GOODRICKE GROUP LTD.·TEA 63.50

Price

220.2

+1.99%
O:217
H:229
L:216
C:220.2

52W Range

142.05229
+55%/-4%

Market Cap

0 Cr

Traded: ₹0.47 Cr (Infinity%) 0.0x

Volume · 60D trend

21.29 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+21% 3M:+25% 6M:+31% 12M:+29%

Valuation

P/E--
P/B--
P/S--
EV/EBIT26.0

Business Strength

ROE2.9%
ROCE3.2%
OPM2.4%
NPM3.3%

Growth (3Y CAGR)

EPS+27.3%
Sales-3.0%
Profit+216.0%
3Y Return+0.0%

Balance Sheet

Debt/Equity0.0
Debt11.94 Cr
Pledge0.0%
CWIP/Fixed Asset6.6%

Cash Position

CFO/NP261.5%
FCF82.7 Cr
FCF 3Y Avg88.4 Cr
Cash/MCap3.0%

Others

Div Yield0.0%
Div Payout17.0%
Cash Conv. Cycle-4 days
Tradeable Free Float24.5%

MTF Exposure Trend

3 sessions · funded amount, % of FF, daily delta

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+2.0%
-3.0%
-5.0%
--
--
Decelerating
Sales
+1.0%
-2.0%
-3.0%
--
-14.0%
Decelerating
Profit
+14.0%
-2.0%
+216.0%
--
+146.0%
Stable
Return
+1.0%
-9.0%
+0.0%
-19.0%
--
Stable

Quarterly Results

Mar 2026

PDF
Rev
104 Cr
-21% YoY-66% QoQ
OPM-24.0%
NPM-27.9%
PAT
+30% YoY-29 Cr
EPS
+20% YoY-13.5

Dec 2025

PDF
Rev
306 Cr
+8% YoY+41% QoQ
OPM3.0%
NPM2.6%
PAT
+150% YoY8 Cr
EPS
+150% YoY3.7

Sep 2025

PDF
Rev
217 Cr
-31% YoY+24% QoQ
OPM15.0%
NPM20.3%
PAT
-45% YoY44 Cr
EPS
-28% YoY20.1

Jun 2025

PDF
Rev
175 Cr
-11% YoY+33% QoQ
OPM2.0%
NPM1.7%
PAT
-74% YoY3 Cr
EPS
-74% YoY1.5

Mar 2025

PDF
Rev
132 Cr
+2% YoY-54% QoQ
OPM-38.0%
NPM-28.0%
PAT
+45% YoY-37 Cr
EPS
+52% YoY-16.9

Dec 2024

PDF
Rev
284 Cr
-1% YoY-10% QoQ
OPM-4.0%
NPM-5.6%
PAT
+36% YoY-16 Cr
EPS
+36% YoY-7.5

Sep 2024

PDF
Rev
316 Cr
+31% YoY+60% QoQ
OPM21.0%
NPM19.0%
PAT
+81% YoY60 Cr
EPS
+81% YoY27.9

Jun 2024

PDF
Rev
197 Cr
+19% YoY+52% QoQ
OPM8.0%
NPM6.1%
PAT
+806% YoY12 Cr
EPS
+805% YoY5.8

Mar 2024

PDF
Rev
130 Cr
+30% YoY-55% QoQ
OPM-52.0%
NPM-58.5%
PAT
-67% YoY-76 Cr
EPS
-67% YoY-35.1

Dec 2023

PDF
Rev
287 Cr
--+19% QoQ
OPM-7.0%
NPM-8.7%
PAT
-10787% YoY-25 Cr
EPS
---11.6

Sep 2023

PDF
Rev
241 Cr
--+45% QoQ
OPM16.0%
NPM13.7%
PAT
-16% YoY33 Cr
EPS
--15.4

Jun 2023

PDF
Rev
166 Cr
--+66% QoQ
OPM2.0%
NPM-1.2%
PAT
-132% YoY-2 Cr
EPS
---0.8

Mar 2023

PDF
Rev
100 Cr
----
OPM-58.0%
NPM-45.0%
PAT
+20% YoY-45 Cr
EPS
---21.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.06
Interest Coverage3.1x
Promoter Pledge0.0%
Borrowings19 Cr

Efficiency

Receivable Days25 days
Inventory Days219 days
Payable Days248 days
Cash Conversion cycle-4 days

Cash Position

Operating Cash Flow68 Cr
Investing Cash Flow3 Cr
Financing Cash Flow-66 Cr
Free Cash Flow83 Cr

Detailed Financials

Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales104306217175132284316197130287241166100
Expenses128298184172182297250181198306203163158
Operating Profit-258333-50-136616-67-19393-58
OPM %-24.0%3.0%15.0%2.0%-38.0%-4.0%21.0%8.0%-52.0%-7.0%16.0%2.0%-58.0%
Other Income161451633242225
Interest1222223333321
Depreciation4555555555555
Profit Before Tax-298402-40-176110-71-2533-3-58
Tax %2.0%-6.0%-9.0%-113.0%-9.0%-3.0%1.0%-22.0%6.0%1.0%0.0%-36.0%-22.0%
Net Profit-298443-37-166012-76-2533-2-45
Exceptional Items00100500000000
EPS (Rs)-13.53.720.11.5-16.9-7.527.95.8-35.1-11.615.4-0.8-21.0
Sales Growth (YoY)-21.2%7.8%-31.3%-11.2%1.5%-1.1%31.1%18.7%30.0%--------
Sales Growth (QoQ)-66.0%41.0%24.0%32.6%-53.5%-10.1%60.4%51.5%-54.7%19.1%45.2%66.0%--
OP Growth (YoY)50.0%161.5%-50.0%-81.3%25.4%31.6%69.2%433.3%-15.5%--------
OP Growth (QoQ)-412.5%-75.8%1000.0%106.0%-284.6%-119.7%312.5%123.9%-252.6%-148.7%1200.0%105.2%--
Profit Growth (YoY)30.0%149.8%-44.5%-74.5%44.9%35.6%80.8%805.6%-67.4%-10787.0%-15.9%-131.8%20.5%
EPS Growth (YoY)20.1%149.8%-27.8%-74.4%51.8%35.5%80.7%804.9%-67.3%--------
EPS Growth (QoQ)-463.4%-81.5%1261.5%108.7%-126.6%-126.8%382.7%116.5%-202.9%-175.1%1982.9%96.1%--
OP Margin-24.0%2.6%15.2%1.7%-37.9%-4.6%20.9%8.1%-51.5%-6.6%16.2%1.8%-58.0%
Net Margin-27.9%2.6%20.3%1.7%-28.0%-5.6%19.0%6.1%-58.5%-8.7%13.7%-1.2%-45.0%
Material Cost %27.0%50.0%18.0%9.0%50.0%50.0%28.0%8.0%57.0%51.0%15.0%9.0%47.0%
Employee Cost %71.0%27.0%38.0%55.0%59.0%32.0%30.0%51.0%62.0%34.0%42.0%54.0%66.0%
P/S--------------------------
P/E--------------------------
P/B--------------------------

Shareholding Pattern

Shareholders:11.5K (-13.4%)
Current MixMar 2026

Exchange Filings

50
Company Update12 Aug 2026

Newspaper publication for unaudited financial results of the Company for the quarter ended 30th June, 2026

Board Meeting11 Aug 2026

Enclosed

Result11 Aug 2026

Unaudited Financial Results of the Company for the quarter ended 30th June, 2026.

Board Meeting04 Aug 2026

Goodricke Group Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2026 ,inter alia, to consider and approve Unaudited Financial Results ....

AGM/EGM30 Jul 2026

Voting Results and Scrutinizers Report

AGM/EGM29 Jul 2026

Summary of proceedings of 50th AGM of the Company.

Company Update09 Jul 2026

Certificate received from RTA is enclosed

Company Update02 Jul 2026

Communication to Shareholders w.r.t Tax deduction on Dividend

Company Update02 Jul 2026

Newspaper Publication regarding completion of dispatch of Annual Report and Notice of 50th AGM

AGM/EGM01 Jul 2026

Notice of the 50th Annual General Meeting of the Company is enclosed.

Others01 Jul 2026

Annual Report of the Company for the financial year 2025-26 is enclosed.

Insider Trading / SAST24 Jun 2026

Enclosed

Company Update22 Jun 2026

Newspaper Publication for 50th Annual General Meeting of the Company, Record Date and Dividend

Company Update29 May 2026

Newspaper Publication for Transfer of Shares to IEPF

Company Update29 May 2026

Newspaper Publication for Audited Financial Results of the Company for the FY ended 31st March, 2026

Board Meeting27 May 2026

Outcome for Board Meeting held on 27th May, 2026

Result27 May 2026

Audited Financial Results for the quarter and financial year ended 31st March, 2026.

Company Update27 May 2026

Appointment of Statutory Auditors of the Company

Corp. Action27 May 2026

Recommended Dividend of Rs. 2 per equity share of Rs. 10 each (i.e. 20%)

Company Update21 May 2026

Execution of Agreement for Sale

Board Meeting20 May 2026

Goodricke Group Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2026 ,inter alia, to consider and approve Audited Financial Results of ....

Company Update20 May 2026

Annual Secretarial Compliance Report for the financial year ended 31st March, 2026.

Company Update20 May 2026

Annual Secretarial Compliance Report for the financial year ended 31st March, 2026.

Company Update14 May 2026

Intimation regarding merger of C B Management Services Private Limited with MUFG Intime India Private Limited

Others21 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update14 Apr 2026

Compliance certificate from RTA for the period from 1st January, 2026 to 31st March, 2026.

Company Update06 Apr 2026

Execution of non-binding MoU for sale of Chalouni Tea Estate, intimation under Regulation 30 of SEBI (LODR) Regulation, 2015.

Company Update31 Mar 2026

Update on non-binding MoU, executed for due diligence and subsequent sale of Barnesbeg Tea Estate.

Insider Trading / SAST25 Mar 2026

Closure of Trading window for declaration of the Audited Financial Results of the Company for the quarter and financial year ending on 31st March, 2026.

Company Update20 Feb 2026

Execution of Non Binding MoU for sale of Barnesbeg Tea Estate of the Company.

Company Update07 Feb 2026

Newspaper Publication for Unaudited Financial Results of the Company for the quarter and nine months ended 31st December, 2025.

Board Meeting05 Feb 2026

Unaudited Financial Results for the quarter and nine months ended 31.12.2025

Result05 Feb 2026

Unaudited Financial Results of the Company for the quarter and nine months ended 31st December, 2025

Board Meeting29 Jan 2026

Goodricke Group Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/02/2026 ,inter alia, to consider and approve Unaudited Financial Results ....

Company Update12 Jan 2026

Compliance Certificate received from Registrar and Share Transfer Agent of the Company for the period from 1st October, 2025 to 31st December, 2025.

AGM/EGM05 Jan 2026

Outcome of Postal Ballot_ e-voting

AGM/EGM05 Jan 2026

Postal Ballot Scrutinizer''s Report and e-voting result

Insider Trading / SAST26 Dec 2025

Intimation for closure of Trading Window

AGM/EGM03 Dec 2025

Disclosure under Regulation 47 read with Regulation 30 (LODR) Regulations, 2015

AGM/EGM02 Dec 2025

Notice of Postal Ballot and Remote E-Voting.

Result13 Nov 2025

Board Approved unaudited financial results for the quarter ended 30th Sept 2025

Board Meeting13 Nov 2025

Out come of Board meeting _ results

Board Meeting07 Nov 2025

Goodricke Group Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve The Un-Audited Financial Results ....

Company Update16 Oct 2025

Certificate under Regulation 74(5) of SEBI (DP) Reg 1018

Company Update11 Oct 2025

ICRA re-affirmed the rating of Company''s line of credit facilities.

Insider Trading / SAST25 Sept 2025

Intimation of Closure of Trading Window for declaration of Unaudited Financial Results of the Company for the quarter and half year ending on 30th September, 2025.

Company Update06 Sept 2025

Disclosure under Regulation 30(5) of SEBI (LODR) Regulations, 2015

Company Update08 Aug 2025

Newspaper Publication for Unaudited Financial Results of the Company for the quarter ended 30th June, 2025.

Board Meeting07 Aug 2025

Unaudited Financial Results for the quarter ended 30th June, 2025

Result07 Aug 2025

Unaudited Financial Results of the Company for the quarter ended 30th June, 2025.

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011