Warren Tea Ltd. · CashKonnect

About

Warren Tea Limited engages in the retail consumer marketing of teas in India. It also exports tea to CIS, Eastern Europe, and Gulf countries. The company was founded in 1850 and is based in Kolkata, India.

Key Metrics

as of Sep 2026

Market Cap55 Cr

P/E—

Div Yield0.00 %

Book Value₹79.60

52w High₹60.00

52w Low₹33.30

Face Value₹10.00

Quarterly Results

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14.37	0.00	0.00
Expenses	0.90	0.71	0.77	0.80	0.87	0.56	0.71	0.65	0.78	1.82	27.30	0.77	0.91
Operating Profit	-0.90	-0.71	-0.77	-0.80	-0.87	-0.56	-0.71	-0.65	-0.78	-1.82	-12.93	-0.77	-0.91
OPM %	—	—	—	—	—	—	—	—	—	—	-89.98	—	—
Other Income	0.40	-1.19	0.36	0.40	0.35	1.02	2.37	0.47	0.77	1.10	-0.17	2.10	0.46
Depreciation	0.09	0.08	0.09	0.11	0.05	0.06	0.09	0.12	0.05	0.08	0.60	0.16	0.09
Interest	0.03	0.04	0.03	0.07	0.00	0.04	0.04	0.07	0.00	0.04	0.46	0.08	0.00
Profit before tax	-0.62	-2.02	-0.53	-0.58	-0.57	0.36	1.53	-0.37	-0.06	-0.84	-14.16	1.09	-0.54
Tax %	0.00	-15.84	0.00	0.00	0.00	227.78	0.00	0.00	0.00	55.95	0.00	0.00	0.00
Net Profit	-1.20	-0.63	0.66	-1.22	-1.21	0.75	2.37	-0.64	-0.72	-0.14	-13.08	0.85	-0.52
EPS in Rs	-1.00	-0.52	0.55	-1.02	-1.01	0.62	1.98	-0.53	-0.60	-0.12	-10.90	0.71	-0.43

Profit & Loss

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
Sales	0.00	0.00	0.00	57.62	89.74	105.93	122.91	118.50	118.99	109.71	138.05
Expenses	3.15	2.70	4.24	83.15	93.72	100.51	148.27	135.77	123.76	129.32	132.56
Operating Profit	-3.15	-2.70	-4.24	-25.53	-3.98	5.42	-25.36	-17.27	-4.77	-19.61	5.49
OPM %	—	—	—	-44.31	-4.44	5.12	-20.63	-14.57	-4.01	-17.87	3.98
Other Income	-0.08	4.63	4.37	51.63	13.86	22.26	1.74	1.01	1.38	1.85	4.73
Interest	0.14	0.15	0.16	1.91	2.53	4.89	5.33	4.04	3.75	2.32	0.76
Depreciation	0.33	0.32	0.36	1.55	1.99	2.48	2.73	3.47	3.64	3.62	3.32
Profit before tax	-3.70	1.46	-0.39	22.64	5.36	20.31	-31.68	-23.77	-10.78	-23.70	6.14
Tax %	-8.65	56.16	120.51	121.91	-32.46	-59.68	-23.71	-33.02	-26.81	-31.31	25.41
Net Profit	-2.40	1.76	0.29	-3.63	6.46	30.50	-24.40	-15.77	-8.38	-10.72	3.80
EPS in Rs	-2.00	1.47	0.24	-3.02	5.38	25.42	-20.33	-13.14	-6.98	-8.93	3.17
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

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
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	83.53	86.03	82.97	79.75	98.19	92.17	59.72	80.20	92.22	96.76	112.24
Borrowings	1.43	1.54	1.64	1.73	21.60	18.02	51.07	39.50	33.35	25.71	10.31
Other Liabilities	8.62	8.76	11.26	31.46	32.67	55.64	73.40	66.59	49.41	56.89	52.55
Total Liabilities	105.53	108.28	107.82	124.89	164.41	177.78	196.14	198.24	186.93	191.31	187.05
Fixed Assets	5.80	5.68	5.92	4.87	40.33	51.20	76.14	70.90	69.34	68.91	66.33
CWIP	0.00	0.00	0.00	0.00	16.46	4.04	17.03	17.28	15.17	12.47	1.17
Investments	54.92	55.59	52.24	47.17	39.40	39.63	41.55	41.78	41.62	41.67	36.50
Other Assets	44.81	47.01	49.66	72.85	68.22	82.91	61.42	68.28	60.80	68.26	83.05
Total Assets	105.53	108.28	107.82	124.89	164.41	177.78	196.14	198.24	186.93	191.31	187.05

Cash Flows

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
Cash from Operating Activity	-3.14	-9.48	0.29	-51.80	-5.15	-12.22	-0.59	6.86	2.70	-17.49	2.64
Cash from Investing Activity	2.46	-0.85	-6.06	90.20	7.17	51.48	-5.99	-9.00	-6.63	-9.75	-3.23
Cash from Financing Activity	-0.14	-0.15	-0.16	-22.02	-2.82	-37.42	6.55	2.10	3.92	13.14	6.95
Net Cash Flow	-0.82	-10.48	-5.93	16.38	-0.81	1.84	-0.03	-0.03	-0.02	-14.10	6.36
Free Cash Flow	-3.58	-9.56	-0.04	45.71	2.13	39.26	-7.86	-2.18	-4.28	-27.42	-2.12
CFO/OP %	95.00	351.00	6.00	211.00	75.00	-204.00	-1.00	-40.00	-57.00	93.00	52.00

Ratios

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
Debtor Days	—	—	—	32.50	50.35	51.51	53.63	89.02	121.29	153.24	96.80
Inventory Days	—	—	—	0.00	217.88	—	—	—	—	—	—
Days Payable	—	—	—	—	497.30	—	—	—	—	—	—
Cash Conversion Cycle	—	—	—	32.50	-229.06	51.51	53.63	89.02	121.29	153.24	96.80
Working Capital Days	—	—	—	59.80	-93.43	-77.63	-124.70	-90.99	-9.91	23.95	47.19
ROCE %	-1.83	1.47	-1.38	-20.07	4.21	4.05	-20.72	-14.66	-5.18	-16.06	—

Shareholding Pattern

% holding — latest first

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	66.02	66.02	66.02	66.02	66.02	73.72	73.72	73.72	73.72	73.72	73.72	73.72
FIIs	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	1.01	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public	32.94	32.97	33.99	33.97	33.95	26.29	26.28	26.27	26.28	26.28	26.28	26.27
No. of Shareholders	10,908	10,950	10,964	11,051	11,113	11,160	11,052	10,580	10,562	10,460	10,242	10,178

Corporate Actions

7 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	11 Apr 2014	—	—	—	General
Other	12 Feb 2014	13 Feb 2014	—	—	Scheme of Arrangement
Bonus	21 Mar 2013	22 Mar 2013	7:10	—
Other	05 Sep 2007	—	—	—	General
Dividend	18 Jul 2002	—	—	1.00
Dividend	12 Jul 2001	—	—	4.00
Dividend	09 Jul 2001	—	—	4.00