James Warren Tea Ltd

James Warren Tea Ltd

BBSE:JAMESWARREN
244.75
INR
+2.20
(+0.91%)
20.63EPS
12.26P/E
936.10MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
118.64
112.05
114.23
97.97
96.29
153.42
186.33
197.21
206.38
286.48
306.71
434.12
298.62
277.81
Basic EPS, GAAP
16.91
4.23
22.82
-0.01
-2.14
4.31
3.95
45.39
15.77
21.56
5.09
274.04
33.57
20.63
Free Cash Flow per Basic Share
8.41
4.33
12.44
-13.52
-4.54
11.66
5.86
22.14
14.54
-1.09
-45.16
60.47
9.86
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
84.37
88.6
113.14
122.03
122.67
122.07
128.09
213.77
214.12
234.79
232.36
507.53
534.93
- -
Tangible Book Value per Share
84.24
88.5
113.08
121.99
122.64
122.03
128.02
213.71
213.98
234.68
232.25
507.47
534.88
- -
Basic Weighted Avg Shares
12
12
12
12
12
9
8
6
5
4
4
4
4
4
Sales/Revenue/Turnover
1,424
1,345
1,371
1,176
1,146
1,427
1,419
1,258
1,080
1,261
1,135
1,606
1,105
1,028
Operating Margin (%)
16.19
3.49
5.93
-4.74
-7.53
1.12
1.97
8.6
3.84
-1.19
-12.87
18
8.45
4.13
Depreciation Expense
49
91
34
31
31
31
32
29
28
29
28
25
19
19
Net Income, GAAP
203
51
274
- -
-25
40
30
290
83
95
19
1,014
124
76
Effective Tax Rate (%)
22.5
- -
7.13
99.4
- -
28.56
29.34
5.53
12.22
4.9
- -
2.49
7.06
21.21
Profit Margin (%)
14.25
3.77
19.98
-0.01
-2.22
2.81
2.12
23.02
7.64
7.53
1.66
63.13
11.24
7.43
Working Capital
193
373
692
560
257
299
294
642
405
460
283
1,354
1,404
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,013
1,063
1,358
1,464
1,141
1,135
894
1,121
942
1,033
860
1,878
1,979
- -
Return on Invested Capital (%)
- -
- -
5.99
-0.02
- -
0.85
1.93
23.37
3.49
-1.44
- -
70.45
4.48
- -
Return on Capital (%)
- -
- -
21.74
- -
- -
3.52
2.97
28.75
8
9.6
- -
74.08
6.44
- -
Return on Common Equity (%)
- -
4.89
22.62
- -
-1.96
3.52
2.97
28.75
8
9.6
1.99
74.08
6.44
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
1,269
924
936

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,578
- -
Cash, Cash Equivalents & STI
- -
1,340
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
55
- -
Total Current Liabilities
- -
174
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.01%
20.15%
5.4%
Free Cash Flow
250.91%
585.49%
-83.7%
Net Income, GAAP
4,291.6%
1,011.55%
-87.75%
Sales/Revenue/Turnover
-0.12%
0.58%
-31.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
309
754
516
81
1,606
2026
260
473
348
32
1,105
2027
174
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
26.22
101.51
27.83
118.49
274.04
2026
38.49
56.45
-3.89
-57.49
33.57
2027
25.55
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ashok Kumar Singh
Full Time Employees
3,538
Sector
Consumer non-durables
Industry
Food: major diversified
Address
Aspirations Vintage Kolkata WB India 700071
IPO Date
Jul 25, 2014
Business
James Warren Tea Limited James Warren Tea Limited engages in the cultivation, manufacture, and sale of tea in India. The company operates four premium tea estates--Balijan (H), Deamoolie, Thowra, and Zaloni--located in the high-quality South Bank region of Upper Assam across approximately 2,200 hectares; it produces CTC and orthodox teas that are hand-plucked, processed in state-of-the-art factories adhering to strict food safety standards including MRL compliance, HACCP certification, and Ethical Trade Partnership guidelines, with regular testing at NABL-certified laboratories and quality checks by experienced tasters. Its teas serve domestic markets through auctions and private channels as well as international buyers in countries such as Germany, the UK, the USA, and the Middle East; the company launched the Assam1860 single-estate black tea brand from the Thowra garden, featuring 100% Rainforest Alliance certification and garden-fresh packaging without blending. Tracing its origins to 1850 when James Warren planted the first estate near Dibrugarh, the properties were acquired in 1983 by Govind Ruia and later demerged seven high-quality estates from Warren Tea Limited into the current entity, which was incorporated in 2009 and lists on BSE Limited with headquarters in Kolkata. Recent developments include approval for voluntary delisting of equity shares from the Calcutta Stock Exchange effective December 10, 2024; execution of a memorandum of understanding under SEBI LODR regulations; board appointments such as Mr. Rajeev Takru as additional non-executive director in March 2024 and changes in CFO and director roles; and prior equity buybacks in 2023 and 2022 to optimize shareholder returns and capital structure.