Warren Tea
Consumer Goods
508494 BSE
₹41.59
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹41.59 −8.37 −16.8% 1Y
Start ₹49.96
Key Fundamentals
MicrocapConsumer GoodsFMCGPrice-based figures at the close · EPS basis: Consolidated · TTM
- ROCE
- −2.05%
- Debt to Equity
- 0.02
- EPS (TTM)
- −₹2.86
- Book Value
- ₹79.90
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.52
- ROE
- −1.88%
- Dividend Yield
- 0.00%
- EBITDA
- −₹1.50 Cr
- 52W High
- ₹138.90
- 52W Low
- ₹33.30
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
48 Average
Data confidence 80/100
Category scores
- Quality
- 23
- Poor
- Returns, margins, earnings quality 24% weight
- Valuation
- 54
- Average
- Cheap vs sector & own history 26% weight
- Financial Health
- 51
- Average
- Solvency, leverage, coverage 10% weight
- Momentum
- 63
- Good
- Trend strength, vol-adjusted 13% weight
- Ownership
- 51
- Average
- FII/DII/promoter flows 26% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.60 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%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 6 | 2 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 9 | 0 | 1 |
Oscillators
Bearish
Bearish
2
Neutral
6
Bullish
1
Overall
Strong Bearish
Bearish
11
Neutral
6
Bullish
2
Moving Averages
Strong Bearish
Bearish
9
Neutral
0
Bullish
1
Key readings
- RSI (14)
- 41.20
- Neutral
- MACD (12,26,9)
- −0.94
- Bullish
- SMA (50)
- 44.39
- Bearish
- SMA (200)
- 43.25
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −100.00% |
|---|---|
| 5Y | −100.00% |
| 3Y | −100.00% |
| 1Y | Zero base |
| TTM | Zero base |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Turned to loss |
| 3Y | Loss narrowed by ₹1.58 Cr |
| 1Y | Turned to loss |
| TTM | Turned to loss |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Outflow narrowed by ₹9.08 Cr |
| 3Y | Outflow narrowed by ₹48.66 Cr |
| 1Y | Outflow narrowed by ₹6.34 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | No sales |
| TTM | No sales |
Revenue by year
| Mar 2017 | ₹110 Cr |
|---|---|
| Mar 2018 | ₹119 Cr |
| Mar 2019 | ₹119 Cr |
| Mar 2020 | ₹123 Cr |
| Mar 2021 | ₹106 Cr |
| Mar 2022 | ₹89.74 Cr |
| Mar 2023 | ₹57.62 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹0.00 Cr |
| Mar 2026 | ₹0.00 Cr |
Net profit by year
| Mar 2017 | −₹16.28 Cr |
|---|---|
| Mar 2018 | −₹7.89 Cr |
| Mar 2019 | −₹15.92 Cr |
| Mar 2020 | −₹24.17 Cr |
| Mar 2021 | ₹32.43 Cr |
| Mar 2022 | ₹7.10 Cr |
| Mar 2023 | −₹4.96 Cr |
| Mar 2024 | −₹0.85 Cr |
| Mar 2025 | ₹0.64 Cr |
| Mar 2026 | −₹3.38 Cr |
Quarterly Results
₹ Cr| 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 (₹) | −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
₹ Cr| 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 (₹) | 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
₹ Cr| 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
₹ Cr| 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/EBITDA | 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
48 extracted metrics across FY15–FY27.
Documents
- 23 May 2023
- 6 Dec 2022
- 10 Oct 2022
- 16 Sep 2021
- 22 May 2020
- General announcements 12 Oct 2026
Frequently Asked Questions about Warren Tea
What does Warren Tea Ltd do?
Warren Tea Limited is now mainly a treasury/property-income company with a 46.92% stake in hospitality company Maple Hotels & Resorts. It exited tea plantation and manufacturing after selling its four remaining Assam estates in FY23. Its proposed merger into Maple awaits the NCLT's final order.
Where is Warren Tea Ltd (WARRENTEA) listed?
Warren Tea Ltd trades 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 52-week high and low of Warren Tea Ltd?
Over the last 52 weeks Warren Tea Ltd has traded between ₹33.3 and ₹138.9 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Warren Tea Ltd?
Warren Tea Ltd reported a return on equity of -1.88%. Its debt-to-equity ratio is 0.02.
Company Information
Warren Tea Limited is now mainly a treasury/property-income company with a 46.92% stake in hospitality company Maple Hotels & Resorts. It exited tea plantation and manufacturing after selling its four remaining Assam estates in FY23. Its proposed merger into Maple awaits the NCLT's final order.
Website warrentea.com
CEO Mr. Vinay Kumar Goenka B.Sc.(Hons.)
Employees 12
Listed 3 Jun 1997
Face Value ₹10
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