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James Warren Tea

JAMESWARRENTEALTD NSE

Key Fundamentals

MicrocapTea & CoffeeConsumer Goods
Market Cap
₹92.60 Cr
Volatility
Moderate
P/E Ratio
12.2
EBITDA
₹7.50 Cr
Return on Equity
3.37%
Debt to Equity
0
Book Value
₹534.93
EPS
₹35.49
52W High
₹385.4
52W Low
₹248.05

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company is almost debt free.
  • Stock is trading at 0.47 times its book value

Weaknesses

4
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -2.82% over past five years.
  • Company has a low return on equity of 10.1% over last 3 years.
  • Earnings include an other income of Rs.5.45 Cr.

Growth Rate

Revenue Growth
-2.15% higher than 3Y
Net Income Growth
-25% lower than 3Y
Cash Flow Change
848% higher than 3Y
ROE
-5.07% lower than 3Y
ROCE
-9.91% higher than 3Y
EBITDA Margin (Avg.)
-12.65%

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
24.31
49.88
37.46
5.16
30.89
75.38
51.56
8.15
26.05
47.28
34.82
3.24
17.43
Expenses
28.03
38.68
44.5
26.81
21.52
36.83
53.37
23
16.42
25.04
38.32
20.2
13.06
Operating Profit
-3.72
11.2
-7.04
-21.65
9.37
38.55
-1.81
-14.85
9.63
22.24
-3.5
-16.96
4.37
OPM %
-15.3%
22.45%
-18.79%
-419.57%
30.33%
51.14%
-3.51%
-182.21%
36.97%
47.04%
-10.05%
-523.46%
25.07%
Other Income
3.06
7.25
2.58
12.6
1.98
2.93
11.91
58.39
7.51
0.33
3.54
-7.56
9.14
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0.68
0.7
0.72
0.66
0.64
0.71
0.69
0.44
0.41
0.46
0.43
0.56
0.45
PBT
-1.34
17.75
-5.18
-9.71
10.71
40.77
9.41
43.1
16.73
22.11
-0.39
-25.08
13.06
Tax %
14.93%
6.59%
-3.47%
-16.07%
9.43%
7.9%
-9.35%
-1.74%
14.94%
5.52%
266.67%
-15.19%
27.64%
Net Profit
-1.55
16.58
-5
-8.15
9.7
37.56
10.3
43.84
14.24
20.89
-1.44
-21.27
9.45
EPS in Rs
-3.52
44.81
-13.51
-22.03
26.22
102
27.84
118
38.49
56.46
-3.89
-57.49
25.54
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
134
137
121
116
145
144
128
111
130
117
166
111
103
Expenses
124
132
124
122
140
138
115
104
129
138
135
100
97
Operating Profit
11
5
-3
-6
4
6
14
7
2
-21
31
11
6
OPM %
8%
3.8%
-2.1%
-4.8%
3.1%
4.1%
11%
6%
1.2%
-18%
19%
10%
6%
Other Income
3
28
8
5
4
1
20
5
11
26
75
4
5
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
9
3
3
3
3
3
3
3
3
3
2
2
2
PBT
5
29
2
-3
6
4
31
9
10
2
104
13
10
Tax %
-8%
7%
100%
-27%
28%
29%
6%
12%
5%
-24%
2%
7%
—
Net Profit
5
27
0
-3
4
3
29
8
9
2
101
12
8
EPS in Rs
4.22
22.82
0.01
-2.72
4.33
4.31
55.24
18.75
21.57
5.08
274
33.57
20.62
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
12
12
12
9
9
7
5
4
4
4
4
4
Reserves
94
122
134
105
104
82
107
90
99
82
184
194
Borrowings
5
5
0
0
0
0
0
0
0
0
0
0
Other Liabilities
34
43
37
39
54
49
34
37
36
28
22
23
Total Liabilities
145
182
183
153
168
139
146
131
139
114
210
220
Fixed Assets
44
44
45
45
43
44
39
39
40
40
25
26
CWIP
1
0
5
9
12
9
7
5
2
0
1
3
Investments
65
101
97
67
83
46
78
60
69
37
149
154
Other Assets
35
36
36
32
30
40
22
28
29
37
35
38
Total Assets
145
182
183
153
168
139
146
131
139
114
210
220
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
12
18
-8
2
14
6
15
8
1
-16
25
8
Investing
-24
-13
10
32
-16
36
-7
23
-6
39
-27
-7
Financing
5
0
-5
-35
0
-27
-24
-25
0
-21
0
0
Net Cash Flow
-7
5
-3
-1
-1
16
-16
7
-6
2
-2
0
Free Cash Flow
5
37
-15
-5
11
4
34
8
0
-17
106
4
CFO/OP
137
388
255
-35
311
110
114
163
131
71
79
84
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
2
2
12
2
4
3
4
2
2
1
1
0
Cash Conversion Cycle
2
2
12
2
4
3
4
2
2
1
1
0
Working Capital Days
-20
-51
9
3
-24
-20
3
-37
-9
-1
4
21
ROCE %
3%
4%
0%
-3%
5%
4%
16%
9%
10%
2%
24%
7%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

DIIs0.08%Promot.68.61%Others4.96%Public26.35%As ofJun 2026

Documents

Frequently Asked Questions about James Warren Tea

What does James Warren Tea Ltd do?
Incorporated in 1983, James Warren Tea Ltd is in the business of cultivation, manufacture and sale of tea[1]
Where is James Warren Tea Ltd (538564) listed?
James Warren Tea Ltd trades as JAMESWARRENTEALTD on the NSE and under code 538564 on the BSE.
Which sector does James Warren Tea Ltd belong to?
James Warren Tea Ltd is classified under the Consumer Goods sector, in the Tea & Coffee industry.
What is the market capitalisation of James Warren Tea Ltd?
James Warren Tea Ltd has a market capitalisation of ₹92.6 Cr, which places it in the Small Cap band.
What is the PE ratio of James Warren Tea Ltd?
James Warren Tea Ltd trades at a PE ratio of 12.20, on earnings per share of ₹35.49, against a book value of ₹534.93 per share.
What is the 52-week high and low of James Warren Tea Ltd?
Over the last 52 weeks James Warren Tea Ltd has traded between ₹248.05 and ₹385.4.
What is the Return on Equity (ROE) of James Warren Tea Ltd?
James Warren Tea Ltd reported a return on equity of 3.37%. Its debt-to-equity ratio is 0.00.

Company Information

Incorporated in 1983, James Warren Tea Ltd is in the business of cultivation, manufacture and sale of tea[1]

Website jameswarrentea.com
Listed 2014-07-25
Face Value ₹ 10

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