GROBTEA.NSGROBTEA.NSNSE

Revenue (LTM)

$1.2B

+19.2% YoY

Net Income (LTM)

$101M

+137857.5% YoY

Free Cash Flow

$125M

Revenue CAGR (5Y)

+7.5%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,097	926↓15.6%	1,020↑10.2%	995↓2.5%	1,185↑19.2%
Gross Profit	948	793↓16.4%	857↑8.1%	862↑0.6%	294↓65.9%
Operating Income	279	34↓87.7%	12↓65.9%	-27↓334.0%	58↑312.0%
Net Income	280	42↓85.2%	6↓85.4%	-0↓101.2%	101↑137857.5%
EBITDA	308	82↓73.4%	73↓10.3%	22↓70.2%	170↑676.7%
EPS Diluted	241.09	35.72↓85.2%	5.20↓85.4%	-0.06↓101.2%	86.52↑137870.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4	6↑63.6%	2↓69.3%	1↓20.5%	3↑121.3%
Total Current Assets	494	505↑2.2%	579↑14.7%	493↓14.9%	677↑37.4%
Total Assets	931	985↑5.8%	1,076↑9.2%	1,028↓4.4%	1,240↑20.6%
Total Current Liabilities	151	166↑9.4%	249↑50.1%	188↓24.6%	304↑62.1%
Total Liabilities	178	201↑12.9%	299↑48.3%	242↓19.1%	362↑50.0%
Total Equity	753	784↑4.1%	778↓0.8%	787↑1.2%	878↑11.5%
Total Debt	34	31↓7.0%	119↑280.3%	94↓21.2%	183↑96.1%
Net Debt	30	25↓15.6%	117↑362.3%	92↓21.3%	154↑67.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	252	122↓51.5%	40↓67.1%	16↓60.3%	195↑1121.3%
Capital Expenditure	-34	-44↓29.2%	-80↓83.3%	-78↑3.1%	-70↑10.2%
Free Cash Flow	218	78↓64.0%	-40↓151.0%	-62↓54.4%	125↑302.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3	2↑183.6%	-4↓278.2%	-0↑90.9%	27↑7466.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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