Assam tea planter and manufacturer growing and processing CTC tea across six estates, with a new Orthodox tea line being commissioned.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 46 | 74 | 77 | 77 | 78 | 87 | 104 | 92 |
| Borrowings | 10 | 3 | 3 | 12 | 9 | 18 | 15 | 53 |
| Other Liabilities | 15 | 14 | 17 | 18 | 15 | 18 | 18 | 18 |
| Total Liabilities | 72 | 93 | 99 | 108 | 103 | 124 | 138 | 163 |
| AssetsFixed Assets | 33 | 34 | 34 | 38 | 39 | 39 | 43 | 45 |
| CWIP | 4 | 5 | 6 | 7 | 9 | 12 | 14 | 17 |
| Investments | 2 | 2 | 5 | 4 | 4 | 3 | 3 | 2 |
| Other Assets | 33 | 52 | 53 | 59 | 51 | 69 | 78 | 99 |
| Total Assets | 72 | 93 | 99 | 108 | 103 | 124 | 138 | 163 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | -7 | 25 | 12 | 4 | 2 | 16 | 3 |
| Cash from Investing | 1 | 5 | -17 | -11 | -13 | 2 | -24 | -36 |
| Cash from Financing | 1 | 2 | -8 | -1 | 8 | -4 | 8 | 33 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | -9 | 22 | 8 | -4 | -6 | 10 | -12 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
GROBTEA · CYCLICAL_UNMODELABLE
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