Warren Tea
WARRENTEALTD NSE
Warren Tea
Consumer GoodsNSE: WARRENTEALTD BSE: 508494 Tea & Coffee
Key Fundamentals
MicrocapTea & CoffeeConsumer GoodsMarket Cap
₹55.12 Cr
Volatility
Moderate
P/E Ratio
-23.5
EBITDA
₹-1.50 Cr
Return on Equity
-3.54%
Debt to Equity
0.02
Book Value
₹79.9
EPS
₹0
52W High
₹59.22
52W Low
₹33.3
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.65 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -1.05% over last 3 years.
- Promoter holding has decreased over last 3 years: -7.70%
Growth Rate
Revenue Growth
-62.22% lower than
3Y
Net Income Growth
-667% lower than
3Y
Cash Flow Change
66.88%
ROE
-645% lower than
3Y
ROCE
-327%
EBITDA Margin (Avg.)
-320% lower than
3Y
Quarterly Results
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.91 | 1.01 | 0.74 | 1.82 | 0.78 | 0.65 | 0.71 | 0.56 | 0.87 | 0.8 | 0.77 | 0.71 | 0.9 |
| Operating Profit | -0.91 | -1.01 | -0.74 | -1.82 | -0.78 | -0.65 | -0.71 | -0.56 | -0.87 | -0.8 | -0.77 | -0.71 | -0.9 |
| Other Income | 0.46 | 2.1 | 0.72 | 1.1 | 0.77 | 0.47 | 2.37 | 1.02 | 0.35 | 0.4 | 0.36 | -1.19 | 0.4 |
| Interest | 0 | 0.08 | 0.04 | 0.04 | 0 | 0.07 | 0.04 | 0.04 | 0 | 0.07 | 0.03 | 0.04 | 0.03 |
| Depreciation | 0.09 | 0.16 | 0.03 | 0.08 | 0.05 | 0.12 | 0.09 | 0.06 | 0.05 | 0.11 | 0.09 | 0.08 | 0.09 |
| PBT | -0.54 | 0.85 | -0.09 | -0.84 | -0.06 | -0.37 | 1.53 | 0.36 | -0.57 | -0.58 | -0.53 | -2.02 | -0.62 |
| Tax % | 0% | 0% | 0% | 55.95% | 0% | 0% | 0% | 227.78% | 0% | 0% | 0% | -15.84% | 0% |
| Net Profit | -0.54 | 0.85 | -0.09 | -1.31 | -0.06 | -0.37 | 1.53 | -0.46 | -0.57 | -0.58 | -0.53 | -1.7 | -0.62 |
| EPS in Rs | -0.45 | 0.71 | -0.08 | -1.09 | -0.05 | -0.31 | 1.28 | -0.38 | -0.48 | -0.48 | -0.44 | -1.42 | -0.52 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 130 | 138 | 110 | 119 | 119 | 123 | 106 | 89.74 | 57.62 | 0 | 0 | 0 | 0 |
| Expenses | 115 | 133 | 129 | 124 | 136 | 148 | 101 | 93.72 | 83.15 | 4.24 | 2.7 | 3.15 | 3.18 |
| Operating Profit | 15.55 | 5.57 | -19.61 | -4.77 | -17.27 | -25.36 | 5.42 | -3.98 | -25.53 | -4.24 | -2.7 | -3.15 | -3.18 |
| OPM % | 11.93% | 4.02% | -17.87% | -4.01% | -14.57% | -20.63% | 5.12% | -4.44% | -44.31% | — | — | — | — |
| Other Income | 1.06 | 4.65 | 1.85 | 1.38 | 1.01 | 1.74 | 22.26 | 13.86 | 51.63 | 4.37 | 4.63 | -0.08 | -0.03 |
| Interest | 0.32 | 0.76 | 2.32 | 3.75 | 4.04 | 5.33 | 4.89 | 2.53 | 1.91 | 0.16 | 0.15 | 0.14 | 0.17 |
| Depreciation | 5 | 3.32 | 3.62 | 3.64 | 3.47 | 2.73 | 2.48 | 1.99 | 1.55 | 0.36 | 0.32 | 0.33 | 0.37 |
| PBT | 11.29 | 6.14 | -23.7 | -10.78 | -23.77 | -31.68 | 20.31 | 5.36 | 22.64 | -0.39 | 1.46 | -3.7 | -3.75 |
| Tax % | -10.63% | 25.41% | -31.31% | -26.81% | -33.02% | -23.71% | -59.68% | -32.46% | 121.91% | 120.51% | 56.16% | -8.65% | — |
| Net Profit | 12.5 | 4.58 | -16.28 | -7.89 | -15.92 | -24.17 | 32.43 | 7.1 | -4.96 | -0.85 | 0.64 | -3.38 | -3.43 |
| EPS in Rs | 10.42 | 3.82 | -13.57 | -6.58 | -13.27 | -20.14 | 27.02 | 5.92 | -4.13 | -0.71 | 0.53 | -2.82 | -2.86 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| Reserves | 104 | 109 | 87.9 | 83.75 | 71.57 | 51.32 | 85.69 | 91.94 | 72.15 | 74.19 | 76.12 | 72.64 |
| Borrowings | 2.68 | 10.31 | 25.71 | 33.35 | 39.5 | 51.07 | 18.02 | 21.6 | 1.73 | 1.64 | 1.54 | 1.43 |
| Other Liabilities | 42.55 | 52.56 | 56.88 | 49.42 | 66.59 | 73.39 | 55.63 | 32.67 | 31.46 | 11.26 | 8.76 | 8.62 |
| Total Liabilities | 162 | 184 | 182 | 178 | 190 | 188 | 171 | 158 | 117 | 99.04 | 98.37 | 94.64 |
| Fixed Assets | 65.6 | 66.33 | 68.91 | 69.34 | 70.9 | 76.14 | 51.2 | 40.33 | 4.87 | 5.92 | 5.68 | 5.8 |
| CWIP | 0.45 | 1.17 | 12.47 | 15.17 | 17.28 | 17.03 | 4.04 | 16.46 | 0 | 0 | 0 | 0 |
| Investments | 23.62 | 33.26 | 32.8 | 33.15 | 33.15 | 33.14 | 33.15 | 33.15 | 39.56 | 45.08 | 45.68 | 44.02 |
| Other Assets | 71.92 | 83.05 | 68.26 | 60.81 | 68.28 | 61.42 | 82.9 | 68.22 | 72.86 | 48.04 | 47.01 | 44.82 |
| Total Assets | 162 | 184 | 182 | 178 | 190 | 188 | 171 | 158 | 117 | 99.04 | 98.37 | 94.64 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 17.63 | 2.64 | -17.49 | 2.7 | 6.86 | -0.59 | -12.22 | -5.15 | -51.8 | 0.29 | -9.48 | -3.14 |
| Investing | -19.65 | -3.23 | -9.75 | -6.63 | -9 | -5.99 | 51.48 | 7.17 | 90.2 | -7.67 | -0.85 | 2.46 |
| Financing | 2.36 | 6.95 | 13.14 | 3.92 | 2.1 | 6.55 | -37.42 | -2.82 | -22.02 | -0.16 | -0.15 | -0.14 |
| Net Cash Flow | 0.34 | 6.36 | -14.1 | -0.02 | -0.03 | -0.03 | 1.84 | -0.81 | 16.38 | -7.54 | -10.48 | -0.82 |
| Free Cash Flow | 12.6 | -2.12 | -28.4 | -4.28 | -2.18 | -7.86 | 39.26 | 2.13 | 45.71 | -0.04 | -9.56 | -3.58 |
| CFO/OP | 139 | 51 | 93 | -57 | -40 | -1 | -204 | 75 | 211 | 6 | 351 | 95 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 80.57 | 96.54 | 153 | 121 | 89.02 | 53.63 | 51.51 | 50.35 | 32.5 | — | — | — |
| Inventory Days | — | — | — | — | — | — | — | 218 | 0 | — | — | — |
| Days Payable | — | — | — | — | — | — | — | 497 | — | — | — | — |
| Cash Conversion Cycle | 80.57 | 96.54 | 153 | 121 | 89.02 | 53.63 | 51.51 | -229 | 32.5 | — | — | — |
| Working Capital Days | 41.64 | 47.07 | 23.95 | -9.91 | -90.99 | -125 | -77.63 | -93.43 | 59.8 | — | — | — |
| ROCE % | 10.15% | 3.85% | -16.81% | -5.54% | -15.65% | -22.2% | 4.31% | 4.43% | -21.39% | -1.51% | 1.62% | -2.05% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Warren Tea insights
29 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Scheme of Arrangement
11 Sep - NCLT reserved order on Warren Tea–Maple Hotels amalgamation petition on 11 September 2026. 11 Sep - NCLT reserved order on Warren Tea–Maple Hotels amalgamation petition on 11 September 2026.
2
Announcement under Regulation 30 (LODR)-Scheme of Arrangement
6 May - NCLT ordered shareholder and creditor meetings for Warren Tea–Maple Hotels amalgamation on 18 June 2026. 6 May - NCLT ordered shareholder and creditor meetings for Warren Tea–Maple Hotels amalgamation on 18 June 2026.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Regulation 74(5) compliance certificate filed for quarter ended 31 March 2026. 13 Apr - Regulation 74(5) compliance certificate filed for quarter ended 31 March 2026.
4
Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Apr - Newspaper Advertisement regarding Notice of Postal Ballot, remote e - voting information and completion of despatch of Postal Ballot Notice ,as published in the Newspapers. 10 Apr - Newspaper Advertisement regarding Notice of Postal Ballot, remote e - voting information and completion of despatch of Postal Ballot Notice ,as published in the Newspapers.
Frequently Asked Questions about Warren Tea
What does Warren Tea Ltd do?
Incorporated in 1977, Warren Tea Ltd is in the business of plantation, processing and sale of
Tea[1]
Where is Warren Tea Ltd (508494) listed?
Warren Tea Ltd trades as WARRENTEALTD on the NSE and under code 508494 on the BSE.
Which sector does Warren Tea Ltd belong to?
Warren Tea Ltd is classified under the Consumer Goods sector, in the Tea & Coffee industry.
What is the market capitalisation of Warren Tea Ltd?
Warren Tea Ltd has a market capitalisation of ₹55.12 Cr, which places it in the Small Cap band.
What is the PE ratio of Warren Tea Ltd?
Warren Tea Ltd trades at a PE ratio of -23.50, on earnings per share of ₹0, against a book value of ₹79.9 per share.
What is the 52-week high and low of Warren Tea Ltd?
Over the last 52 weeks Warren Tea Ltd has traded between ₹33.3 and ₹59.22.
What is the Return on Equity (ROE) of Warren Tea Ltd?
Warren Tea Ltd reported a return on equity of -3.54%. Its debt-to-equity ratio is 0.02.
Company Information
Incorporated in 1977, Warren Tea Ltd is in the business of plantation, processing and sale of Tea[1]
Website warrentea.com
CEO Mr. Vinay Kumar Goenka B.Sc.(Hons.)
Employees 12
Listed 1997-06-03
Face Value ₹ 10
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