The Grob Tea Co Ltd - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN L74110WB1895PLC000963 Incorporated 07 January 1895 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed - NSE: GROBTEA Public Limited Company agriculture
Data last updated
Market Cap
₹98.80 Cr
GROBTEA · NSE
Share Price
₹840.55
-1.11% today
Revenue
₹114 Cr
FY 2025-26 · -3.5% YoY
EBITDA
₹6.65 Cr
Margin 5.8%
Net Profit
₹6.15 Cr
FY 2025-26 · -34.2% YoY
P/E (TTM)
12.1x
P/B 1.1x
ROE
6.4%
ROCE 6.8%
Debt / Equity
0.39
Interest cover 74.7x

About The Grob Tea Co Ltd

Data last updated:

The Grob Tea Co Ltd 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 07 January 1895 and has been in existence for over 131 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L74110WB1895PLC000963. Its GSTIN is 19AABCT3475C1ZE (West Bengal). The company holds 6 GST registrations, of which 2 are active. It is a listed company as per MCA records. Its shares are listed on NSE: GROBTEA.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.16 Cr. It was formerly known as Grob Tea Co Ltd. It is led by directors including Pradeep Kumar Agarwal (Managing Director) and Mukesh Kumar Agarwal (Whole-Time Director).

Its last annual general meeting (AGM) was held on 12 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Hautestreet9Thfloor 86A Topsiaroad, Kolkata, West Bengal, India – 700046.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹114.38 Cr, a decline of 3.5% compared to the previous year. For the same year it recorded a net profit of ₹6.15 Cr (net margin 5.4%) and EBITDA of ₹6.65 Cr (EBITDA margin 5.8%). The net worth stands at ₹92.81 Cr (up 5.8% YoY). Total assets are valued at ₹148.52 Cr (up 36.9% YoY).

The company has about 37 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: The Grob Tea. As per MCA filings, the company has open charges of ₹106.73 Cr and satisfied charges of ₹39.16 Cr on record. Court records list 22 cases involving the company, including 13 filed by the company and 9 filed against it; 1 case is pending. The company has 4 deals on record (4 market trades); the latest was in October 2025. Its 10 peer companies in the same principal business activity (food, beverages and tobacco products) are compared by revenue, 5 larger and 5 smaller; the largest is B.D. Foods Private Limited with revenue of ₹83.54 Cr. The company has 1 MSME Form 1 return on record for the period ending Jan 2019, listing 2 overdue payments to 2 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 grobtea.com.

Company details

CIN L74110WB1895PLC000963
Registration Number 000963
Incorporation Date 07 January 1895
ROC Kolkata
Listing Status Listed - Listed on NSE (GROBTEA)
Company Status Active
Date of Last AGM 12 August 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

CIN history

The Grob Tea Co has one previous CIN (Corporate Identification Number): L15494WB1895PLC000963. The current CIN is L74110WB1895PLC000963, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L74110WB1895PLC000963Current
L15494WB1895PLC000963Previous

Contact details

The Grob Tea Co Ltd's registered office is in Kolkata, West Bengal. Its website is grobtea.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Hautestreet9Thfloor 86A Topsiaroad, Kolkata, West Bengal, India – 700046
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of The Grob Tea Co Ltd, buy the company report.

Comprehensive company report
The Grob Tea Co Ltd - 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

The Grob Tea Co operates one associated brand: The Grob Tea. Each brand links to its own profile.

BrandDescriptionWebsite
Owns and operates tea farmsgrobtea.com

Business activity

The main business activity of The Grob Tea Co 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 The Grob Tea Co Ltd, buy the company report.

Financials of The Grob Tea Co Ltd

FY 2025-26 filings available

The Grob Tea Co Ltd reported revenue of ₹114.38 Cr (down 3.5% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹114 Cr
-3.5% YoY
EBITDA
₹6.65 Cr
-30.9% YoY
Profit After Tax
₹6.15 Cr
-34.2% YoY
Net Worth
₹92.81 Cr
+5.8% YoY
Total Assets
₹149 Cr
+36.9% YoY
Total Debt
₹52.90 Cr
+188.4% 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
Revenue11411999.9610292.9911082.39
Revenue growth-3.5%+18.6%-2.3%+10.0%-15.7%+33.9%-
EBITDA6.659.621.134.146.0529.756.11
EBITDA margin+5.8%+8.1%+1.1%+4.1%+6.5%+27.0%+7.4%
Profit before tax7.0912.120.123.715.0128.022.85
Net profit6.159.340.030.594.1328.021.70
Net profit margin+5.4%+7.9%+0.0%+0.6%+4.4%+25.4%+2.1%
EPS (₹)49.4986.52(0.06)5.2035.72241.0914.18
Balance sheet
Total assets14910890.6592.8484.8680.8658.81
Net worth92.8187.7678.6777.7578.4175.3046.82
Total debt52.9018.349.3511.883.123.3610.49
Cash & bank3.232.973.138.1914.6014.571.86
Net working capital64.3654.6238.2244.1036.5537.1018.83
Cash flow
Cash from operations3.2616.001.594.0212.2125.19(7.23)
Cash from investing(35.91)(23.53)2.19(12.51)(10.96)(17.49)4.68
Cash from financing32.547.71(3.82)8.08(1.03)(7.97)2.33
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue22.869.7647.8138.9617.8516.1426.9151.50
Revenue growth (YoY)+28.1%-39.5%+77.7%-24.4%-25.5%---
Other income1.651.661.351.382.132.821.082.04
Total expenses18.7326.8640.7422.7017.4434.5526.2528.99
EBITDA4.13(17.10)7.0716.260.41(18.41)0.6622.51
EBITDA margin+18.1%-175.2%+14.8%+41.7%+2.3%-114.1%+2.5%+43.7%
Depreciation1.101.411.111.020.851.210.870.87
Interest1.410.820.220.300.330.270.230.25
Profit before tax3.27(17.67)7.0916.321.36(17.07)0.6423.43
Tax0.001.340.000.000.002.080.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 31 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue22.869.7647.8138.9617.8516.1426.9151.50
Revenue growth (YoY)+28.1%-39.5%+77.7%-24.4%-25.5%---
Other income1.651.661.351.382.132.821.082.04
Total expenses18.7326.8640.7422.7017.4434.5526.2528.99
EBITDA4.13(17.10)7.0716.260.41(18.41)0.6622.51
EBITDA margin+18.1%-175.2%+14.8%+41.7%+2.3%-114.1%+2.5%+43.7%
Depreciation1.101.411.111.020.851.210.870.87
Interest1.410.820.220.300.330.270.230.25
Profit before tax3.27(17.67)7.0916.321.36(17.07)0.6423.43
Tax0.001.340.000.000.002.080.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue11411999.9610292.9911082.39
Revenue growth-3.5%+18.6%-2.3%+10.0%-15.7%+33.9%-
Other income6.527.354.103.212.141.190.67
Total expenses10810998.8398.1286.9480.5376.28
Employee cost66.4465.5762.6059.6256.0647.7046.46
EBITDA6.659.621.134.146.0529.756.11
EBITDA margin+5.8%+8.1%+1.1%+4.1%+6.5%+27.0%+7.4%
Depreciation4.403.804.043.202.742.322.46
Interest1.681.051.070.440.440.601.47
Profit before tax7.0912.120.123.715.0128.022.85
Tax1.342.080.143.100.86(0.01)1.19
Net profit6.159.340.030.594.1328.021.70
Net profit margin+5.4%+7.9%+0.0%+0.6%+4.4%+25.4%+2.1%
EPS (₹)49.4986.52(0.06)5.2035.72241.0914.18
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital1.161.161.161.161.161.161.16
Reserves & surplus91.6586.6077.5176.5977.2574.1445.66
Shareholders' funds (net worth)92.8187.7678.6777.7578.4175.3046.82
Secured loans52.9018.349.3511.883.123.3610.49
Unsecured loans0.000.000.000.000.000.000.00
Total debt52.9018.349.3511.883.123.3610.49
Total liabilities14910890.6592.8484.8680.8658.81
Assets
Gross block10291.9988.9084.2678.3775.7573.28
Net block45.2639.1539.0837.7333.9533.6833.39
Capital work in progress16.5312.169.126.825.844.513.73
Investments2.243.443.823.775.292.472.24
Inventories7.7911.0217.4517.7313.159.034.30
Sundry debtors1.323.021.561.251.802.772.96
Cash & bank balances3.232.973.138.1914.6014.571.86
Loans & advances64.1650.6927.1430.5720.6823.0122.81
Total current assets76.5067.7049.2857.7450.2349.3831.93
Total current liabilities12.1413.0811.0613.6413.6812.2813.10
Net working capital64.3654.6238.2244.1036.5537.1018.83
Total assets14910890.6592.8484.8680.8658.81
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.320.140.180.590.360.640.85
Net cash from operating activities3.2616.001.594.0212.2125.19(7.23)
Net cash from investing activities(35.91)(23.53)2.19(12.51)(10.96)(17.49)4.68
Net cash from financing activities32.547.71(3.82)8.08(1.03)(7.97)2.33
Net change in cash(0.11)0.18(0.04)(0.41)0.23(0.28)(0.22)
Closing cash3.232.973.138.1914.6014.571.86
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-3.5%+18.6%-2.3%+10.0%-15.7%+33.9%-
EBITDA growth-30.9%+751.3%-72.7%-31.6%-79.7%+386.9%-
PBT growth-41.5%--96.8%-26.0%-82.1%+883.2%+57.5%
Net income growth-34.2%--94.9%-85.7%-85.3%+1548.2%-
Revenue CAGR (3Y)+3.8%+8.4%-3.2%+7.5%+5.2%+12.8%+3.5%
EBITDA CAGR (3Y)+17.1%+16.7%-66.4%-12.2%+11.4%+75.9%+1.0%
Profitability & leverage
Net income margin+5.0%+8.5%-0.0%+0.6%+4.5%+25.4%+2.0%
Return on capital employed+6.8%+13.3%+1.3%+4.7%+6.6%+41.0%+7.7%
Return on net worth+6.4%+12.1%+0.1%+0.8%+5.4%+45.9%+3.7%
Debt / equity0.390.170.140.100.040.110.19
Long-term debt / equity0.180.020.010.010.000.000.00
Interest cover74.6718.04-36.7746.8113.292.1940.27
Efficiency & per share
Fixed asset turnover1.181.311.151.261.211.481.13
Inventory turnover12.168.335.686.628.3916.5515.59
Debtors turnover52.7151.7571.1567.0640.7038.4921.88
EPS (₹)49.4986.52(0.06)5.2035.72241.0914.18
Dividend per share (₹)2.003.002.002.002.003.002.00
Book value per share (₹)798.50755.03676.91668.99674.65647.87402.79

To see the full year-wise statements and ratios of The Grob Tea Co Ltd, buy the company report.

Board of directors of The Grob Tea Co Ltd

The Grob Tea Co has 7 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Indra AgarwalDirector26 May 20224 Years 5 MonthsCurrent
Mukesh Kumar AgarwalWhole-Time Director04 Mar 200917 Years 7 MonthsCurrent
Pradeep Kumar AgarwalManaging Director04 Mar 200917 Years 7 MonthsCurrent
Niraj Kumar HarodiaDirector30 Dec 20205 Years 10 MonthsCurrent
Nirmal Kumar GoyalDirector25 May 20233 Years 5 MonthsCurrent
Kishan Kumar KejriwalAdditional Director13 May 20260 Years 5 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Peer comparison

The Grob Tea Co Ltd is compared with the 10 companies closest to it by revenue in the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
The Grob Tea Co Ltdthis company₹114.38 Cr (FY 2026)₹6.15 Cr5.4%-3.5%37Kolkata, West Bengal, India
B.D. Foods Private Limited₹83.54 Cr (FY 2024)-10.0%Kolkata, West Bengal, India
Goyal Dal Products Private Limited₹83.35 Cr (FY 2025)-21.0%Delhi, India
S.S. Agri Business Private Limited₹83.34 Cr (FY 2024)-2.0%Balasore, Odisha, India
Om Agro Foods and Feeds Private Limited₹83.14 Cr (FY 2024)14.0%Uttar Pradesh, India
Janani Industries Private Limited₹83.11 Cr (FY 2025)-4.0%Vadodara, Gujarat, India
Seven Star Grains Private Limited₹83.04 Cr (FY 2019)-6.0%Pathankot, Punjab, India
Akash Ganga Rice Mills Private Limited₹82.98 Cr (FY 2025)16.0%Kolkata, West Bengal, India
Chhajer Rice Mill Private Limited₹82.89 Cr (FY 2025)32.0%Kolkata, West Bengal, India
Alija Organics Foods Private Limited₹82.88 Cr (FY 2025)4.0%Jamshedpur, Jharkhand, India
Benny Product Private Limited₹82.85 Cr (FY 2025)7.0%Chennai, Tamil Nadu, India

To see the full peer comparison of The Grob Tea Co Ltd, buy the company report.

Auditor

The Grob Tea Co Ltd is audited by G A R V & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G A R V & AssociatesFY 2023301094E

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 75.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.10% and retail and other public shareholders hold 25.00%.

Promoters: 75.00%DII (Domestic Institutional): 0.10%Retail & Others: 25.00%
Sep 2026
QUARTER
75.00% Promoters
0.10% DII (Domestic Institutional)
25.00% Retail & Others
Promoter holding - history
Now 75.00% · Sep 2026High 75.00% · Dec 2025Low 75.00% · Dec 2025
74%74.5%75%75.5%76%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 75.00%Mar 2026: 75.00%Jun 2026: 75.00%Sep 2026: 75.00%75.00%75.00%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters75.00%75.00%75.00%75.00%
Public25.00%25.00%25.00%25.00%

Charges & borrowings

Open charges
₹106.73 Cr
Satisfied charges
₹39.16 Cr
Breakdown by lending institutions
Others₹46.53 Cr
Hdfc Bank Limited₹35.20 Cr
Axis Bank Limited₹25.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Mar 2026101273216Others₹35.47 LakhOpen
05 Feb 2026101236213Hdfc Bank Limited₹35 CrOpen
17 Jan 2026101234149Axis Bank Limited₹25 CrOpen
14 Nov 2025101191818Others₹69.9 LakhOpen
13 Jun 2025101113529Others₹40 LakhOpen

To see the full charge records of The Grob Tea Co Ltd, buy the company report.

Total charge records: 17 View all charges

Deals & funding

The Grob Tea Co Ltd has 4 deals on record (4 market trades); the latest was in October 2025.

Total deals
4
Market trades
4

Deals on record (4 of 4)

WhenDealAmountParties
Oct 2025Market trade₹77.3 LakhBuyer: Amit Kumar Jain Huf
Seller: Amit Kumar Jain Huf
Oct 2024Market trade₹1.48 CrBuyer: an individual
Seller: an individual
Mar 2017Market trade₹31.7 LakhBuyer: Rawalwasia Industries Private Limited
Seller: Strip Commodeal Pvt Ltd
Mar 2017Market trade₹1.51 CrBuyer: Diamond Infotech Private Limited
Seller: Shree Balaji Commotrade Private Limited

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

Credit ratings & regulatory alerts

The Grob Tea Co Ltd was last rated by Icra on 04 Feb 2021.

Rating agencyRated onRating
Icra04 Feb 2021

To see the full credit ratings and regulatory alerts of The Grob Tea Co Ltd, buy the company report.

MSME payment delays

The Grob Tea Co Ltd has 1 MSME Form 1 return on record for the period ending Jan 2019, listing 2 overdue payments to 2 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 (2 of 2)

SupplierAmount dueDue sinceReported on
an individual supplier
Vee Aar Industries

To see the full MSME payment records of The Grob Tea Co Ltd, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

The Grob Tea Co Ltd has a workforce of 37 employees on its EPFO records as of Jul 14, 2024, across 1 active EPFO establishment.

Employee count
37
Active EPFO establishments
1
Employee growth
76.19%

GST

The Grob Tea Co has 6 GST registrations: 2 active and 4 cancelled or inactive.

Total GSTINs
6
Active
2
Cancelled / inactive
4
GSTINStateStatusRegistered on
19AABCT3475C1ZEWest BengalActive01 Jul 2017
18AABCT3475C1ZGAssamActive01 Jul 2017

To see the full GST registrations and return filing status of The Grob Tea Co Ltd, buy the company report.

Recent activity

The Grob Tea Co Ltd has 29 board changes on record since 1992: 19 appointments and 10 cessations. The latest: Kishan Kumar Kejriwal was appointed as Additional Director on 13 May 2026.

Appointed
Kishan Kumar Kejriwal was appointed as Additional Director.
Appointed
Nidhi Shah was appointed as Additional Director.
Charges
A charge with Others of Rs. 44.07 Cr registered on 05 Feb 2002 with Charge ID 90254091 was modified on 08 Apr 2026.
Charges
A charge with Hdfc Bank Limited of Rs. 35.00 Cr registered on 05 Feb 2026 with Charge ID 101236213 was modified on 07 Apr 2026.
Filing
The Grob Tea Co Ltd has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Kolkata I.
Charges
A charge with Others amounted to Rs. 0.35 Cr with Charge ID 101273216 was registered on 16 Mar 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 35.00 Cr with Charge ID 101236213 was registered on 05 Feb 2026.
Charges
A charge with Axis Bank Limited amounted to Rs. 25.00 Cr with Charge ID 101234149 was registered on 17 Jan 2026.
Charges
A charge with Others amounted to Rs. 0.70 Cr with Charge ID 101191818 was registered on 14 Nov 2025.
AGM
The Grob Tea Co Ltd last Annual general meeting of members was held on 12 Aug 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.40 Cr with Charge ID 101113529 was registered on 13 Jun 2025.
Ceased
Sanjay Kumar Agarwal ceased to be Director.

51 earlier events are in the company report.

Frequently asked questions

The Grob Tea Co 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 07 January 1895 (131+ years old) and is registered under CIN L74110WB1895PLC000963. Listed on NSE: GROBTEA.

The Grob Tea Co reported revenue of ₹114.38 Cr for FY 2025-26 (down 3.5% YoY) based on standalone financials.

The Grob Tea Co has 7 current directors:

The latest financial statements of The Grob Tea Co on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 12 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of The Grob Tea Co is 19AABCT3475C1ZE, registered in West Bengal. The company has 6 GST registrations in all, of which 2 are active and 4 are cancelled or inactive. Other active GSTINs include 18AABCT3475C1ZG (Assam).

The CIN (Corporate Identification Number) of The Grob Tea Co is L74110WB1895PLC000963. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. The Grob Tea Co is a listed company as per MCA records. Its shares are listed on NSE (symbol: GROBTEA).

The Grob Tea Co has 22 court cases on record: 13 filed by the company and 9 filed against it. 1 is pending. Most are in the high courts.

The Grob Tea Co was incorporated on 07 January 1895, making it 131+ years old. It is registered with the Registrar of Companies, Kolkata.

The Grob Tea Co has 4 deals on record (4 market trades); the latest was in October 2025.

The peers of The Grob Tea Co by revenue are B.D. Foods Private Limited, Goyal Dal Products Private Limited, S.S. Agri Business Private Limited, Om Agro Foods and Feeds Private Limited, Janani Industries Private Limited and 5 more, all in the same principal business activity (food, beverages and tobacco products).

Kishan Kumar Kejriwal was appointed as Additional Director on 13 May 2026. Nidhi Shah was appointed as Additional Director on 13 May 2026. Sanjay Kumar Agarwal ceased to be Director on 23 May 2024. The Grob Tea Co has 29 board changes on record in total.