WEBSITE BSE:508494 NSE: WARREN TEA Inc. Year: 1977 Industry: Tea/Coffee My Bucket: Add Stock
Last updated: 09:07
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Warren Tea Limited is a renowned tea producer based in India, primarily focused on the cultivation and processing of high-quality tea. The company operates several tea estates in Assam, a region famous for its rich tea heritage. Warren Tea is committed to sustainable practices and employs modern agricultural techniques to enhance both productivity and the quality of its tea. The company offers a diverse range of tea products, including Assam black tea, green tea, and specialty blends, catering to both domestic and international markets. Warren...Read More
Warren Tea Limited is a renowned tea producer based in India, primarily focused on the cultivation and processing of high-quality tea. The company operates several tea estates in Assam, a region famous for its rich tea heritage. Warren Tea is committed to sustainable practices and employs modern agricultural techniques to enhance both productivity and the quality of its tea. The company offers a diverse range of tea products, including Assam black tea, green tea, and specialty blends, catering to both domestic and international markets. Warren Tea Limited emphasizes quality control and adheres to stringent standards throughout its production process, ensuring that its products meet the expectations of tea connoisseurs. With a strong legacy and dedication to excellence, Warren Tea continues to be a significant player in the global tea industry, contributing to the rich tapestry of Indian tea culture. ...Read Less
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Market Cap ₹47 Cr.
Stock P/E 74.3
P/B 0.5
Current Price ₹39.7
Book Value ₹ 80
Face Value 10
52W High ₹63.5
Dividend Yield 0%
52W Low ₹ 33.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 2 | 1 | 0 | 1 | 0 | 2 | 1 | 0 | 0 | 0 |
| Total Income | 2 | 1 | 0 | 1 | 0 | 2 | 1 | 0 | 0 | 0 |
| Total Expenditure | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit | 1 | -0 | -2 | -0 | -0 | 2 | 0 | -1 | -0 | -0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | -0 | -1 | -0 | -0 | 2 | 0 | -1 | -1 | -1 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit After Tax | 1 | -0 | -1 | -0 | -0 | 2 | -0 | -1 | -1 | -1 |
| Adjustments | -0 | 0 | 1 | -1 | -0 | 1 | 1 | -1 | -1 | 1 |
| Profit After Adjustments | 1 | 0 | -0 | -1 | -1 | 2 | 1 | -1 | -1 | 1 |
| Adjusted Earnings Per Share | 0.7 | 0.1 | -0.1 | -0.6 | -0.5 | 2 | 0.6 | -1 | -1 | 0.6 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 138 | 110 | 119 | 119 | 123 | 106 | 90 | 58 | 0 | 0 | 0 |
| Other Income | 5 | 2 | 1 | 1 | 2 | 2 | 11 | 5 | 3 | 4 | 1 |
| Total Income | 143 | 112 | 120 | 120 | 125 | 108 | 101 | 62 | 3 | 4 | 1 |
| Total Expenditure | 133 | 129 | 124 | 136 | 148 | 101 | 94 | 83 | 4 | 3 | 4 |
| Operating Profit | 10 | -18 | -3 | -16 | -24 | 7 | 8 | -21 | -1 | 2 | -1 |
| Interest | 1 | 2 | 4 | 4 | 5 | 5 | 3 | 2 | 0 | 0 | 0 |
| Depreciation | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 20 | 2 | 47 | 1 | 0 | 0 |
| Profit Before Tax | 6 | -24 | -11 | -24 | -32 | 20 | 5 | 23 | -0 | 1 | -3 |
| Provision for Tax | 2 | -7 | -3 | -8 | -8 | -12 | -2 | 28 | 0 | 1 | 1 |
| Profit After Tax | 5 | -16 | -8 | -16 | -24 | 32 | 7 | -5 | -1 | 1 | -3 |
| Adjustments | -1 | 6 | -0 | 0 | -0 | -2 | -1 | 1 | 1 | 1 | 0 |
| Profit After Adjustments | 4 | -11 | -8 | -16 | -24 | 30 | 6 | -4 | 0 | 2 | 0 |
| Adjusted Earnings Per Share | 3.2 | -9 | -7 | -13.2 | -20.4 | 25.5 | 5.4 | -3 | 0.2 | 1.5 | -0.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | -100% | -100% | 0% |
| Operating Profit CAGR | 0% | -37% | 0% | 0% |
| PAT CAGR | 0% | -48% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -12% | -11% | -3% | -12% |
| ROE Average | 1% | -2% | 8% | -3% |
| ROCE Average | 2% | 8% | 10% | -0% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 124 | 109 | 104 | 92 | 72 | 104 | 110 | 92 | 95 | 98 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 9 | 17 | 18 | 13 | 26 | 2 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21 | 16 | 11 | 7 | 6 | -12 | -23 | -2 | -2 | -1 |
| Total Current Liabilities | 32 | 50 | 54 | 80 | 80 | 59 | 51 | 30 | 11 | 9 |
| Total Liabilities | 186 | 191 | 187 | 192 | 184 | 154 | 138 | 120 | 104 | 105 |
| Fixed Assets | 66 | 69 | 69 | 71 | 76 | 51 | 40 | 5 | 6 | 6 |
| Other Non-Current Assets | 56 | 65 | 67 | 71 | 69 | 64 | 70 | 50 | 62 | 72 |
| Total Current Assets | 64 | 57 | 51 | 50 | 38 | 39 | 28 | 65 | 35 | 28 |
| Total Assets | 186 | 191 | 187 | 192 | 184 | 154 | 138 | 120 | 104 | 105 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 8 | 14 | 0 | 0 | 0 | 0 | 2 | 1 | 17 | 12 |
| Cash Flow from Operating Activities | 3 | -17 | 3 | 7 | -1 | -12 | -5 | -52 | 0 | -9 |
| Cash Flow from Investing Activities | -3 | -10 | -7 | -9 | -6 | 51 | 7 | 90 | -6 | -1 |
| Cash Flow from Financing Activities | 7 | 13 | 4 | 2 | 7 | -37 | -3 | -22 | -0 | -0 |
| Net Cash Inflow / Outflow | 6 | -14 | -0 | -0 | -0 | 2 | -1 | 16 | -6 | -10 |
| Closing Cash & Cash Equivalent | 14 | 0 | 0 | 0 | 0 | 2 | 1 | 17 | 12 | 1 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.18 | -8.97 | -7.01 | -13.19 | -20.41 | 25.52 | 5.4 | -3.04 | 0.24 | 1.47 |
| CEPS(Rs) | 6.62 | -10.6 | -3.56 | -10.42 | -17.94 | 29.21 | 7.61 | -2.85 | -0.42 | 0.8 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 88.19 | 90.97 | 87.16 | 77.11 | 59.97 | 87.12 | 92.16 | 76.73 | 79.42 | 81.99 |
| Core EBITDA Margin(%) | 3.98 | -17.87 | -4.01 | -14.58 | -20.63 | 5.11 | -4.43 | -44.29 | 0 | 0 |
| EBIT Margin(%) | 4.99 | -19.49 | -5.91 | -16.66 | -21.43 | 23.79 | 8.79 | 42.61 | 0 | 0 |
| Pre Tax Margin(%) | 4.44 | -21.61 | -9.06 | -20.06 | -25.77 | 19.17 | 5.97 | 39.29 | 0 | 0 |
| PAT Margin (%) | 3.31 | -14.84 | -6.63 | -13.43 | -19.66 | 30.62 | 7.91 | -8.6 | 0 | 0 |
| Cash Profit Margin (%) | 5.71 | -11.54 | -3.57 | -10.51 | -17.44 | 32.96 | 10.14 | -5.9 | 0 | 0 |
| ROA(%) | 2.46 | -8.63 | -4.17 | -8.41 | -12.88 | 19.23 | 4.86 | -3.83 | -0.76 | 0.61 |
| ROE(%) | 4.35 | -15.21 | -7.41 | -16.22 | -29.5 | 36.9 | 6.63 | -4.91 | -0.91 | 0.66 |
| ROCE(%) | 5.97 | -17.1 | -5.17 | -14.67 | -20.71 | 20.62 | 6.27 | 22.16 | -0.24 | 1.66 |
| Receivable days | 96.53 | 137.52 | 131.29 | 105.4 | 69.73 | 56.87 | 55.57 | 55.46 | 0 | 0 |
| Inventory Days | 28.57 | 32.9 | 26.38 | 32.71 | 28.35 | 22.72 | 30.24 | 0 | 0 | 0 |
| Payable days | -1841.87 | 7602.44 | -6451.13 | -2072.6 | 1581.75 | 0 | 568.68 | 1156.09 | 0 | 0 |
| PER(x) | 41.19 | 0 | 0 | 0 | 0 | 1.79 | 13.22 | 0 | 151.6 | 30.35 |
| Price/Book(x) | 1.49 | 1.38 | 1.21 | 0.82 | 0.57 | 0.52 | 0.78 | 0.63 | 0.46 | 0.54 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.1 | 1.6 | 1.34 | 0.97 | 0.75 | 0.66 | 1.17 | 0.7 | 0 | 0 |
| EV/Core EBITDA(x) | 14.93 | -9.87 | -46.96 | -7.06 | -3.9 | 9.38 | 13.99 | -1.93 | -36.54 | 29.86 |
| Net Sales Growth(%) | 0 | -20.74 | 8.46 | -0.41 | 3.72 | -13.82 | -15.28 | -35.79 | -100 | 0 |
| EBIT Growth(%) | 0 | -409.72 | 67.11 | -180.71 | -33.45 | 195.66 | -68.71 | 211.36 | -100.93 | 805.05 |
| PAT Growth(%) | 0 | -455.26 | 51.53 | -101.72 | -51.79 | 234.21 | -78.1 | -169.77 | 82.81 | 174.99 |
| EPS Growth(%) | 0 | -381.96 | 21.8 | -88.13 | -54.73 | 225 | -78.83 | -156.21 | 107.93 | 511.55 |
| Debt/Equity(x) | 0.1 | 0.24 | 0.32 | 0.43 | 0.71 | 0.17 | 0.18 | 0 | 0 | 0 |
| Current Ratio(x) | 2 | 1.15 | 0.94 | 0.63 | 0.48 | 0.65 | 0.55 | 2.15 | 3.14 | 3.14 |
| Quick Ratio(x) | 1.66 | 0.97 | 0.79 | 0.47 | 0.4 | 0.53 | 0.4 | 2.15 | 3.14 | 3.14 |
| Interest Cover(x) | 9.04 | -9.21 | -1.88 | -4.89 | -4.94 | 5.16 | 3.12 | 12.85 | -1.46 | 10.92 |
| Total Debt/Mcap(x) | 0.07 | 0.17 | 0.26 | 0.52 | 1.24 | 0.32 | 0.23 | 0 | 0 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 73.72 | 73.72 | 73.72 | 73.72 | 73.72 | 73.72 | 66.02 | 66.02 | 66.02 | 66.02 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 |
| Public | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 33.95 | 33.98 | 33.98 | 33.98 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.79 | 0.79 | 0.79 | 0.79 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.41 | 0.41 | 0.41 | 0.41 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
* The pros and cons are machine generated.
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