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Warren Tea Ltd
WARRENTEALTD NSE
Warren Tea Ltd
Consumer GoodsNSE: WARRENTEALTD BSE: WARRENTEA Tea & Coffee
Key Fundamentals
MicrocapTea & CoffeeConsumer GoodsMarket Cap
₹56.21 Cr
Volatility
Moderate
P/E Ratio
-24
EBITDA
₹-4.92 Cr
Return on Equity
0.65%
Debt to Equity
0.02
Book Value
₹79.9
EPS
₹0
52W High
₹61.55
52W Low
₹33.3
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.68 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -0.97% over last 3 years.
- Promoter holding has decreased over last 3 years: -7.70%
Growth Rate
Revenue Growth
-100.00% ↘
Net Income Growth
-716.67% ↘
Cash Flow Change
-3368.97% ↘
ROE
-172.22% ↗
ROCE
-775.00% ↘
EBITDA Margin (Avg.)
-100.00% ↗
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 20.14 | 0.91 | 1.01 | 0.74 | 1.82 | 0.78 | 0.65 | 0.71 | 0.56 | 0.87 | 0.8 | 0.77 | 0.71 |
| Operating Profit | -18.97 | -0.91 | -1.01 | -0.74 | -1.82 | -0.78 | -0.65 | -0.71 | -0.56 | -0.87 | -0.8 | -0.77 | -0.71 |
| OPM % | -1621.37% | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 51.29 | 0.46 | 2.1 | 0.72 | 1.1 | 0.77 | 0.47 | 2.37 | 1.02 | 0.35 | 0.4 | 0.36 | -1.19 |
| Interest | 0.17 | 0 | 0.08 | 0.04 | 0.04 | 0 | 0.07 | 0.04 | 0.04 | 0 | 0.07 | 0.03 | 0.04 |
| Depreciation | 0.14 | 0.09 | 0.16 | 0.03 | 0.08 | 0.05 | 0.12 | 0.09 | 0.06 | 0.05 | 0.11 | 0.09 | 0.08 |
| PBT | 32.01 | -0.54 | 0.85 | -0.09 | -0.84 | -0.06 | -0.37 | 1.53 | 0.36 | -0.57 | -0.58 | -0.53 | -2.02 |
| Tax % | 86.19% | 0% | 0% | 0% | 55.95% | 0% | 0% | 0% | 227.78% | 0% | 0% | 0% | -15.84% |
| Net Profit | 4.42 | -0.54 | 0.85 | -0.09 | -1.31 | -0.06 | -0.37 | 1.53 | -0.46 | -0.57 | -0.58 | -0.53 | -1.7 |
| EPS in Rs | 3.68 | -0.45 | 0.71 | -0.08 | -1.09 | -0.05 | -0.31 | 1.28 | -0.38 | -0.48 | -0.48 | -0.44 | -1.42 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 130 | 138 | 110 | 119 | 119 | 123 | 106 | 89.74 | 57.62 | 0 | 0 | 0 |
| Expenses | 115 | 133 | 129 | 124 | 136 | 148 | 101 | 93.72 | 83.15 | 4.24 | 2.7 | 3.15 |
| 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 |
| 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 |
| 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 |
| Depreciation | 5 | 3.32 | 3.62 | 3.64 | 3.47 | 2.73 | 2.48 | 1.99 | 1.55 | 0.36 | 0.32 | 0.33 |
| 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 |
| 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 |
| EPS in Rs | 10.42 | 3.82 | -13.57 | -6.58 | -13.27 | -20.14 | 27.02 | 5.92 | -4.13 | -0.71 | 0.53 | -2.82 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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/OP | 139 | 51 | 93 | -57 | -40 | -1 | -204 | 75 | 211 | 6 | 351 | 95 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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% | -2.04% |
Documents
1
Announcement under Regulation 30 (LODR)-Scheme of Arrangement
6 May - NCLT ordered shareholder and creditor meetings for Warren Tea–Maple Hotels amalgamation on 18 June 2026. 6 May - NCLT ordered shareholder and creditor meetings for Warren Tea–Maple Hotels amalgamation on 18 June 2026.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Regulation 74(5) compliance certificate filed for quarter ended 31 March 2026. 13 Apr - Regulation 74(5) compliance certificate filed for quarter ended 31 March 2026.
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Apr - Newspaper Advertisement regarding Notice of Postal Ballot, remote e - voting information and completion of despatch of Postal Ballot Notice ,as published in the Newspapers. 10 Apr - Newspaper Advertisement regarding Notice of Postal Ballot, remote e - voting information and completion of despatch of Postal Ballot Notice ,as published in the Newspapers.
5
Regulation 13(3) Of SEBI (Listing Obligations And
Disclosure Requirements) Regulations, 2015
10 Apr - Quarterly investor complaint statement filed for Q4 2026; no complaints received or pending. 10 Apr - Quarterly investor complaint statement filed for Q4 2026; no complaints received or pending.
Frequently Asked Questions about Warren Tea Ltd
What does Warren Tea Ltd do?
Incorporated in 1977, Warren Tea Ltd is in the business of plantation, processing and sale of
Tea[1]
Where is Warren Tea Ltd (508494) listed?
Warren Tea Ltd is listed on the Indian stock exchanges. It is listed on NSE: WARRENTEALTD and BSE: WARRENTEA. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Warren Tea Ltd belong to?
Warren Tea Ltd operates in the Consumer Goods sector within the Tea & Coffee industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Warren Tea Ltd?
Warren Tea Ltd has a market capitalisation of approximately ₹56.21 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Warren Tea Ltd?
The Price-to-Earnings (PE) ratio of Warren Tea Ltd is -24.00. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Warren Tea Ltd?
Over the past 52 weeks, Warren Tea Ltd has traded between a low of ₹33.3 and a high of ₹61.55. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Warren Tea Ltd?
Warren Tea Ltd has a Return on Equity (ROE) of 0.65%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Warren Tea Ltd on Tapetide?
On Tapetide, you can view Warren Tea Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1977, Warren Tea Ltd is in the business of plantation, processing and sale of Tea[1]
Website warrentea.com
CEO Mr. Vinay Kumar Goenka B.Sc.(Hons.)
Employees 12
Listed 1997-06-03
Face Value ₹ 10