James Warren Tea Financials
BSE: 538564
₹253.70
₹-0.35
(-0.14%)
As on 04-Sep-2026IST
Market cap
₹94 Cr
Revenue (TTM)
₹103 Cr
P/E Ratio
12.3
P/B Ratio
0.5
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
102.77
|
111.39
|
165.99
|
116.80
|
130.49
|
111.18
|
|
|
|
|
|
|
Total Income
|
108.21
|
115.53
|
171.14
|
142.35
|
142.02
|
116.44
|
|
|
|
|
|
|
Total Expenditure
|
96.61
|
100.31
|
135.45
|
138.08
|
129.19
|
104.26
|
|
|
|
|
|
|
EBITDA
|
6.16
|
11.08
|
30.54
|
-21.28
|
1.31
|
6.92
|
|
|
|
|
|
|
Depreciation
|
1.91
|
1.86
|
2.48
|
2.75
|
2.86
|
2.78
|
|
|
|
|
|
|
EBIT
|
4.25
|
9.22
|
28.06
|
-24.04
|
-1.55
|
4.14
|
|
|
|
|
|
|
Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Other Income
|
5.44
|
4.15
|
5.16
|
25.56
|
11.53
|
5.26
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
70.77
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
9.69
|
13.37
|
103.99
|
1.52
|
9.97
|
9.40
|
|
|
|
|
|
|
Provision for Tax
|
2.06
|
0.94
|
2.59
|
-0.37
|
0.49
|
1.15
|
|
|
|
|
|
|
Profit after Tax
|
7.64
|
12.42
|
101.40
|
1.88
|
9.49
|
8.25
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
197.93
|
197.92
|
187.79
|
85.97
|
103.31
|
94.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.14
|
8.14
|
5.28
|
19.11
|
21.18
|
28.46
|
|
|
|
|
|
|
Current Liabilities
|
17.44
|
18.27
|
18.31
|
21.20
|
28.09
|
30.07
|
|
|
|
|
|
|
Total Liabilities
|
220.50
|
224.33
|
211.37
|
126.28
|
152.58
|
152.75
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
50.09
|
65.68
|
57.71
|
76.78
|
78.47
|
82.21
|
|
|
|
|
|
|
Current Assets
|
157.82
|
158.66
|
153.66
|
49.50
|
74.11
|
70.54
|
|
|
|
|
|
|
Total Assets
|
220.50
|
224.33
|
211.37
|
126.28
|
152.58
|
152.75
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
140.38
|
140.38
|
135.35
|
28.30
|
46.02
|
40.47
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.04
|
0.30
|
0.26
|
0.25
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
7.51
|
24.79
|
-15.62
|
0.60
|
8.47
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.74
|
-26.79
|
38.75
|
-6.45
|
23.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
--
|
-21.41
|
--
|
-24.86
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.23
|
-2.00
|
1.72
|
-5.85
|
6.62
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
20.64
|
33.57
|
274.04
|
5.09
|
21.56
|
18.75
|
|
|
|
|
|
|
Cash EPS (₹)
|
20.64
|
38.60
|
280.74
|
12.54
|
28.05
|
25.07
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
560.48
|
534.93
|
507.53
|
232.36
|
234.79
|
214.12
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
20.29
|
66.99
|
-42.22
|
1.36
|
19.24
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
19.92
|
255.88
|
-22.04
|
12.03
|
35.46
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.93
|
75.97
|
1.60
|
10.10
|
9.11
|
|
|
|
|
|
|
ROE (%)
|
3.63
|
6.44
|
74.08
|
1.99
|
9.60
|
8.00
|
|
|
|
|
|
|
ROA (%)
|
3.55
|
5.70
|
60.06
|
1.35
|
6.21
|
5.22
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.14
|
8.28
|
16.91
|
-20.58
|
-1.19
|
3.73
|
|
|
|
|
|
|
Net Margin (%)
|
7.06
|
10.75
|
59.25
|
1.32
|
6.68
|
7.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.82
|
62.58
|
3.97
|
9.46
|
9.92
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-36.22
|
-32.90
|
42.12
|
-10.50
|
17.37
|
-13.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
-85.48
|
-67.15
|
216.74
|
-1,449.79
|
-137.43
|
-59.13
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-76.73
|
-87.75
|
5,282.22
|
-80.14
|
14.95
|
-71.51
|
|
|
|
|
|
|
EPS Growth (%)
|
-92.79
|
-87.75
|
5,282.24
|
-76.38
|
14.95
|
-66.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.40
|
118.42
|
-16.78
|
9.65
|
-15.93
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.29
|
7.44
|
0.97
|
42.82
|
10.93
|
13.30
|
|
|
|
|
|
|
Price / Book Value
|
0.45
|
0.47
|
0.52
|
0.94
|
1.00
|
1.16
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.97
|
5.97
|
2.70
|
18.02
|
7.93
|
8.37
|
|
|
|
|
|
|
Close Price (₹)
|
253.00
|
249.65
|
265.05
|
218.00
|
235.60
|
249.45
|
|
|
|
|
|
|
High Price (₹)
|
408.55
|
408.55
|
479.80
|
303.95
|
320.00
|
299.75
|
|
|
|
|
|
|
Low Price (₹)
|
248.05
|
248.05
|
209.10
|
210.30
|
190.00
|
115.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
93.87
|
92.37
|
98.07
|
80.66
|
103.66
|
109.76
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
9.05
|
8.68
|
8.39
|
2.34
|
2.64
|
2.35
|
|
|
|
|
|
|
Quick Ratio
|
8.76
|
8.41
|
8.14
|
2.02
|
2.34
|
2.18
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.14
|
0.13
|
0.17
|
0.33
|
0.63
|
0.52
|
|
|
|
|
|
|
Asset Turnover
|
0.48
|
0.51
|
0.98
|
0.84
|
0.85
|
0.70
|
|
|
|
|
|
|
Receivable days
|
--
|
0.69
|
0.73
|
1.89
|
1.97
|
3.48
|
|
|
|
|
|
|
Inventory Days
|
--
|
15.67
|
12.43
|
23.60
|
18.62
|
17.17
|
|
|
|
|
|
|
Payable days
|
--
|
1,969.18
|
--
|
1,025.08
|
-1,199.09
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-1,952.82
|
13.15
|
-999.59
|
1,219.68
|
20.64
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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