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    Process industries

  3. •

    Agricultural commodities/Milling
Warren Tea Limited

Warren Tea Limited

BBSE:WARRENTEA
42.40
INR
-0.10
(-0.24%)
-2.89EPS
538.98MMarket Cap
Warren Tea Limited
BSE:WARRENTEA
(Bombay Stock Exchange)

Recent

price

42.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
115.76
177.82
99.62
117.26
109.08
115.83
91.03
99.12
98.54
102.53
87.31
74.21
47.41
- -
- -
- -
- -
Revenue per Share
-0.01
4.98
11.49
16.94
10.46
3.18
-8.97
-7.01
-13.19
-20.41
25.52
5.4
-3.04
0.24
1.47
-2.01
-2.89
Basic EPS, GAAP
7
-11.33
-8.6
11.18
7.97
-1.79
-22.97
-3.4
-0.24
-6.58
-20.98
-14.41
-53.19
-3.88
-8
-3.01
- -
Free Cash Flow per Basic Share
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
87.59
90.87
74.14
91.09
97.37
101.02
90.97
87.16
77.11
59.97
87.12
92.16
76.73
79.42
81.99
79.9
- -
Book Value per Share
87.37
90.74
74.11
90.95
97.27
100.93
90.92
87.15
77.04
59.92
87.08
92.14
76.72
79.41
81.98
79.89
- -
Tangible Book Value per Share
18
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Basic Weighted Avg Shares
2,108
2,127
1,191
1,401
1,303
1,384
1,088
1,185
1,178
1,225
1,043
887
567
- -
- -
- -
- -
Sales/Revenue/Turnover
15.23
3.38
13.58
19.57
8.91
1.54
-21.21
-6.32
-16.94
-22.26
4.11
5.36
-42.15
- -
- -
- -
- -
Operating Margin (%)
93
95
50
49
50
33
36
36
35
27
25
20
16
4
3
3
4
Depreciation Expense
- -
60
137
202
125
38
-107
-84
-158
-244
305
65
-36
3
18
-24
-35
Net Income, GAAP
35.11
31.81
26.96
25.22
- -
25.35
- -
- -
- -
- -
- -
- -
121.89
- -
56.21
- -
- -
Effective Tax Rate (%)
-0.01
2.8
11.54
14.45
9.59
2.75
-9.85
-7.08
-13.39
-19.91
29.23
7.28
-6.41
- -
- -
- -
- -
Profit Margin (%)
370
229
216
299
298
226
73
-31
-295
-420
-207
-228
350
242
190
167
- -
Working Capital
121
- -
- -
- -
3
91
170
180
127
264
25
18
16
15
14
13
- -
LT Debt
1,595
1,655
886
1,089
1,164
1,207
1,087
1,042
922
717
1,041
1,101
917
949
980
955
- -
Total Equity
13.25
2.55
9.59
20.51
- -
3.04
- -
- -
- -
- -
- -
- -
-4.29
- -
-0.29
- -
- -
Return on Invested Capital (%)
0.13
3.9
10.8
20.77
- -
3.42
- -
- -
- -
- -
- -
- -
-3.58
- -
1.86
- -
- -
Return on Capital (%)
-0.01
3.67
10.81
20.51
11.1
3.21
-9.34
-7.87
-16.06
-29.78
34.7
6.03
-3.6
0.31
1.82
-2.48
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
13
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
538
432
539

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
254
- -
Cash, Cash Equivalents & STI
- -
128
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
88
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.94%
-1.35%
-2.55%
Free Cash Flow
410.16%
37.83%
-62.41%
Net Income, GAAP
-55.38%
-13.58%
-236.62%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.6
-0.54
1.98
-0.38
1.47
2026
-1.01
-1.02
0.55
-1.42
-2.01
2027
-1
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Warren Tea Limited (WARRENTEA.BO), founded in 1850 and headquartered in Kolkata, India, owns and operates tea plantations primarily in the Upper Assam region, including districts of Dibrugarh and Tinsukia; it produces mainly CTC tea varieties accounting for about 95% of output alongside orthodox teas from estates covering approximately 4,115 hectares; additional operations encompass manufacturing tea processing machinery, warehousing, shipping, exporting teas to over 50 countries such as Germany, the UK, USA, and the Middle East, and providing plantation services including fruit and industrial plantations. The company traces its origins to James Warren's pioneering tea estate near Dibrugarh, with formal incorporation on May 31, 1977, as a vehicle for Indianising UK-based Sterling Companies' tea assets, which included 12 estates totaling around 6,078 hectares at the time. Warren Tea markets its premium teas under the Warren quality brand, targeting both domestic consumers in India and international connoisseurs, while maintaining a debt-free capital structure that supports stable operations under Executive Chairman Vinay K. Goenka. In recent developments, the board approved a Scheme of Arrangement for amalgamation with Maple Hotels & Resorts Limited on June 17, 2025, subject to regulatory approvals, alongside follow-up outcomes on June 30, 2025; the company has also pursued investments such as a 24% equity stake in Vegepro Foods & Feeds through associates and reported fluctuating net sales including a sharp 79.86% year-over-year decline to Rs 1.17 crore in March 2023 amid broader revenue challenges.