Flash Finance

Warren Tea Ltd508494Corporate

Tea & Coffee Latest results: Mar 2026 13 quarters of data
Consolidated Standalone
₹45.85
MCap ₹55 Cr
Warren Tea Ltd — Stock analysis & AI research Warren Tea Ltd — Live exchange announcements
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹0 Cr
Sales · Mar 2026
₹-1 Cr
Operating Profit · Mar 2026
-26.8% YoY
—
OPM % · Mar 2026
₹-2 Cr
Net Profit · Mar 2026
-269.6% YoY
₹-1.42
EPS · Mar 2026
-273.7% YoY

📝 Warren Tea Ltd — results explained

Quarter ended March 2026 (Q4 FY26)

Warren Tea Ltd reported revenue of ₹0 crore for the quarter ended March 2026 (Q4 FY26).

The company reported a net loss of ₹2 crore, against a net loss of ₹0 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-1.42.

Full year and trailing twelve months

For the full year FY26, Warren Tea Ltd posted revenue of ₹0 crore, with a net loss of ₹3 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹0 crore with a net loss of ₹3 crore.

Valuation snapshot

At the current price of ₹45.85, 508494 has a market capitalisation of ₹55 crore.

Within the Tea & Coffee industry, it is the 9th-largest of the 16 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 66.02%, foreign institutional investors (FIIs) 0.02%, domestic institutional investors (DIIs) 1.01%, public shareholders 32.94% of Warren Tea Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹55 Cr
Current Price ?
₹45.9
P/E ?
N/A
Industry P/E ?
11.00
P/B ?
0.65
P/S ?
N/A
P/FCF ?
-15.30
Enterprise Value ?
₹56 Cr
EV/EBITDA ?
-17.85
PEG ?
N/A
Earnings Yield ?
-6.2%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
N/A
OPM ?
N/A
Profit after tax (TTM) ?
₹-3 Cr
EPS (TTM) ?
₹-2.83
ROCE ?
-2.0%
ROE ?
-4.0%
ROA ?
-3.6%
Growth
Sales — latest qtr ?
₹0 Cr
PAT — latest qtr ?
₹-2 Cr
YoY qtr sales growth ?
N/A
YoY qtr profit growth ?
-269.6%
Sales growth (3y) ?
N/A
Sales growth (5y) ?
N/A
Profit growth (3y) ?
25%
Profit growth (5y) ?
N/A
Financial Health
Debt ?
₹1 Cr
Debt to Equity ?
0.02
Interest Coverage ?
-24.9
Current Ratio ?
N/A
Ownership
Promoter holding ?
66.02%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
1.1%
Return 6 months ?
14.4%

🗓️ Quarterly results (13 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026 YoY % QoQ %
Sales 1000000000000 — —
Operating Profit -19-1-1-1-2-1-1-1-1-1-1-1-1 -26.8% +7.8%
Other Income 5102111021000-1 -216.7% -430.6%
Interest 0000000000000 +0.0% +33.3%
Depreciation 0000000000000 +33.3% -11.1%
Profit Before Tax 32-11-0-1-0-020-1-1-1-2 -661.1% -281.1%
Net Profit 4-11-0-1-0-02-0-1-1-1-2 -269.6% -220.8%
EPS 3.68-0.450.71-0.08-1.09-0.05-0.311.28-0.38-0.48-0.48-0.44-1.42 -273.7% -222.7%
OPM % -1621.4% — — — — — — — — — — — — — —

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹0 Cr ₹0 Cr ₹0 Cr —
Operating Profit ₹-3 Cr ₹-3 Cr ₹-3 Cr -16.7%
OPM % — — — —
NPM % — — — —
Other Income ₹5 Cr ₹-0 Cr ₹-0 Cr -101.7%
Depreciation ₹0 Cr ₹0 Cr ₹0 Cr +3.1%
Interest ₹0 Cr ₹0 Cr ₹0 Cr -6.7%
EBIT ₹-3 Cr ₹-3 Cr ₹-3 Cr -15.2%
PBT ₹1 Cr ₹-4 Cr ₹-4 Cr -353.4%
Tax — — — —
Net Profit ₹1 Cr ₹-3 Cr ₹-3 Cr -628.1%
EPS ₹0.54 ₹-2.82 ₹-2.82 -622.2%
Material Cost — — — —
Employee Cost — — — —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 11.9511.9511.9511.95 +0.0%
Reserves 72.1574.1976.1272.64 -4.6%
Borrowings 1.731.641.541.43 -7.1%
Other Liabilities 31.4611.268.768.62 -1.6%
Total Liabilities 117.2999.0498.3794.64 -3.8%
Fixed Assets 4.875.925.685.80 +2.1%
CWIP 0.000.000.000.00 —
Investments 39.5645.0845.6844.02 -3.6%
Other Assets 72.8648.0447.0144.82 -4.7%
Total Assets 117.2999.0498.3794.64 -3.8%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -51.800.29-9.48-3.14 +66.9%
Cash from Investing Activity 90.20-7.67-0.852.46 +389.4%
Cash from Financing Activity -22.02-0.16-0.15-0.14 +6.7%
Net Cash Flow 16.38-7.54-10.48-0.82 +92.2%
Free Cash Flow 45.71-0.04-9.56-3.58 +62.6%
CFO/OP 211%6%351%95% -72.9%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
ROCE % -21.39%-1.51%1.62%-2.04% -225.9%
Debtor Days 32.50——— —
Inventory Days 0.00——— —
Cash Conversion Cycle 32.50——— —
Working Capital Days 59.80——— —

👥 Shareholding (latest 4 periods)

Metric Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 66.02%66.02%66.02%66.02% +0.0%
FIIs 0.00%0.00%0.00%0.02% —
DIIs 0.00%0.00%1.01%1.01% +0.0%
Public 33.97%33.99%32.97%32.94% -0.1%
No. of Shareholders 11,05110,96410,95010,908 -0.4%

⚖️ Peer comparison

Industry: Tea & Coffee · 16 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 VINCOFE Vintage Coffee ₹180.20 2,625 33.3 613 79 18.5% 12.9% 79.5% 82.0% 58.5% 46.1%
2 500166 Goodricke Group ₹186.80 478 6.4 838 64 6.4% 7.6% -13.7% 36.8% 20.7% 1262.3%
3 508670 Neelamalai Agro ₹3,150.00 199 5.3 25 37 -6.4% 144.5% 9.5% 25.5% -0.3% 99.1%
4 532230 Bengal Tea ₹165.00 128 22.5 53 7 6.6% 13.6% -1.9% -94.0% 2.6% 37.0%
5 508136 B & A ₹390.00 128 63.8 300 3 5.8% 0.9% 7.6% -120.0% 27.9% 228.8%
6 538564 538564 — 106 — 102 8 5.2% 8.3% -33.1% -87.3% -33.0% -32.5%
7 530533 Terai Tea ₹106.55 89 10.6 66 7 -5.7% 10.4% -13.9% -45.6% -78.6% 33.7%
8 538092 538092 — 83 — 148 -4 4.9% -2.7% 8.5% -216.7% 16.3% 64.9%
9 508494 Warren Tea ₹50.46 55 — — -2 — — — -236.4% — -184.0%
10 530959 Diana Tea ₹29.04 43 7.7 94 6 8.1% 6.0% 24.4% 138.4% 30.7% 232.4%
11 541005 Kanco Tea ₹74.50 28 — 77 -4 -1.3% -5.9% 19.0% 44.4% 13.5% 25.0%
12 526945 Tyroon Tea ₹103.50 27 — 38 -1 -5.4% -3.3% -15.1% -171.3% 57.8% 1350.0%
13 542938 Octavius Plantations ₹72.60 14 16.2 98 1 4.0% 1.4% 219.1% 71.7% 131.9% -54.5%
14 543769 Indong Tea ₹23.50 12 — 23 -1 7.3% -3.6% — — -48.1% 48.8%
15 519353 Bansisons Tea ₹4.18 6 — 2 -5 -293.9% -294.6% — -8850.0% — -99.0%
16 519191 Retro Green ₹9.89 5 — 0 -0 -26.5% -12.2% -76.0% -700.0% -100.0% 86.4%
❓ Frequently asked questions
What was Warren Tea Ltd's revenue in Q4 FY26?
Warren Tea Ltd reported revenue of ₹0 crore for the quarter ended March 2026 (Q4 FY26).
What was Warren Tea Ltd's net profit in Q4 FY26?
The company reported a net loss of ₹2 crore, against a net loss of ₹0 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-1.42.
What is 508494's market capitalisation and P/E ratio?
At the current price of ₹45.85, 508494 has a market capitalisation of ₹55 crore.
Who owns Warren Tea Ltd? (shareholding pattern)
As of Jun 2026, promoters held 66.02%, foreign institutional investors (FIIs) 0.02%, domestic institutional investors (DIIs) 1.01%, public shareholders 32.94% of Warren Tea Ltd.
TTM ends 2026-03-31. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI