James Warren Tea Limited engages in the cultivation, manufacture, and sale of tea in India. It primarily offers CTC and orthodox tea products. The company also operates various tea estates located in the South Bank, Upper Assam, as well as offers black tea under the Assam1860 brand name. It exports its products to the United Kingdom, the United States, Germany, Iran, the Middle East, and internationally. The company was formerly known as Dashabhooja Mercantile & Tourism Private Limited. James Warren Tea Limited was founded in 1850 and is based in Kolkata, India.
Rs. Crores · hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales 17.43
3.24
34.82
47.28
26.05
8.15
51.56
75.38
30.89
5.16
37.46
49.88
24.31
Expenses 13.06
20.20
38.32
25.04
16.42
23.00
53.37
36.83
21.52
26.81
44.50
38.68
28.03
Operating Profit 4.37
-16.96
-3.50
22.24
9.63
-14.85
-1.81
38.55
9.37
-21.65
-7.04
11.20
-3.72
OPM % 25.07
-523.46
-10.05
47.04
36.97
-182.21
-3.51
51.14
30.33
-419.57
-18.79
22.45
-15.30
Other Income 9.14
-7.56
3.54
0.33
7.51
58.39
11.91
2.93
1.98
12.60
2.58
7.25
3.06
Depreciation 0.45
0.56
0.43
0.46
0.41
0.44
0.69
0.71
0.64
0.66
0.72
0.70
0.68
Interest 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit before tax 13.06
-25.08
-0.39
22.11
16.73
43.10
9.41
40.77
10.71
-9.71
-5.18
17.75
-1.34
Tax % 27.64
-15.19
266.67
5.52
14.94
-1.74
-9.35
7.90
9.43
-16.07
-3.47
6.59
14.93
Net Profit 9.45
-21.27
-1.44
20.89
14.24
43.84
10.30
37.56
9.70
-8.15
-5.00
16.58
-1.55
EPS in Rs 25.54
-57.49
-3.89
56.46
38.49
118.49
27.84
101.51
26.22
-22.03
-13.51
44.81
-3.52
Annual · Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
111.00 166.00 117.00 130.00 111.00 128.00 144.00 145.00 116.00 121.00 137.00 134.00
Expenses
100.00 135.00 138.00 129.00 104.00 115.00 138.00 140.00 122.00 124.00 132.00 124.00
Operating Profit
11.00 31.00 -21.00 2.00 7.00 14.00 6.00 4.00 -6.00 -3.00 5.00 11.00
OPM %
10.00 19.00 -18.00 1.20 6.00 11.00 4.10 3.10 -4.80 -2.10 3.80 8.00
Other Income
4.00 75.00 26.00 11.00 5.00 20.00 1.00 4.00 5.00 8.00 28.00 3.00
Interest
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation
2.00 2.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 9.00
Profit before tax
13.00 104.00 2.00 10.00 9.00 31.00 4.00 6.00 -3.00 2.00 29.00 5.00
Tax %
7.00 2.00 -24.00 5.00 12.00 6.00 29.00 28.00 -27.00 100.00 7.00 -8.00
Net Profit
12.00 101.00 2.00 9.00 8.00 29.00 3.00 4.00 -3.00 0.00 27.00 5.00
EPS in Rs
33.57 274.05 5.08 21.57 18.75 55.24 4.31 4.33 -2.72 0.01 22.82 4.22
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
4.00 4.00 4.00 4.00 4.00 5.00 7.00 9.00 9.00 12.00 12.00 12.00
Reserves
194.00 184.00 82.00 99.00 90.00 107.00 82.00 104.00 105.00 134.00 122.00 94.00
Borrowings
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00
Other Liabilities
23.00 22.00 28.00 36.00 37.00 34.00 49.00 54.00 39.00 37.00 43.00 34.00
Total Liabilities
220.00 210.00 114.00 139.00 131.00 146.00 139.00 168.00 153.00 183.00 182.00 145.00
Fixed Assets
26.00 25.00 40.00 40.00 39.00 39.00 44.00 43.00 45.00 45.00 44.00 44.00
CWIP
3.00 1.00 0.00 2.00 5.00 7.00 9.00 12.00 9.00 5.00 0.00 1.00
Investments
154.00 149.00 37.00 69.00 60.00 78.00 46.00 83.00 67.00 97.00 101.00 65.00
Other Assets
38.00 35.00 37.00 29.00 28.00 22.00 40.00 30.00 32.00 36.00 36.00 35.00
Total Assets
220.00 210.00 114.00 139.00 131.00 146.00 139.00 168.00 153.00 183.00 182.00 145.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
8.00 25.00 -16.00 1.00 8.00 15.00 6.00 14.00 2.00 -8.00 18.00 12.00
Cash from Investing Activity
-7.00 -27.00 39.00 -6.00 23.00 -7.00 36.00 -16.00 32.00 10.00 -13.00 -24.00
Cash from Financing Activity
0.00 0.00 -21.00 0.00 -25.00 -24.00 -27.00 0.00 -35.00 -5.00 0.00 5.00
Net Cash Flow
0.00 -2.00 2.00 -6.00 7.00 -16.00 16.00 -1.00 -1.00 -3.00 5.00 -7.00
Free Cash Flow
4.00 106.00 -17.00 0.00 8.00 34.00 4.00 11.00 -5.00 -15.00 37.00 5.00
CFO/OP %
84.00 79.00 71.00 131.00 163.00 114.00 110.00 311.00 -35.00 255.00 388.00 137.00
Annual · Days / % — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
0.00 1.00 1.00 2.00 2.00 4.00 3.00 4.00 2.00 12.00 2.00 2.00
Cash Conversion Cycle
0.00 1.00 1.00 2.00 2.00 4.00 3.00 4.00 2.00 12.00 2.00 2.00
Working Capital Days
21.00 4.00 -1.00 -9.00 -37.00 3.00 -20.00 -24.00 3.00 9.00 -51.00 -20.00
ROCE %
7.00 24.00 2.00 10.00 9.00 16.00 4.00 5.00 -3.00 0.00 4.00 3.00
% holding — latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
68.61
68.61
68.61
68.61
68.61
68.61
68.61
68.61
68.61
68.61
68.61
68.61
DIIs
0.08
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Public
31.32
31.38
31.39
31.38
31.38
31.38
31.38
31.39
31.38
31.38
31.38
31.38
No. of Shareholders
8,087
8,108
8,111
7,835
7,675
7,666
7,687
7,462
7,295
7,319
7,365
7,453
5 records