| Quarterly Financials | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
Revenue  | 29 | 46 | 28 | 17 | 37 | 49 | 29 | 10 | 15 | 54 | 39 | 21 | 19 | 40 | 25 | 19 | 18 | 25 | 14 | 53 | 1 | 2 | 14 | 1 | 1 | 1 | 2 | 1 | 0 | 0 |
| Expenses | 28 | 31 | 44 | 33 | 31 | 31 | 55 | 31 | 16 | 32 | 40 | 13 | 18 | 35 | 30 | 12 | 16 | 20 | 27 | 20 | 1 | 1 | 27 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA | 1 | 16 | -17 | -16 | 6 | 18 | -26 | -22 | -2 | 22 | -1 | 9 | 1 | 6 | -4 | 8 | 2 | 5 | -13 | 32 | -1 | 1 | -13 | -1 | 0 | -0 | 2 | 1 | -1 | -0 |
| Operating Profit % | 2 % | 34 % | -57 % | -111 % | 16 % | 35 % | -86 % | -250 % | -13 % | 40 % | -47 % | -12 % | -3 % | 16 % | -17 % | -102 % | 11 % | 18 % | -90 % | -1,621 % | 0 % | 0 % | -90 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 14 | -18 | -19 | 4 | 16 | -28 | -23 | -4 | 20 | -3 | 8 | 0 | 4 | -6 | 6 | 1 | 4 | -14 | 32 | -1 | 1 | -14 | -1 | -0 | -0 | 2 | 0 | -1 | -1 |
| Tax | 0 | 0 | -0 | -8 | 1 | 0 | -1 | -7 | 1 | 1 | 0 | -12 | 1 | 0 | -1 | -1 | 0 | -0 | -1 | 27 | 0 | 0 | -1 | -1 | 1 | 0 | -1 | -0 | 1 | 1 |
| Net Profit | -1 | 13 | -18 | -10 | 4 | 16 | -28 | -16 | -5 | 19 | -3 | 19 | -1 | 4 | -5 | 8 | 1 | 4 | -13 | 5 | -1 | 1 | -13 | -0 | -1 | -1 | 2 | 1 | -1 | -1 |
| EPS in ₹ | 0.00 | 11.21 | -15.05 | -8.62 | 3.07 | 13.22 | -23.15 | -13.56 | -4.02 | 16.09 | -2.64 | 16.08 | -0.40 | 3.39 | -4.09 | 6.50 | 0.86 | 3.16 | -10.95 | 3.88 | -0.44 | 0.71 | -10.95 | -0.12 | -0.60 | -0.54 | 1.98 | 0.63 | -1.01 | -1.02 |
Warren Tea
Warren Tea
44.33
-0.67
(-1.49%)
Market Cap
₹- Cr
PE Ratio
-
Volume
1,945.00
Day High - Low
₹45.19 - ₹44.31
52W High-Low
₹64.37 - ₹39.70
Key Fundamentals
Market Cap
- Cr
EPS
-
PB Ratio
-
Book Value
80.49
EBITDA
-
Dividend Yield
- %
Industry
Consumer Goods Sector
Tea & Coffee ROE Growth %
-
Debt to Equity
-
Actual
Company News
View All News
Warren Tea Limited Reports Quarterly Loss and Plans Amalgamation with Maple HotelsNov 14, 2025
Warren Tea Limited reported a net loss of ₹1.22 crores for the quarter ended September 30, 2025, compared to ₹0.64 crores loss in the same period last year. The company's Board has approved a draft scheme for amalgamation with Maple Hotels and Resorts Limited, subject to statutory and regulatory approvals.
Warren Tea Limited released its quarterly results for the period ended June 30, 2025. The company reported no revenue from operations and other income of ₹35 lakhs. Total expenses were ₹92 lakhs, resulting in a loss of ₹57 lakhs for the period. On a consolidated basis, the company reported a loss of ₹121 lakhs. The Board of Directors approved a draft scheme of arrangement for amalgamation with Maple Hotels & Resorts Limited, effective from April 1, 2025, subject to statutory and regulatory approvals including from the Stock Exchange and National Company Law Tribunal. The company's auditors GARV & Associates conducted a limited review of the results.
Warren Tea Limited Schedules Board Meeting for Quarterly Results ApprovalJul 24, 2025
Warren Tea Limited has scheduled a Board of Directors meeting on August 1, 2025, to approve the unaudited financial results for the first quarter ended June 30, 2025. The meeting will be held at 10:30 AM at Johar Building, Kolkata. The trading window for designated persons will remain closed from July 1, 2025, until August 3, 2025, which is 48 hours after the declaration of results. This closure applies to purchase, sale, or dealing in the company's shares by designated persons under the company's Insider Trading Code.
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Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
72.72 | - | #1 - | - | - | - | - | 73.74 | |
149.49 | - | #1 - | - | - | - | - | 45.60 | |
161.66 | - | #1 - | - | - | - | - | 46.12 | |
88.24 | - | #1 - | - | - | - | - | 30.78 | |
976.80 | - | #1 - | - | - | - | - | 50.06 | |
764.25 | - | #1 - | - | - | - | - | 57.33 | |
1,148.40 | - | #1 - | - | - | - | - | 44.79 | |
445.05 | - | #1 - | - | - | - | - | 51.18 | |
1,022.90 | - | #1 - | - | - | - | - | 45.09 | |
48.33 | - | #1 - | - | - | - | - | 32.43 |
Growth Rate
Revenue Growth
-
Net Income Growth
-
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Financial Results
Balance Sheet
| Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Total Assets | 187 | 191 | 187 | 198 | 196 | 178 | 164 | 125 | 108 | 108 |
| Fixed Assets | 66 | 69 | 69 | 71 | 76 | 51 | 40 | 5 | 6 | 6 |
| Current Assets | 64 | 57 | 51 | 50 | 38 | 39 | 28 | 65 | 36 | 28 |
| Capital Work in Progress | 1 | 13 | 15 | 17 | 17 | 4 | 17 | 0 | 0 | 0 |
| Investments | 0 | 42 | 42 | 42 | 42 | 40 | 39 | 47 | 52 | 56 |
| Other Assets | 120 | 68 | 61 | 68 | 61 | 83 | 68 | 73 | 50 | 47 |
| Total Liabilities | 187 | 191 | 187 | 198 | 196 | 178 | 164 | 125 | 108 | 108 |
| Current Liabilities | 32 | 50 | 54 | 80 | 80 | 59 | 51 | 30 | 11 | 9 |
| Non Current Liabilities | 31 | 33 | 29 | 27 | 45 | 15 | 4 | 3 | 2 | 1 |
| Total Equity | 124 | 109 | 104 | 92 | 72 | 104 | 110 | 92 | 95 | 98 |
| Reserve & Surplus | 112 | 97 | 92 | 80 | 60 | 92 | 98 | 80 | 83 | 86 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Cash Flow
| Cash Flow | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Net Cash Flow | 6 | -14 | 0 | 0 | 0 | 2 | -1 | 16 | -6 | -11 |
| Investing Activities | -3 | -10 | -7 | -9 | -6 | 52 | 7 | 90 | -6 | -1 |
| Operating Activities | 3 | -18 | 3 | 7 | -1 | -12 | -5 | -52 | 0 | -10 |
| Financing Activities | 7 | 13 | 4 | 2 | 7 | -37 | -3 | -22 | -0 | -0 |
Share Holding
| % Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
| Promoter | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 73.72 % | 66.02 % | 66.02 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.02 % | 0.00 % |
| DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 25.17 % | 25.24 % | 25.33 % | 23.43 % | 23.46 % | 23.45 % | 23.43 % | 23.79 % | 23.92 % | 23.93 % | 23.66 % | 23.30 % | 23.30 % | 23.25 % | 20.95 % | 20.68 % | 20.73 % | 20.86 % | 20.88 % |
| Others | 1.11 % | 1.04 % | 0.95 % | 2.85 % | 2.81 % | 2.83 % | 2.85 % | 2.49 % | 2.36 % | 2.35 % | 2.61 % | 2.98 % | 2.97 % | 3.03 % | 5.33 % | 5.60 % | 5.55 % | 13.10 % | 13.10 % |
| No of Share Holders | 10,390 | 10,311 | 10,637 | 1,30,597 | 10,503 | 10,481 | 10,376 | 10,424 | 10,373 | 10,319 | 10,178 | 10,242 | 10,460 | 10,562 | 10,580 | 11,052 | 11,160 | 11,113 | 11,051 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 27 Jun 2024 |  Annual General Meeting | NA | 27 Jun 2024 | 49.85 | 49.63 |
| 11 Nov 2024 |  Quarterly Result Announcement | NA | 11 Nov 2024 | 61.56 | 64.11 |
| 13 Feb 2025 | Quarterly Result Announcement | NA | 13 Feb 2025 | 49.00 | 50.10 |
| 20 May 2025 | Quarterly Result Announcement | NA | 20 May 2025 | 43.30 | 52.09 |
| 01 Aug 2025 | Quarterly Result Announcement | NA | 01 Aug 2025 | 59.28 | 56.11 |
| 02 Sept 2025 | Annual General Meeting | NA | 02 Sept 2025 | 52.09 | 58.00 |
| 13 Nov 2025 | Quarterly Result Announcement | NA | 13 Nov 2025 | 50.10 | 49.03 |
Announcements
Announcement under Regulation 30 (LODR)-Newspaper Publication
Nov 17, 2025
Nov 17, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 14, 2025
Nov 14, 2025Board Meeting Outcome for UNAUDITED FINANCIAL RESULTS FOR THE SECOND QUARTER AND HALF YEAR YENDED 30.09.2025Nov 13, 2025
Nov 13, 2025UNAUDITED STANDALONE AND CONSOLIDATED FINANCIAL RESULTS FOR THE SECOND QUARTER AND HALF YEAR ENDED 30TH SEPTEMBER2025Nov 13, 2025
Nov 13, 2025Closure of Trading WindowNov 04, 2025
Nov 04, 2025Board Meeting Intimation for UNAUDITED FINANCIAL RESULTS FOR THE SECOND QUARTER AND HALF YEAR ENDED 30TH SEPTEMBER2025Nov 04, 2025
Nov 04, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 08, 2025
Oct 08, 2025Regulation 13(3) Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements )Regulations 2015Oct 08, 2025
Oct 08, 2025Closure of Trading WindowSep 24, 2025
Sep 24, 202548TH ANNUAL GENERAL MEETING -RESULTS-VOTING &SCRUTINIZER REPORTSep 03, 2025
Sep 03, 202548TH ANNUAL GENERAL MEETING -RESULTS-VOTING &SCRUTINIZER REPORTSep 03, 2025
Sep 03, 2025Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 03, 2025
Sep 03, 2025SUMMARRY OF THE PROCEEDINGS OF THE ANNUAL GENERAL MEETING OF WARREN TEA LIMITED HELD ON 2ND SEPTEMBER2025 AT 12.30 P.MSep 02, 2025
Sep 02, 2025SUMMARRY OF THE PROCEEDINGS OF THE ANNUAL GENERAL MEETING OF WARREN TEA LIMITED HELD ON 2ND SEPTEMBER2025 AT 12.30 P.MSep 02, 2025
Sep 02, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMSep 02, 2025
Sep 02, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 05, 2025
Aug 05, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 02, 2025
Aug 02, 2025Board Meeting Outcome for UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH JUNE2025Aug 01, 2025
Aug 01, 2025UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30 TH JUNE2025Aug 01, 2025
Aug 01, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 01, 2025
Aug 01, 2025Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015Jul 31, 2025
Jul 31, 2025Reg. 34 (1) Annual Report.Jul 31, 2025
Jul 31, 2025NOTICE OF THE 48 TH ANNUAL GENERAL MEETING OF WARREN TEA LIMITED THROUGH VC/OAVM ON TUESDAY2ND SEPTEMBER2025 AT 12.30 PM(IST)Jul 29, 2025
Jul 29, 2025NOTICE OF THE 48TH ANNUAL GENERAL MEETING OF WARREN TEA LIMITED THROUGH VC/OAVM ON TUESDAY2ND SEPTEMBER2025 AT 12.30 PM (IST)Jul 29, 2025
Jul 29, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 24, 2025
Jul 24, 2025Closure of Trading WindowJul 24, 2025
Jul 24, 2025Board Meeting Intimation for UNAUDITED FINANCIAL RESULTS FOR THE FIRST QUARTER ENDED 30TH JUNE 2025Jul 24, 2025
Jul 24, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 09, 2025
Jul 09, 2025Regulation 13(3) Of Securities And Exchange Board Of India (Listing Obligations And
Disclosure Requirements) Regulations 2015Jul 09, 2025
Jul 09, 2025Announcement under Regulation 30 (LODR)-Scheme of ArrangementJun 30, 2025
Jun 30, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJun 30, 2025
Jun 30, 2025Board Meeting Outcome for OUTCOME OF THE MEETING OF BOARD OF DIRECTORS OF WARREN TEA LIMITED (COMPANY/TRANSFEROR COMPANY) HELD ON 30.06.2025Jun 30, 2025
Jun 30, 2025Closure of Trading WindowJun 25, 2025
Jun 25, 2025Board Meeting Intimation for TO CONSIDER AND APPROVE THE SCHEME OF ARRANGEMENT OF WARREN TEA LIMITED WITH AND INTO MAPLE HOTELS &RESORTS LIMITEDJun 25, 2025
Jun 25, 2025Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011Jun 23, 2025
Jun 23, 2025Disclosure Under Reg 29 (1) Of SEBI (SAST) Regulations 2011 From The AcquirerJun 23, 2025
Jun 23, 2025Disclosure As Per Regulation 7(2)(B) Of SEBI (Prohibition Of Insider Trading) Regulations 2015
Jun 23, 2025
Jun 23, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Jun 23, 2025
Jun 23, 2025Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Jun 23, 2025
Jun 23, 2025Announcement under Regulation 30 (LODR)-Scheme of ArrangementJun 17, 2025
Jun 17, 2025Board Meeting Outcome for OUTCOME OF THE MEETING OF BOARD OF DIRECTORS OF WARREN TEA LIMITED HELD ON JUNE 17TH 2025Jun 17, 2025
Jun 17, 2025Board Meeting Intimation for To Inter Alia Consider The Prospects Of A Potential Merger Or Arrangement Or Any Form Of Restructuring Of Warren Tea LimitedJun 10, 2025
Jun 10, 2025Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 30, 2025
May 30, 2025Announcement under Regulation 30 (LODR)-Public Announcement-DelistingMay 27, 2025
May 27, 2025REVISED RESULTS IN REFERRENCE TO MAIL FORM QUERY LODR DATED 22.05.25May 23, 2025
May 23, 2025Integrated Filing (Financial)May 23, 2025
May 23, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 21, 2025
May 21, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 21, 2025
May 21, 2025ANNUAL GENERAL MEETINGMay 20, 2025
May 20, 2025Announcement under Regulation 30 (LODR)-Change in ManagementMay 20, 2025
May 20, 2025Technical Indicators
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