Price
Financials
Consolidated, Rs crore| 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 | 0.00 | 14.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.77 | 27.30 | 1.82 | 0.78 | 0.65 | 0.71 | 0.56 | 0.87 | 0.80 | 0.77 | 0.71 | 0.90 |
| Operating Profit | -0.77 | -12.93 | -1.82 | -0.78 | -0.65 | -0.71 | -0.56 | -0.87 | -0.80 | -0.77 | -0.71 | -0.90 |
| OPM % | -89.98% | |||||||||||
| Other Income | 2.10 | -0.17 | 1.10 | 0.77 | 0.47 | 2.37 | 1.02 | 0.35 | 0.40 | 0.36 | -1.19 | 0.40 |
| Interest | 0.08 | 0.46 | 0.04 | 0.00 | 0.07 | 0.04 | 0.04 | 0.00 | 0.07 | 0.03 | 0.04 | 0.03 |
| Depreciation | 0.16 | 0.60 | 0.08 | 0.05 | 0.12 | 0.09 | 0.06 | 0.05 | 0.11 | 0.09 | 0.08 | 0.09 |
| Profit before tax | 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 % | 0.00% | 0.00% | 55.95% | 0.00% | 0.00% | 0.00% | 227.78% | 0.00% | 0.00% | 0.00% | -15.84% | 0.00% |
| Net Profit | 0.85 | -13.08 | -0.14 | -0.72 | -0.64 | 2.37 | 0.75 | -1.21 | -1.22 | 0.66 | -0.63 | -1.20 |
| EPS in Rs | 0.71 | -10.90 | -0.12 | -0.60 | -0.53 | 1.98 | 0.62 | -1.01 | -1.02 | 0.55 | -0.52 | -1.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 138.05 | 109.71 | 118.99 | 118.50 | 122.91 | 105.93 | 89.74 | 57.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 132.56 | 129.32 | 123.76 | 135.77 | 148.27 | 100.51 | 93.72 | 83.15 | 4.24 | 2.70 | 3.15 | 3.18 |
| Operating Profit | 5.49 | -19.61 | -4.77 | -17.27 | -25.36 | 5.42 | -3.98 | -25.53 | -4.24 | -2.70 | -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 |
| Profit before tax | 6.14 | -23.70 | -10.78 | -23.77 | -31.68 | 20.31 | 5.36 | 22.64 | -0.39 | 1.46 | -3.70 | -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 | 3.80 | -10.72 | -8.38 | -15.77 | -24.40 | 30.50 | 6.46 | -3.63 | 0.29 | 1.76 | -2.40 | -2.39 |
| EPS in Rs | 3.17 | -8.93 | -6.98 | -13.14 | -20.33 | 25.42 | 5.38 | -3.02 | 0.24 | 1.47 | -2.00 | -1.99 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | % | 25% | -142% | ||
| Stock Price CAGR | -9% | -11% | -4% | -13% | ||
| Return on Equity | -7% | -4% | 0% | -1% |
| 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 | 112.24 | 96.76 | 92.22 | 80.20 | 59.72 | 92.17 | 98.19 | 79.75 | 82.97 | 86.03 | 83.53 |
| Borrowings | 10.31 | 25.71 | 33.35 | 39.50 | 51.07 | 18.02 | 21.60 | 1.73 | 1.64 | 1.54 | 1.43 |
| Other Liabilities | 52.55 | 56.89 | 49.41 | 66.59 | 73.40 | 55.64 | 32.67 | 31.46 | 11.26 | 8.76 | 8.62 |
| Total Liabilities | 187.05 | 191.31 | 186.93 | 198.24 | 196.14 | 177.78 | 164.41 | 124.89 | 107.82 | 108.28 | 105.53 |
| Fixed Assets | 66.33 | 68.91 | 69.34 | 70.90 | 76.14 | 51.20 | 40.33 | 4.87 | 5.92 | 5.68 | 5.80 |
| CWIP | 1.17 | 12.47 | 15.17 | 17.28 | 17.03 | 4.04 | 16.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 36.50 | 41.67 | 41.62 | 41.78 | 41.55 | 39.63 | 39.40 | 47.17 | 52.24 | 55.59 | 54.92 |
| Other Assets | 83.05 | 68.26 | 60.80 | 68.28 | 61.42 | 82.91 | 68.22 | 72.85 | 49.66 | 47.01 | 44.81 |
| Total Assets | 187.05 | 191.31 | 186.93 | 198.24 | 196.14 | 177.78 | 164.41 | 124.89 | 107.82 | 108.28 | 105.53 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2.64 | -17.49 | 2.70 | 6.86 | -0.59 | -12.22 | -5.15 | -51.80 | 0.29 | -9.48 | -3.14 |
| Cash from Investing Activity | -3.23 | -9.75 | -6.63 | -9.00 | -5.99 | 51.48 | 7.17 | 90.20 | -6.06 | -0.85 | 2.46 |
| Cash from Financing Activity | 6.95 | 13.14 | 3.92 | 2.10 | 6.55 | -37.42 | -2.82 | -22.02 | -0.16 | -0.15 | -0.14 |
| Net Cash Flow | 6.36 | -14.10 | -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% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 96.80 | 153.24 | 121.29 | 89.02 | 53.63 | 51.51 | 50.35 | 32.50 | |||
| Inventory Days | 217.88 | 0.00 | |||||||||
| Days Payable | 497.30 | ||||||||||
| Cash Conversion Cycle | 96.80 | 153.24 | 121.29 | 89.02 | 53.63 | 51.51 | -229.06 | 32.50 | |||
| Working Capital Days | 47.19 | 23.95 | -9.91 | -90.99 | -124.70 | -77.63 | -93.43 | 59.80 | |||
| ROCE % | -16.06% | -5.18% | -14.66% | -20.72% | 4.05% | 4.21% | -20.07% | -1.38% | 1.47% | -1.83% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.72% | 73.72% | 73.72% | 73.72% | 73.72% | 73.72% | 73.72% | 66.02% | 66.02% | 66.02% | 66.02% | 66.02% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.02% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.01% |
| Public | 26.27% | 26.28% | 26.28% | 26.28% | 26.27% | 26.28% | 26.29% | 33.95% | 33.97% | 33.99% | 32.97% | 32.94% |
| No. of Shareholders | 10,178 | 10,242 | 10,460 | 10,562 | 10,580 | 11,052 | 11,160 | 11,113 | 11,051 | 10,964 | 10,950 | 10,908 |
Fundamentals
Market Cap₹ 54.6 Cr.
Current Price₹ 45.7
Book Value₹ 79.6
ROCE-1.83 %
ROE-0.66 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-142%
Consolidated figures.
Valuation
Market capRs 52 Cr
Enterprise valueRs 53 Cr
Price to book0.55x
Earnings yield-4.59%
P/E, 3-year average90.35x
P/B, 3-year average0.49x
P/E, 5-year average64.64x
P/B, 5-year average0.57x
Profitability
ROE-2.48%
ROCE-3.62%
ROA-2.25%
ROE, 3-year average-0.12%
ROCE, 3-year average-0.74%
ROA, 3-year average-0.12%
ROE, 5-year average0.42%
ROCE, 5-year average5.16%
ROA, 5-year average0.18%
ROIC (approx.)-3.38%
Tax rate8.65%
Other income / net worth-0.08%
Growth
Profit growth (latest year)-236.36%
Per share
EPS (TTM)Rs -2.00
EPS (latest year)Rs -2.01
EPS (latest quarter)Rs -1.00
EPS, 3-year averageRs -0.10
EPS, 5-year averageRs 0.41
Book value per shareRs 79.89
Cash flow per shareRs -2.63
Free cash flow per shareRs -3.00
Efficiency
Creditor days497 days
Cash conversion cycle32 days
Working capital days60 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 0 Cr
Net debtRs 1 Cr
Debt to equity0.01x
Interest coverage-21.06x
Owners' fund to total sources90.48%
Debt to assets1.36%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -4 Cr
FCFE (approx.: FCF + change in debt)Rs -4 Cr
Cash from ops / profit, 5 years-27.94x
Statement figures
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs -3 Cr
PBDT (TTM)Rs -3 Cr
Profit before tax (TTM)Rs -4 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs -0 Cr
Share capitalRs 12 Cr
ReservesRs 84 Cr
Shareholders' fundsRs 95 Cr
Total assetsRs 106 Cr
Net blockRs 6 Cr
InvestmentsRs 55 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)1.20
Ownership
Promoter holding66.02% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.55 is at the 9th percentile (median 0.72).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 508494 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.2% | -2.8% | +0.6 pts |
| 1 month | -5.6% | -6.8% | +1.2 pts |
| 3 months | -5.6% | -7.6% | +2.0 pts |
| 3 years | -16.3% | +14.2% | -30.5 pts |
| 5 years | -46.1% | +27.9% | -74.0 pts |
Red flags
F-score 2 of 6No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr.
Net loss ₹1 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Tata Consumer Products Ltd | 95,773 | 58.1 | 9.24 % |
| CCL Products (India) Ltd | 13,436 | 31.1 | 15.8 % |
| Vintage Coffee & Beverages Ltd | 2,681 | 34.0 | 18.2 % |
| Andrew Yule & Company Ltd | 1,260 | -16.2 % | |
| Goodricke Group Ltd | 493 | 10.2 | 5.11 % |
| Mcleod Russel India Ltd | 455 | 8.54 | -4.56 % |
| The Peria Karamalai Tea & Produce Company Ltd | 308 | -0.26 % | |
| Jay Shree Tea & Industries Ltd | 248 | 0.51 % | |
| Gillanders Arbuthnot & Company Ltd | 235 | 13.5 | 5.65 % |
| Neelamalai Agro Industries Ltd | 217 | 5.90 | 9.68 % |
| United Nilgiri Tea Estates Company Ltd | 211 | 10.4 | 11.2 % |
| Rossell India Ltd | 192 | 16.2 | 9.37 % |
| Dhunseri Tea & Industries Ltd | 149 | 1.80 % | |
| Bengal Tea & Fabrics Ltd | 127 | 19.2 | 4.76 % |
| B & A Ltd | 119 | 161 | 3.75 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Warren Tea Ltd?
Warren Tea Ltd (508494) has a market capitalisation of Rs 54.6 Cr. at the 2026-10-01 close.
What were Warren Tea Ltd's latest quarterly results?
In the Jun 2026 quarter, Warren Tea Ltd sales was Rs 0 Cr with a net loss of Rs 1 Cr.