Goodricke Group
GOODRICKEGROUPLTD NSE
Goodricke Group
Consumer GoodsNSE: GOODRICKEGROUPLTD BSE: 500166 Tea & Coffee
Key Fundamentals
MicrocapTea & CoffeeConsumer GoodsMarket Cap
₹465 Cr
Volatility
Moderate
P/E Ratio
7.6
EBITDA
₹35.10 Cr
Return on Equity
8.42%
Debt to Equity
0.06
Book Value
₹140.51
EPS
₹0
52W High
₹249.95
52W Low
₹142.05
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
4- 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.30.9 Cr.
Growth Rate
Revenue Growth
-13.89% lower than
3Y
Net Income Growth
27.36% lower than
3Y
Cash Flow Change
57.78% lower than
3Y
ROE
13.63% higher than
3Y
ROCE
7.1% higher than
3Y
EBITDA Margin (Avg.)
5.39% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 166 | 241 | 287 | 130 | 197 | 316 | 284 | 132 | 175 | 217 | 306 | 104 | 211 |
| Expenses | 163 | 203 | 306 | 198 | 181 | 250 | 297 | 182 | 172 | 184 | 298 | 128 | 173 |
| Operating Profit | 3 | 39 | -19 | -67 | 16 | 66 | -13 | -50 | 3 | 33 | 8 | -25 | 38 |
| OPM % | 1.6% | 16% | -7% | -52% | 8% | 21% | -4.4% | -38% | 1.7% | 15% | 2.7% | -24% | 18% |
| Other Income | 2 | 2 | 2 | 4 | 2 | 3 | 3 | 16 | 5 | 14 | 6 | 1 | 10 |
| Interest | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 |
| PBT | -3 | 33 | -25 | -71 | 10 | 61 | -17 | -40 | 2 | 40 | 8 | -29 | 43 |
| Tax % | -36% | 0% | 1% | 6% | -22% | 1% | -3% | -9% | -113% | -9% | -6% | 2% | 5% |
| Net Profit | -2 | 33 | -25 | -76 | 12 | 60 | -16 | -37 | 3 | 44 | 8 | -29 | 41 |
| EPS in Rs | -0.82 | 15.44 | -11.59 | -35.11 | 5.78 | 27.9 | -7.47 | -16.93 | 1.48 | 20.15 | 3.72 | -13.52 | 18.92 |
Profit & Loss
| Particulars | 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 602 | 733 | 679 | 731 | 749 | 791 | 892 | 823 | 882 | 824 | 929 | 801 | 838 |
| Expenses | 566 | 718 | 629 | 686 | 718 | 761 | 847 | 797 | 873 | 873 | 910 | 782 | 784 |
| Operating Profit | 35 | 15 | 49 | 45 | 31 | 31 | 45 | 26 | 9 | -49 | 19 | 19 | 54 |
| OPM % | 6% | 2% | 7% | 6% | 4.1% | 3.9% | 5% | 3.2% | 1.1% | -6% | 2.1% | 2.4% | 6% |
| Other Income | 10 | 11 | 14 | 21 | 15 | 12 | 10 | 10 | 19 | 14 | 25 | 26 | 31 |
| Interest | 3 | 3 | 1 | 2 | 5 | 9 | 8 | 6 | 6 | 10 | 10 | 7 | 5 |
| Depreciation | 13 | 21 | 14 | 15 | 16 | 21 | 21 | 21 | 21 | 21 | 20 | 18 | 18 |
| PBT | 29 | 3 | 49 | 49 | 26 | 13 | 26 | 9 | 3 | -66 | 14 | 20 | 62 |
| 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 | 63 |
| 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 | 29.27 |
| Div. Payout % | 44% | -71% | 29% | 31% | 91% | 0% | 33% | 123% | 0% | 0% | 0% | 17% | — |
Balance Sheet
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Goodricke Group insights
41 extracted metrics + investor summaries across FY13–FY26.
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
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.
3
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.
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
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 trades as GOODRICKEGROUPLTD on the NSE and under code 500166 on the BSE.
Which sector does Goodricke Group Ltd belong to?
Goodricke Group Ltd is classified under the Consumer Goods sector, in the Tea & Coffee industry.
What is the market capitalisation of Goodricke Group Ltd?
Goodricke Group Ltd has a market capitalisation of ₹464.65 Cr, which places it in the Small Cap band.
What is the PE ratio of Goodricke Group Ltd?
Goodricke Group Ltd trades at a PE ratio of 7.60, on earnings per share of ₹0, against a book value of ₹140.51 per share.
What is the 52-week high and low of Goodricke Group Ltd?
Over the last 52 weeks Goodricke Group Ltd has traded between ₹142.05 and ₹249.95.
Does Goodricke Group Ltd pay dividends?
Goodricke Group Ltd has a dividend yield of 0.90%.
What is the Return on Equity (ROE) of Goodricke Group Ltd?
Goodricke Group Ltd reported a return on equity of 8.42%. Its debt-to-equity ratio is 0.06.
Company Information
Incorporated in 1977, Goodricke Group Ltd is in the business of cultivation, manufacture and sale of tea[1]
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