statements

Warren Tea Ltd.

BSE: 508494

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Tea & Coffee

42.50+0.2 (+0.40%)

22 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Warren Tea Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	212.74	119.06	140.15	130.34	138.42	109.71	118.99	118.50	122.91	105.93	89.74	57.62	-	-	-	1.34
Cost of Operating Revenue	62.66	24.30	26.99	28.90	15.10	4.13	2.92	0.34	8.01	2.31	15.04	5.13	0.36	-	-	-
Gross Profit	150.09	94.75	113.16	101.44	123.33	105.58	116.07	118.16	114.90	103.62	74.70	52.49	-0.36	-	-	-
Gross Margin	70.5	79.6	80.7	77.8	89.1	96.2	97.5	99.7	93.5	97.8	83.2	91.1	-	-	-	-
Total Operating Expenses	206.45	102.89	114.50	119.77	136.24	132.93	127.41	139.25	150.99	102.99	95.71	84.69	4.60	3.03	3.49	3.56
Operating Profit	6.30	16.16	25.64	10.57	2.18	-23.23	-8.42	-20.75	-28.08	2.94	-5.97	-27.07	-4.60	-3.03	-3.49	-3.56
Operating Margin	3.0	13.6	18.3	8.1	1.6	-21.2	-7.1	-17.5	-22.8	2.8	-6.7	-47.0	-	-	-	-265.1
Financing Income/(Expense) - Net	0.86	0.58	0.65	0.19	-0.76	-2.32	-3.75	-4.04	-5.33	-4.82	-2.53	-1.91	-0.16	-0.15	-0.14	-0.17
Profit before Taxes	9.22	18.81	27.08	11.30	6.14	-23.70	-10.78	-23.77	-31.68	20.31	5.36	22.64	-0.38	1.46	-3.70	-3.75
Income Taxes	2.93	5.07	6.83	-1.20	1.56	-7.42	-2.89	-7.85	-7.51	-12.12	-1.74	27.60	0.47	0.82	-0.32	-0.33
Profit after Tax	5.96	13.73	20.25	12.50	3.80	-10.72	-8.38	-15.77	-24.40	30.50	6.46	-3.63	0.29	1.76	-2.40	-2.39
PAT Margin	2.8	11.5	14.4	9.6	2.7	-9.8	-7.0	-13.3	-19.8	28.8	7.2	-6.3	-	-	-	-178.3
EPS - Basic - ex Extraordinary Items	5.87	11.49	16.94	10.46	3.18	-8.97	-7.01	-13.19	-20.41	25.52	5.40	-3.04	0.24	1.47	-2.01	-2.00
EPS - Diluted - ex Extraordinary Items	5.87	11.49	16.94	10.46	3.18	-8.97	-7.01	-13.19	-20.41	25.52	5.40	-3.04	0.24	1.47	-2.01	-2.00
EBIT	6.30	16.16	25.64	10.57	2.18	-23.23	-8.42	-20.75	-28.08	2.94	-5.97	-27.07	-4.60	-3.03	-3.49	-3.56
EBITDA	15.84	21.13	30.59	15.57	5.51	-19.61	-4.78	-17.28	-25.35	5.42	-3.98	-25.52	-4.25	-2.70	-3.16	-3.19
EBITDA Margin	7.4	17.7	21.8	11.9	4.0	-17.9	-4.0	-14.6	-20.6	5.1	-4.4	-44.3	-	-	-	-237.7

Balance Sheet

Abridged

Understanding Balance Sheet

Warren Tea Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	56.06	44.07	52.34	54.65	63.47	57.29	50.71	50.05	38.03	38.53	27.96	65.38	35.47	27.93	25.42
Long-Term Investments	3.19	1.60	16.60	16.60	44.38	43.45	41.66	41.82	41.59	39.67	40.34	39.12	40.28	41.42	42.40
Property Plant & Equipment - Net	144.08	75.05	73.05	65.93	74.94	81.33	84.49	88.10	93.10	55.20	56.76	4.85	5.90	5.67	5.80
Total Non-Current Assets	169.56	89.23	104.19	106.94	129.19	134.02	136.23	148.18	158.11	139.25	136.45	59.51	72.35	80.36	80.11
Total Assets	225.62	133.30	156.53	161.59	192.66	191.31	186.94	198.24	196.13	177.77	164.41	124.89	107.81	108.29	105.53
Total Current Liabilities	32.55	22.43	22.40	24.90	40.83	49.98	53.84	79.53	79.99	59.19	50.76	30.42	11.30	8.89	8.75
Long Term Debt	-	-	-	0.31	9.15	17.00	18.00	12.75	26.00	2.51	1.77	1.63	1.54	1.42	1.30
Total Non-Current Liabilities	27.56	22.26	25.27	20.33	31.10	32.62	28.93	26.56	44.47	14.46	3.50	2.77	1.60	1.42	1.30
Total Liabilities	60.11	44.69	47.67	45.23	71.93	82.60	82.77	106.08	124.46	73.65	54.27	33.19	12.90	10.31	10.05
Total Shareholders' Equity	165.51	88.61	108.86	116.36	120.73	108.72	104.17	92.15	71.67	104.12	110.14	91.70	94.92	97.98	95.48
Total Equity	165.51	88.61	108.86	116.36	120.73	108.72	104.17	92.15	71.67	104.12	110.14	91.70	94.92	97.98	95.48
Total Liabilities & Equity	225.62	133.30	156.53	161.59	192.66	191.31	186.94	198.24	196.13	177.77	164.41	124.89	107.81	108.29	105.53

Cash Flow

Abridged

Understanding Cash Flow Statement

Warren Tea Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	5.50	5.22	25.46	12.24	9.14	-19.23	-7.82	-21.13	-30.16	1.45	-9.71	-22.08	-2.58	-0.84	-4.36
Working Capital - Increase/(Decrease)	-6.81	-12.76	-8.75	-2.53	-3.49	0.37	7.08	23.98	24.72	-18.98	0.79	-31.58	3.42	-7.67	1.74
Net CF from Operating Activities	-1.31	-7.54	16.71	9.71	5.65	-18.86	-0.73	2.85	-5.44	-17.53	-8.93	-53.66	0.84	-8.51	-2.62
Capital Expenditures - Net	11.90	2.25	3.04	5.03	4.76	9.93	6.74	7.15	7.27	-55.68	-0.45	-97.51	0.33	0.08	0.44
Net CF from Investing Activities	-11.88	-2.25	-18.04	-12.06	-6.92	-10.64	-6.93	-9.04	-6.17	51.47	7.17	89.95	-6.77	-1.97	1.80
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-11.94	-0.14	-	2.68	7.63	15.40	7.64	6.15	11.57	-32.11	0.95	-19.92	-	-	-
Net Cash Flow from Financing Activities	-11.94	-0.14	-	2.68	7.63	15.40	7.64	6.15	11.57	-32.11	0.95	-19.92	-	-	-
Free Cash Flow to Equity	-25.14	-9.92	13.68	7.36	8.52	-13.39	0.17	1.86	-1.14	6.04	-7.53	23.94	0.52	-8.59	-3.06
Free Operating CF net dividend	-13.24	-9.82	13.60	4.63	0.87	-28.81	-7.49	-4.29	-12.71	-26.18	-20.99	-65.42	-0.57	-8.59	-3.07
Free Operating CF	-13.24	-9.82	13.60	4.63	0.87	-28.81	-7.49	-4.29	-12.71	-26.18	-20.99	-65.42	-0.57	-8.59	-3.07

Business Segment Analysis

FY End:

Mar 12

Warren Tea Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Tea (100.0%)₹ 11.94 Cr

Revenue / Sales

Tea (100.0%)₹ 209.28 Cr

Assets

Tea (84.5%)₹ 190.04 CrUnallocated (15.5%)₹ 34.96 Cr

Operating Income

Tea (100.0%)₹ 8.65 Cr

Regional Segment Analysis

FY End:

Mar 15

Warren Tea Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (94.2%)₹ 122.22 CrExport. (5.8%)₹ 7.46 Cr

Assets

Domestic (100.0%)₹ 109.07 Cr

Historical Segment Analysis

Track how Warren Tea Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31
Tea	11	16	12
Travel	0	0	-

Frequently Asked Questions

What is the revenue of Warren Tea Ltd.?

The latest trailing twelve month revenue of Warren Tea Ltd. is ₹ 1.16 Cr, reflecting a 1-year growth of -3.14% and a 3-year CAGR of -69.21%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Warren Tea Ltd.?

The latest trailing twelve month net profit (PAT) of Warren Tea Ltd. is ₹ -1.81 Cr, with a 3-year earnings CAGR of 29.55%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Warren Tea Ltd.?

The operating margin of Warren Tea Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Warren Tea Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Warren Tea Ltd. is -1.52. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Warren Tea Ltd.?

The debt-to-equity ratio of Warren Tea Ltd. stands at 0.01. The interest coverage ratio is -23.80x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Warren Tea Ltd.?

The estimated book value per share of Warren Tea Ltd. is 79.89 (derived from a P/B ratio of 0.53 and market price of ₹ 42.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Warren Tea Ltd.?

The trailing twelve month operating cash flow of Warren Tea Ltd. is ₹ -2.62 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Warren Tea Ltd. report consolidated or standalone financials?

Warren Tea Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.