Warren Tea Ltd

₹ 44.2 2.27%

03 Jun - close price

About

Incorporated in 1977, Warren Tea Ltd is in the business of plantation, processing and sale of
Tea^[1]

Key Points

Business Overview:^[1]^[2]
Company is a producer and exporters of quality CTC and orthodox teas. It produces black tea of crush, tear and curl (CTC) variety, which it sells mainly in the domestic market through a mix of auction and private sales. Company has 4 tea gardens in the Upper Assam region, in Dibrugarh and Tinsukia districts. Warren Tea also offers its international clientele, packaged teas in attractive packets, caddies and tea
bags

Website BSE

Market Cap ₹ 52.8 Cr.
Current Price ₹ 44.2
High / Low ₹ 63.5 / 33.3
Stock P/E
Book Value ₹ 70.5
Dividend Yield 0.00 %
ROCE -2.04 %
ROE -1.86 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.63 times its book value

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -0.97% over last 3 years.
Promoter holding has decreased over last 3 years: -7.70%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	1.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	20.14	0.91	1.01	0.74	1.82	0.78	0.65	0.71	0.56	0.87	0.80	0.77	0.71
Operating Profit	-18.97	-0.91	-1.01	-0.74	-1.82	-0.78	-0.65	-0.71	-0.56	-0.87	-0.80	-0.77	-0.71
OPM %	-1,621.37%
	51.29	0.46	2.10	0.72	1.10	0.77	0.47	2.37	1.02	0.35	0.40	0.36	-1.19
Interest	0.17	0.00	0.08	0.04	0.04	0.00	0.07	0.04	0.04	0.00	0.07	0.03	0.04
Depreciation	0.14	0.09	0.16	0.03	0.08	0.05	0.12	0.09	0.06	0.05	0.11	0.09	0.08
Profit before tax	32.01	-0.54	0.85	-0.09	-0.84	-0.06	-0.37	1.53	0.36	-0.57	-0.58	-0.53	-2.02
Tax %	86.19%	0.00%	0.00%	0.00%	55.95%	0.00%	0.00%	0.00%	227.78%	0.00%	0.00%	0.00%	-15.84%
	4.42	-0.54	0.85	-0.09	-1.31	-0.06	-0.37	1.53	-0.46	-0.57	-0.58	-0.53	-1.70
EPS in Rs	3.68	-0.45	0.71	-0.08	-1.09	-0.05	-0.31	1.28	-0.38	-0.48	-0.48	-0.44	-1.42
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	130.34	138.42	109.71	118.99	118.50	122.91	105.93	89.74	57.62	0.00	0.00	0.00
	114.79	132.85	129.32	123.76	135.77	148.27	100.51	93.72	83.15	4.24	2.70	3.15
Operating Profit	15.55	5.57	-19.61	-4.77	-17.27	-25.36	5.42	-3.98	-25.53	-4.24	-2.70	-3.15
OPM %	11.93%	4.02%	-17.87%	-4.01%	-14.57%	-20.63%	5.12%	-4.44%	-44.31%
	1.06	4.65	1.85	1.38	1.01	1.74	22.26	13.86	51.63	4.37	4.63	-0.08
Interest	0.32	0.76	2.32	3.75	4.04	5.33	4.89	2.53	1.91	0.16	0.15	0.14
Depreciation	5.00	3.32	3.62	3.64	3.47	2.73	2.48	1.99	1.55	0.36	0.32	0.33
Profit before tax	11.29	6.14	-23.70	-10.78	-23.77	-31.68	20.31	5.36	22.64	-0.39	1.46	-3.70
Tax %	-10.63%	25.41%	-31.31%	-26.81%	-33.02%	-23.71%	-59.68%	-32.46%	121.91%	120.51%	56.16%	-8.65%
	12.50	4.58	-16.28	-7.89	-15.92	-24.17	32.43	7.10	-4.96	-0.85	0.64	-3.38
EPS in Rs	10.42	3.82	-13.57	-6.58	-13.27	-20.14	27.02	5.92	-4.13	-0.71	0.53	-2.82
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%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	25%
TTM:	-388%

Stock Price CAGR
10 Years:	-10%
5 Years:	-6%
3 Years:	-5%
1 Year:	-13%

Return on Equity
10 Years:	-8%
5 Years:	-5%
3 Years:	-1%
Last Year:	-2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	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	11.95
Reserves	104.41	108.99	87.90	83.75	71.57	51.32	85.69	91.94	72.15	74.19	76.12	72.64
	2.68	10.31	25.71	33.35	39.50	51.07	18.02	21.60	1.73	1.64	1.54	1.43
	42.55	52.56	56.88	49.42	66.59	73.39	55.63	32.67	31.46	11.26	8.76	8.62
Total Liabilities	161.59	183.81	182.44	178.47	189.61	187.73	171.29	158.16	117.29	99.04	98.37	94.64
	65.60	66.33	68.91	69.34	70.90	76.14	51.20	40.33	4.87	5.92	5.68	5.80
CWIP	0.45	1.17	12.47	15.17	17.28	17.03	4.04	16.46	0.00	0.00	0.00	0.00
Investments	23.62	33.26	32.80	33.15	33.15	33.14	33.15	33.15	39.56	45.08	45.68	44.02
	71.92	83.05	68.26	60.81	68.28	61.42	82.90	68.22	72.86	48.04	47.01	44.82
Total Assets	161.59	183.81	182.44	178.47	189.61	187.73	171.29	158.16	117.29	99.04	98.37	94.64

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	17.63	2.64	-17.49	2.70	6.86	-0.59	-12.22	-5.15	-51.80	0.29	-9.48	-3.14
	-19.65	-3.23	-9.75	-6.63	-9.00	-5.99	51.48	7.17	90.20	-7.67	-0.85	2.46
	2.36	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	0.34	6.36	-14.10	-0.02	-0.03	-0.03	1.84	-0.81	16.38	-7.54	-10.48	-0.82
Free Cash Flow	12.60	-2.12	-28.40	-4.28	-2.18	-7.86	39.26	2.13	45.71	-0.04	-9.56	-3.58
CFO/OP	139%	51%	93%	-57%	-40%	-1%	-204%	75%	211%	6%	351%	95%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	80.57	96.54	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	80.57	96.54	153.24	121.29	89.02	53.63	51.51	-229.06	32.50
Working Capital Days	41.64	47.07	23.95	-9.91	-90.99	-124.70	-77.63	-93.43	59.80
ROCE %	10.15%	3.85%	-16.81%	-5.54%	-15.65%	-22.20%	4.31%	4.43%	-21.39%	-1.51%	1.62%	-2.04%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Average Price Realized
INR per Kg

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Tea Production (Saleable Crop)
Million Kgs

Number of Tea Estates
Count

Cultivated Area
Hectares

Yield per Hectare
Kg/Hectare

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	73.72%	73.72%	73.72%	73.72%	73.72%	73.72%	73.72%	73.72%	66.02%	66.02%	66.02%	66.02%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	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%	0.00%	1.01%
	26.28%	26.27%	26.28%	26.28%	26.28%	26.27%	26.28%	26.29%	33.95%	33.97%	33.99%	32.97%
No. of Shareholders	10,319	10,178	10,242	10,460	10,562	10,580	11,052	11,160	11,113	11,051	10,964	10,950

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	74.87%	74.61%	73.72%	73.72%	73.72%	73.72%	73.72%	73.72%	73.72%	66.02%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.01%
	25.12%	25.39%	26.28%	26.28%	26.28%	26.28%	26.28%	26.28%	26.29%	32.97%
No. of Shareholders	11,166	11,055	10,858	10,586	10,390	10,503	10,373	10,460	11,160	10,950

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Warren Tea Ltd

Warren Tea Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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