WT
Warren Tea
Fast Moving Consumer Goods
508494 BSE
Price unavailable
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.55 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of 0.18% 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
11
Neutral
7
Bullish
1
Moving Averages
Bearish
Bearish
9
Neutral
0
Bullish
1
Growth Rate
Net Income Growth
-142% lower than
3Y
change over 1 year
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 14.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.91 | 0.77 | 27.3 | 1.82 | 0.78 | 0.65 | 0.71 | 0.56 | 0.87 | 0.8 | 0.77 | 0.71 | 0.9 |
| Operating Profit | -0.91 | -0.77 | -12.93 | -1.82 | -0.78 | -0.65 | -0.71 | -0.56 | -0.87 | -0.8 | -0.77 | -0.71 | -0.9 |
| OPM % | — | — | -89.98% | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0.46 | 2.1 | -0.17 | 1.1 | 0.77 | 0.47 | 2.37 | 1.02 | 0.35 | 0.4 | 0.36 | -1.19 | 0.4 |
| Interest | 0 | 0.08 | 0.46 | 0.04 | 0 | 0.07 | 0.04 | 0.04 | 0 | 0.07 | 0.03 | 0.04 | 0.03 |
| Depreciation | 0.09 | 0.16 | 0.6 | 0.08 | 0.05 | 0.12 | 0.09 | 0.06 | 0.05 | 0.11 | 0.09 | 0.08 | 0.09 |
| PBT | -0.54 | 1.09 | -14.16 | -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 | -0.52 | 0.85 | -13.08 | -0.14 | -0.72 | -0.64 | 2.37 | 0.75 | -1.21 | -1.22 | 0.66 | -0.63 | -1.2 |
| EPS (₹) | -0.43 | 0.71 | -10.9 | -0.12 | -0.6 | -0.53 | 1.98 | 0.62 | -1.01 | -1.02 | 0.55 | -0.52 | -1 |
Profit & Loss
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 138 | 110 | 119 | 119 | 123 | 106 | 89.74 | 57.62 | 0 | 0 | 0 | 0 |
| Expenses | 133 | 129 | 124 | 136 | 148 | 101 | 93.72 | 83.15 | 4.24 | 2.7 | 3.15 | 3.18 |
| Operating Profit | 5.49 | -19.61 | -4.77 | -17.27 | -25.36 | 5.42 | -3.98 | -25.53 | -4.24 | -2.7 | -3.15 | -3.18 |
| OPM % | 3.98% | -17.87% | -4.01% | -14.57% | -20.63% | 5.12% | -4.44% | -44.31% | — | — | — | — |
| Other Income | 4.73 | 1.85 | 1.38 | 1.01 | 1.74 | 22.26 | 13.86 | 51.63 | 4.37 | 4.63 | -0.08 | -0.03 |
| Interest | 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 | 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 | 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 % | 25.41% | -31.31% | -26.81% | -33.02% | -23.71% | -59.68% | -32.46% | 121.91% | 120.51% | 56.16% | -8.65% | — |
| Net Profit | 3.8 | -10.72 | -8.38 | -15.77 | -24.4 | 30.5 | 6.46 | -3.63 | 0.29 | 1.76 | -2.4 | -2.39 |
| EPS (₹) | 3.17 | -8.93 | -6.98 | -13.14 | -20.33 | 25.42 | 5.38 | -3.02 | 0.24 | 1.47 | -2 | -1.99 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
| Reserves | 112 | 96.76 | 92.22 | 80.2 | 59.72 | 92.17 | 98.19 | 79.75 | 82.97 | 86.03 | 83.53 |
| Borrowings | 10.31 | 25.71 | 33.35 | 39.5 | 51.07 | 18.02 | 21.6 | 1.73 | 1.64 | 1.54 | 1.43 |
| Other Liabilities | 52.55 | 56.89 | 49.41 | 66.59 | 73.4 | 55.64 | 32.67 | 31.46 | 11.26 | 8.76 | 8.62 |
| Total Liabilities | 187 | 191 | 187 | 198 | 196 | 178 | 164 | 125 | 108 | 108 | 106 |
| Fixed Assets | 66.33 | 68.91 | 69.34 | 70.9 | 76.14 | 51.2 | 40.33 | 4.87 | 5.92 | 5.68 | 5.8 |
| CWIP | 1.17 | 12.47 | 15.17 | 17.28 | 17.03 | 4.04 | 16.46 | 0 | 0 | 0 | 0 |
| Investments | 36.5 | 41.67 | 41.62 | 41.78 | 41.55 | 39.63 | 39.4 | 47.17 | 52.24 | 55.59 | 54.92 |
| Other Assets | 83.05 | 68.26 | 60.8 | 68.28 | 61.42 | 82.91 | 68.22 | 72.85 | 49.66 | 47.01 | 44.81 |
| Total Assets | 187 | 191 | 187 | 198 | 196 | 178 | 164 | 125 | 108 | 108 | 106 |
Cash Flow
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 2.64 | -17.49 | 2.7 | 6.86 | -0.59 | -12.22 | -5.15 | -51.8 | 0.29 | -9.48 | -3.14 |
| Investing | -3.23 | -9.75 | -6.63 | -9 | -5.99 | 51.48 | 7.17 | 90.2 | -6.06 | -0.85 | 2.46 |
| Financing | 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 | 6.36 | -14.1 | -0.02 | -0.03 | -0.03 | 1.84 | -0.81 | 16.38 | -5.93 | -10.48 | -0.82 |
| Free Cash Flow | -2.12 | -27.42 | -4.28 | -2.18 | -7.86 | 39.26 | 2.13 | 45.71 | -0.04 | -9.56 | -3.58 |
| CFO/OP | 52 | 93 | -57 | -40 | -1 | -204 | 75 | 211 | 6 | 351 | 95 |
Ratios
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 96.8 | 153 | 121 | 89.02 | 53.63 | 51.51 | 50.35 | 32.5 | — | — | — |
| Inventory Days | — | — | — | — | — | — | 218 | 0 | — | — | — |
| Days Payable | — | — | — | — | — | — | 497 | — | — | — | — |
| Cash Conversion Cycle | 96.8 | 153 | 121 | 89.02 | 53.63 | 51.51 | -229 | 32.5 | — | — | — |
| Working Capital Days | 47.19 | 23.95 | -9.91 | -90.99 | -125 | -77.63 | -93.43 | 59.8 | — | — | — |
| ROCE % | — | -16.06% | -5.18% | -14.66% | -20.72% | 4.05% | 4.21% | -20.07% | -1.38% | 1.47% | -1.83% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Warren Tea insights
29 extracted metrics + investor summaries across FY16–FY27.
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 Fast Moving Consumer Goods sector, in the Agricultural Food & other Products industry.
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]
Website warrentea.com
Face Value ₹ 10
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/WARRENTEA.md for Warren Tea Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.