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Warren Tea
508494 BSE
Warren Tea
Fast Moving Consumer Goods BSE: 508494 Agricultural Food & other Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.57 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of 0.18% over last 3 years.
- Promoter holding has decreased over last 3 years: -7.70%
Growth Rate
Net Income Growth
-142% 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 | 14.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.91 | 0.77 | 27.3 | 1.82 | 0.78 | 0.65 | 0.71 | 0.56 | 0.87 | 0.8 | 0.77 | 0.71 | 0.9 |
| Operating Profit | -0.91 | -0.77 | -12.93 | -1.82 | -0.78 | -0.65 | -0.71 | -0.56 | -0.87 | -0.8 | -0.77 | -0.71 | -0.9 |
| OPM % | — | — | -89.98% | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0.46 | 2.1 | -0.17 | 1.1 | 0.77 | 0.47 | 2.37 | 1.02 | 0.35 | 0.4 | 0.36 | -1.19 | 0.4 |
| Interest | 0 | 0.08 | 0.46 | 0.04 | 0 | 0.07 | 0.04 | 0.04 | 0 | 0.07 | 0.03 | 0.04 | 0.03 |
| Depreciation | 0.09 | 0.16 | 0.6 | 0.08 | 0.05 | 0.12 | 0.09 | 0.06 | 0.05 | 0.11 | 0.09 | 0.08 | 0.09 |
| PBT | -0.54 | 1.09 | -14.16 | -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 | -0.52 | 0.85 | -13.08 | -0.14 | -0.72 | -0.64 | 2.37 | 0.75 | -1.21 | -1.22 | 0.66 | -0.63 | -1.2 |
| EPS in Rs | -0.43 | 0.71 | -10.9 | -0.12 | -0.6 | -0.53 | 1.98 | 0.62 | -1.01 | -1.02 | 0.55 | -0.52 | -1 |
Profit & Loss
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 138 | 110 | 119 | 119 | 123 | 106 | 89.74 | 57.62 | 0 | 0 | 0 | 0 |
| Expenses | 133 | 129 | 124 | 136 | 148 | 101 | 93.72 | 83.15 | 4.24 | 2.7 | 3.15 | 3.18 |
| Operating Profit | 5.49 | -19.61 | -4.77 | -17.27 | -25.36 | 5.42 | -3.98 | -25.53 | -4.24 | -2.7 | -3.15 | -3.18 |
| OPM % | 3.98% | -17.87% | -4.01% | -14.57% | -20.63% | 5.12% | -4.44% | -44.31% | — | — | — | — |
| Other Income | 4.73 | 1.85 | 1.38 | 1.01 | 1.74 | 22.26 | 13.86 | 51.63 | 4.37 | 4.63 | -0.08 | -0.03 |
| Interest | 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 | 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 | 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 % | 25.41% | -31.31% | -26.81% | -33.02% | -23.71% | -59.68% | -32.46% | 121.91% | 120.51% | 56.16% | -8.65% | — |
| Net Profit | 3.8 | -10.72 | -8.38 | -15.77 | -24.4 | 30.5 | 6.46 | -3.63 | 0.29 | 1.76 | -2.4 | -2.39 |
| EPS in Rs | 3.17 | -8.93 | -6.98 | -13.14 | -20.33 | 25.42 | 5.38 | -3.02 | 0.24 | 1.47 | -2 | -1.99 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
| Reserves | 112 | 96.76 | 92.22 | 80.2 | 59.72 | 92.17 | 98.19 | 79.75 | 82.97 | 86.03 | 83.53 |
| Borrowings | 10.31 | 25.71 | 33.35 | 39.5 | 51.07 | 18.02 | 21.6 | 1.73 | 1.64 | 1.54 | 1.43 |
| Other Liabilities | 52.55 | 56.89 | 49.41 | 66.59 | 73.4 | 55.64 | 32.67 | 31.46 | 11.26 | 8.76 | 8.62 |
| Total Liabilities | 187 | 191 | 187 | 198 | 196 | 178 | 164 | 125 | 108 | 108 | 106 |
| Fixed Assets | 66.33 | 68.91 | 69.34 | 70.9 | 76.14 | 51.2 | 40.33 | 4.87 | 5.92 | 5.68 | 5.8 |
| CWIP | 1.17 | 12.47 | 15.17 | 17.28 | 17.03 | 4.04 | 16.46 | 0 | 0 | 0 | 0 |
| Investments | 36.5 | 41.67 | 41.62 | 41.78 | 41.55 | 39.63 | 39.4 | 47.17 | 52.24 | 55.59 | 54.92 |
| Other Assets | 83.05 | 68.26 | 60.8 | 68.28 | 61.42 | 82.91 | 68.22 | 72.85 | 49.66 | 47.01 | 44.81 |
| Total Assets | 187 | 191 | 187 | 198 | 196 | 178 | 164 | 125 | 108 | 108 | 106 |
Cash Flow
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 2.64 | -17.49 | 2.7 | 6.86 | -0.59 | -12.22 | -5.15 | -51.8 | 0.29 | -9.48 | -3.14 |
| Investing | -3.23 | -9.75 | -6.63 | -9 | -5.99 | 51.48 | 7.17 | 90.2 | -6.06 | -0.85 | 2.46 |
| Financing | 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 | 6.36 | -14.1 | -0.02 | -0.03 | -0.03 | 1.84 | -0.81 | 16.38 | -5.93 | -10.48 | -0.82 |
| Free Cash Flow | -2.12 | -27.42 | -4.28 | -2.18 | -7.86 | 39.26 | 2.13 | 45.71 | -0.04 | -9.56 | -3.58 |
| CFO/OP | 52 | 93 | -57 | -40 | -1 | -204 | 75 | 211 | 6 | 351 | 95 |
Ratios
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 96.8 | 153 | 121 | 89.02 | 53.63 | 51.51 | 50.35 | 32.5 | — | — | — |
| Inventory Days | — | — | — | — | — | — | 218 | 0 | — | — | — |
| Days Payable | — | — | — | — | — | — | 497 | — | — | — | — |
| Cash Conversion Cycle | 96.8 | 153 | 121 | 89.02 | 53.63 | 51.51 | -229 | 32.5 | — | — | — |
| Working Capital Days | 47.19 | 23.95 | -9.91 | -90.99 | -125 | -77.63 | -93.43 | 59.8 | — | — | — |
| ROCE % | — | -16.06% | -5.18% | -14.66% | -20.72% | 4.05% | 4.21% | -20.07% | -1.38% | 1.47% | -1.83% |
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)-Newspaper Publication
13 Aug - Newspaper Advertisement for completion of sending the Annual Report 2025-26 of the Company to shareholders by e-mail. 13 Aug - Newspaper Advertisement for completion of sending the Annual Report 2025-26 of the Company to shareholders by e-mail.
4
Announcement Under Regulation 30 Of SEBI(LODR)Regulations ,2015
12 Aug - Warren Tea schedules 49th AGM on 14 Sep 2026 via VC/OAVM, shares FY2025-26 annual report link and KYC reminder. 12 Aug - Warren Tea schedules 49th AGM on 14 Sep 2026 via VC/OAVM, shares FY2025-26 annual report link and KYC reminder.
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 (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 Fast Moving Consumer Goods sector, in the Agricultural Food & other Products industry.
Company Information
Incorporated in 1977, Warren Tea Ltd is in the business of plantation, processing and sale of Tea[1]
Website warrentea.com
Face Value ₹ 10
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