James Warren Tea Ltd538564Corporate

Tea & Coffee Latest results: Sep 2020 10 quarters of data

₹250.35

MCap ₹106 Cr · P/E 3.3

James Warren Tea Ltd — Stock analysis & AI research James 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.

₹51 Cr

Sales · Sep 2020

-1.9% YoY

₹40 Cr

Operating Profit · Sep 2020

+66.7% YoY

78.4%

OPM % · Sep 2020

+69.7% YoY

₹49 Cr

Net Profit · Sep 2020

+157.9% YoY

₹69.92

EPS · Sep 2020

+163.0% YoY

📝 James Warren Tea Ltd — results explained

Quarter ended September 2020 (Q2 FY21)

James Warren Tea Ltd reported revenue of ₹51 crore for the quarter ended September 2020 (Q2 FY21), down 1.9% from ₹52 crore in the same quarter last year, and up 200.0% sequentially over the June 2020 quarter.

Net profit rose 157.9% year-on-year to ₹49 crore, from ₹19 crore. Earnings per share (EPS) came in at ₹69.92.

Operating profit stood at ₹40 crore — an operating margin (OPM) of 78.4%, compared with 46.2% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY20, James Warren Tea Ltd posted revenue of ₹145 crore, flat over FY19, with a net profit of ₹4 crore (up 33.3% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹127 crore with a net profit of ₹32 crore.

Valuation snapshot

At the current price of ₹250.35, 538564 has a market capitalisation of ₹106 crore and a trailing P/E of about 3.3.

Within the Tea & Coffee industry, it is the 6th-largest of the 16 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 68.61%, domestic institutional investors (DIIs) 0.08%, public shareholders 31.32% of James 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 ?

₹106 Cr

Current Price ?

₹250.3

P/E ?

3.32below ind

Industry P/E ?

11.00

P/B ?

0.54

P/S ?

0.84

P/FCF ?

26.59

Enterprise Value ?

₹106 Cr

EV/EBITDA ?

5.91

PEG ?

0.01

Earnings Yield ?

13.2%

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹127 Cr

OPM ?

14.2%

Profit after tax (TTM) ?

₹32 Cr

EPS (TTM) ?

₹75.33

ROCE ?

7.0%

ROE ?

16.2%

ROA ?

14.5%

Growth

Sales — latest qtr ?

₹51 Cr

PAT — latest qtr ?

₹49 Cr

YoY qtr sales growth ?

-1.9%

YoY qtr profit growth ?

157.9%

Sales growth (3y) ?

Sales growth (5y) ?

N/A

Profit growth (3y) ?

432%

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹0 Cr

Debt to Equity ?

0.00

Interest Coverage ?

N/A

Current Ratio ?

N/A

Ownership

Promoter holding ?

68.61%

Change in promoter holding ?

0.00%

Pledged percentage ?

N/A

Market

Return 3 months ?

-6.6%

Return 6 months ?

-13.5%

🗓️ Quarterly results (10 quarters · ₹ Cr)

same fiscal quarter as Sep bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	YoY %	QoQ %
Sales	33	53	48	11	34	52	48	11	17	51	-1.9%	+200.0%
Operating Profit	4	24	-3	-20	5	24	1	-24	1	40	+66.7%	+3900.0%
Other Income	1	1	0	3	1	1	-1	1	2	16	+1500.0%	+700.0%
Interest	0	0	0	0	0	0	0	0	0	0	—	—
Depreciation	1	1	1	1	1	1	1	1	1	1	+0.0%	+0.0%
Profit Before Tax	4	23	-4	-18	5	24	-1	-24	2	56	+133.3%	+2700.0%
Net Profit	3	18	-4	-14	4	19	-1	-18	2	49	+157.9%	+2350.0%
EPS	3.31	19.48	-3.83	-14.65	3.89	26.59	-1.03	-26.49	2.72	69.92	+163.0%	+2470.6%
OPM %	12.1%	45.3%	-6.2%	-181.8%	14.7%	46.2%	2.1%	-218.2%	5.9%	78.4%	+69.7%	+1228.8%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY19	FY20	TTM	YoY %
Sales	₹145 Cr	₹145 Cr	₹127 Cr	+0.0%
Operating Profit	₹5 Cr	₹6 Cr	₹18 Cr	+20.0%
OPM %	3.45%	4.14%	14.17%	+20.0%
NPM %	2.07%	2.76%	25.20%	+33.3%
Other Income	₹5 Cr	₹2 Cr	₹18 Cr	-60.0%
Depreciation	₹4 Cr	₹4 Cr	₹4 Cr	+0.0%
Interest	₹0 Cr	₹0 Cr	₹0 Cr	—
EBIT	₹1 Cr	₹2 Cr	₹14 Cr	+100.0%
PBT	₹5 Cr	₹4 Cr	₹33 Cr	-20.0%
Tax	—	—	—	—
Net Profit	₹3 Cr	₹4 Cr	₹32 Cr	+33.3%
EPS	₹4.31	₹2.96	₹45.12	-31.3%
Material Cost	—	—	—	—
Employee Cost	—	—	—	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
CWIP	2	0	1	3	+200.0%
Equity Capital	4	4	4	4	+0.0%
Reserves	99	82	184	194	+5.4%
Borrowings	0	0	0	0	—
Other Liabilities	36	28	22	23	+4.5%
Total Liabilities	139	114	210	220	+4.8%
Fixed Assets	40	40	25	26	+4.0%
Investments	69	37	149	154	+3.4%
Other Assets	29	37	35	38	+8.6%
Total Assets	139	114	210	220	+4.8%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	1	-16	25	8	-68.0%
Cash from Investing Activity	-6	39	-27	-8	+70.4%
Cash from Financing Activity	0	-21	0	0	—
Net Cash Flow	-6	2	-2	-0	+100.0%
Free Cash Flow	-0	-17	106	4	-96.2%
CFO/OP	131%	71%	79%	84%	+6.3%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	2	1	1	0	-100.0%
Cash Conversion Cycle	2	1	1	0	-100.0%
Working Capital Days	-9	-1	4	455	+11275.0%
ROCE %	10%	2%	24%	7%	-70.8%

👥 Shareholding (latest 4 periods)

Metric	Sep 2025	Dec 2025	Mar 2026	Jun 2026	% Chg
Promoters	68.61%	68.61%	68.61%	68.61%	+0.0%
DIIs	0.01%	0.01%	0.01%	0.08%	+700.0%
Public	31.38%	31.39%	31.38%	31.32%	-0.2%
No. of Shareholders	7,835	8,111	8,108	8,087	-0.3%

⚖️ 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 James Warren Tea Ltd's revenue in Q2 FY21?

What was James Warren Tea Ltd's net profit in Q2 FY21?