Warren Tea Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2012 • Tea: 99.7% • Travels: 0.3%
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.43x)
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Interest coverage is weak at -26.1x - earnings barely cover interest
- Company has a low return on capital employed of -0.9%
- Company has a low return on equity of -1.4% over last 3 years
- Promoter holding has decreased over last 2 years: -7.7pp
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TATACONSUM | 991.55 | 60.02 | 98133.23 | 1.01 | 427.19 | 28.77 | 5348.88 | 11.93 | 10.10 | 13.21 |
| CCL | 1080.05 | 33.34 | 14421.68 | 0.53 | 116.88 | 61.33 | 1200.45 | 13.72 | 15.90 | 16.12 |
| ANDREWYU | 26.11 | 0.00 | 1276.65 | 0.00 | -2.34 | -111.60 | 58.30 | 5.08 | -1.45 | 8.66 |
| GOODRICKE | 217.35 | 7.42 | 469.48 | 0.92 | 40.87 | 1181.19 | 211.30 | 21.08 | 8.28 | 17.90 |
| MCLEODRUSS | 43.34 | 0.00 | 452.71 | 0.00 | -13.38 | 69.23 | 261.11 | 21.02 | -1.03 | 11.16 |
| PKTEA | 1121.75 | 65.08 | 347.28 | 0.07 | 3.69 | 370.56 | 11.60 | -1.11 | 1.28 | 5.17 |
| JAYSREETEA | 92.76 | 0.00 | 267.87 | 0.00 | -5.94 | 33.85 | 206.17 | 8.61 | 1.20 | 2.68 |
| UNITEDTEA | 432.95 | 18.34 | 216.33 | 0.74 | 63.75 | 694.79 | 198.26 | 795.04 | 11.28 | 25.60 |
| NEAGI | 3418.00 | 5.79 | 212.62 | 0.59 | 15.33 | -80.10 | 6.41 | -0.33 | 9.64 | 218.32 |
| ROSSELLIND | 55.26 | 15.02 | 208.31 | 0.72 | 24.30 | 88.37 | 749.30 | 6.51 | 8.99 | 10.68 |
| GROBTEA | 945.85 | 14.34 | 109.94 | 0.21 | 3.27 | 142.07 | 22.86 | 28.04 | 6.96 | 18.05 |
| WARRENTEA | 45.70 | 0.00 | 54.62 | 0.00 | -1.20 | 90.08 | 0.00 | — | -3.68 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 0 | 2 | 1 | 1 | 1 | 0 | 2 | 1 | 0 | 0 | 0 | -1 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -1 | 1 | -0 | -1 | -0 | -0 | 2 | 0 | -1 | -1 | -1 | -2 | -1 |
| Tax % | -0.00% | 0.00% | -0.00% | -55.95% | -0.00% | -0.00% | 0.00% | 227.78% | -0.00% | -0.00% | -0.00% | 15.84% | -0.00% |
| Net Profit | -1 | 1 | -0 | -1 | -0 | -0 | 2 | -0 | -1 | -1 | -1 | -2 | -1 |
| -0.45 | 0.91 | -0.08 | -1.10 | -0.05 | -0.31 | 1.28 | -0.38 | -0.48 | -0.49 | -0.44 | -1.42 | -0.52 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 110 | 119 | 119 | 123 | 106 | 90 | 58 | 0 | 0 | 0 | 0 | |
| 129 | 124 | 136 | 148 | 101 | 94 | 83 | 4 | 3 | 3 | 3 | |
| Operating Profit | -20 | -5 | -17 | -25 | 5 | -4 | -26 | -4 | -3 | -3 | -3 |
| OPM % | -17.87% | -4.01% | -14.58% | -20.63% | 5.11% | -4.43% | -44.29% | — | — | — | — |
| 2 | 1 | 1 | 2 | 22 | 14 | 52 | 4 | 5 | -0 | -0 | |
| Interest | 2 | 4 | 4 | 5 | 5 | 3 | 2 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Profit before Tax | -24 | -11 | -24 | -32 | 20 | 5 | 23 | -0 | 1 | -4 | -4 |
| Tax % | 31.30% | 26.78% | 33.04% | 23.71% | -59.69% | -32.54% | 121.89% | -121.74% | 56.21% | 8.62% | 8.53% |
| Net Profit | -16 | -8 | -16 | -24 | 32 | 7 | -5 | -1 | 1 | -3 | -3 |
| EPS | 0.00 | 0.00 | 0.00 | -20.22 | 27.14 | 5.94 | -4.15 | -0.71 | 0.53 | -2.83 | — |
| Dividend Payout % | 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:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -4%
- 5 Years:
- 0%
- 3 Years:
- -1%
- Last Year:
- -4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| 88 | 84 | 72 | 51 | 86 | 92 | 72 | 74 | 76 | 73 | |
| 25 | 32 | 37 | 49 | 15 | 19 | 2 | 2 | 1 | 1 | |
| Trade Payables | 12 | 13 | 22 | 24 | 23 | 18 | 5 | 2 | 0 | 0 |
| 45 | 38 | 41 | 39 | 12 | -9 | 22 | 5 | 6 | 5 | |
| Total Liabilities | 182 | 178 | 183 | 175 | 147 | 132 | 113 | 95 | 96 | 91 |
| 69 | 69 | 71 | 76 | 51 | 40 | 5 | 6 | 6 | 6 | |
| Capital Work in Progress | 12 | 15 | 17 | 17 | 4 | 16 | 0 | 0 | 0 | 0 |
| 33 | 33 | 33 | 33 | 33 | 33 | 40 | 43 | 46 | 44 | |
| 9 | 8 | 13 | 6 | 7 | 8 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 2 | 0 | 17 | 12 | 1 | 0 |
| 59 | 52 | 49 | 43 | 50 | 34 | 51 | 34 | 43 | 41 | |
| Total Assets | 182 | 178 | 183 | 175 | 147 | 132 | 113 | 95 | 96 | 91 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -18 | 3 | 7 | 0 | -11 | -3 | -55 | 0 | -9 | -3 | |
| Cash from Investing | -10 | -7 | -9 | -6 | 51 | 7 | 90 | -6 | -1 | 2 |
| Cash from Financing | 13 | 4 | 2 | 7 | -37 | -3 | -22 | -0 | -0 | -0 |
| -14 | -0 | -0 | -0 | 2 | -1 | 16 | -6 | -10 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
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Warren Tea Ltd.
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