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Warren Tea Limited (BOM:508494)
India flag India · Delayed Price · Currency is INR
47.48
-0.63 (-1.31%)
At close: Jul 31, 2026

Warren Tea Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
----576.22897.43
Revenue Growth
-----35.79%-15.28%
Gross Profit
----526.31768.63
Operating Income
-34.8-34.8-30.26-46.01-254.03-56.89
Net Income
-24-2417.592.88-49.5564.58
Earnings Per Share
-2.01-2.011.470.24-4.155.40
EPS Growth
--511.68%---78.83%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
127.6127.6152.38234.97255.281.68
Total Debt
14.314.315.3716.3617.25215.99
Net Cash (Debt)
113.3113.3137.01218.61238.03-214.32
Net Cash Growth
-17.30%-17.30%-37.33%-8.16%--
Net Cash Per Share
9.499.4911.4618.2919.92-17.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-31.4-31.4-94.82.87-518.01-51.52
Capital Expenditures
-4.5-4.5-0.8-49.18-117.62-120.64
Free Cash Flow
-35.9-35.9-95.6-46.32-635.64-172.17
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
----91.34%85.65%
Operating Margin
-----44.09%-6.34%
Pretax Margin
----39.29%5.25%
Profit Margin
-----8.60%7.20%
FCF Margin
-----110.31%-19.18%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--30.35151.63-13.22
PS Ratio
----1.010.95