Overview

Detailed Summary

Warren Tea Ltd is a company established in 1977, initially focusing on managing tea gardens in Upper Assam. Over time, it diversified into other sectors including sugar manufacture, engineering, and retail consumer marketing of teas.
A significant development occurred in November 2022 when Warren Tea decided to exit tea plantation and manufacturing in Assam, focusing instead on retail consumer marketing and tea exports to CIS, Eastern Europe, and Gulf countries.
The company underwent multiple restructurings, including the demerger of seven tea estates to James Warren Tea Limited in 2014, and changes in its holding and associate structure.
There have been notable equity transactions and reorganizations over the years, including the acquisition of a 24% equity stake in Vegepro Foods & Feeds and various alignments in promoter interests.

Sector: Retail
Industry: Trading - Medium / Small
Market Cap: 50 Cr
Volatility: Low Risk
P/E Ratio: -48.0
Industry P/E: 37.7
PEG Ratio: —
P/B Ratio: 0.5
52W High: 63.50
52W Low: 38.90

Sales CAGR

1Y: —
3Y: —
5Y: —
10Y: —

Profit CAGR

1Y: 175.29%
3Y: -55.20%
5Y: —
10Y: -19.67%

ROE

TTM: 0.94%
3Y: -2.00%
5Y: 7.47%
10Y: -2.74%

ROCE

TTM: 0.74%
3Y: 9.82%
5Y: 12.20%
10Y: -0.77%

Technicals

‌

Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
PADAMCO	2.29	50 Cr	0.43	1.27	0.26	54.97	67.90	18.37
BALKRISHNA	15.65	50 Cr	1.00	0.00	0.00	3.21	-5.33	15.54
IFL	0.40	50 Cr	0.67	0.37	0.00	7.04	9.11	4.02
WARRENTEA	41.00	50 Cr	-48.04	0.52	0.00	0.94	0.74	-2.01
TROM	54.05	50 Cr	9.70	1.06	0.00	9.52	10.76	5.12
GUJARATPOLY	58.45	49 Cr	1.75	3.41	0.00	29.91	18.98	107.87

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	0.00	14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.77	27	1.82	0.78	0.65	0.71	0.56	0.87	0.80	0.77
Operating Profit	-0.77	-13	-1.82	-0.78	-0.65	-0.71	-0.56	-0.87	-0.80	-0.77
OPM %	—	-89.98	—	—	—	—	—	—	—	—
Other Income	2.10	-0.17	1.10	0.77	0.47	2.37	1.02	0.35	0.40	0.36
Interest	0.08	0.46	0.04	0.00	0.07	0.04	0.04	0.00	0.07	0.03
Depreciation	0.16	0.60	0.08	0.05	0.12	0.09	0.06	0.05	0.11	0.09
Profit Before Tax	1.09	-14	-0.84	-0.06	-0.37	1.53	0.36	-0.57	-0.58	-0.53
Tax %	0.00	0.00	-55.95	0.00	0.00	0.00	227.78	0.00	0.00	0.00
Net Profit	1.09	-14	-1.31	-0.06	-0.37	1.53	-0.46	-0.57	-0.58	-0.53
EPS in Rs	0.71	-10.95	-0.12	-0.60	-0.54	1.98	0.63	-1.01	-1.02	0.55

Consolidated Profit Loss (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	110	119	119	123	106	90	58	0.00	0.00	0.00
Expenses	129	124	136	148	101	94	83	4.25	2.70	2.70
Operating Profit	-20	-4.78	-17	-25	5.42	-3.98	-26	-4.25	-2.70	-2.70
OPM %	-17.87	-4.01	-14.58	-20.63	5.11	-4.43	-44.29	—	—	—
Other Income	1.85	1.38	1.01	1.74	22	14	52	4.37	4.63	4.63
Interest	2.32	3.75	4.04	5.33	4.89	2.53	1.91	0.16	0.15	0.15
Depreciation	3.62	3.64	3.47	2.73	2.48	1.99	1.55	0.36	0.32	0.32
Profit Before Tax	-24	-11	-24	-32	20	5.36	23	-0.38	1.46	1.46
Tax %	31.30	26.78	33.04	23.71	-59.69	-32.54	121.89	-121.74	56.21	56.16
Net Profit	-16	-7.89	-16	-24	32	7.10	-4.96	-0.85	0.64	0.64
EPS in Rs	—	—	—	-20.42	25.51	5.40	-3.05	-10.80	1.47	-0.85
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	12	12	12	12	12	12	12	12	12	12
Reserves	112	97	92	80	60	92	98	80	83	86
Borrowings	9.15	24	29	34	46	18	22	1.73	1.64	1.54
Other Liabilities	54	59	53	72	79	56	33	31	11	8.77
Total Liabilities	187	191	187	198	196	178	164	125	108	108
Fixed Assets	66	69	69	71	76	51	40	4.87	5.92	5.68
CWIP	1.17	12	15	17	17	4.04	16	0.00	0.00	0.00
Investments	37	42	42	42	42	40	39	47	54	56
Other Assets	83	68	61	68	61	83	68	73	48	47
Total Assets	187	191	187	198	196	178	164	125	108	108

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	2.64	-17	2.70	6.86	-0.59	-12	-5.15	-52	0.29	-9.48
Cash from Investing Activity	-3.23	-9.75	-6.63	-9.00	-5.99	51	7.17	90	-7.67	-0.85
Cash from Financing Activity	6.95	13	3.92	2.10	6.55	-37	-2.82	-22	-0.16	-0.15
Net Cash Flow	6.36	-14	-0.02	-0.03	-0.03	1.84	-0.81	16	-7.54	-10

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	73.72%	73.72%	73.72%	73.72%	73.72%	73.72%	73.72%	73.72%	73.72%	65.80%	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%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%
Public	26.28%	26.28%	26.28%	26.28%	26.28%	26.28%	26.28%	26.28%	26.28%	34.17%	33.98%	33.98%
Total Shareholders	10,373	10,319	10,178	10,242	10,460	10,562	10,580	11,052	11,160	11,113	11,051	10,964

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Frequently Asked Questions about Warren Tea Ltd

Warren Tea Ltd (WARRENTEA) is currently trading at 36.72 per share. Stock prices fluctuate during market hours on NSE and BSE based on demand, company updates, and overall market conditions. Refer to the live price chart above for the most recent price movement.

Warren Tea Ltd is a company established in 1977, initially focusing on managing tea gardens in Upper Assam. Over time, it diversified into other sectors including sugar manufacture, engineering, and retail consumer marketing of teas. A significant development occurred in November 2022 when Warren Tea decided to exit tea plantation and manufacturing in Assam, focusing instead on retail consumer marketing and tea exports to CIS, Eastern Europe, and Gulf countries. The company underwent multiple restructurings, including the demerger of seven tea estates to James Warren Tea Limited in 2014, and changes in its holding and associate structure. There have been notable equity transactions and reorganizations over the years, including the acquisition of a 24% equity stake in Vegepro Foods & Feeds and various alignments in promoter interests.

Over the past 52 weeks, Warren Tea Ltd has traded between a low of ₹33.30 and a high of ₹63.50. The 52-week high and low indicate the stock’s price range over the last year and help investors understand its volatility and recent trading levels.

Warren Tea Ltd has a market capitalization of approximately 49.74. Market capitalization represents the total value of a company’s outstanding shares and helps investors understand its size, stability, and relative risk compared to other listed companies.

Warren Tea Ltd’s investment profile depends on its business fundamentals, valuation, and long-term outlook. The stock currently trades at a PE ratio of -48.04 and operates in the Retail sector. Investors typically assess financial performance, growth prospects, and individual risk tolerance before making investment decisions.

Based on its market capitalization of 49.74 Cr, Warren Tea Ltd is classified as a Small Cap stock. Large-cap stocks are generally more stable, while mid-cap and small-cap stocks tend to offer higher growth potential along with higher price volatility.

Warren Tea Ltd operates in the Retail sector. Sector classification matters because companies in the same sector are often affected by similar economic conditions, regulatory changes, and competitive dynamics, which can influence overall stock performance.

The Price-to-Earnings (PE) ratio of Warren Tea Ltd is -48.04. The PE ratio compares a company’s share price to its earnings and is commonly used to assess valuation. Comparing the PE ratio with sector peers and historical levels provides better context.

Warren Tea Ltd

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Consolidated Quarterly Results (in ₹ Crores)

Consolidated Profit Loss (in ₹ Crores)

Consolidated Balance Sheet (in ₹ Crores)

Consolidated Cash Flows (in ₹ Crores)

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Shareholding History

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Frequently Asked Questions about Warren Tea Ltd

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What is the market capitalization of Warren Tea Ltd?

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Frequently Asked Questions about Warren Tea Ltd

What is Warren Tea Ltd share price today?

What does Warren Tea Ltd do?

What is the 52-week high and low of Warren Tea Ltd?

What is the market capitalization of Warren Tea Ltd?

Should I consider investing in Warren Tea Ltd stock?

Is Warren Tea Ltd a large-cap, mid-cap, or small-cap stock?

Which sector does Warren Tea Ltd belong to and why does it matter?

What is the PE ratio of Warren Tea Ltd?

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