Warren Tea

46.52
-0.48
(-1.02%)
Market Cap
56.20 Cr
EPS
0.24
PE Ratio
167.86
Dividend Yield
0.00 %
52 Week High
86.00
52 Week low
35.66
PB Ratio
0.60
Debt to Equity
0.02
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%

Company News

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Caret
positive
Warren Tea: Q3 Profit Soars 2270% YoY Despite Flat Revenue5 days ago
Warren Tea reported Q3 FY25 results with profit at ₹2.37 crore, up 2270% YoY. Revenue remained at ₹0 crore. EPS increased to ₹1.98, up 2375% YoY. Operating income decreased by 3.9% both QoQ and YoY. SG&A expenses rose 4.55% QoQ and 2.22% YoY.
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
1,004.00 99,826.50 75.82 15,451.50 10.75 1,301 -6.50 50.03
599.65 8,022.40 29.27 2,660.00 28.22 250 -0.47 37.07
32.16 1,578.30 - 405.80 -13.84 1 -15.20 29.63
202.00 425.70 - 837.90 -7.04 -69 35.60 31.43
35.07 385.70 - 1,147.50 -17.24 -312 -6.85 42.24
100.53 286.30 40.51 845.20 1.71 13 36,700.00 43.52
107.68 234.90 - 376.90 -19.57 -49 158.04 40.60
661.15 208.70 249.67 59.70 14.37 5 364.29 41.04
3,380.35 208.40 8.75 29.60 9.63 39 -11.11 35.39
196.17 207.40 - 405.70 16.55 -141 97.74 29.75
Growth Rate
Revenue Growth
-94.52 %
Net Income Growth
-82.00 %
Cash Flow Change
100.56 %
ROE
-83.33 %
ROCE
-100.92 %
EBITDA Margin (Avg.)
-22.76 %

Quarterly Financial Results

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
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
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
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
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 %
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
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
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
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
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
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

Balance Sheet

Balance Sheet
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
187
191
187
198
196
178
164
125
108
Fixed Assets
66
69
69
71
76
51
40
5
6
Current Assets
64
57
51
50
38
39
28
65
36
Capital Work in Progress
1
13
15
17
17
4
17
0
0
Investments
0
42
42
42
42
40
39
47
54
Other Assets
120
68
61
68
61
83
68
73
48
Total Liabilities
187
191
187
198
196
178
164
125
108
Current Liabilities
32
50
54
80
80
59
51
30
11
Non Current Liabilities
31
33
29
27
45
15
4
3
2
Total Equity
124
109
104
92
72
104
110
92
95
Reserve & Surplus
112
97
92
80
60
92
98
80
83
Share Capital
12
12
12
12
12
12
12
12
12

Cash Flow

Cash Flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
6
-14
0
0
0
2
-1
16
-8
Investing Activities
-3
-10
-7
-9
-6
52
7
90
-8
Operating Activities
3
-18
3
7
-1
-12
-5
-52
0
Financing Activities
7
13
4
2
7
-37
-3
-22
-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
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 %
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 %
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 %
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 %
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 %
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 %
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

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Corporate Action

Technical Indicators

RSI(14)
Neutral
38.82
ATR(14)
Less Volatile
2.91
STOCH(9,6)
Neutral
20.47
STOCH RSI(14)
Neutral
44.81
MACD(12,26)
Bearish
-0.14
ADX(14)
Strong Trend
39.59
UO(9)
Bearish
35.05
ROC(12)
Downtrend And Accelerating
-8.65
WillR(14)
Neutral
-69.47