Warren Tea Financials

NSE: WARRENTEA | BSE: 508494

₹46.21

₹0.01 (0.02%)

As on 27-Aug-2026IST

Market cap

₹55 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	--	--	--	--	57.62	89.74
Total Income	1.74	1.69	4.46	3.37	62.15	101.22
Total Expenditure	3.18	3.16	2.70	4.25	83.14	93.72
EBITDA	-3.18	-3.16	-2.70	-4.25	-25.52	-3.98
Depreciation	0.37	0.33	0.32	0.36	1.55	1.99
EBIT	-3.55	-3.49	-3.03	-4.60	-27.07	-5.97
Interest	0.17	0.14	0.15	0.16	1.91	2.53
Other Income	1.74	1.69	4.46	3.37	4.53	11.48
Exceptional Items	-1.77	-1.77	0.17	1.01	47.10	2.38
Profit before Tax	-3.75	-3.70	1.46	-0.38	22.64	5.36
Provision for Tax	-0.32	-0.32	0.82	0.47	27.60	-1.74
Profit after Tax	-3.43	-3.38	0.64	-0.85	-4.96	7.10
Minority Interest	--	--	--	--	--	--
Share of Associate	1.04	0.98	1.12	1.14	1.33	-0.65
Consolidated Profit	-2.39	-2.40	1.76	0.29	-3.63	6.46

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	95.48	95.48	97.98	94.92	91.70	110.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.30	-1.84	-1.37	-2.46	-1.76	-22.52
Current Liabilities	8.75	8.75	8.89	11.30	30.42	50.76
Total Liabilities	105.53	105.53	108.29	107.81	124.89	164.41

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	50.14	76.97	77.57	68.29	54.98	110.42
Current Assets	25.42	25.42	27.93	35.47	65.38	27.96
Total Assets	105.53	105.53	108.29	107.81	124.89	164.41
Total Debt*	--	--	--	--	--	19.74
Net Current Assets	16.67	16.67	19.04	24.17	34.96	-22.80
Contingent Liabilities	--	0.98	0.98	0.98	0.98	0.98

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-3.14	-9.48	0.29	-51.80	-5.15
Cash Flow from Investing Activities	--	2.46	-0.85	-6.06	90.20	7.17
Cash from Financing Activities	--	-0.14	-0.15	-0.16	-22.02	-2.82
Net Cash Inflow / Outflow	--	-0.82	-10.48	-5.93	16.38	-0.81

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-1.54	-2.01	1.47	0.24	-3.04	5.40
Cash EPS (₹)	-2.00	-2.55	0.80	-0.42	-2.85	7.61
Adjusted Book Value (₹)	79.38	79.90	81.99	79.42	76.73	92.16
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.63	-7.93	0.24	-43.35	-4.31
Free Cash Flow per Share (₹)	--	-1.48	-5.68	1.26	-39.11	-1.82

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-3.68	1.66	-0.24	22.16	6.27
ROE (%)	-1.92	-3.50	0.66	-0.91	-4.91	6.63
ROA (%)	-3.21	-3.25	0.61	-0.76	-3.83	4.86
EBIT Margin (%)	--	--	--	--	-46.98	-6.65
Net Margin (%)	-197.13	-199.81	14.33	-25.29	-7.97	7.02
Cash Profit Margin (%)	--	--	--	--	-5.90	10.14

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	--	--	-100.00	-35.79	-15.28
EBIT Growth (%)	-14.15	-15.28	34.24	83.00	-353.39	-303.20
Net Profit Growth (%)	-300.69	-629.42	174.99	82.81	-169.77	-78.10
EPS Growth (%)	-288.20	-236.62	511.55	107.93	-156.21	-78.83
Book Value Growth (%)	--	-2.55	3.23	3.51	-16.74	5.78

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-30.05	--	30.35	151.60	--	13.22
Price / Book Value	0.58	0.45	0.54	0.46	0.63	0.78
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-38.21	-29.32	29.86	-36.54	-1.93	13.99
Close Price (₹)	46.21	36.18	44.67	36.49	48.50	71.45
High Price (₹)	63.50	63.50	86.00	59.45	93.80	105.15
Low Price (₹)	33.30	33.30	36.12	35.66	44.01	43.10
Market Cap (₹ Cr)	55.22	--	--	--	57.96	85.39

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	0.18
Short term debt to equity ratio	--	--	--	--	--	0.15
Current Ratio	2.91	2.90	3.14	3.14	2.15	0.55
Quick Ratio	2.91	2.90	3.14	3.14	2.15	0.40
Interest Coverage	-21.06	-26.09	10.92	-1.46	12.85	3.12

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	--	--	8.91	13.79
Asset Turnover	--	--	--	--	0.45	0.61
Receivable days	--	--	--	--	55.46	55.57
Inventory Days	--	--	--	--	--	30.24
Payable days	--	--	--	--	1,156.09	568.68
Cash Conversion Cycle	--	--	--	--	-1,100.63	-482.87

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)