| 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 | Dec 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 | 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 | 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 | -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 % | 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 | 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 | 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 | -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 | -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 | 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 | 0.55 |
Warren Tea
Warren Tea
38.40
+0.89
(2.37%)
Market Cap
45.86 Cr
PE Ratio
-44.13
Volume
3,886.00
Day High - Low
38.90 - 38.01
52W High-Low
63.50 - 33.30
Key Fundamentals
Market Cap
45.86 Cr
EPS
1.47
PE Ratio
-44.13
PB Ratio
0.47
Book Value
80.49
EBITDA
1.80
Dividend Yield
0.00 %
Industry
Consumer Goods Sector
Tea & Coffee Return on Equity
0.65
Debt to Equity
0.02
Actual
Company News
View All News
Warren Tea Limited filed its quarterly investor complaint statement for Q4FY26, reporting no pending, received, or unresolved complaints during the quarter ended March 31, 2026.
Warren Tea Limited has issued a postal ballot notice for the appointment of Vivek Goenka as Vice Chairman & Managing Director and continuation of Vinay Kumar Goenka as Non-Executive Chairman, with remote e-voting from April 13 to May 12, 2026.
Warren Tea Limited announces resignation of Executive Chairman Vinay Kumar Goenka and appointment of Vivek Goenka as Vice Chairman & Managing Director effective April 1, 2026.
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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 |
|---|---|---|---|---|---|---|---|---|
1,093.70 | #1 1,08,227.95 | 72.51 | #1 17,811.60 | 15.27 | #1 1,380 | 36.40 | 54.52 | |
1,078.30 | 14,398.32 | 38.27 | 3,114.20 | 17.08 | 310 | 59.21 | 52.76 | |
19.24 | 557.25 | 84.41 | 374.50 | 7.46 | -26 | 38.89 | 54.98 | |
43.47 | 454.07 | -1.82 | 1,188.00 | 3.53 | -198 | 58.30 | 65.89 | |
164.70 | 355.79 | 19.27 | 948.90 | 13.25 | 20 | 149.69 | 64.51 | |
549.15 | 274.39 | 11.53 | 66.70 | 17.43 | 12 | 17.78 | 67.36 | |
83.48 | 241.07 | #1 5.82 | 920.10 | 11.49 | 78 | -102.04 | 55.49 | |
771.80 | 238.94 | 44.28 | 59.70 | 14.37 | 5 | #1 364.29 | 44.76 | |
3,361.00 | 209.08 | 7.81 | 26.00 | -12.16 | 23 | 6.82 | 58.85 | |
90.28 | 192.68 | 12.43 | 453.70 | #1 20.38 | 27 | -65.38 | 59.67 |
Growth Rate
Revenue Growth
32.35 %
Net Income Growth
-166.67 %
Cash Flow Change
-3,368.97 %
ROE
-172.22 %
ROCE
-775.00 %
EBITDA Margin (Avg.)
-250.79 %
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 | 54 | 56 |
| Other Assets | 120 | 68 | 61 | 68 | 61 | 83 | 68 | 73 | 48 | 47 |
| Total Equity & 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 | -8 | -11 |
| Investing Activities | -3 | -10 | -7 | -9 | -6 | 52 | 7 | 90 | -8 | -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 | Dec 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 % | 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 % | 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 % | 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 % | 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 % | 20.78 % |
| 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 % | 13.20 % |
| 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 | 10,964 |
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 |
| 10 Feb 2026 | Quarterly Result Announcement | NA | 10 Feb 2026 | 40.20 | 43.65 |
Announcements
Regulation 13(3) Of Securities And Exchange Board Of India (Listing Obligations And
Disclosure Requirements) Regulations 2015
1 day ago
1 day agoNEWSPAPER ADVERTISEMENT -NOTICE OF POSTAL BALLOT -REMOTE E-VOTING & DESPATCH2 days ago
2 days agoAnnouncement under Regulation 30 (LODR)-Newspaper Publication2 days ago
2 days agoShareholder Meeting / Postal Ballot-Notice of Postal Ballot3 days ago
3 days agoCONFIRMATIONApr 01, 2026
Apr 01, 2026DISCLOSURES AS OF 31ST MARCH2026 PURSUANT TO REGULATION 31(4) OF THE SECURITIES AND EXCHANGE BOARD OF INDIA (SUBSTANTIAL ACQUISITION OF SHARES AND TAKEOVERS REGULATIONS 2011Apr 01, 2026
Apr 01, 2026DISCLOSURES AS OF 31ST MARCH2026 PURSUANT TO REGULATION 30(2) OF THE SECURITIES AND EXCHANGE (SUBSTANTIAL ACQUISITION OF SHARES AND TAKEOVERS REGULATIONS 2011Apr 01, 2026
Apr 01, 2026Announcement under Regulation 30 (LODR)-Resignation of DirectorApr 01, 2026
Apr 01, 2026Announcement under Regulation 30 (LODR)-Resignation of ChairmanApr 01, 2026
Apr 01, 2026Announcement under Regulation 30 (LODR)-Change in ManagementMar 31, 2026
Mar 31, 2026Announcement under Regulation 30 (LODR)-Change in DirectorateMar 31, 2026
Mar 31, 2026Closure of Trading WindowMar 23, 2026
Mar 23, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationMar 16, 2026
Mar 16, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 11, 2026
Feb 11, 2026Board Meeting Outcome for UNAUDITED STANDALONE AND CONSOLIDATED FINANCIAL RESULTS FOR THE THIRD QUARTER AND NINE MONTHS ENDED 31ST DECEMBER2025Feb 10, 2026
Feb 10, 2026Results -UNAUDITED STANDALONE AND CONSOLIDATED FINANCIAL RESULTS FOR THE THIRD QUARTER AND NINE MONTHS ENDED 31ST DECEMBER 2025Feb 10, 2026
Feb 10, 2026Results -UNAUDITED STANDALONE AND CONSOLIDATED FINANCIAL RESULTS FOR THE THIRD QUARTER AND NINE MONTHS ENDED 31ST DECEMBER 2025Feb 10, 2026
Feb 10, 2026Closure of Trading WindowJan 28, 2026
Jan 28, 2026Board Meeting Intimation for UNAUDITED FINANCIAL RESULTS FOR THE THIRD QUARTER AND NINE MONTHS ENDED 31ST DECEMBER2025Jan 28, 2026
Jan 28, 2026Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 07, 2026
Jan 07, 2026REGULATION 13(3) OF SEBI(LODR)REGULATIONS2015Jan 07, 2026
Jan 07, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationDec 23, 2025
Dec 23, 2025Closure of Trading WindowDec 23, 2025
Dec 23, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationNov 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, 2025Technical Indicators
RSI(14)
Neutral 49.16
ATR(14)
Less Volatile 2.72
STOCH(9,6)
Neutral 42.28
STOCH RSI(14)
Neutral 71.40
MACD(12,26)
Bullish 0.20
ADX(14)
Weak Trend 21.65
UO(9)
Bearish 42.20
ROC(12)
Downtrend And Accelerating -4.22
WillR(14)
Neutral -59.30
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