Goodricke Group LtdTea and CoffeeINE300A01016Standalone₹233.55+10.05 (+4.50%)Jun-26
Valuation
Market Cap₹504.47 Cr
TTM PE7.98x
Forward PE19.21x
PEG0.04
Book Value₹125.25
P/B1.86x
TTM EPS₹29.27
Fwd EPS₹12.16
TTM Revenue₹838.08 Cr
TTM PAT₹63.23 Cr
TTM EBITDA₹54.26 Cr
TTM EBIT₹36.30 Cr
Last Qtr PAT₹40.87 Cr
Last Qtr EBITDA₹37.83 Cr
Last Qtr EBIT₹33.45 Cr
Profitability
ROE23.37%
ROCE20.00%
TTM NPM7.54%
TTM EBITDA %6.47%
Curr OPM19.34%
Last OPM-28.13%
Curr NPM
Last NPM
Curr EPS₹18.92
Last EPS₹-13.52
Balance sheet
Equity₹21.60 Cr
Reserve₹248.95 Cr
Total Debt₹68.07 Cr
D/E0.25x
Interest %1.59%
Curr Interest₹0.65 Cr
Price / range
Close₹233.55
vs 52W High-6.56%
vs 52W Low+64.41%
MA50
MA200
Returns
1D+4.50%
1W+7.45%
1M+7.93%
3M+29.86%
6M+52.40%
1Y+17.84%
2Y-4.71%
3Y+16.25%
5Y-4.18%
Diwali+38.03%
Sector peers — Tea and Coffee
CompanyCloseMkt CapTTM P/EROE
TATACONSUM996.00₹98.57K Cr60.297.51%
CCL1065.60₹14.23K Cr51.0111.87%
ANDREWYU26.12₹1.28K Cr-19.64-24.34%
GOODRICKE233.55₹504.47 Cr7.9823.37%
MCLEODRUSS44.33₹463.05 Cr-7.07
JAYSREETEA89.38₹258.11 Cr-13.90-4.69%
GILLANDERS104.52₹223.07 Cr18.154.77%
NEAGI3314.00₹206.15 Cr75.54

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue211.30+21.1%103.85306.37216.56174.51801.29
Other Income4.550.985.603.825.3815.78
Total Income215.85+20.0%104.83311.97220.38179.89817.07
Interest0.650.721.702.012.196.62
Expenditure-178.50-0.1%-133.56-304.38-190.42-178.30-806.75
PBDT000000
EBITDA37.83+1161.0%-24.568.2132.78319.34
Depreciation-4.38-4.43-4.52-4.63-4.60-18.18
EBIT33.45+2190.6%-28.993.6928.15-1.601.16
PBT43.15+2776.7%-28.737.5940.101.5020.46
Tax-2.28-0.480.453.431.605.09
Equity000000
OPM20.42-27.662.4818.520.863.00
Net Profit40.87+1181.2%-29.218.0443.533.1925.55
NPM19.34-28.132.6220.101.833.00
EPS18.92-13.523.7220.15011.83

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue801.29-13.8%929.44+12.8%823.98-6.6%882.19+7.2%823.12-7.7%891.56
Other Income15.7819.5110.2719.1610.049.95
Total Income817.07-13.9%948.95+13.7%834.25-7.4%901.35+8.2%833.16-7.6%901.51
Expenditure-806.75+14.2%-940.22-4.5%-899.87-0.1%-898.82-9.1%-823.97+5.9%-875.30
Interest-6.62-10.17-10.11-5.50-5.85-7.67
PBDT000000
EBITDA19.34+0.6%19.23+142.6%-45.10-576.7%9.46-63.9%26.24-41.3%44.73
Depreciation-18.18-19.84-20.68-20.59-21.24-20.80
EBIT1.16+290.2%-0.61+99.1%-65.78-491.0%-11.13-322.6%5-79.1%23.93
PBT20.46+45.6%14.05+121.4%-65.62-2693.7%2.53-72.5%9.19-64.9%26.21
Tax5.096.01-3.68-2.85-3.91-6.69
Equity021.600000
OPM (%)3.001.48-8.000.001.003.00
Net Profit25.55+27.4%20.06+128.9%-69.30-21556.3%-0.32-106.1%5.28-73.0%19.52
NPM (%)3.002.11-8.000.001.002.00
EPS (Rs)11.83+27.3%9.29+129.0%-32.08-21286.7%-0.15-106.1%2.44-73.0%9.04
CEPS11.839.29-32.08-0.152.449.04

Consolidated

16 lines · 1 periods
MetricFY24-25
Revenue929.44
Other Income19.51
Total Income948.95
Interest10.17
Expenditure-940.22
PBDT0
EBITDA19.23
Depreciation-19.84
EBIT-0.61
PBT14.05
Tax6.01
Equity21.60
OPM1.48
Net Profit20.06
NPM2.11
EPS9.29

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 1 years
MetricFY 24-25
Revenue929.44
Other Income19.51
Total Income948.95
Expenditure-940.22
Interest-10.17
PBDT0
EBITDA19.23
Depreciation-19.84
EBIT-0.61
PBT14.05
Tax6.01
Equity21.60
OPM (%)1.48
Net Profit20.06
NPM (%)2.11
EPS (Rs)9.29
CEPS9.29

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

15
YearTypeAmountEx-Date
2026Final Dividend222 Jul 2026
2022Final Dividend319 Jul 2022
2021Final Dividend307 Sep 2021
2019Final Dividend418 Jul 2019
2018Final Dividend4.519 Jul 2018
2017Final Dividend4.519 Jul 2017
2016Final Dividend420 Jul 2016
2015Final Dividend4.519 Mar 2015
2014Final Dividend4.528 Mar 2014
2013Final Dividend409 Apr 2013
2012Final Dividend404 Apr 2012
2011Final Dividend530 Mar 2011
2010Final Dividend430 Mar 2010
2009Final Dividend326 Mar 2009
2008Final Dividend1.527 Mar 2008

Bonus

0

No bonus history.

Split

0

No split history.

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