Price
Financials
Standalone, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 49.88 | 37.46 | 5.16 | 30.89 | 75.38 | 51.56 | 8.15 | 26.05 | 47.28 | 34.82 | 3.24 | 17.43 |
| Operating costs | 38.68 | 44.50 | 26.81 | 21.52 | 36.83 | 53.37 | 23.00 | 16.42 | 25.04 | 38.32 | 20.20 | 13.06 |
| EBITDA | 11.20 | -7.04 | -21.65 | 9.37 | 38.55 | -1.81 | -14.85 | 9.63 | 22.24 | -3.50 | -16.96 | 4.37 |
| EBITDA margin % | 22.45% | -18.79% | -419.57% | 30.33% | 51.14% | -3.51% | -182.21% | 36.97% | 47.04% | -10.05% | -523.46% | 25.07% |
| Depreciation & amortisation | 0.70 | 0.72 | 0.66 | 0.64 | 0.71 | 0.69 | 0.44 | 0.41 | 0.46 | 0.43 | 0.56 | 0.45 |
| Finance costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 7.25 | 2.58 | 12.60 | 1.98 | 2.93 | 11.91 | 58.39 | 7.51 | 0.33 | 3.54 | -7.56 | 9.14 |
| Pre-tax profit | 17.75 | -5.18 | -9.71 | 10.71 | 40.77 | 9.41 | 43.10 | 16.73 | 22.11 | -0.39 | -25.08 | 13.06 |
| Effective tax rate % | 6.59% | -3.47% | -16.07% | 9.43% | 7.90% | -9.35% | -1.74% | 14.94% | 5.52% | 266.67% | -15.19% | 27.64% |
| Profit after tax | 16.58 | -5.00 | -8.15 | 9.70 | 37.56 | 10.30 | 43.84 | 14.24 | 20.89 | -1.44 | -21.27 | 9.45 |
| Earnings per share (Rs) | 44.81 | -13.51 | -22.03 | 26.22 | 101.51 | 27.84 | 118.49 | 38.49 | 56.46 | -3.89 | -57.49 | 25.54 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 137 | 121 | 116 | 145 | 144 | 128 | 111 | 130 | 117 | 166 | 111 | 103 |
| Operating costs | 132 | 124 | 122 | 140 | 138 | 115 | 104 | 129 | 138 | 135 | 100 | 97 |
| EBITDA | 5 | -3 | -6 | 4 | 6 | 14 | 7 | 2 | -21 | 31 | 11 | 6 |
| EBITDA margin % | 3.8% | -2.1% | -4.8% | 3.1% | 4.1% | 11% | 6% | 1.2% | -18% | 19% | 10% | 6% |
| Depreciation & amortisation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Finance costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income | 28 | 8 | 5 | 4 | 1 | 20 | 5 | 11 | 26 | 75 | 4 | 5 |
| Pre-tax profit | 29 | 2 | -3 | 6 | 4 | 31 | 9 | 10 | 2 | 104 | 13 | 10 |
| Effective tax rate % | 7% | 100% | -27% | 28% | 29% | 6% | 12% | 5% | -24% | 2% | 7% | |
| Profit after tax | 27 | 0 | -3 | 4 | 3 | 29 | 8 | 9 | 2 | 101 | 12 | 8 |
| Earnings per share (Rs) | 22.82 | 0.01 | -2.72 | 4.33 | 4.31 | 55.24 | 18.75 | 21.57 | 5.08 | 274.05 | 33.57 | 20.62 |
| Paid out as dividend % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | -2% | -3% | -5% | -36% | ||
| Profit CAGR | 11% | -4% | 9% | -78% | ||
| Share price CAGR | 7% | 3% | 0% | -27% | ||
| Average return on equity | 7% | 10% | 10% | 6% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 44 | 44 | 45 | 45 | 43 | 44 | 39 | 39 | 40 | 40 | 25 | 26 |
| Capital work in progress | 1 | 0 | 5 | 9 | 12 | 9 | 7 | 5 | 2 | 0 | 1 | 3 |
| Investments | 65 | 101 | 97 | 67 | 83 | 46 | 78 | 60 | 69 | 37 | 149 | 154 |
| Current & other assets | 35 | 36 | 36 | 32 | 30 | 40 | 22 | 28 | 29 | 37 | 35 | 38 |
| Total assets | 145 | 182 | 183 | 153 | 168 | 139 | 146 | 131 | 139 | 114 | 210 | 220 |
| Share capital | 12 | 12 | 12 | 9 | 9 | 7 | 5 | 4 | 4 | 4 | 4 | 4 |
| Reserves & surplus | 94 | 122 | 134 | 105 | 104 | 82 | 107 | 90 | 99 | 82 | 184 | 194 |
| Total debt | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liabilities & provisions | 34 | 43 | 37 | 39 | 54 | 49 | 34 | 37 | 36 | 28 | 22 | 23 |
| Equity + liabilities | 145 | 182 | 183 | 153 | 168 | 139 | 146 | 131 | 139 | 114 | 210 | 220 |
| 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 cash flow | 12 | 18 | -8 | 2 | 14 | 6 | 15 | 8 | 1 | -16 | 25 | 8 |
| Investing cash flow | -24 | -13 | 10 | 32 | -16 | 36 | -7 | 23 | -6 | 39 | -27 | -7 |
| Free cash flow (after capex) | 5 | 37 | -15 | -5 | 11 | 4 | 34 | 8 | -0 | -17 | 106 | 4 |
| Financing cash flow | 5 | -0 | -5 | -35 | 0 | -27 | -24 | -25 | 0 | -21 | 0 | 0 |
| Net change in cash | -7 | 5 | -3 | -1 | -1 | 16 | -16 | 7 | -6 | 2 | -2 | 0 |
| Cash conversion (OCF / EBITDA) % | 137% | 388% | 255% | -35% | 311% | 110% | 114% | 163% | 131% | 71% | 79% | 84% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 3% | 4% | 0% | -3% | 5% | 4% | 16% | 9% | 10% | 2% | 24% | 7% |
| Receivable days | 2 | 2 | 12 | 2 | 4 | 3 | 4 | 2 | 2 | 1 | 1 | 0 |
| Inventory days | ||||||||||||
| Payable days | ||||||||||||
| Cash cycle (days) | 2 | 2 | 12 | 2 | 4 | 3 | 4 | 2 | 2 | 1 | 1 | 0 |
| Working capital days | -20 | -51 | 9 | 3 | -24 | -20 | 3 | -37 | -9 | -1 | 4 | 21 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 68.61% | 68.61% | 68.61% | 68.61% | 68.61% | 68.61% | 68.61% | 68.61% | 68.61% | 68.61% | 68.61% | 68.61% |
| Domestic institutions % | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.08% |
| Retail & others % | 31.38% | 31.38% | 31.38% | 31.38% | 31.39% | 31.38% | 31.38% | 31.38% | 31.38% | 31.39% | 31.38% | 31.32% |
| Shareholder count | 7,453 | 7,365 | 7,319 | 7,295 | 7,462 | 7,687 | 7,666 | 7,675 | 7,835 | 8,111 | 8,108 | 8,087 |
Fundamentals
Market value₹ 92.5 Cr.
Last price₹ 250
P/E (trailing)12.1
Book value / share₹ 535
Return on capital6.93 %
Return on equity6.43 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)-36%
Profit CAGR (TTM)-78%
Standalone figures.
Valuation
Market capRs 93 Cr
Enterprise valueRs 92 Cr
P/E (TTM)12.23x
Price to book0.47x
Price to sales0.91x
EV / EBITDA7.92x
EV / EBIT9.47x
EV / sales0.89x
Price to cash flow12.43x
Earnings yield8.18%
P/E, 3-year average17.10x
P/B, 3-year average0.64x
P/E, 5-year average15.11x
P/B, 5-year average0.82x
Profitability
Operating margin (excl. other income)10.25%
Operating margin (incl. other income)13.67%
EBITDA margin11.29%
Pre-tax margin9.44%
Net profit margin7.42%
Net margin, latest quarter54.22%
ROE6.44%
ROCE6.93%
ROA5.77%
ROE, 3-year average27.50%
ROCE, 3-year average28.17%
ROA, 3-year average23.31%
ROE, 5-year average20.02%
ROCE, 5-year average20.74%
ROA, 5-year average16.58%
ROIC (approx.)4.59%
Tax rate7.03%
Other income / net worth1.93%
Growth
Sales growth (latest year)-32.89%
Profit growth (latest year)-87.75%
Sales CAGR, 3 years-5.14%
Sales CAGR, 5 years-2.82%
Profit CAGR, 3 years9.38%
Profit CAGR, 5 years-15.58%
Sales growth QoQ437.96%
Sales growth YoY (latest quarter)-33.09%
Profit growth YoY (latest quarter)-33.64%
Per share
EPS (TTM)Rs 20.62
EPS (latest year)Rs 33.57
EPS (latest quarter)Rs 25.54
EPS, 3-year averageRs 104.23
EPS, 5-year averageRs 70.60
Book value per shareRs 534.92
Sales per shareRs 277.76
Cash flow per shareRs 20.30
Efficiency
Asset turnover0.51x
Fixed asset turnover4.27x
Inventory turnover4.43x
Inventory days82 days
Debtor days0 days
Debtors turnover795.64x
Leverage
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Net debt / EBITDA-0.12x
Owners' fund to total sources89.76%
Cash flow
Operating cash flow (latest year)Rs 8 Cr
Investing cash flow (latest year)Rs -7 Cr
Net change in cash (latest year)Rs 0 Cr
Sales to cash flow14.83x
Statement figures
Net sales (TTM)Rs 103 Cr
Net sales (latest year)Rs 111 Cr
Sales (latest quarter)Rs 17 Cr
Operating profit excl. other income (latest year)Rs 11 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 12 Cr
PBDT (TTM)Rs 12 Cr
Profit before tax (TTM)Rs 10 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 8 Cr
Net profit (latest year)Rs 12 Cr
Net profit (latest quarter)Rs 9 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 22 Cr
Total expenditure (latest year)Rs 100 Cr
Total income (latest year)Rs 115 Cr
Share capitalRs 4 Cr
ReservesRs 194 Cr
Shareholders' fundsRs 198 Cr
Total assetsRs 220 Cr
Net blockRs 26 Cr
Capital work in progressRs 3 Cr
InvestmentsRs 154 Cr
ReceivablesRs 0 Cr
InventoryRs 5 Cr
Other liabilitiesRs 23 Cr
Shares outstanding (crore)0.37
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 12.2 is at the 72th percentile of its own 7.4-year range
(median 9.2, low 1.2, high 79.4).
P/B 0.47 is at the 35th percentile (median 0.62).
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 | 538564 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.9% | -2.8% | +1.9 pts |
| 1 month | -3.7% | -6.8% | +3.1 pts |
| 3 months | -0.3% | -7.6% | +7.3 pts |
| 3 years | -0.7% | +14.2% | -14.9 pts |
| 5 years | +18.6% | +27.9% | -9.3 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was 14% of net profit over the last 3 years |
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 ₹17 Cr -33.1% vs Jun 2025.
Net profit ₹9 Cr -33.6%.
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 James Warren Tea Ltd?
James Warren Tea Ltd (538564) has a market capitalisation of Rs 92.5 Cr. at the 2026-10-01 close.
What is the P/E ratio of James Warren Tea Ltd?
James Warren Tea Ltd trades at a P/E of 12.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were James Warren Tea Ltd's latest quarterly results?
In the Jun 2026 quarter, James Warren Tea Ltd sales was Rs 17 Cr (-33.1% vs Jun 2025) and net profit was Rs 9 Cr.