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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.

As of 6 Nov 2026Prices are delayed about 15 minutes; fundamentals are from the quarter ended Jun 2026.How we calculate this

past year
Open
₹42.42
Day high
₹42.50
Day low
₹40.55
Prev. close
₹42.21
Volume
402

Health check

5 to 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.

Compared with 7 industry peers. Computed from reported figures. Educational, not a recommendation.

Farm Products

80 listed peers. Screen the industry

Small cap

₹51 Cr, #48 of 81 in its industry by size.

Defensive

Beta 0.32 vs the NIFTY 50: moves less than the market.

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×.

Derived automatically from reported figures. Not a recommendation.

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

Price range

52 weeks

₹33.30₹53.40

Today

₹40.55₹42.50
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)238.71minus 1.56%2,47219.92.4923.2%15.9%10.5%20.6%80.7%0.00%plus 34.7%
VENKEYSVenky's (India)1,587.90minus 1.21%2,23712.91.4012.1%9.1%6.0%−4.0%25.5%0.62%plus 4.5%
ANDREWYUAndrew Yule & Company23.47minus 2.21%1,148–3.55−4.7%−5.8%−27.2%−7.7%–0.00%minus 23.4%
PERVASIVEPervasive Commodities12.32minus 1.44%1,110––0.0%−0.1%−0.9%––0.00%plus 941.7%
APEXApex Frozen Foods324.45minus 1.14%1,01419.71.9210.6%7.6%7.7%−4.5%2.7%0.76%plus 39.0%
ZEALZeal Global Services69.45plus 4.99%876––33.8%14.7%4.0%22.5%26.0%–minus 39.9%
DBOLDhampur Bio Organics127.32minus 6.27%83525.30.827.7%2.5%6.5%−4.3%−39.0%1.10%plus 73.0%
WARRENTEAWarren Tea42.50plus 0.69%51–0.53−3.7%−2.5%0.0%––0.00%minus 17.6%
Median of 7 peers–−1.44%1,11019.81.9210.6%7.6%6.0%−4.2%25.5%0.31%34.7%

Quarterly results

Consolidated, ₹ crore
Operating profit (EBITDA)Select a row below to chart it
₹ CrJun 25Sep 25Dec 25Mar 26Jun 26
−0.9−0.8−0.8−0.7−0.9
0.40.40.40.60.4
–0.1000
0.10.10.10.10.1
–––−1.8–
−0.6−0.6−0.5−2−0.6
–––15.8%–
−1.2−1.20.7−1.7−1.2
-1.01-1.020.55-1.42-1.00

Profit & loss

Yearly, ₹ crore
ROE
−2.5%
Net profitSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
56.7–––
79–––
−22.3−2.8−0.5−2.8
−39.4%–––
1.11.31.51.2
1.90.20.10.1
1.60.40.30.3
47.31.60.9−1.6
22.6−0.41.5−3.7
121.9%−121.7%56.2%8.6%
−3.60.31.8−2.4
––+511.7%minus 236.6%
-3.040.241.47-2.01

Forecast

Your assumptions, not a prediction

Balance sheet

At each financial year end, ₹ crore
Total assetsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
12121212
79.8838683.5
1.71.61.51.4
31.511.38.88.6
125108108106
4.99.49.29.3
03.53.53.5
39.140.341.442.4
25.523.515.212.8
55.431.13937.6
125108108106

Cash flow

Yearly, ₹ crore
Cash from operationsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
−51.80.3−9.5−3.1
90.2−6.1−0.82.5
−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

BSE filing

Filings & events

News

No recent news coverage found.

My notes

Private to you