Warren Tea quarterly results and financials

Warren Tea (BSE 508494)₹42.75+0.59%(9 Nov 2026 close)Tea & Coffee

Key facts

In the Jun 2026 quarter (consolidated), Warren Tea reported sales of ₹0 Cr and net profit of −₹1.19 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹2.39 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹1.19 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹2.39 Cr
EPS (Jun 2026): ₹−0.99
Borrowings (Mar 2026): ₹1.42 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Warren Tea quarterly results

₹ crore unless stated; each column is a quarter.

Warren Tea Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	14.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.78	27.34	1.83	0.79	0.66	0.72	0.57	0.88	0.81	0.78	0.72	0.91
Operating Profit	−0.76	−12.91	−1.81	−0.77	−0.64	−0.70	−0.55	−0.86	−0.79	−0.76	−0.70	−0.89
OPM %	—	−90.1%	—	—	—	—	—	—	—	—	—	—
Other Income	2.09	−0.16	1.09	0.76	0.46	2.36	1.01	0.34	0.39	0.35	−1.18	0.39
Interest	0.09	0.47	0.05	0.00	0.08	0.05	0.05	0.00	0.08	0.04	0.05	0.04
Depreciation	0.15	0.59	0.09	0.04	0.11	0.08	0.05	0.06	0.12	0.08	0.09	0.08
Profit before tax	1.08	−14.14	−0.83	−0.05	−0.36	1.52	0.35	−0.56	−0.57	−0.52	−2.01	−0.61
Tax %	0.0%	0.0%	56.0%	0.0%	0.0%	0.0%	227.8%	0.0%	0.0%	0.0%	−15.8%	0.0%
Exceptional items	0.00	0.00	0.55	0.00	0.00	0.00	−0.23	0.00	0.00	0.00	−1.78	0.00
Net Profit	0.84	−13.04	−0.13	−0.71	−0.63	2.36	0.74	−1.20	−1.21	0.65	−0.62	−1.19
EPS (Rs)	0.70	−10.88	−0.11	−0.59	−0.52	1.97	0.61	−1.00	−1.01	0.54	−0.51	−0.99

Warren Tea profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Warren Tea Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	138	109	119	118	123	106	89.40	57.38	0.00	0.00	0.00	0.00
Expenses	133	129	124	136	148	101	93.85	83.26	4.25	2.71	3.16	3.22
Operating Profit	5.48	−19.57	−4.76	−17.23	−25.34	5.41	−3.97	−25.49	−4.23	−2.69	−3.14	−3.14
OPM %	4.0%	−18.0%	−4.0%	−14.6%	−20.7%	5.1%	−4.5%	−44.4%	—	—	—	—
Other Income	4.72	1.84	1.37	1.00	1.73	22.24	13.84	51.51	4.36	4.62	−0.07	−0.05
Interest	0.77	2.33	3.76	4.05	5.34	4.90	2.54	1.92	0.17	0.16	0.15	0.21
Depreciation	3.31	3.61	3.63	3.46	2.72	2.49	1.98	1.56	0.37	0.31	0.34	0.37
Profit before tax	6.13	−23.69	−10.77	−23.73	−31.64	20.29	5.35	22.60	−0.38	1.45	−3.69	−3.71
Tax %	25.4%	−31.2%	−26.8%	−33.0%	−23.7%	−59.7%	−32.4%	122.0%	120.6%	56.2%	−8.6%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	20.04	3.01	20.06	1.01	0.00	−2.01	−1.78
Net Profit	3.79	−10.69	−8.35	−15.74	−24.32	30.42	6.45	−3.62	0.28	1.75	−2.39	−2.37
EPS (Rs)	3.16	−8.91	−6.97	−13.12	−20.31	25.40	5.37	−3.01	0.23	1.46	−1.99	−1.97
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Warren Tea balance sheet

₹ crore, at each year end.

Warren Tea Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.91	11.92	11.91	11.92	11.92	11.93	11.92	11.93	11.93	11.92	11.92
Reserves	112	96.57	92.10	80.02	59.68	92.10	97.98	79.58	82.80	85.91	83.39
Borrowings	10.28	25.65	33.26	39.37	50.94	17.96	21.53	1.72	1.63	1.53	1.42
Other Liabilities	52.67	57.10	49.57	66.83	73.52	55.64	32.79	31.41	11.20	8.72	8.58
Total Liabilities	187	191	187	198	196	178	164	125	108	108	105
Fixed Assets	66.51	69.09	69.57	71.10	76.37	51.38	40.47	4.89	5.94	5.70	5.82
CWIP	1.16	12.43	15.12	17.23	16.99	4.03	16.40	0.00	0.00	0.00	0.00
Investments	36.40	41.55	41.47	41.68	41.43	39.53	39.31	47.05	52.05	55.43	54.75
Other Assets	82.84	68.17	60.68	68.13	61.27	82.69	68.04	72.70	49.57	46.95	44.74
Inventories	10.87	8.96	8.28	13.02	6.12	7.10	7.81	0.00	0.00	0.00	0.00
Trade receivables	36.46	45.89	39.40	28.82	18.01	14.91	12.34	5.11	0.00	0.00	0.00
Cash & equivalents	14.19	0.10	0.09	0.05	0.02	1.86	0.16	17.42	11.49	1.02	0.20
Total Assets	187	191	187	198	196	178	164	125	108	108	105

Warren Tea cash flow

₹ crore, for each year.

Warren Tea Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	2.65	−17.57	2.71	6.89	−0.60	−12.27	−5.17	−52.00	0.30	−9.51	−3.15
Cash from investing activity	−3.24	−9.77	−6.65	−9.01	−6.00	51.55	7.19	90.42	−6.07	−0.86	2.47
Cash from financing activity	6.97	13.18	3.93	2.11	6.57	−37.52	−2.83	−22.08	−0.17	−0.16	−0.15
Net cash flow	6.35	−14.07	−0.01	−0.02	−0.02	1.83	−0.80	16.34	−5.92	−10.45	−0.81
Capex	4.80	9.98	7.02	9.07	7.29	12.88	12.10	11.80	1.43	0.09	0.46
Free cash flow	−2.11	−27.32	−4.26	−2.17	−7.84	39.12	2.12	45.55	−0.03	−9.52	−3.57
CFO / OP %	52.0%	92.9%	−57.1%	−40.0%	−1.0%	−204.1%	74.9%	211.0%	6.0%	350.9%	95.0%

Warren Tea ratios

Working-capital days and returns, by year.

Warren Tea Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	96	152	120	88	53	51	49	32	—	—	—
Inventory days	—	—	—	—	—	—	217	0	—	—	—
Days payable	—	—	—	—	—	—	496	—	—	—	—
Cash conversion cycle	98	154	122	90	55	53	−228	34	—	—	—
Working capital days	48	25	−9	−90	−124	−77	−92	61	—	—	—
ROCE %	—	−16.0%	−5.2%	−14.6%	−20.7%	4.1%	4.2%	−20.0%	−1.4%	1.5%	−1.8%

Warren Tea: frequently asked questions

What are the latest quarterly results of Warren Tea?

For the Jun 2026 quarter, Warren Tea reported sales of ₹0 Cr and net profit of −₹1.19 Cr.

What is the annual revenue of Warren Tea?

Warren Tea's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Warren Tea?

Net profit for the year to Mar 2026 was −₹2.39 Cr, and −₹2.37 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.97.

How much debt does Warren Tea have?

Warren Tea reported borrowings of ₹1.42 Cr at Mar 2026, against cash and equivalents of ₹0.20 Cr.

What is the free cash flow of Warren Tea?

Cash from operations was −₹3.15 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.57 Cr.

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