As of 6 Nov 2026, Warren Tea is loss-making on a trailing 12-month basis, with a net loss of ₹2.39 Cr, so it has no P/E ratio. The share price is ₹42.50, 20% below its 52-week high. It carries very little debt. It is a small-cap company with a market cap of ₹51 Cr, ranked 48th of 81 Farm Products companies by market cap; the shares fell 18% over the past year.
- ₹42.42
- ₹42.50
- ₹40.55
- ₹42.21
- 402
Health check
- ReturnsBehind
−17.6% over a year, better than 2 of 7 peers.
- Price tagLoss-making
Earnings were negative over the last 12 months.
- Growthn/a
Not enough yearly results to measure.
- ProfitabilityNegative
ROCE -3.7% vs peer median 10.6%.
- Balance sheetStretched
Practically debt-free, Piotroski 2 of 9.
- Red flags3 to check
Loss-making over the last twelve months.
Small cap
Defensive
Key metrics
- Market cap
- ₹51 Cr
- Small cap
- P/E
- n/a
- Industry 13.7
- Price to book
- 0.53
- Peers 1.92
- Dividend yield
- 0.00%
- ROE
- −2.5%
- Peers 7.6%
- ROCE
- −3.7%
- Peers 10.6%
- Debt to equity
- 0.01
- Debt ₹1.43 Cr
- EPS (TTM)
- −₹2.89
- OPM (TTM)
- 0.0%
- Net margin 0.0%
- Sales growth
- n/a
- Year-ago quarter not reported
- Profit growth
- n/a
- Year-ago quarter not reported
- Price to sales
- n/a
- EV/EBITDA −12.5
Strengths and risks
Strengths
- Practically debt-free.
Risks to check
- Loss-making over the last twelve months.
- Return on equity is low at −2.5%.
- Interest coverage of only −20.8×.
About Warren Tea
Warren Tea Limited engages in the retail consumer marketing of teas in India. It also exports tea to CIS, Eastern Europe, and Gulf countries. The company was founded in 1850 and is based in Kolkata, India.
- Headquarters
- Kolkata
- Employees
- 12
- Sector
- Consumer Defensive
- ISIN
- INE712A01012
- Website
- warrentea.com
Price range
- Avg volume (3M)
- 1.6K
- 1-year return
- minus 17.6%
- From 52-week high
- minus 20.4%
Peers · Farm Products
| Company | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEROPLANEAmir Chand Jagdish Kumar (Exports) | 238.71 | minus 1.56% | 2,472 | 19.9 | 2.49 | 23.2% | 15.9% | 10.5% | 20.6% | 80.7% | 0.00% | plus 34.7% |
| VENKEYSVenky's (India) | 1,587.90 | minus 1.21% | 2,237 | 12.9 | 1.40 | 12.1% | 9.1% | 6.0% | −4.0% | 25.5% | 0.62% | plus 4.5% |
| ANDREWYUAndrew Yule & Company | 23.47 | minus 2.21% | 1,148 | – | 3.55 | −4.7% | −5.8% | −27.2% | −7.7% | – | 0.00% | minus 23.4% |
| PERVASIVEPervasive Commodities | 12.32 | minus 1.44% | 1,110 | – | – | 0.0% | −0.1% | −0.9% | – | – | 0.00% | plus 941.7% |
| APEXApex Frozen Foods | 324.45 | minus 1.14% | 1,014 | 19.7 | 1.92 | 10.6% | 7.6% | 7.7% | −4.5% | 2.7% | 0.76% | plus 39.0% |
| ZEALZeal Global Services | 69.45 | plus 4.99% | 876 | – | – | 33.8% | 14.7% | 4.0% | 22.5% | 26.0% | – | minus 39.9% |
| DBOLDhampur Bio Organics | 127.32 | minus 6.27% | 835 | 25.3 | 0.82 | 7.7% | 2.5% | 6.5% | −4.3% | −39.0% | 1.10% | plus 73.0% |
| WARRENTEAWarren Tea | 42.50 | plus 0.69% | 51 | – | 0.53 | −3.7% | −2.5% | 0.0% | – | – | 0.00% | minus 17.6% |
| Median of 7 peers | – | −1.44% | 1,110 | 19.8 | 1.92 | 10.6% | 7.6% | 6.0% | −4.2% | 25.5% | 0.31% | 34.7% |
Quarterly results
| ₹ Cr | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| −0.9 | −0.8 | −0.8 | −0.7 | −0.9 | |
| 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | |
| – | 0.1 | 0 | 0 | 0 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| – | – | – | −1.8 | – | |
| −0.6 | −0.6 | −0.5 | −2 | −0.6 | |
| – | – | – | 15.8% | – | |
| −1.2 | −1.2 | 0.7 | −1.7 | −1.2 | |
| -1.01 | -1.02 | 0.55 | -1.42 | -1.00 |
Profit & loss
- ROE
- −2.5%
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 56.7 | – | – | – | |
| 79 | – | – | – | |
| −22.3 | −2.8 | −0.5 | −2.8 | |
| −39.4% | – | – | – | |
| 1.1 | 1.3 | 1.5 | 1.2 | |
| 1.9 | 0.2 | 0.1 | 0.1 | |
| 1.6 | 0.4 | 0.3 | 0.3 | |
| 47.3 | 1.6 | 0.9 | −1.6 | |
| 22.6 | −0.4 | 1.5 | −3.7 | |
| 121.9% | −121.7% | 56.2% | 8.6% | |
| −3.6 | 0.3 | 1.8 | −2.4 | |
| – | – | +511.7% | minus 236.6% | |
| -3.04 | 0.24 | 1.47 | -2.01 |
Forecast
Balance sheet
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 12 | 12 | 12 | 12 | |
| 79.8 | 83 | 86 | 83.5 | |
| 1.7 | 1.6 | 1.5 | 1.4 | |
| 31.5 | 11.3 | 8.8 | 8.6 | |
| 125 | 108 | 108 | 106 | |
| 4.9 | 9.4 | 9.2 | 9.3 | |
| 0 | 3.5 | 3.5 | 3.5 | |
| 39.1 | 40.3 | 41.4 | 42.4 | |
| 25.5 | 23.5 | 15.2 | 12.8 | |
| 55.4 | 31.1 | 39 | 37.6 | |
| 125 | 108 | 108 | 106 |
Cash flow
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| −51.8 | 0.3 | −9.5 | −3.1 | |
| 90.2 | −6.1 | −0.8 | 2.5 | |
| −22 | −0.2 | −0.1 | −0.1 | |
| 16.4 | −5.9 | −10.5 | −0.8 | |
| −11.8 | −4.9 | −0.1 | −0.5 | |
| −63.6 | −4.6 | −9.6 | −3.6 |
Shareholding pattern
This company is listed only on BSE, so there’s no NSE category split. See Major shareholders below for the named holders.
Major shareholders
Filings & events
News
No recent news coverage found.