James Warren Tea quarterly results and financials

James Warren Tea (BSE 538564)₹241.05+1.37%(9 Nov 2026 close)Tea & Coffee

Key facts

In the Jun 2026 quarter (standalone), James Warren Tea reported sales of ₹17.38 Cr, down 33.1% from Jun 2025, and net profit of ₹9.44 Cr, down 33.7% year on year. For the year to Mar 2026, sales were ₹111 Cr and net profit ₹12.01 Cr.

Sales (Jun 2026): ₹17.38 Cr
Net profit (Jun 2026): ₹9.44 Cr
Sales (FY Mar 2026): ₹111 Cr
Net profit (FY Mar 2026): ₹12.01 Cr
EPS (Jun 2026): ₹25.48
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

James Warren Tea quarterly results

₹ crore unless stated; each column is a quarter.

James 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	49.76	37.32	5.14	30.81	75.13	51.40	8.12	25.98	47.14	34.74	3.23	17.38
Expenses	38.66	44.51	26.80	21.51	36.82	53.38	22.99	16.41	25.05	38.33	20.19	13.07
Operating Profit	11.19	−7.03	−21.66	9.38	38.57	−1.80	−14.84	9.64	22.25	−3.49	−16.97	4.38
OPM %	22.5%	−18.8%	−419.6%	30.3%	51.1%	−3.5%	−182.2%	37.0%	47.0%	−10.1%	−523.5%	25.1%
Other Income	7.24	2.57	12.59	1.97	2.92	11.89	58.34	7.50	0.32	3.53	−7.55	9.13
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.71	0.73	0.67	0.65	0.72	0.68	0.45	0.42	0.47	0.42	0.57	0.46
Profit before tax	17.76	−5.17	−9.72	10.72	40.78	9.42	43.08	16.72	22.10	−0.40	−25.09	13.07
Tax %	6.6%	−3.4%	−16.0%	9.5%	8.0%	−9.3%	−1.7%	15.0%	5.6%	266.8%	−15.1%	27.7%
Exceptional items	0.00	0.00	0.00	0.00	0.00	14.81	55.99	0.00	0.00	0.00	0.00	0.00
Net Profit	16.56	−5.01	−8.16	9.69	37.52	10.31	43.81	14.23	20.90	−1.43	−21.28	9.44
EPS (Rs)	44.72	−13.47	−21.98	26.14	101.16	27.77	118.11	38.38	56.34	−3.88	−57.33	25.48

James Warren Tea profit and loss

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

James 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	137	121	116	145	144	128	111	130	117	165	111	102
Expenses	132	124	122	140	138	115	104	129	138	135	99.95	96.64
Operating Profit	4.99	−3.01	−6.01	4.01	6.01	14.01	7.01	2.01	−21.01	30.99	11.01	6.17
OPM %	3.8%	−2.1%	−4.8%	3.1%	4.1%	11.0%	6.0%	1.2%	−18.0%	19.0%	10.0%	6.0%
Other Income	27.98	7.99	4.99	3.99	0.99	19.98	4.99	10.99	25.98	74.94	3.99	5.43
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	2.01	2.01	1.92
Profit before tax	29.01	2.01	−2.99	6.01	4.01	31.02	9.01	10.01	2.01	104	13.01	9.68
Tax %	7.0%	100.1%	−27.0%	28.1%	29.1%	6.0%	12.1%	5.0%	−23.9%	2.0%	7.0%	—
Exceptional items	23.01	0.00	0.00	0.00	0.00	14.02	0.00	0.00	0.00	69.01	0.00	0.00
Net Profit	26.97	0.00	−2.99	3.99	2.99	28.97	7.99	8.99	2.01	101	12.01	7.63
EPS (Rs)	22.75	0.00	−2.71	4.32	4.29	55.08	18.69	21.49	5.07	273.18	33.47	20.61
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

James Warren Tea balance sheet

₹ crore, at each year end.

James Warren Tea Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12.02	12.01	12.02	9.01	9.02	7.01	5.01	4.01	4.01	4.01	4.01	4.01
Reserves	94.13	122	134	105	104	82.12	107	90.20	99.18	82.21	185	194
Borrowings	4.99	5.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	34.13	43.12	37.13	39.17	54.03	49.13	34.12	37.04	36.04	27.97	21.98	23.11
Total Liabilities	145	182	183	153	168	139	146	131	139	114	211	221
Fixed Assets	43.90	43.87	44.89	44.91	42.87	43.93	38.88	38.93	39.93	39.92	24.94	25.92
CWIP	1.01	0.00	5.01	9.03	12.04	9.02	7.02	5.02	2.01	0.00	1.01	3.01
Investments	65.20	101	97.36	67.25	83.31	46.13	78.29	60.17	69.18	37.11	149	155
Other Assets	35.16	36.13	36.11	32.14	30.10	40.18	22.10	28.13	29.11	37.16	35.12	38.12
Inventories	7.44	8.85	6.87	8.38	7.85	5.04	5.54	4.95	8.40	6.74	4.59	5.00
Trade receivables	0.75	0.62	3.92	0.75	1.41	1.34	1.55	0.59	0.84	0.39	0.29	0.15
Cash & equivalents	1.47	6.63	3.75	2.39	1.11	16.88	1.20	7.80	1.97	3.69	1.67	1.46
Total Assets	145	182	183	153	168	139	146	131	139	114	211	221

James Warren Tea cash flow

₹ crore, for each year.

James Warren Tea Cash flow
	Mar 2015	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	11.98	17.96	−7.97	1.99	13.96	5.98	14.96	7.98	0.99	−15.96	24.92	7.98
Cash from investing activity	−24.01	−13.01	10.01	32.04	−16.01	36.02	−7.01	23.01	−6.01	39.04	−27.01	−8.01
Cash from financing activity	5.01	0.00	−5.01	−35.06	0.00	−27.06	−24.04	−25.05	0.00	−21.04	0.00	0.00
Net cash flow	−7.02	5.02	−3.01	−1.01	−1.01	16.05	−16.06	7.02	−6.02	2.01	−2.01	0.00
Capex	7.02	3.01	9.03	7.02	4.01	2.01	1.01	1.01	1.01	1.01	2.01	4.02
Free cash flow	4.98	36.93	−14.96	−4.99	10.97	3.99	33.92	7.98	0.00	−16.95	106	3.99
CFO / OP %	137.0%	388.0%	255.0%	−35.0%	311.0%	110.0%	114.0%	163.0%	131.0%	71.0%	79.0%	84.0%

James Warren Tea ratios

Working-capital days and returns, by year.

James Warren Tea Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	2	2	12	2	4	3	4	2	2	1	1	0
Cash conversion cycle	2	2	12	2	4	3	4	2	2	1	1	0
Working capital days	−19	−50	10	4	−23	−19	4	−36	−8	0	5	456
ROCE %	3.0%	4.0%	0.0%	−3.0%	5.0%	4.0%	16.0%	9.0%	9.9%	2.0%	23.9%	7.0%

James Warren Tea: frequently asked questions

What are the latest quarterly results of James Warren Tea?

For the Jun 2026 quarter, James Warren Tea reported sales of ₹17.38 Cr, down 33.1% year on year and net profit of ₹9.44 Cr, down 33.7% year on year. The operating margin was 25.1%.

What is the annual revenue of James Warren Tea?

James Warren Tea's sales for the year to Mar 2026 were ₹111 Cr; over the last twelve months they were ₹102 Cr.

What is the net profit of James Warren Tea?

Net profit for the year to Mar 2026 was ₹12.01 Cr, and ₹7.63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹20.61.

How much debt does James Warren Tea have?

James Warren Tea reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.46 Cr.

What is the free cash flow of James Warren Tea?

Cash from operations was ₹7.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.99 Cr.

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