Warren Tea Peer Comparison

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 %

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	Warren Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Market cap (₹ Cr)	55	14,844	11,262	2,558	1,373
Revenue (₹ Cr)	--	4,602	19,915	612	297
Net Profit (₹ Cr)	-3.43	432.53	2,604.34	78.75	-75.81
Net Margin (%)	-197.13	9.38	12.88	12.69	-23.23
RoE (%)	-1.92	19.52	18.63	14.38	-12.14
Price to Earnings	--	34.32	8.73	32.49	--
Price-To-Book	0.58	6.09	1.48	4.45	4.51

Income Statement (₹ Cr)

	Warren Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Operating Revenue	--	4,457.37	19,538.62	308.52	311.71
Total Income	1.69	4,543.98	19,853.44	312.52	375.52
Total Expenditure	3.16	3,802.60	16,092.83	255.54	375.47
EBITDA	-3.16	654.77	3,445.79	52.99	-63.76
Depreciation	0.33	151.93	351.92	6.85	6.57
EBIT	-3.49	502.84	3,093.87	46.14	-70.33
Interest	0.14	128.75	138.07	5.99	21.99
Other Income	1.69	86.61	314.82	4.00	63.81
Exceptional Items	-1.77	--	94.08	--	--
Profit before Tax	-3.70	460.70	3,350.93	44.15	-28.51
Provision for Tax	-0.32	72.59	851.68	3.99	-2.96
Profit after Tax	-3.38	388.11	2,499.25	40.15	-25.55

	Warren Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Shareholder's Funds	95.48	2,344.55	7,041.98	302.95	339.01
Minority Interest	--	--	2,556.23	--	--
Non-Current Liabilities	-1.84	495.90	393.88	177.16	50.28
Current Liabilities	8.75	1,485.83	4,488.57	47.62	363.02
Total Liabilities	105.53	4,326.29	14,536.15	527.72	752.31

	Warren Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Non-Current Assets	76.97	2,117.02	9,142.97	308.85	509.49
Current Assets	25.42	2,209.27	5,352.21	212.36	242.81
Total Assets	105.53	4,326.29	14,536.15	527.72	752.31
Total Debt*	0.00	1,290.75	1,555.69	200.23	105.49
Net Current Assets	16.67	723.44	863.64	164.74	-120.21
Contingent Liabilities	0.98	58.21	380.33	--	78.83

	Warren Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Cash From Operating Activities	-3.14	858.29	2,418.61	-22.52	-11.05
Cash Flow from Investing Activities	2.46	-69.62	-1,187.98	-45.74	25.53
Cash from Financing Activities	-0.14	-756.92	-1,131.80	188.91	-15.35
Net Cash Inflow / Outflow	-0.82	31.75	98.83	120.65	-0.87

	Warren Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
ROCE (%)	-3.68	15.90	44.26	13.90	-1.45
ROE (%)	-3.50	18.20	39.44	19.31	-7.53
ROA (%)	-3.25	9.06	18.39	9.85	-3.49
EBIT Margin (%)	--	16.63	19.25	18.47	0.02
Net Margin (%)	-199.81	8.54	12.59	12.85	-6.80
Cash Profit Margin (%)	--	12.12	13.78	15.23	-6.09

	Warren Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Revenue Growth (%)	--	43.52	6.78	135.44	0.60
EBIT Growth (%)	-183.71	31.56	10.44	119.29	100.11
Net Profit Growth (%)	-629.42	25.06	13.64	235.07	59.84
EPS Growth (%)	-236.62	25.06	10.69	179.13	94.02
Book Value Growth (%)	-2.55	19.38	25.04	93.27	-0.09

	Warren Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Price / Earnings	0.00	35.72	7.41	30.58	0.00
Price / Book Value	0.45	5.97	1.31	4.48	3.71
Dividend Yield (%)	0.00	0.55	1.29	0.10	0.00
EV/EBITDA	-29.32	20.15	2.64	24.94	0.00
Market Cap (₹ Cr)	--	13,864.21	9,212.46	1,227.91	1,258.56

	Warren Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Debt to Equity	0.00	0.56	0.22	0.73	0.31
Short term debt to equity ratio	--	0.31	0.12	0.11	0.31
Current Ratio	2.90	1.49	1.19	4.46	0.67
Quick Ratio	2.90	0.79	0.88	2.87	0.56
Interest Coverage	-26.09	4.58	25.27	8.37	-0.30

	Warren Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Debtors to sales (%)	--	18.33	2.76	25.61	39.92
Asset Turnover	0.00	1.04	1.52	0.76	0.43
Receivable days	--	61.71	9.30	59.56	131.37
Inventory Days	--	85.75	23.92	89.31	43.58
Payable days	--	29.84	60.75	7.98	301.76
Cash Conversion Cycle	--	117.62	-27.53	140.90	-126.81

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