Warren Tea Limited (BOM:508494)
India · Delayed Price · Currency is INR 43.90
-0.07 (-0.16%)
At close: Feb 13, 2026
Warren Tea Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| - | - | - | 576.22 | 897.43 | 1,059 | |
Revenue Growth (YoY) | - | - | - | -35.79% | -15.28% | -13.82% |
Cost of Revenue | - | - | - | 49.91 | 128.8 | 18.2 |
Gross Profit | - | - | - | 526.31 | 768.63 | 1,041 |
Selling, General & Admin | 15.85 | 15.55 | 28.36 | 518.99 | 628.23 | 781.1 |
Other Operating Expenses | 14.19 | 11.49 | 14.1 | 245.82 | 177.35 | 205.83 |
Operating Expenses | 33.16 | 30.26 | 46.01 | 780.34 | 825.52 | 1,012 |
Operating Income | -33.16 | -30.26 | -46.01 | -254.03 | -56.89 | 29.39 |
Interest Expense | -1.37 | -1.47 | -1.56 | -18.51 | -23.95 | -45.87 |
Interest & Investment Income | 16.74 | 16.74 | 13.2 | 7.24 | 1.56 | 0.08 |
Earnings From Equity Investments | 11.21 | 11.21 | 11.39 | - | -6.45 | -19.37 |
Currency Exchange Gain (Loss) | - | - | - | 0.04 | -0.05 | 0.64 |
Other Non Operating Income (Expenses) | -18.76 | 6.24 | 4.82 | 4.93 | 2.96 | 2.92 |
EBT Excluding Unusual Items | -25.35 | 2.46 | -18.16 | -260.33 | -82.82 | -32.22 |
Gain (Loss) on Sale of Investments | - | - | 0.07 | -16.71 | - | - |
Gain (Loss) on Sale of Assets | -0 | -0 | 0.65 | 0.54 | 1.72 | 0.58 |
Other Unusual Items | 23.34 | 23.34 | 24.99 | 502.91 | 128.23 | 215.37 |
Pretax Income | -2.01 | 25.79 | 7.55 | 226.41 | 47.14 | 183.73 |
Income Tax Expense | 8.2 | 8.2 | 4.68 | 275.96 | -17.44 | -121.24 |
Net Income | -10.21 | 17.59 | 2.88 | -49.55 | 64.58 | 304.97 |
Net Income to Common | -10.21 | 17.59 | 2.88 | -49.55 | 64.58 | 304.97 |
Net Income Growth | - | 511.68% | - | - | -78.83% | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
EPS (Basic) | -0.85 | 1.47 | 0.24 | -4.15 | 5.40 | 25.52 |
EPS (Diluted) | -0.85 | 1.47 | 0.24 | -4.15 | 5.40 | 25.52 |
EPS Growth | - | 511.68% | - | - | -78.83% | - |
Free Cash Flow | - | -95.6 | -46.32 | -635.64 | -172.17 | -250.76 |
Free Cash Flow Per Share | - | -8.00 | -3.88 | -53.19 | -14.41 | -20.98 |
Gross Margin | - | - | - | 91.34% | 85.65% | 98.28% |
Operating Margin | - | - | - | -44.09% | -6.34% | 2.77% |
Profit Margin | - | - | - | -8.60% | 7.20% | 28.79% |
Free Cash Flow Margin | - | - | - | -110.31% | -19.18% | -23.67% |
EBITDA | -31.41 | -28.34 | -43.86 | -239.87 | -38.33 | 53.93 |
EBITDA Margin | - | - | - | -41.63% | -4.27% | 5.09% |
D&A For EBITDA | 1.75 | 1.92 | 2.15 | 14.15 | 18.56 | 24.54 |
EBIT | -33.16 | -30.26 | -46.01 | -254.03 | -56.89 | 29.39 |
EBIT Margin | - | - | - | -44.09% | -6.34% | 2.77% |
Effective Tax Rate | - | 31.79% | 61.92% | 121.89% | - | - |
Revenue as Reported | 19.58 | 44.58 | 33.68 | 621.5 | 1,012 | 1,080 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.