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Goodricke Group Ltd
GOODRICKEGROUPLTD NSE
Goodricke Group Ltd
Fast Moving Consumer GoodsNSE: GOODRICKEGROUPLTD BSE: 500166 Agricultural Food & other Products
Key Fundamentals
MicrocapTea & CoffeeConsumer GoodsMarket Cap
₹408 Cr
Volatility
Moderate
P/E Ratio
15.6
EBITDA
₹35.10 Cr
Return on Equity
8.42%
Debt to Equity
0.06
Book Value
₹140.51
EPS
₹0
52W High
₹240
52W Low
₹142.05
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Goodricke Group Ltd insights
41 extracted metrics + investor summaries across FY13–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
5- The company has delivered a poor sales growth of -2.11% over past five years.
- Tax rate seems low
- Company has a low return on equity of -5.34% over last 3 years.
- Earnings include an other income of Rs.25.8 Cr.
- Company's cost of borrowing seems high
Growth Rate
Revenue Growth
-13.89% ↗
Net Income Growth
27.36% ↗
Cash Flow Change
57.78% ↗
ROE
13.63% ↗
ROCE
7.10% ↗
EBITDA Margin (Avg.)
5.39% ↗
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 100 | 166 | 241 | 287 | 130 | 197 | 316 | 284 | 132 | 175 | 217 | 306 | 104 |
| Expenses | 158 | 163 | 203 | 306 | 198 | 181 | 250 | 297 | 182 | 172 | 184 | 298 | 128 |
| Operating Profit | -58 | 3 | 39 | -19 | -67 | 16 | 66 | -13 | -50 | 3 | 33 | 8 | -25 |
| OPM % | -58% | 2% | 16% | -7% | -52% | 8% | 21% | -4% | -38% | 2% | 15% | 3% | -24% |
| Other Income | 5 | 2 | 2 | 2 | 4 | 2 | 3 | 3 | 16 | 5 | 14 | 6 | 1 |
| Interest | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 |
| PBT | -58 | -3 | 33 | -25 | -71 | 10 | 61 | -17 | -40 | 2 | 40 | 8 | -29 |
| Tax % | -22% | -36% | 0% | 1% | 6% | -22% | 1% | -3% | -9% | -113% | -9% | -6% | 2% |
| Net Profit | -45 | -2 | 33 | -25 | -76 | 12 | 60 | -16 | -37 | 3 | 44 | 8 | -29 |
| EPS in Rs | -20.98 | -0.82 | 15.44 | -11.59 | -35.11 | 5.78 | 27.9 | -7.47 | -16.93 | 1.48 | 20.15 | 3.72 | -13.52 |
Profit & Loss
| Dec 2014 | Mar 2016 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 602 | 733 | 679 | 731 | 749 | 791 | 892 | 823 | 882 | 824 | 929 | 801 |
| Expenses | 566 | 718 | 629 | 686 | 718 | 761 | 847 | 797 | 873 | 873 | 910 | 782 |
| Operating Profit | 35 | 15 | 49 | 45 | 31 | 31 | 45 | 26 | 9 | -49 | 19 | 19 |
| OPM % | 6% | 2% | 7% | 6% | 4% | 4% | 5% | 3% | 1% | -6% | 2% | 2% |
| Other Income | 10 | 11 | 14 | 21 | 15 | 12 | 10 | 10 | 19 | 14 | 25 | 26 |
| Interest | 3 | 3 | 1 | 2 | 5 | 9 | 8 | 6 | 6 | 10 | 10 | 7 |
| Depreciation | 13 | 21 | 14 | 15 | 16 | 21 | 21 | 21 | 21 | 21 | 20 | 18 |
| PBT | 29 | 3 | 49 | 49 | 26 | 13 | 26 | 9 | 3 | -66 | 14 | 20 |
| Tax % | 23% | 526% | 32% | 35% | 63% | -29% | 26% | 43% | 113% | 6% | -43% | -25% |
| Net Profit | 22 | -12 | 33 | 32 | 9 | 16 | 20 | 5 | 0 | -69 | 20 | 26 |
| EPS in Rs | 10.3 | -5.62 | 15.34 | 14.69 | 4.39 | 7.56 | 9.04 | 2.44 | -0.15 | -32.08 | 9.29 | 11.83 |
| Div. Payout % | 44% | -71% | 29% | 31% | 91% | 0% | 33% | 123% | 0% | 0% | 0% | 17% |
Balance Sheet
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 192 | 252 | 270 | 285 | 285 | 279 | 298 | 301 | 289 | 220 | 249 | 282 |
| Borrowings | 8 | 0 | 0 | 19 | 53 | 88 | 82 | 42 | 68 | 126 | 77 | 19 |
| Other Liabilities | 175 | 195 | 190 | 236 | 239 | 231 | 262 | 272 | 261 | 281 | 294 | 277 |
| Total Liabilities | 396 | 468 | 481 | 562 | 598 | 620 | 663 | 636 | 639 | 648 | 641 | 599 |
| Fixed Assets | 100 | 209 | 217 | 250 | 300 | 315 | 313 | 316 | 317 | 326 | 307 | 289 |
| CWIP | 2 | 33 | 37 | 40 | 31 | 34 | 35 | 33 | 33 | 24 | 21 | 19 |
| Investments | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 |
| Other Assets | 294 | 227 | 213 | 272 | 267 | 271 | 314 | 288 | 289 | 298 | 312 | 277 |
| Total Assets | 396 | 468 | 481 | 562 | 598 | 620 | 663 | 636 | 639 | 648 | 641 | 599 |
Cash Flow
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 22 | 68 | 60 | 24 | 40 | 40 | 18 | 67 | 10 | -25 | 43 | 68 |
| Investing | -13 | -41 | -40 | -37 | -55 | -25 | -20 | -14 | -18 | -18 | 9 | 3 |
| Financing | -14 | -22 | -12 | 6 | 17 | 4 | -14 | -58 | 10 | 44 | -59 | -66 |
| Net Cash Flow | -5 | 6 | 9 | -8 | 2 | 19 | -17 | -4 | 2 | 1 | -7 | 5 |
| Free Cash Flow | 7 | 26 | 33 | -26 | -16 | 15 | -3 | 51 | -8 | -43 | 49 | 83 |
| CFO/OP | 105 | 505 | 141 | 74 | 143 | 142 | 53 | 258 | 79 | 51 | 219 | 342 |
Ratios
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 18 | 16 | 37 | 26 | 25 | 24 | 23 | 27 | 32 | 29 | 25 |
| Inventory Days | 357 | 213 | 198 | 200 | 212 | 181 | 185 | 220 | 183 | 188 | 179 | 219 |
| Days Payable | 139 | 144 | 146 | 198 | 188 | 157 | 141 | 214 | 170 | 213 | 203 | 248 |
| Cash Conversion Cycle | 274 | 86 | 68 | 39 | 50 | 50 | 69 | 30 | 40 | 8 | 6 | -4 |
| Working Capital Days | 62 | 33 | 29 | 38 | 34 | 7 | 19 | 27 | 17 | -7 | 15 | 26 |
| ROCE % | 15% | 2% | 18% | 16% | 9% | 6% | 9% | 4% | 1% | -15% | 3% | 5% |
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
21 Apr - Goodricke Group confirms it is not a Large Corporate; annual debt disclosure not applicable. 21 Apr - Goodricke Group confirms it is not a Large Corporate; annual debt disclosure not applicable.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026. 14 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
17h - Goodricke Group confirms it is not a Large Corporate; annual debt disclosure not applicable. 17h - Goodricke Group confirms it is not a Large Corporate; annual debt disclosure not applicable.
4
Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015.
6 Apr - Goodricke Group signs non-binding MoU to sell Chalouni Tea Estate for Rs 19 crore on 6 April 2026. 6 Apr - Goodricke Group signs non-binding MoU to sell Chalouni Tea Estate for Rs 19 crore on 6 April 2026.
5
Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Update
31 Mar - Mutual termination of non-binding MoU to sell Barnesbeg Tea Estate; no definitive agreement; no material financial impact. 31 Mar - Mutual termination of non-binding MoU to sell Barnesbeg Tea Estate; no definitive agreement; no material financial impact.
Frequently Asked Questions about Goodricke Group Ltd
What does Goodricke Group Ltd do?
Incorporated in 1977, Goodricke Group Ltd is in the business of cultivation, manufacture and sale of tea[1]
Where is Goodricke Group Ltd (500166) listed?
Goodricke Group Ltd is listed on the Indian stock exchanges. It is listed on NSE: GOODRICKEGROUPLTD and BSE: 500166. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Goodricke Group Ltd belong to?
Goodricke Group Ltd operates in the Fast Moving Consumer Goods sector within the Agricultural Food & other Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Goodricke Group Ltd?
Goodricke Group Ltd has a market capitalisation of approximately ₹407.94 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Goodricke Group Ltd?
The Price-to-Earnings (PE) ratio of Goodricke Group Ltd is 15.60. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Goodricke Group Ltd?
Over the past 52 weeks, Goodricke Group Ltd has traded between a low of ₹142.05 and a high of ₹240. This range helps investors understand the stock's price volatility and recent trading levels.
Does Goodricke Group Ltd pay dividends?
Yes, Goodricke Group Ltd has a dividend yield of 1.09%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Goodricke Group Ltd?
Goodricke Group Ltd has a Return on Equity (ROE) of 8.42%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Goodricke Group Ltd on Tapetide?
On Tapetide, you can view Goodricke Group Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1977, Goodricke Group Ltd is in the business of cultivation, manufacture and sale of tea[1]