James Warren Tea Key Ratios

BSE: 538564

₹253.70

up-down-arrow-0.35 (-0.14%)

As on 04-Sep-2026IST

Market cap

info icon

₹94 Cr

Revenue (TTM)

info icon

₹103 Cr

P/E Ratio

info icon

12.3

P/B Ratio

info icon

0.5

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 438.16 -33.08 -36.22 -6.15 -4.60
EBIT 122.40 -57.46 -85.48 32.96 -21.56
Net Profit 144.45 -33.62 -76.73 198.18 -17.49
EPS 144.45 -33.62 -92.79 215.90 -12.10
Book Value -- -- 5.40 31.58 20.14
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 1.531.434.148.2816.91
Net Margin info 23.7717.027.0610.7559.25
Return on equity info 27.5020.023.636.4474.08
Return on Capital info 28.1720.74--6.9375.97
Return on Assets info 22.3715.713.555.7060.06
Debt to Equity (x) info ----0.000.000.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
James Warren Tea
--
6.93
75.97
1.60
10.10
Peer Median
--
9.64
6.61
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

3.63

Lower than Peers by 3.77

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
James Warren Tea
3.63
6.44
74.08
1.99
9.60
Peer Median
7.40
8.90
5.83
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

3.55

Lower than Peers by 0.44

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
James Warren Tea
3.55
5.70
60.06
1.35
6.21
Peer Median
3.99
5.33
4.33
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

4.14

Higher than Peers by 3.56

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
James Warren Tea
4.14
8.28
16.91
-20.58
-1.19
Peer Median
0.58
7.09
8.44
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

7.06

Higher than Peers by 0.22

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
James Warren Tea
7.06
10.75
59.25
1.32
6.68
Peer Median
6.83
8.01
8.42
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
James Warren Tea
--
12.82
62.58
3.97
9.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-36.22

Lower than Peers by 43.42

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
James Warren Tea
-36.22
-32.90
42.12
-10.50
17.37
Peer Median
7.19
9.32
14.82
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-85.48

Lower than Peers by 96.23

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
James Warren Tea
-85.48
-67.15
216.74
-1,449.79
-137.43
Peer Median
10.75
14.42
66.71
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-76.73

Lower than Peers by 101.90

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
James Warren Tea
-76.73
-87.75
5,282.22
-80.14
14.95
Peer Median
25.17
22.89
79.35
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-92.79

Lower than Peers by 114.63

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
James Warren Tea
-92.79
-87.75
5,282.24
-76.38
14.95
Peer Median
21.83
24.77
77.20
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
James Warren Tea
--
5.40
118.42
-16.78
9.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
James Warren Tea
--
--
--
--
--
Peer Median
0.02
0.22
0.34
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

9.05

Higher than Peers by 7.86

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
James Warren Tea
9.05
8.68
8.39
2.34
2.64
Peer Median
1.19
1.49
1.22
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

8.76

Higher than Peers by 8.08

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
James Warren Tea
8.76
8.41
8.14
2.02
2.34
Peer Median
0.68
0.88
0.87
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
James Warren Tea
--
--
--
--
--
Peer Median
3.87
4.58
3.46
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

0.14

Lower than Peers by 8.81

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
James Warren Tea
0.14
0.13
0.17
0.33
0.63
Peer Median
8.95
5.50
9.17
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.48

Lower than Peers by 0.11

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
James Warren Tea
0.48
0.51
0.98
0.84
0.85
Peer Median
0.59
0.73
0.80
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
James Warren Tea
--
0.69
0.73
1.89
1.97
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
James Warren Tea
--
15.67
12.43
23.60
18.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
James Warren Tea
--
1,969.18
--
1,025.08
-1,199.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
James Warren Tea
--
-1,952.82
13.15
-999.59
1,219.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

12.29

Lower than Peers by 21.93

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
James Warren Tea
12.29
7.44
0.97
42.82
10.93
Peer Median
34.23
34.23
32.87
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.45

Lower than Peers by 0.92

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
James Warren Tea
0.45
0.47
0.52
0.94
1.00
Peer Median
1.37
1.37
1.47
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
James Warren Tea
--
--
--
--
--
Peer Median
0.52
0.52
0.41
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

7.97

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
James Warren Tea
7.97
5.97
2.70
18.02
7.93
Peer Median
--
12.63
14.73
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

94

Lower than Peers by 393

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
James Warren Tea
94
92
98
81
104
Peer Median
486
486
366
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...