James Warren Tea Ltd

James Warren Tea Ltd

JAMESWARREN.BO
James Warren Tea LtdIN flagBombay Stock Exchange
267.55
INR
-0.05
- -
989.94MMarket Cap
James Warren Tea Ltd
JAMESWARREN.BO
(Bombay Stock Exchange)

Recent

price

267.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
118.64
112.05
114.23
97.97
96.29
153.42
186.33
197.21
206.38
286.48
306.71
448.61
- -
301.09
Revenue per Share
16.91
4.23
22.82
-0.01
-2.14
4.31
3.95
45.39
15.77
21.56
5.09
274.04
- -
33.58
Basic EPS, GAAP
8.41
4.33
12.44
-13.52
-4.54
11.66
5.86
22.14
14.54
-1.09
-45.16
60.47
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
52.53
56.76
81.19
81.31
82.45
109.39
106.49
133.81
122.93
167.78
161.82
465.77
- -
10
Book Value per Share
84.24
88.5
113.08
121.99
95.81
122.03
117.36
175.62
179.91
234.68
232.25
507.47
- -
534.97
Tangible Book Value per Share
12
12
12
12
12
9
8
6
5
4
4
4
- -
4
Basic Weighted Avg Shares
1,424
1,345
1,371
1,176
1,146
1,427
1,419
1,258
1,080
1,261
1,135
1,660
1,114
1,114
Sales/Revenue/Turnover
16.19
3.49
5.93
-4.74
-7.53
1.12
1.97
8.6
3.84
-1.19
-12.87
17.34
8.57
8.57
Operating Margin (%)
49
91
34
31
31
31
32
29
28
29
28
25
19
19
Depreciation Expense
203
51
274
- -
-25
40
30
290
83
95
19
1,014
124
124
Net Income, GAAP
22.5
- -
7.13
99.4
- -
28.56
29.34
5.53
12.22
4.9
- -
2.49
7.06
7.06
Effective Tax Rate (%)
14.25
3.77
19.98
-0.01
-2.22
2.81
2.12
23.02
7.64
7.53
1.66
61.09
11.15
11.15
Profit Margin (%)
193
373
692
560
257
299
294
642
405
460
283
1,354
1,404
1,404
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,013
1,063
1,358
1,464
1,141
1,135
894
1,121
942
1,033
860
1,878
1,979
1,979
Total Equity
- -
- -
5.99
-0.02
- -
1.01
1.95
10.05
3.49
-1.44
- -
20.38
4.58
4.58
Return on Invested Capital (%)
- -
- -
31.22
-0.01
- -
4.01
3.29
34.8
11.02
13.73
- -
87.33
14.11
14.11
Return on Capital (%)
- -
7.74
33.09
-0.01
-2.6
4.01
3.29
34.8
11.02
13.73
2.82
87.33
14.11
14.11
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
- -
4
Market Capitalization
1,272
1,269
924

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,837
- -
1,578
Cash, Cash Equivalents & STI
1,414
- -
1,400
Accounts Receivable, Net
97
- -
1
Inventories
234
- -
55
Total Current Liabilities
199
- -
174
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
0.18%
1.19%
-32.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
243
499
375
18
1,135
2025
309
754
516
81
1,660
2026
260
473
348
32
1,114

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.52
41.57
-13.52
- -
5.09
2025
26.22
101.51
27.83
118.49
274.04
2026
38.49
56.45
-3.89
-57.49
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.