Warren Tea Limited (BOM:508494)
India · Delayed Price · Currency is INR 42.99
+0.24 (0.56%)
At close: Nov 11, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| -0.1 | - | - | - | 576.22 | 897.43 | |
Revenue Growth | - | - | - | - | -35.79% | -15.28% |
Cost of Revenue | 3.27 | 3.27 | 3.77 | - | 49.91 | 128.8 |
Gross Profit | -3.37 | -3.27 | -3.77 | - | 526.31 | 768.63 |
Selling, General & Admin | 16.65 | 16.65 | 15.55 | 28.36 | 518.99 | 628.23 |
Other Operating Expenses | 11.48 | 11.68 | 7.72 | 14.1 | 245.82 | 177.35 |
Operating Expenses | 31.71 | 31.61 | 26.49 | 46.01 | 780.34 | 825.52 |
Operating Income | -35.08 | -34.88 | -30.26 | -46.01 | -254.03 | -56.89 |
Interest Expense | -1.27 | -1.37 | -1.47 | -1.56 | -18.51 | -23.95 |
Interest & Investment Income | 8 | 8 | 16.74 | 13.2 | 7.24 | 1.56 |
Earnings From Equity Investments | 11.68 | 9.78 | 11.21 | 11.39 | - | -6.45 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.04 | -0.05 |
Other Non Operating Income (Expenses) | 5.69 | 5.69 | 6.24 | 4.82 | 4.93 | 2.96 |
EBT Excluding Unusual Items | -10.98 | -12.78 | 2.46 | -18.16 | -260.33 | -82.82 |
Gain (Loss) on Sale of Investments | - | - | - | 0.07 | -16.71 | - |
Gain (Loss) on Sale of Assets | 0.07 | 0.07 | -0 | 0.65 | 0.54 | 1.72 |
Other Unusual Items | -14.52 | -14.52 | 23.34 | 24.99 | 502.91 | 128.23 |
Pretax Income | -25.42 | -27.22 | 25.79 | 7.55 | 226.41 | 47.14 |
Income Tax Expense | -3.19 | -3.19 | 8.2 | 4.68 | 275.96 | -17.44 |
Net Income | -22.23 | -24.03 | 17.59 | 2.88 | -49.55 | 64.58 |
Net Income to Common | -22.23 | -24.03 | 17.59 | 2.88 | -49.55 | 64.58 |
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 |
Shares Change | -0.18% | - | - | - | - | - |
EPS (Basic) | -1.86 | -2.01 | 1.47 | 0.24 | -4.15 | 5.40 |
EPS (Diluted) | -1.86 | -2.01 | 1.47 | 0.24 | -4.15 | 5.40 |
EPS Growth | - | - | 511.68% | - | - | -78.83% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -38.14 | -35.94 | -95.6 | -46.32 | -635.64 | -172.17 |
Free Cash Flow Per Share | -3.19 | -3.01 | -8.00 | -3.88 | -53.19 | -14.41 |
Gross Margin | - | - | - | - | 91.34% | 85.65% |
Operating Margin | - | - | - | - | -44.09% | -6.34% |
Profit Margin | - | - | - | - | -8.60% | 7.20% |
Free Cash Flow Margin | - | - | - | - | -110.31% | -19.18% |
EBITDA | -32.78 | -32.88 | -28.34 | -43.86 | -239.87 | -38.33 |
EBITDA Margin | - | - | - | - | -41.63% | -4.27% |
D&A For EBITDA | 2.3 | 2 | 1.92 | 2.15 | 14.15 | 18.56 |
EBIT | -35.08 | -34.88 | -30.26 | -46.01 | -254.03 | -56.89 |
EBIT Margin | - | - | - | - | -44.09% | -6.34% |
Effective Tax Rate | - | - | 31.79% | 61.92% | 121.89% | - |
Revenue as Reported | 16.82 | 16.92 | 44.58 | 33.68 | 621.5 | 1,012 |