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Warren Tea

508494 BSE
₹41.50 unchanged 0.00 (0.00%)
Market Cap
₹49.61 Cr

Warren Tea (WARRENTEA) share price was ₹41.50 at the 28 Oct 2026 close; market capitalisation ₹49.61 Cr; sector Consumer Goods. The share price fell 19.1% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue was under ₹1 Cr in both quarters and net profit was −₹0.62 Cr, against −₹0.57 Cr a year earlier (compared with Jun 2025). Promoters held 66.02% of Warren Tea in Sep 2026, unchanged from Jun 2026. Its Tapetide Score is 48/100 (Average) as of 28 Oct 2026.

Close 28 Oct 2026 ₹41.50 −9.30 −18.31% 1Y

Key Fundamentals

MicrocapConsumer GoodsFMCG
Market Cap
₹49.61 Cr
EBITDA
−₹1.50 Cr
Return on Equity
-3.54%
Debt to Equity
0.02
Book Value
₹79.90
EPS (TTM)
−₹2.86
52W High
₹138.90
52W Low
₹33.30

Price-based figures as of 29 Oct 2026, 10:41 IST · EPS basis: Consolidated · TTM

Peer Comparison

Fast Moving Consumer Goods › Consumer Goods › Tea & Coffee

₹1,011.3061.181,00,088 Cr4.531.00%7.06%8.29%21,755 Cr1,643 Cr
₹935.9027.0612,497 Cr4.690.63%16.55%20.75%4,699 Cr462 Cr
₹152.3028.152,231 Cr4.020.10%12.68%15.47%621 Cr79 Cr
₹22.68—1,109 Cr3.410.04%-9.56%-3.74%324 Cr-42 Cr
₹44.37—463 Cr—0.00%244.61%-23.97%1,208 Cr-93 Cr
₹213.057.28460 Cr1.520.93%8.42%6.64%869 Cr64 Cr
₹659.00—204 Cr0.450.11%2.79%4.29%60 Cr-5 Cr
Warren Tea (this company)
₹41.50—50 Cr0.520.00%-3.54%-3.68%2 Cr-3 Cr
Median 8 companies₹182.6827.60786 Cr3.410.11%7.74%5.47%745 Cr30 Cr

Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.

Tapetide Score

Data-driven rating, 0–100, as of . How it works →

48 Average
Overall score

Data confidence 80/100

Category scores

Quality Poor 23
Returns, margins, earnings quality 24% weight
Valuation Average 54
Cheap vs sector & own history 26% weight
Financial Health Average 51
Solvency, leverage, coverage 10% weight
Momentum Good 64
Trend strength, vol-adjusted 13% weight
Ownership Average 51
FII/DII/promoter flows 26% weight

The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

Key Insights

Strengths

2
  • Company is almost debt free.
  • Stock is trading at 0.60 times its book value

Weaknesses

3
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.05% over last 3 years.
  • Promoter holding has decreased over last 3 years: -7.70%

Technical Indicators

Oscillators

Bearish

Bearish
2
Neutral
7
Bullish
0

Overall

Bearish

Bearish
12
Neutral
7
Bullish
0

Moving Averages

Bearish

Bearish
10
Neutral
0
Bullish
0

Growth Rate

Revenue Growth
-62.22% lower than 3Y

change over 1 year

Net Income Growth
-667% lower than 3Y

change over 1 year

Cash Flow Change
66.88%

change over 1 year

EBITDA Margin Change
-320%

change over 1 year

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0
0
0
0
0
0
0
0
0
0
0
0
0
Expenses
0.91
1.01
0.74
1.82
0.78
0.65
0.71
0.56
0.87
0.8
0.77
0.71
0.9
Operating Profit
-0.91
-1.01
-0.74
-1.82
-0.78
-0.65
-0.71
-0.56
-0.87
-0.8
-0.77
-0.71
-0.9
Other Income
0.46
2.1
0.72
1.1
0.77
0.47
2.37
1.02
0.35
0.4
0.36
-1.19
0.4
Interest
0
0.08
0.04
0.04
0
0.07
0.04
0.04
0
0.07
0.03
0.04
0.03
Depreciation
0.09
0.16
0.03
0.08
0.05
0.12
0.09
0.06
0.05
0.11
0.09
0.08
0.09
PBT
-0.54
0.85
-0.09
-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
-0.54
0.85
-0.09
-1.31
-0.06
-0.37
1.53
-0.46
-0.57
-0.58
-0.53
-1.7
-0.62
EPS (₹)
-0.45
0.71
-0.08
-1.09
-0.05
-0.31
1.28
-0.38
-0.48
-0.48
-0.44
-1.42
-0.52
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
130
138
110
119
119
123
106
89.74
57.62
0
0
0
0
Expenses
115
133
129
124
136
148
101
93.72
83.15
4.24
2.7
3.15
3.18
Operating Profit
15.55
5.57
-19.61
-4.77
-17.27
-25.36
5.42
-3.98
-25.53
-4.24
-2.7
-3.15
-3.18
OPM %
11.93%
4.02%
-17.87%
-4.01%
-14.57%
-20.63%
5.12%
-4.44%
-44.31%
—
—
—
—
Other Income
1.06
4.65
1.85
1.38
1.01
1.74
22.26
13.86
51.63
4.37
4.63
-0.08
-0.03
Interest
0.32
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
5
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
11.29
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 %
-10.63%
25.41%
-31.31%
-26.81%
-33.02%
-23.71%
-59.68%
-32.46%
121.91%
120.51%
56.16%
-8.65%
—
Net Profit
12.5
4.58
-16.28
-7.89
-15.92
-24.17
32.43
7.1
-4.96
-0.85
0.64
-3.38
-3.43
EPS (₹)
10.42
3.82
-13.57
-6.58
-13.27
-20.14
27.02
5.92
-4.13
-0.71
0.53
-2.82
-2.86
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
11.95
Reserves
104
109
87.9
83.75
71.57
51.32
85.69
91.94
72.15
74.19
76.12
72.64
Borrowings
2.68
10.31
25.71
33.35
39.5
51.07
18.02
21.6
1.73
1.64
1.54
1.43
Other Liabilities
42.55
52.56
56.88
49.42
66.59
73.39
55.63
32.67
31.46
11.26
8.76
8.62
Total Liabilities
162
184
182
178
190
188
171
158
117
99.04
98.37
94.64
Fixed Assets
65.6
66.33
68.91
69.34
70.9
76.14
51.2
40.33
4.87
5.92
5.68
5.8
CWIP
0.45
1.17
12.47
15.17
17.28
17.03
4.04
16.46
0
0
0
0
Investments
23.62
33.26
32.8
33.15
33.15
33.14
33.15
33.15
39.56
45.08
45.68
44.02
Other Assets
71.92
83.05
68.26
60.81
68.28
61.42
82.9
68.22
72.86
48.04
47.01
44.82
Total Assets
162
184
182
178
190
188
171
158
117
99.04
98.37
94.64
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
17.63
2.64
-17.49
2.7
6.86
-0.59
-12.22
-5.15
-51.8
0.29
-9.48
-3.14
Investing
-19.65
-3.23
-9.75
-6.63
-9
-5.99
51.48
7.17
90.2
-7.67
-0.85
2.46
Financing
2.36
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
0.34
6.36
-14.1
-0.02
-0.03
-0.03
1.84
-0.81
16.38
-7.54
-10.48
-0.82
Free Cash Flow
12.6
-2.12
-28.4
-4.28
-2.18
-7.86
39.26
2.13
45.71
-0.04
-9.56
-3.58
CFO/EBITDA
139
51
93
-57
-40
-1
-204
75
211
6
351
95
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
80.57
96.54
153
121
89.02
53.63
51.51
50.35
32.5
—
—
—
Inventory Days
—
—
—
—
—
—
—
218
0
—
—
—
Days Payable
—
—
—
—
—
—
—
497
—
—
—
—
Cash Conversion Cycle
80.57
96.54
153
121
89.02
53.63
51.51
-229
32.5
—
—
—
Working Capital Days
41.64
47.07
23.95
-9.91
-90.99
-125
-77.63
-93.43
59.8
—
—
—
ROCE %
10.15%
3.85%
-16.81%
-5.54%
-15.65%
-22.2%
4.31%
4.43%
-21.39%
-1.51%
1.62%
-2.05%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Warren Tea insights

48 extracted metrics + investor summaries across FY15–FY27.

Shareholding Pattern

FIIs0.08%Promot.66.02%DIIs1.02%Others12.02%Public20.86%As ofSep 2026

Documents

Frequently Asked Questions about Warren Tea

What does Warren Tea Ltd do?
Warren Tea Limited is now mainly a treasury/property-income company with a 46.92% stake in hospitality company Maple Hotels & Resorts. It exited tea plantation and manufacturing after selling its four remaining Assam estates in FY23. Its proposed merger into Maple awaits the NCLT's final order.[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 Consumer Goods sector, in the Tea & Coffee industry.
What is the market capitalisation of Warren Tea Ltd?
Warren Tea Ltd has a market capitalisation of ₹49.61 Cr as of 29 Oct 2026, which places it in the Small Cap band.
What is the 52-week high and low of Warren Tea Ltd?
Over the last 52 weeks Warren Tea Ltd has traded between ₹33.3 and ₹138.9 as of 29 Oct 2026.
What is the Return on Equity (ROE) of Warren Tea Ltd?
Warren Tea Ltd reported a return on equity of -3.54%. Its debt-to-equity ratio is 0.02.

Company Information

Warren Tea Limited is now mainly a treasury/property-income company with a 46.92% stake in hospitality company Maple Hotels & Resorts. It exited tea plantation and manufacturing after selling its four remaining Assam estates in FY23. Its proposed merger into Maple awaits the NCLT's final order.[1]

CEO Mr. Vinay Kumar Goenka B.Sc.(Hons.)
Employees 12
Listed 1997-06-03
Face Value ₹ 10
Shares Outstanding 1,19,53,697

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