Goodricke Group
- P/E
- 7.48
Key Fundamentals
MicrocapConsumer GoodsFMCGPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- 5.11%
- Debt to Equity
- 0.06
- EPS (TTM)
- ₹29.27
- Book Value
- ₹140.51
- Market Cap
- —
- P/E (TTM)
- 7.48
- P/B
- 1.56
- ROE
- 6.31%
- Dividend Yield
- 0.90%
- EBITDA
- ₹35.10 Cr
- 52W High
- ₹249.95
- 52W Low
- ₹142.05
- Day Range
- ₹216.00 – ₹225.00
- Volume
- 3,070
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 60
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 74
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 27
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 66
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 87
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 4 | 7 | 8 |
| Oscillators | Neutral | 1 | 7 | 1 |
| Moving Averages | Strong Bullish | 3 | 0 | 7 |
Oscillators
Neutral
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 49.22
- Neutral
- MACD (12,26,9)
- −1.10
- Bullish
- SMA (50)
- 224.92
- Bearish
- SMA (200)
- 184.90
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | Irregular period |
|---|---|
| 5Y | −2.13% |
| 3Y | −3.16% |
| 1Y | −13.78% |
| TTM | −7.61% |
Net profit
| 10Y | Irregular period |
|---|---|
| 5Y | +5.39% |
| 3Y | Zero base |
| 1Y | +30.00% |
| TTM | +540.00% |
Operating cash flow
| 10Y | Irregular period |
|---|---|
| 5Y | +30.45% |
| 3Y | +89.45% |
| 1Y | +58.14% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | Irregular period |
|---|---|
| 5Y | −2.67 pp |
| 3Y | +1.35 pp |
| 1Y | +0.32 pp |
| TTM | +5.78 pp |
Revenue by year
| Mar 2017 | ₹679 Cr |
|---|---|
| Mar 2018 | ₹731 Cr |
| Mar 2019 | ₹749 Cr |
| Mar 2020 | ₹791 Cr |
| Mar 2021 | ₹892 Cr |
| Mar 2022 | ₹823 Cr |
| Mar 2023 | ₹882 Cr |
| Mar 2024 | ₹824 Cr |
| Mar 2025 | ₹929 Cr |
| Mar 2026 | ₹801 Cr |
Net profit by year
| Mar 2017 | ₹33.00 Cr |
|---|---|
| Mar 2018 | ₹32.00 Cr |
| Mar 2019 | ₹9.00 Cr |
| Mar 2020 | ₹16.00 Cr |
| Mar 2021 | ₹20.00 Cr |
| Mar 2022 | ₹5.00 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | −₹69.00 Cr |
| Mar 2025 | ₹20.00 Cr |
| Mar 2026 | ₹26.00 Cr |
Quarterly Results
₹ Cr| 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 (₹) | −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
₹ Cr| 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 (₹) | 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% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 29% | 31% | 91% | 0% | 33% | 123% | 0% | 0% | 0% | 17% | — |
Balance Sheet
₹ Cr| 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
₹ Cr| 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/EBITDA | 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
29 extracted metrics across FY14–FY27.
Documents
- 13 Nov 2025
- 10 Oct 2025
- 9 Oct 2024
- 20 Nov 2023
- 11 Jan 2023
- 27 Dec 2021
- General announcements 30 Oct 2026
- General announcements 6 Oct 2026
Frequently Asked Questions about Goodricke Group
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Company Information
Incorporated in 1977, Goodricke Group Ltd is in the business of cultivation, manufacture and sale of tea
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