CrBuyer: Santosh Industries Ltd
Seller: Santosh Industries Ltd
Sep 2012Market trade₹13.51 CrBuyer: Sbi Mutual Fund A/C Mbal
Seller: Sbi Mutual Fund A/C Msfu Ebf

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Goodricke Group Limited was last rated by Icra on 27 Dec 2021.

Rating agencyRated onRating
Icra27 Dec 2021

To see the full credit ratings and regulatory alerts of Goodricke Group Limited, buy the company report.

MSME payment delays

Goodricke Group Limited has 9 MSME Form 1 returns on record between 2014 and 2023, listing 51 overdue payments to 18 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 18)

SupplierAmount dueDue sinceReported on
an individual supplier
T & I Global Ltd.
Ankar Industries Pvt Ltd
Sirohia & Sons
an individual supplier

To see the full MSME payment records of Goodricke Group Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Goodricke Group Limited has a workforce of 21,752 employees on its EPFO records as of Jan 14, 2026, across 11 active EPFO establishments.

Employee count
21,752
Active EPFO establishments
11
Employee growth
0.55%

GST

Goodricke Group has 26 GST registrations: 19 active and 7 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
26
Active
19
Cancelled / inactive
7
GSTINStateStatusRegistered on
19AABCG1614Q1ZDWest BengalActive01 Jul 2017
19AABCG1614Q2ZCWest BengalActive20 May 2025
03AABCG1614Q1ZQPunjabActive01 Jul 2017
08AABCG1614Q1ZGRajasthanActive01 Jul 2017

To see the full GST registrations and return filing status of Goodricke Group Limited, buy the company report.

Recent activity

Goodricke Group Limited has 44 board changes on record since 1988: 26 appointments and 18 cessations. The latest: Oliver Fleming Capon was appointed as Director on 01 Jan 2026.

Filing
Goodricke Group Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Kolkata I.
Appointed
Oliver Fleming Capon was appointed as Director.
Ceased
Susan Ann Walker ceased to be Director.
Charges
A charge registered on 29 Mar 2019 via Charge ID 100256418 with Axis Bank Limited was fully satisfied on 09 Oct 2025.
Ceased
Arun Narain Singh ceased to be Managing Director.
Appointed
Shaibal Dutt was appointed as Managing Director.
AGM
Goodricke Group Limited last Annual general meeting of members was held on 29 Jul 2025 as per latest MCA records.
Charges
A charge with Axis Bank Limited of Rs. 164.00 Cr registered on 29 Mar 2017 with Charge ID 100106951 was modified on 30 Jul 2024.
Ceased
Ramachandran Venkatraman ceased to be Director.
Appointed
Srikumar Menon was appointed as Director.
Appointed
Monojit Dasgupta was appointed as Director.
Ceased
Atul Asthana ceased to be Managing Director.

57 earlier events are in the company report.

Frequently asked questions

Goodricke Group is an active public limited company based in Kolkata, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 14 June 1977 (49+ years old) and is registered under CIN L01132WB1977PLC031054. Listed on BSE: 500166.

Goodricke Group reported revenue of ₹801.29 Cr for FY 2025-26 (down 13.8% YoY) based on standalone financials.

Goodricke Group has 8 current directors:

The latest financial statements of Goodricke Group on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 July 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Goodricke Group is 19AABCG1614Q1ZD, registered in West Bengal. The company has 26 GST registrations in all, of which 19 are active and 7 are cancelled or inactive. Other active GSTINs include 19AABCG1614Q2ZC (West Bengal), 03AABCG1614Q1ZQ (Punjab), 08AABCG1614Q1ZG (Rajasthan).

The CIN (Corporate Identification Number) of Goodricke Group is L01132WB1977PLC031054. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Goodricke Group is a listed company as per MCA records. Its shares are listed on BSE (code: 500166).

Goodricke Group has 119 court cases on record: 75 filed by the company and 44 filed against it. 23 are pending. Most are in the high courts.

Goodricke Group was incorporated on 14 June 1977, making it 49+ years old. It is registered with the Registrar of Companies, Kolkata.

Goodricke Group has 3 deals on record (3 market trades); the latest was in March 2016.

The peers of Goodricke Group by revenue are A V Thomas and Co Ltd, Mcleod Russel India Limited, Ecom Commodities India Private Limited, Jay Shree Tea and Industries Limited, Amalgamated Plantations Private Limited and 2 more, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Oliver Fleming Capon was appointed as Director on 01 Jan 2026. Susan Ann Walker ceased to be Director on 01 Jan 2026. Arun Narain Singh ceased to be Managing Director on 06 Sep 2025. Goodricke Group has 44 board changes on record in total.