WARREN TEA LTD.

2026-08-21 NSE BSE Web LTASM-I

Price

48.12

-3.4%
O:49.1
H:50
L:48.1
C:48.12

52W Range

33.361
+45%/-21%

Market Cap

0 Cr

Traded: ₹0.06 Cr (Infinity%) 0.0x

Volume · 60D trend

11.41 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+1% 3M:+5% 6M:+22% 12M:+8%

Valuation

P/E--
P/B--
P/S--
EV/EBIT-23.3

Business Strength

ROE1.8%
ROCE1.5%
OPM--
NPM--

Growth (3Y CAGR)

EPS-236.1%
Sales--
Profit+25.0%
3Y Return-6.0%

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP130.8%
FCF-3.58 Cr
FCF 3Y Avg-13.2 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle--
Tradeable Free Float33.0%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
-7.0%
-4.0%
+0.0%
--
--
Accelerating
Sales
--
--
--
--
--
--
Profit
--
--
+25.0%
--
-138.0%
Decelerating
Return
-10.0%
-6.0%
-6.0%
-13.0%
--
Stable

Quarterly Results

Mar 2026

PDF
Rev
0 Cr
----
OPM--
NPM--
PAT
+18% YoY-1 Cr
EPS
-184% YoY-0.5

Dec 2025

PDF
Rev
0 Cr
----
OPM--
NPM--
PAT
-72% YoY1 Cr
EPS
-72% YoY0.6

Sep 2025

PDF
Rev
0 Cr
----
OPM--
NPM--
PAT
-91% YoY-1 Cr
EPS
-92% YoY-1.0

Jun 2025

PDF
Rev
0 Cr
----
OPM--
NPM--
PAT
-68% YoY-1 Cr
EPS
-68% YoY-1.0

Mar 2025

PDF
Rev
0 Cr
----
OPM--
NPM--
PAT
+243% YoY1 Cr
EPS
+617% YoY0.6

Dec 2024

PDF
Rev
0 Cr
-100% YoY--
OPM--
NPM--
PAT
+118% YoY2 Cr
EPS
+118% YoY2.0

Sep 2024

PDF
Rev
0 Cr
----
OPM--
NPM--
PAT
-175% YoY-1 Cr
EPS
-175% YoY-0.5

Jun 2024

PDF
Rev
0 Cr
----
OPM--
NPM--
PAT
-38% YoY-1 Cr
EPS
-40% YoY-0.6

Mar 2024

PDF
Rev
0 Cr
-100% YoY-100% QoQ
OPM--
NPM--
PAT
+95% YoY-0 Cr
EPS
-103% YoY-0.1

Dec 2023

PDF
Rev
14 Cr
+0% YoY--
OPM-90.0%
NPM-91.0%
PAT
+0% YoY-13 Cr
EPS
+0% YoY-10.9

Sep 2023

PDF
Rev
0 Cr
-100% YoY--
OPM--
NPM--
PAT
-78% YoY1 Cr
EPS
-77% YoY0.7

Jun 2023

PDF
Rev
0 Cr
---100% QoQ
OPM--
NPM--
PAT
-150% YoY-1 Cr
EPS
---0.4

Mar 2023

PDF
Rev
1 Cr
---92% QoQ
OPM-1621.4%
NPM396.6%
PAT
-376% YoY5 Cr
EPS
--3.9

Dec 2022

Rev
14 Cr
---41% QoQ
OPM-90.0%
NPM-91.0%
PAT
-167% YoY-13 Cr
EPS
---10.9

Sep 2022

Rev
24 Cr
----
OPM18.3%
NPM15.6%
PAT
-7% YoY4 Cr
EPS
--3.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.01
Interest Coverage-9.4x
Promoter Pledge0.0%
Borrowings1 Cr

Efficiency

Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days

Cash Position

Operating Cash Flow-3 Cr
Investing Cash Flow2 Cr
Financing Cash Flow-0 Cr
Free Cash Flow-4 Cr

Detailed Financials

Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales000000000140011424
Expenses1111111122711202720
Operating Profit-1-1-1-1-1-1-1-1-2-13-1-1-19-134
OPM %-------------------90.0%-----1621.4%-90.0%18.3%
Other Income-100012011-02051-00
Interest000000000000001
Depreciation000000000100010
Profit Before Tax-2-1-1-102-0-0-1-141-132-144
Tax %-15.8%0.0%0.0%0.0%227.8%0.0%0.0%0.0%56.0%0.0%0.0%0.0%86.2%0.0%0.0%
Net Profit-11-1-112-1-1-0-131-15-134
Exceptional Items-2000000010004700
EPS (Rs)-0.50.6-1.0-1.00.62.0-0.5-0.6-0.1-10.90.7-0.43.9-10.93.1
Sales Growth (YoY)-----------100.0%-----100.0%0.0%-100.0%--------
Sales Growth (QoQ)-----------------100.0%-----100.0%-91.9%-40.6%--
OP Growth (YoY)-26.8%-8.5%-23.1%-11.5%69.2%94.5%15.6%14.3%90.4%0.0%-117.4%--------
OP Growth (QoQ)7.8%3.8%8.0%-55.4%21.1%-9.2%16.7%57.1%85.9%-1579.2%15.4%95.2%-46.7%-392.5%--
Profit Growth (YoY)17.5%-72.2%-90.6%-68.1%242.7%118.1%-175.3%-38.5%95.4%0.0%-77.5%-150.5%-375.7%-167.0%-7.0%
EPS Growth (YoY)-183.9%-72.2%-92.5%-68.3%616.7%118.2%-174.7%-39.5%-103.1%0.0%-77.5%--------
EPS Growth (QoQ)-194.6%153.9%-1.0%-262.9%-68.7%473.6%11.7%-400.0%98.9%-1635.2%265.1%-111.1%135.5%-446.0%--
OP Margin-------------------90.0%-----1621.4%-90.0%18.3%
Net Margin-------------------91.0%----396.6%-91.0%15.6%
Material Cost %------------------61.2%----156.4%61.2%-11.8%
Employee Cost %------------------79.3%----918.0%79.3%62.6%
P/S------------------------------
P/E------------------------------
P/B------------------------------

Shareholding Pattern

Shareholders:10.9K (+6.1%)
Current MixMar 2026

Exchange Filings

50
Company Update13 Aug 2026

Newspaper Advertisement for completion of sending the Annual Report 2025-26 of the Company to shareholders by e-mail.

Company Update12 Aug 2026

Pursuant to the provisions of Regulation 36(1) (b) of the SEBI(LODR)Regulations,2015,the Company is despatching letter to those Members,whose e-mail ID''s are not registered with the Company ....

Others12 Aug 2026

Please find attached a copy of the Annual Report for the financial year ended 31.03.2026 which is being despatched to the shareholders whose e mail ids are registered with the Company ....

AGM/EGM11 Aug 2026

ENCLOSED PLEASE FIND IN PDF FORMAT THE NOTICE OF THE 49TH ANNUAL GENERAL MEETING OF WARREN TEA LIMITED THROUGH VC/OAVM ON MONDAY,14TH SEPTEMBER,2026 AT 12.30 P.M (IST) WHICH HAS BEEN FILED ....

AGM/EGM11 Aug 2026

NOTICE OF THE 49TH ANNUAL GENERAL MEETING OF WARREN TEA LIMITED THROUGH VC/OAVM ON MONDAY,14TH SEPTEMBER,2026 AT 12.30 P.M(IST)

Company Update11 Aug 2026

Newspaper Advertisement for publication of Unaudited Financial Results for the First quarter ended 30th June,2026

Result10 Aug 2026

ENCLOSED PLEASE FIND THE UNAUDITED STANDALONE AND CONSOLIDATED FINANCIAL RESULTS FOR THE FIRST QUARTER ENDED 30TH JUNE,2026

Board Meeting10 Aug 2026

ATTACHED UNAUDITED STANDALONE AND CONSOLIDATED FINANCIAL RESULTS FOR THE FIRST QUARTER ENDED 30TH JUNE 2026 WHICH HAVE BEEN APPROVED BY THE BOARD OF DIRECTORS AT ITS MEETING HELD TODAY.

Insider Trading / SAST29 Jul 2026

The Trading window shall remain closed from 1st July,2026 till 48 hours after declaration of unaudited Financial Results for the First Quarter Ended 30th June,2026 which would thus now ....

Others17 Jul 2026

The Board of Directors in their meeting held on 17th July,26 have decided to Reschedule 49 th AGM of the Company which will be held on Monday,14th September,2026 at 12.30 P.M instead of ....

AGM/EGM17 Jul 2026

The Cut -OFF DATE FOR THE PURPOSE OF ASCERTAINING THE MEMBERS ELIGIBLE FOR E-VOTING WILL BE E.O.D 7TH SEPTEMBER,2026 INSTEAD OF E.O.D OF 9TH SEPTEMBER,2026 IN CONNECTION WITH THE FORTHCOMING ....

AGM/EGM17 Jul 2026

The Board of Directors in their meeting held on 17.07.2026 have decided to Reschedule the AGM which will be held on Monday,14th September,2026 at 12.30 P.M instead of Wednesday ,16th ....

Company Update17 Jul 2026

Intimation of Rescheduling of the 49th Annual General Meeting of the Company under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements ....

Company Update16 Jul 2026

Please find attached Certificate dtd 15.07.26 on Reconciliation of Total Admitted Capital for the Quarter Ended 30.06.26 in pdf. format which has already been filed with BSE Limited in ....

Company Update10 Jul 2026

Enclosed please find attached a certificate dtd01/07/2026 furnished by MUFG Intime India Private Limited ,the RTA of the Company under Reg 74(5) of SEBI ( Depositories and Partcipants ....

Company Update10 Jul 2026

ENCLOSED PLEASE FIND ATTACHED THE QUARTERLY STATEMENT OF INVESTORS COMPLAITS FOR THE QUARTER ENDED 30.06.2026

Company Update30 Jun 2026

Submission of Newspaper advertisement under Reg 30 of SEBI(LODR) 2015, regarding 1st Reminder Notice to shareholders for re-lodgement of transfer requests of physical shares(Special window)

Insider Trading / SAST23 Jun 2026

The Trading window shall remain closed from 1st July,2026 till 48 hours after declaration of Unaudited Financial Results for the First Quarter Ending 30th June ,2026 for purchase /sale ....

AGM/EGM19 Jun 2026

RESULT OF VOTING -MEETING OF EQUITY SHAREHOLDERS OF WARREN TEA LIMITED ON THURSDAY,JUNE 18,2026 PURSUANT TO ORDER DATED APRIL 28,2026 OF THE HON''BLE NCLT IN THE MATTER OF SCHEME OF AMALGAMATION ....

AGM/EGM19 Jun 2026

PLEASE FIND ATTACHED COPY OF SCRUTINIZER REPORT FOR THE MEETING OF EQUITY SHAREHOLDERS OF WARREN TEA LIMITED HELD ON THURSDAY,JUNE 18 ,2026

AGM/EGM19 Jun 2026

RESULT OF VOTING- MEETING OF EQUITY SHAREHOLDERS OF WARREN TEA LIMITED HELD ON THURSDAY,JUNE 18,2026 PURSUANT TO ORDER DATED APRIL 28,2026 OF THE HON''BLE NCLT IN THE MATTER OF SCHEME OF ....

AGM/EGM19 Jun 2026

PLEASE FIND ATTACHED COPY OF SCRUTINIZER REPORT . FOR THE MEETING OF EQUITY SHAREHOLDERS OF WARREN TEA LIMITED HELD ON THURSDAY, JUNE 18, 2026

Company Update18 Jun 2026

SUMMARY OF PROCEEDINGS OF MEETING OF EQUITY SHAREHOLDERS OF WARREN TEA LIMITED HELD ON JUNE 18, 2026 PURSUANT TO ORDER DATED APRIL,28 ,2026 OF THE HON''BLE NCLT KOLKATA BENCH IN THE MATTER ....

AGM/EGM18 Jun 2026

Summary of Proceedings of Meeting of Equity Shareholders of Warren Tea Limited (the Company) held on Thursday,June 18th, 2026 pursuant to Order dated April 28,2026 (the Hon''ble National ....

Company Update29 May 2026

Annual Secretarial Compliance Report for the year ended 31st March,2026.

Company Update26 May 2026

NEWSPAPER ADVERTISEMENT FOR PUBLICATION OF AUDITED FINANCIAL RESULTS FOR THE YEAR ENDED 31ST MARCH,2026

Company Update26 May 2026

NEWSPAPER ADVERTISEMENT FOR PUBLICATION OF AUDITED FINANCIAL RESULTS FOR THE YEAR ENDED 31ST MARCH,2026

Company Update26 May 2026

NEWSPAPER ADVERTISEMENT FOR PUBLICATION OF NOTICE OF CUT-OFF DATE FOR E-VOTING IN CONNECTION WITH THE FORTHCOMING ANNUAL GENERAL MEETING OF THE COMPANY

Company Update26 May 2026

NEWSPAPER ADVERTISEMENT FOR PUBLICATION OF NOTICE OF CUT-OFF DATE FOR E-VOTING IN CONNECTION WITH THE FORTHCOMING ANNUAL GENERAL MEETING OF THE COMPANY

AGM/EGM25 May 2026

NOTICE IS ALSO HEREBY GIVEN THAT THE CUT OFF DATE FOR THE PURPOSE OF ASCERTAINING THE MEMBERS ELIGIBLE FOR E-VOTING WILL BE E.O.D 9TH SEPTEMBER,2026

Company Update25 May 2026

REAPPOINTMENT OF M/S GARV &ASSOCIATES ,CHARTERED ACCOUNTANT S(FIRM REG NO. 301094E) AS STATUTORY AUDITOR FOR THE SECOND CONSEQUTIVE TERM OF 5 YERAS

AGM/EGM25 May 2026

49TH ANNUAL GENERAL MEETING TO BE CONVENED ON WEDNESDAY,16TH SEPTEMBER,2026 AT 12.30 P.M 8IST) . NOTICE IS ALSO HEREBY GIVEN THAT THE CUT OFF DATE FOR THE PURPOSE OF ASCERTAINING THE MEMBERS ....

Board Meeting25 May 2026

1. FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED 31ST MARCH,2026. 2. REAPPOINTMENT OF STATUTORY AUDITOR 3.ANNUAL GENERAL MEETING

Result25 May 2026

1. FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED 31ST MARCH,2026 2. REAPPOINTMENT OF STATUTORY AUDITORS M/S GARV &ASSOCIATES ,CHARTERED ACCOUNTANT S(FIRM REGISTRATION NO.301094E) ....

Company Update19 May 2026

NOTICE OF MEETING OF EQUITY SHAREHOLDERS OF BOTH WARREN TEA LIMITED AND MAPLE HOTELS&RESORTS LIMITED PURSUANT TO ORDER DATED 28..04.2026 OF THE HON''BLE NCLT ,SPECIAL BENCH

Company Update19 May 2026

NOTICE OF MEETING OF EQUITY SHAREHOLDERS OF BOTH WARREN TEA LIMITED AND MAPLE HOTELS&RESORTS LIMITED PURSUANT TO ORDER DATED 28..04.2026 OF THE HON''BLE NCLT ,SPECIAL BENCH

Company Update19 May 2026

Newspaper Publication - Notice of Meeting of Equity Sharehol ders of both Warren Tea Limited (Transferor Company ) and Maple Hotels & Resorts Limited (Transferee Company) and Unsecured ....

AGM/EGM19 May 2026

NOTICE OF MEETING OF EQUITY SHAREHOLDERS OF WARREN TEA LIMITED CONVENED PURSUANT TO NCLT ORDER ON THURSDAY,18TH JUNE,2026 AT 11.30 AM

AGM/EGM18 May 2026

NOTICE OF MEETING OF EQUITYSHAREHOLDERS OF WARREN TEA LIMITED CONVENED PURSUANT TO ORDER OF NCLT ON THURSDAY,18TH JUNE,2026 AT 11.30 AM

Company Update15 May 2026

Reference to our letter of date,please note that the name of the Compliance Officer of MUFG Intime India Private Limited will be Mr. B.N RAMAKRISHNAN(MOBILE NO. 9821319681 ,EMAIL ID : bn.ramakrishnan@in.mpms.mufg.com ....

Company Update15 May 2026

This is to inform you that the Company''s Registrar and Share Transfer Agent M/S C B MANAGEMENT SERVICES PRIVATE LIMITED HAS MERGED WITH M/S MUFG INTIME PRIVATE LIMITED WITH EFFECT FROM ....

Insider Trading / SAST13 May 2026

The Trading window shall remain closed from 1st April,2026 till 48 hours after declaration of Audited Financial Results for the quarter and Year ended 31st March,2026 which would thus now ....

Board Meeting13 May 2026

Warren Tea Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve Approval of Audited Financial Results ....

AGM/EGM13 May 2026

Voting Results of POSTAL BALLOT PURSUANT TO REGULATION 44 OF SEBI (LODR) REGULATIONS ,2015

AGM/EGM13 May 2026

SCRUTINIZER REPORT ATTACHED

Company Update06 May 2026

Intimation under Regulation 30 -NCLT Order directing convening of meeting of Shareholders and Creditors in relation to the Scheme of Amalgamation of Warren Tea Limited (Transferror Company) ....

Company Update13 Apr 2026

Please find enclosed Ceritificate under Reg 74(5) of SEBI(DP) Regulations ,2018

Company Update10 Apr 2026

Enclosed please find the quarterly statement of Investors Complaint for the quarter ended 31 st March,2026 under Regulation 13(3) of SEBI LODR Regulations ,2015

Company Update10 Apr 2026

Newspaper Advertisement regarding Notice of Postal Ballot, remote e - voting information and completion of despatch of Postal Ballot Notice ,as published in the Newspapers.

AGM/EGM10 Apr 2026

Newspaper Advertisement regarding notice of Postal Ballot ,remote e-voting information and completion of despatch of Postal Ballot notice in the newspaper

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011