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Warren Tea Limited (BOM:508494)
India flag India · Delayed Price · Currency is INR
48.12
-1.69 (-3.39%)
At close: Aug 21, 2026

Warren Tea Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
----576.22897.43
Revenue Growth
-----35.79%-15.28%
Gross Profit
--3.27-3.77-526.31768.63
Operating Income
-35.5-34.88-30.26-46.01-254.03-56.89
Net Income
-23.9-24.0317.592.88-49.5564.58
Earnings Per Share
-2.00-2.011.470.24-4.155.40
EPS Growth
--511.68%---78.83%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
127.6127.59152.38234.97255.281.68
Total Debt
14.314.2715.3716.3617.25215.99
Net Cash (Debt)
113.3113.32137.01218.61238.03-214.32
Net Cash Growth
-17.30%-17.29%-37.33%-8.16%--
Net Cash Per Share
9.489.4811.4618.2919.92-17.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--31.42-94.82.87-518.01-51.52
Capital Expenditures
--4.52-0.8-49.18-117.62-120.64
Free Cash Flow
--35.94-95.6-46.32-635.64-172.17
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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