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Warren Tea Ltd

WARRENTEA·BSE
₹45.160.00%Tue, 22 Sept '26
Industry:Trading
Indices:

Warren Tea Ltd

WARRENTEA
BSE
₹45.16
0.00%
|Tue, 22 Sept '26
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Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

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Mkt Cap
Market Capitalization
₹54Cr
Close
Close Price
₹45.16
Industry
Industry
Trading
PE
Price To Earnings
—
PS
Price To Sales
—
Revenue
Revenue
₹0Cr
Rev Gr TTM
Revenue Growth TTM
—
PAT Gr TTM
PAT Growth TTM
-2,738.46%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
0140000000000
Growth YoY
Revenue Growth YoY%
-100.00.0-100.0-100.0
Expenses
ExpensesCr
1272111111111
Operating Profit
Operating ProfitCr
-1-13-2-1-1-1-1-1-1-1-1-1
OPM
OPM%
-90.0
Other Income
Other IncomeCr
2011021000-10
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
010000000000
PBT
PBTCr
1-14-10020-1-1-1-2-1
Tax
TaxCr
000000100000
PAT
PATCr
1-14-10020-1-1-1-2-1
Growth YoY
PAT Growth YoY%
-70.80.0-129.688.9-133.9110.864.9-850.0-56.8-134.6-269.6-8.8
NPM
NPM%
-98.5
EPS
EPS₹
0.7-10.9-0.1-0.6-0.52.00.6-1.0-1.00.6-0.5-1.0
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
0140000000000
Growth YoY
Revenue Growth YoY%
-100.00.0-100.0-100.0
Expenses
ExpensesCr
1272111111111
Operating Profit
Operating ProfitCr
-1-13-2-1-1-1-1-1-1-1-1-1
OPM
OPM%
-90.0
Other Income
Other IncomeCr
2011021000-10
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
010000000000
PBT
PBTCr
1-14-10020-1-1-1-2-1
Tax
TaxCr
000000100000
PAT
PATCr
1-14-10020-1-1-1-2-1
Growth YoY
PAT Growth YoY%
-70.80.0-129.688.9-133.9110.864.9-850.0-56.8-134.6-269.6-8.8
NPM
NPM%
-98.5
EPS
EPS₹
0.7-10.9-0.1-0.6-0.52.00.6-1.0-1.00.6-0.5-1.0

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
13811011911912310690580000
Growth
Revenue Growth%
-20.78.5-0.43.7-13.8-15.3-35.8-100.0
Expenses
ExpensesCr
13312912413614810194834333
Operating Profit
Operating ProfitCr
6-20-5-17-255-4-26-4-3-3-3
OPM
OPM%
4.0-17.9-4.0-14.6-20.65.1-4.4-44.3
Other Income
Other IncomeCr
521122214524500
Interest Expense
Interest ExpenseCr
124455320000
Depreciation
DepreciationCr
344332220000
PBT
PBTCr
6-24-11-24-322052301-4-4
Tax
TaxCr
2-7-3-8-8-12-2280100
PAT
PATCr
5-16-8-16-24327-5-11-3-3
Growth
PAT Growth%
-455.351.5-101.7-51.8234.2-78.1-169.882.8175.0-629.4-2,738.5
NPM
NPM%
3.3-14.8-6.6-13.4-19.730.67.9-8.6
EPS
EPS₹
3.2-9.0-7.0-13.2-20.425.55.4-3.00.21.5-2.0-2.0
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
13811011911912310690580000
Growth
Revenue Growth%
-20.78.5-0.43.7-13.8-15.3-35.8-100.0
Expenses
ExpensesCr
13312912413614810194834333
Operating Profit
Operating ProfitCr
6-20-5-17-255-4-26-4-3-3-3
OPM
OPM%
4.0-17.9-4.0-14.6-20.65.1-4.4-44.3
Other Income
Other IncomeCr
521122214524500
Interest Expense
Interest ExpenseCr
124455320000
Depreciation
DepreciationCr
344332220000
PBT
PBTCr
6-24-11-24-322052301-4-4
Tax
TaxCr
2-7-3-8-8-12-2280100
PAT
PATCr
5-16-8-16-24327-5-11-3-3
Growth
PAT Growth%
-455.351.5-101.7-51.8234.2-78.1-169.882.8175.0-629.4-2,738.5
NPM
NPM%
3.3-14.8-6.6-13.4-19.730.67.9-8.6
EPS
EPS₹
3.2-9.0-7.0-13.2-20.425.55.4-3.00.21.5-2.0-2.0

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1212121212121212121212
Reserves
ReservesCr
11297928060929880838684
Current Liabilities
Current LiabilitiesCr
32505480805951301199
Non Current Liabilities
Non Current LiabilitiesCr
31332927441443211
Total Liabilities
Total LiabilitiesCr
187191187198196178164125108108106
Current Assets
Current AssetsCr
6457515038392865352825
Non Current Assets
Non Current AssetsCr
12313413614815813913660728080
Total Assets
Total AssetsCr
187191187198196178164125108108106
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1212121212121212121212
Reserves
ReservesCr
11297928060929880838684
Current Liabilities
Current LiabilitiesCr
32505480805951301199
Non Current Liabilities
Non Current LiabilitiesCr
31332927441443211
Total Liabilities
Total LiabilitiesCr
187191187198196178164125108108106
Current Assets
Current AssetsCr
6457515038392865352825
Non Current Assets
Non Current AssetsCr
12313413614815813913660728080
Total Assets
Total AssetsCr
187191187198196178164125108108106

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
3-1737-1-12-5-520-9-3
Investing Cash Flow
Investing Cash FlowCr
-3-10-7-9-651790-6-12
Financing Cash Flow
Financing Cash FlowCr
713427-37-3-22000
Net Cash Flow
Net Cash FlowCr
6-140002-116-6-10-1
Free Cash Flow
Free Cash FlowCr
-2-27-40-8392460-10-4
CFO To PAT
CFO To PAT%
57.5107.4-34.2-43.12.4-37.7-72.51,045.3-33.6-1,484.392.9
CFO To EBITDA
CFO To EBITDA%
47.989.2-56.5-39.72.3-225.7129.5203.0-6.8350.699.4
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
3-1737-1-12-5-520-9-3
Investing Cash Flow
Investing Cash FlowCr
-3-10-7-9-651790-6-12
Financing Cash Flow
Financing Cash FlowCr
713427-37-3-22000
Net Cash Flow
Net Cash FlowCr
6-140002-116-6-10-1
Free Cash Flow
Free Cash FlowCr
-2-27-40-8392460-10-4
CFO To PAT
CFO To PAT%
57.5107.4-34.2-43.12.4-37.7-72.51,045.3-33.6-1,484.392.9
CFO To EBITDA
CFO To EBITDA%
47.989.2-56.5-39.72.3-225.7129.5203.0-6.8350.699.4

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
157150126754155855844534354
Price To Earnings
Price To Earnings
41.21.813.2152.030.4
Price To Sales
Price To Sales
1.11.41.10.60.30.50.91.0
Price To Book
Price To Book
1.51.41.20.80.60.50.80.60.50.50.50.6
EV To EBITDA
EV To EBITDA
27.5-8.8-32.5-6.3-3.413.1-26.9-1.7-8.0-19.9-14.1-17.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
91.188.189.791.583.791.278.560.9
OPM
OPM%
4.0-17.9-4.0-14.6-20.65.1-4.4-44.3
NPM
NPM%
3.3-14.8-6.6-13.4-19.730.67.9-8.6
ROCE
ROCE%
5.2-16.2-5.3-15.6-22.420.66.026.3-0.21.6-3.7-3.7
ROE
ROE%
3.7-15.0-7.6-17.3-33.731.16.5-5.4-0.90.7-3.5-3.5
ROA
ROA%
2.5-8.5-4.2-8.0-12.318.24.3-4.0-0.80.6-3.2-3.2
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
157150126754155855844534354
Price To Earnings
Price To Earnings
41.21.813.2152.030.4
Price To Sales
Price To Sales
1.11.41.10.60.30.50.91.0
Price To Book
Price To Book
1.51.41.20.80.60.50.80.60.50.50.50.6
EV To EBITDA
EV To EBITDA
27.5-8.8-32.5-6.3-3.413.1-26.9-1.7-8.0-19.9-14.1-17.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
91.188.189.791.583.791.278.560.9
OPM
OPM%
4.0-17.9-4.0-14.6-20.65.1-4.4-44.3
NPM
NPM%
3.3-14.8-6.6-13.4-19.730.67.9-8.6
ROCE
ROCE%
5.2-16.2-5.3-15.6-22.420.66.026.3-0.21.6-3.7-3.7
ROE
ROE%
3.7-15.0-7.6-17.3-33.731.16.5-5.4-0.90.7-3.5-3.5
ROA
ROA%
2.5-8.5-4.2-8.0-12.318.24.3-4.0-0.80.6-3.2-3.2
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Warren Tea Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/nhqsi41vv9bwlo8tp6jypdy2.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/coqqbel1ws0u3od983fudrz4.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/9wc20x4eztq7d78xcc5vpgz8.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/gzytuazynazs7pp0r7qau4c6.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/0zxwtcywvg2p11hr2jxyiqyf.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/bkxfm9wlxgo61q3xn6s5hrec.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/lomu3jjjzi4zcm57m42err96.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/ltr59ziyc4ujwici4xtsxmbr.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/kfsz0o9qt17x5ema57pu5lyi.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/iic0jje6py1vjzh6dg1n3ym5.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/2bigcinoew8x76xcpt9izq37.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/d0ookaw4fqtp2z3atutjyw2m.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/1hno9n6bsx6f8fdi1wcix3uo.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/dzqhqwttc6n5p0nsc4ta5k9p.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/w3ucntcd750ncjc7anjlgoul.pdf

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