Flash Finance

Goodricke Group Ltd500166Corporate

Tea & Coffee Latest results: Jun 2026 14 quarters of data
₹217.20
MCap ₹478 Cr · P/E 7.5
Goodricke Group Ltd — Stock analysis & AI research Goodricke Group Ltd — Live exchange announcements
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹211 Cr
Sales · Jun 2026
+20.7% YoY
₹38 Cr
Operating Profit · Jun 2026
+1161.0% YoY
17.9%
OPM % · Jun 2026
+952.9% YoY
₹41 Cr
Net Profit · Jun 2026
+1262.3% YoY
₹18.92
EPS · Jun 2026
+1178.4% YoY

📝 Goodricke Group Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

Goodricke Group Ltd reported revenue of ₹211 crore for the quarter ended June 2026 (Q1 FY27), up 20.7% from ₹175 crore in the same quarter last year, and up 103.2% sequentially over the March 2026 quarter.

Net profit rose 1262.3% year-on-year to ₹41 crore, from ₹3 crore. Earnings per share (EPS) came in at ₹18.92.

Operating profit stood at ₹38 crore — an operating margin (OPM) of 17.9%, compared with 1.7% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Goodricke Group Ltd posted revenue of ₹802 crore, a decline of 13.7% over FY25, with a net profit of ₹26 crore (up 36.8% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹838 crore with a net profit of ₹64 crore.

Valuation snapshot

At the current price of ₹217.20, 500166 has a market capitalisation of ₹478 crore and a trailing P/E of about 7.5.

Within the Tea & Coffee industry, it is the 2nd-largest of the 16 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 74.00%, foreign institutional investors (FIIs) 0.25%, public shareholders 25.74% of Goodricke Group Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹478 Cr
Current Price ?
₹217.2
P/E ?
7.49below ind
Industry P/E ?
11.00
P/B ?
1.57
P/S ?
0.57
P/FCF ?
5.76
Enterprise Value ?
₹497 Cr
EV/EBITDA ?
9.23
PEG ?
0.03
Earnings Yield ?
7.1%
Dividend Yield ?
0.92%
Profitability & Returns
Sales (TTM) ?
₹838 Cr
OPM ?
6.4%
Profit after tax (TTM) ?
₹64 Cr
EPS (TTM) ?
₹29.01
ROCE ?
5.0%
ROE ?
21.0%
ROA ?
10.7%
Growth
Sales — latest qtr ?
₹211 Cr
PAT — latest qtr ?
₹41 Cr
YoY qtr sales growth ?
20.7%
YoY qtr profit growth ?
1,262.3%
Sales growth (3y) ?
-3%
Sales growth (5y) ?
-2%
Profit growth (3y) ?
217%
Profit growth (5y) ?
-2%
Financial Health
Debt ?
₹19 Cr
Debt to Equity ?
0.06
Interest Coverage ?
0.0
Current Ratio ?
N/A
Ownership
Promoter holding ?
74.00%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
20.8%
Return 6 months ?
42.7%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 100166241287130197316284132175217306104211 +20.7% +103.2%
Operating Profit -58339-19-671666-13-503338-2538 +1161.0% +251.3%
Other Income 5222423316514615 -9.0% +355.0%
Interest 12333332222211 -67.5% -35.0%
Depreciation 55555555555544 -12.4% +9.5%
Profit Before Tax -58-333-25-711061-17-402408-2943 +2057.5% +248.8%
Net Profit -45-233-25-761260-16-373448-2941 +1262.3% +240.9%
EPS -20.98-0.8215.44-11.59-35.115.7827.90-7.47-16.931.4820.153.72-13.5218.92 +1178.4% +239.9%
OPM % -58.0% 1.8% 16.2% -6.6% -51.5% 8.1% 20.9% -4.6% -37.9% 1.7% 15.2% 2.6% -24.0% 17.9% +952.9% +174.6%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹929 Cr ₹802 Cr ₹838 Cr -13.7%
Operating Profit ₹19 Cr ₹19 Cr ₹54 Cr +0.0%
OPM % 2.05% 2.37% 6.42% +15.6%
NPM % 2.05% 3.24% 7.62% +58.0%
Other Income ₹24 Cr ₹26 Cr ₹26 Cr +8.3%
Depreciation ₹20 Cr ₹19 Cr ₹18 Cr -5.0%
Interest ₹10 Cr ₹7 Cr ₹6 Cr -30.0%
EBIT ₹-1 Cr ₹0 Cr ₹35 Cr +100.0%
PBT ₹14 Cr ₹21 Cr ₹62 Cr +50.0%
Tax — — ₹2 Cr —
Net Profit ₹19 Cr ₹26 Cr ₹64 Cr +36.8%
EPS ₹9.28 ₹11.83 ₹29.27 +27.5%
Material Cost — — ₹56 Cr —
Employee Cost — — ₹99 Cr —
Extraordinary Items — — ₹6 Cr —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 22222222 +0.0%
Reserves 289220249282 +13.3%
Borrowings 681267719 -75.3%
Other Liabilities 261281294277 -5.8%
Total Liabilities 639648641599 -6.6%
Fixed Assets 317326307289 -5.9%
CWIP 33242119 -9.5%
Investments 00113 +1200.0%
Other Assets 289298312277 -11.2%
Total Assets 639648641599 -6.6%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 10-254368 +58.1%
Cash from Investing Activity -18-1893 -66.7%
Cash from Financing Activity 1044-59-66 -11.9%
Net Cash Flow 21-75 +171.4%
Free Cash Flow -8-434983 +69.4%
CFO/OP 79%51%219%342% +56.2%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
ROCE % 1%-15%3%5% +66.7%
Debtor Days 27322925 -13.8%
Inventory Days 183188179219 +22.3%
Days Payable 170213203248 +22.2%
Cash Conversion Cycle 4086-4 -166.7%
Working Capital Days 17-71526 +73.3%

👥 Shareholding (latest 4 periods)

Metric Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 74.00%74.00%74.00%74.00% +0.0%
FIIs 0.00%0.00%0.18%0.25% +38.9%
Public 26.00%25.99%25.82%25.74% -0.3%
No. of Shareholders 11,64811,58111,47211,361 -1.0%

⚖️ Peer comparison

Industry: Tea & Coffee · 16 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 VINCOFE Vintage Coffee ₹180.20 2,625 33.3 613 79 18.5% 12.9% 79.5% 82.0% 58.5% 46.1%
2 500166 Goodricke Group ₹186.80 478 6.4 838 64 6.4% 7.6% -13.7% 36.8% 20.7% 1262.3%
3 508670 Neelamalai Agro ₹3,150.00 199 5.3 25 37 -6.4% 144.5% 9.5% 25.5% -0.3% 99.1%
4 532230 Bengal Tea ₹165.00 128 22.5 53 7 6.6% 13.6% -1.9% -94.0% 2.6% 37.0%
5 508136 B & A ₹390.00 128 63.8 300 3 5.8% 0.9% 7.6% -120.0% 27.9% 228.8%
6 538564 538564 — 106 — 102 8 5.2% 8.3% -33.1% -87.3% -33.0% -32.5%
7 530533 Terai Tea ₹106.55 89 10.6 66 7 -5.7% 10.4% -13.9% -45.6% -78.6% 33.7%
8 538092 538092 — 83 — 148 -4 4.9% -2.7% 8.5% -216.7% 16.3% 64.9%
9 508494 Warren Tea ₹50.46 55 — — -2 — — — -236.4% — -184.0%
10 530959 Diana Tea ₹29.04 43 7.7 94 6 8.1% 6.0% 24.4% 138.4% 30.7% 232.4%
11 541005 Kanco Tea ₹74.50 28 — 77 -4 -1.3% -5.9% 19.0% 44.4% 13.5% 25.0%
12 526945 Tyroon Tea ₹103.50 27 — 38 -1 -5.4% -3.3% -15.1% -171.3% 57.8% 1350.0%
13 542938 Octavius Plantations ₹72.60 14 16.2 98 1 4.0% 1.4% 219.1% 71.7% 131.9% -54.5%
14 543769 Indong Tea ₹23.50 12 — 23 -1 7.3% -3.6% — — -48.1% 48.8%
15 519353 Bansisons Tea ₹4.18 6 — 2 -5 -293.9% -294.6% — -8850.0% — -99.0%
16 519191 Retro Green ₹9.89 5 — 0 -0 -26.5% -12.2% -76.0% -700.0% -100.0% 86.4%
❓ Frequently asked questions
What was Goodricke Group Ltd's revenue in Q1 FY27?
Goodricke Group Ltd reported revenue of ₹211 crore for the quarter ended June 2026 (Q1 FY27), up 20.7% from ₹175 crore in the same quarter last year, and up 103.2% sequentially over the March 2026 quarter.
What was Goodricke Group Ltd's net profit in Q1 FY27?
Net profit rose 1262.3% year-on-year to ₹41 crore, from ₹3 crore. Earnings per share (EPS) came in at ₹18.92.
What is 500166's market capitalisation and P/E ratio?
At the current price of ₹217.20, 500166 has a market capitalisation of ₹478 crore and a trailing P/E of about 7.5.
Who owns Goodricke Group Ltd? (shareholding pattern)
As of Jun 2026, promoters held 74.00%, foreign institutional investors (FIIs) 0.25%, public shareholders 25.74% of Goodricke Group Ltd.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI