Warren Tea Ltd-$
Warren Tea Ltd-$ (WARRENTEA) last reported results for the quarter ended Jun 2026, with sales of ₹0 crore and net profit of ₹-1.2 crore. The stock last traded at ₹43.6, a market capitalisation of ₹52.1 crore. Over the past 52 weeks the stock has ranged between ₹33.3 and ₹53.8. Figures are as of 9 Oct 2026 and are not real time.
Warren Tea Ltd-$ share price and key metrics
- Current price
- ₹43.6
- Market cap
- ₹52.1 cr
- Book value
- ₹79.6
- ROE
- -0.66%
- ROCE
- -1.83%
- Dividend yield
- 0.00%
- 52w high / low
- 53.8/33.3
Metrics as of 9 Oct 2026. Not real time.
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Warren Tea Ltd-$ growth and returns
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- %
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 25%
- TTM
- -142%
- 10 Years
- -10%
- 5 Years
- -12%
- 3 Years
- -5%
- 1 Year
- -17%
- 10 Years
- -7%
- 5 Years
- -4%
- 3 Years
- 0%
- Last Year
- -1%
Warren Tea Ltd-$ quarterly results
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.65 | 0.71 | 0.56 | 0.87 | 0.8 | 0.77 | 0.71 | 0.9 |
| Operating profit | -0.65 | -0.71 | -0.56 | -0.87 | -0.8 | -0.77 | -0.71 | -0.9 |
| OPM % | — | — | — | — | — | — | — | — |
| Other income | 0.47 | 2.37 | 1.02 | 0.35 | 0.4 | 0.36 | -1.19 | 0.4 |
| Interest | 0.07 | 0.04 | 0.04 | 0 | 0.07 | 0.03 | 0.04 | 0.03 |
| Depreciation | 0.12 | 0.09 | 0.06 | 0.05 | 0.11 | 0.09 | 0.08 | 0.09 |
| Profit before tax | -0.37 | 1.53 | 0.36 | -0.57 | -0.58 | -0.53 | -2.02 | -0.62 |
| Tax % | 0.00% | 0.00% | 227.78% | 0.00% | 0.00% | 0.00% | -15.84% | 0.00% |
| Net profit | -0.64 | 2.37 | 0.75 | -1.21 | -1.22 | 0.66 | -0.63 | -1.2 |
| EPS (₹) | -0.53 | 1.98 | 0.62 | -1.01 | -1.02 | 0.55 | -0.52 | -1.00 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Warren Tea Ltd-$ annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 110 | 119 | 119 | 123 | 106 | 89.74 | 57.62 | 0 | 0 | 0 | 0 |
| Operating profit | -19.61 | -4.77 | -17.27 | -25.36 | 5.42 | -3.98 | -25.53 | -4.24 | -2.7 | -3.15 | -3.18 |
| OPM % | -17.87% | -4.01% | -14.57% | -20.63% | 5.12% | -4.44% | -44.31% | — | — | — | — |
| Net profit | -10.72 | -8.38 | -15.77 | -24.4 | 30.5 | 6.46 | -3.63 | 0.29 | 1.76 | -2.4 | -2.39 |
| EPS (₹) | -8.93 | -6.98 | -13.14 | -20.33 | 25.42 | 5.38 | -3.02 | 0.24 | 1.47 | -2.00 | -1.99 |
TTM is the trailing twelve months to the most recent quarter.
Warren Tea Ltd-$ balance sheet
| ₹ crore | 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 |
| Reserves | 96.76 | 92.22 | 80.20 | 59.72 | 92.17 | 98.19 | 79.75 | 82.97 | 86.03 | 83.53 |
| Borrowings | 25.71 | 33.35 | 39.50 | 51.07 | 18.02 | 21.60 | 1.73 | 1.64 | 1.54 | 1.43 |
| Other liabilities | 56.89 | 49.41 | 66.59 | 73.40 | 55.64 | 32.67 | 31.46 | 11.26 | 8.76 | 8.62 |
| Total liabilities | 191.31 | 186.93 | 198.24 | 196.14 | 177.78 | 164.41 | 124.89 | 107.82 | 108.28 | 105.53 |
| Fixed assets | 68.91 | 69.34 | 70.90 | 76.14 | 51.20 | 40.33 | 4.87 | 5.92 | 5.68 | 5.80 |
| CWIP | 12.47 | 15.17 | 17.28 | 17.03 | 4.04 | 16.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 41.67 | 41.62 | 41.78 | 41.55 | 39.63 | 39.40 | 47.17 | 52.24 | 55.59 | 54.92 |
| Other assets | 68.26 | 60.80 | 68.28 | 61.42 | 82.91 | 68.22 | 72.85 | 49.66 | 47.01 | 44.81 |
| Total assets | 191.31 | 186.93 | 198.24 | 196.14 | 177.78 | 164.41 | 124.89 | 107.82 | 108.28 | 105.53 |
As reported by the company. Total assets equal total liabilities by construction.
Warren Tea Ltd-$ cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -17.49 | 2.70 | 6.86 | -0.59 | -12.22 | -5.15 | -51.80 | 0.29 | -9.48 | -3.14 |
| Cash from investing | -9.75 | -6.63 | -9.00 | -5.99 | 51.48 | 7.17 | 90.20 | -6.06 | -0.85 | 2.46 |
| Cash from financing | 13.14 | 3.92 | 2.10 | 6.55 | -37.42 | -2.82 | -22.02 | -0.16 | -0.15 | -0.14 |
| Net cash flow | -14.10 | -0.02 | -0.03 | -0.03 | 1.84 | -0.81 | 16.38 | -5.93 | -10.48 | -0.82 |
| Free cash flow | -27.42 | -4.28 | -2.18 | -7.86 | 39.26 | 2.13 | 45.71 | -0.04 | -9.56 | -3.58 |
| CFO / operating profit | 93% | -57% | -40% | -1% | -204% | 75% | 211% | 6% | 351% | 95% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Warren Tea Ltd-$ operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | -16.06% | -5.18% | -14.66% | -20.72% | 4.05% | 4.21% | -20.07% | -1.38% | 1.47% | -1.83% |
| Debtor days | 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 | 153.24 | 121.29 | 89.02 | 53.63 | 51.51 | -229.06 | 32.50 | — | — | — |
| Working capital days | 23.95 | -9.91 | -90.99 | -124.70 | -77.63 | -93.43 | 59.80 | — | — | — |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Warren Tea Ltd-$ shareholding pattern
Promoters held 66.02% at Jun 2026, broadly unchanged since Jun 2025. FIIs 0.02% and DIIs 1.01%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 73.72% | 73.72% | 73.72% | 66.02% | 66.02% | 66.02% | 66.02% | 66.02% |
| FIIs | 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% | 1.01% | 1.01% |
| Public | 26.27% | 26.28% | 26.29% | 33.95% | 33.97% | 33.99% | 32.97% | 32.94% |
| No. of shareholders | 10,580 | 11,052 | 11,160 | 11,113 | 11,051 | 10,964 | 10,950 | 10,908 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Warren Tea Ltd-$ corporate filings
- Notice is hereby given that the Trading window shall remain closed from 1st October,2026 till 48 hours after declaration of Unaudited Financial Results for the Second Quarter and Half year ....Insider Trading / SASTlow impact
- Warren Tea Ltd issues second reminder for physical share transfer requestsCompany Updatelow impact
Cruxal's analysis: Warren Tea Ltd has published a second reminder notice in newspapers regarding the…
Read the full analysis - Warren Tea Limited Announces Successful Conclusion of 49th Annual General Meeting and Voting ResultsAGM/EGMlow impact
Cruxal's analysis: Warren Tea Limited has formally concluded its 49th Annual General Meeting held on 14th…
Read the full analysis - Warren Tea Limited announces successful conclusion of 49th Annual General Meeting and adoption of financial statementsAGM/EGMlow impact
Cruxal's analysis: Warren Tea Limited has successfully concluded its 49th Annual General Meeting held on…
Read the full analysis - Warren Tea Limited concludes Annual General Meeting held on 14th September 2026Company Updatelow impact
Cruxal's analysis: Warren Tea Limited has filed the summary of proceedings for its Annual General Meeting…
Read the full analysis - Warren Tea Limited concludes 49th Annual General Meeting with all resolutions passedAGM/EGMlow impact
Cruxal's analysis: Warren Tea Limited has successfully concluded its 49th Annual General Meeting held on…
Read the full analysis - Warren Tea Limited: NCLT Reserves Final Order on Amalgamation with Maple Hotels & Resorts LimitedCompany Updatemedium impact
Cruxal's analysis: Warren Tea Limited has announced that the Hon'ble National Company Law Tribunal (NCLT)…
Read the full analysis - Warren Tea Ltd announces completion of Annual Report 2025-26 dispatch to shareholdersCompany Updatelow impact
Cruxal's analysis: Warren Tea Ltd has published a newspaper advertisement confirming the completion of the…
Read the full analysis - Warren Tea Ltd initiates dispatch of Annual Report access links for FY 2025-26Company Updatelow impact
Cruxal's analysis: Warren Tea Ltd is complying with Regulation 36(1)(b) of SEBI (LODR) Regulations, 2015, by…
Read the full analysis - Warren Tea Ltd releases Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Warren Tea Ltd has dispatched its Annual Report for the financial year ended March 31…
Read the full analysis - Warren Tea Limited Announces 49th Annual General Meeting for September 14, 2026AGM/EGMlow impact
Cruxal's analysis: Warren Tea Limited has issued a notice for its 49th Annual General Meeting (AGM) to be…
Read the full analysis - Warren Tea Limited announces 49th Annual General Meeting scheduled for September 14, 2026AGM/EGMlow impact
Cruxal's analysis: Warren Tea Limited has issued a formal notice for its 49th Annual General Meeting (AGM)…
Read the full analysis - Warren Tea Limited Reports Continued Operating Losses for Q1 FY2027Company Updatelow impact
Cruxal's analysis: Warren Tea Limited reported a standalone net loss of 0.62 crore for the quarter ended…
Read the full analysis - Warren Tea Limited reports Q1 FY2027 financial results with zero revenue from operations and continued net lossesResultlow impact
Cruxal's analysis: Warren Tea Limited reported nil revenue from operations for the quarter ended 30 June…
Read the full analysis - Warren Tea Ltd. announces newspaper publication for 49th Annual General Meeting on September 14, 2026Company Updatelow impact
Cruxal's analysis: Warren Tea Ltd. has published a newspaper advertisement on August 4, 2026, regarding its…
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