Warren Tea Limited (BOM:508494)

Warren Tea Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	525	534	436	580	854	546
Market Cap Growth	-12.06%	22.42%	-24.76%	-32.12%	56.52%	32.51%
Enterprise Value	393	374	268	836	1,006	806
Last Close Price	43.90	44.67	36.49	48.50	71.45	45.65
PE Ratio	-	30.35	151.63	-	13.22	1.79
PS Ratio	-	-	-	1.01	0.95	0.52
PB Ratio	0.55	0.55	0.46	0.69	0.78	0.52
P/TBV Ratio	0.55	0.55	0.46	0.69	0.78	0.52
P/OCF Ratio	-	-	152.21	-	-	-
EV/Sales Ratio	-	-	-	1.45	1.12	0.76
EV/EBITDA Ratio	-	-	-	-	-	14.95
EV/EBIT Ratio	-	-	-	-	-	27.43
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.20	0.17
Debt / EBITDA Ratio	-	-	-	-	-	3.34
Net Debt / Equity Ratio	-0.14	-0.14	-0.23	-0.28	0.20	0.16
Net Debt / EBITDA Ratio	4.20	4.84	4.98	0.99	-5.59	3.00
Net Debt / FCF Ratio	-	1.43	4.72	0.37	-1.25	-0.64
Asset Turnover	-	-	-	0.41	0.53	0.57
Inventory Turnover	-	-	-	-	1.73	0.28
Quick Ratio	-	3.10	3.11	2.14	0.34	0.48
Current Ratio	-	3.14	3.14	2.15	0.55	0.65
Return on Equity (ROE)	-	1.82%	0.32%	-5.10%	6.03%	34.70%
Return on Assets (ROA)	-	-1.75%	-2.56%	-11.27%	-2.08%	0.98%
Return on Invested Capital (ROIC)	-4.00%	-2.62%	-2.63%	5.79%	-4.52%	2.41%
Return on Capital Employed (ROCE)	-	-3.00%	-4.80%	-29.20%	-5.00%	2.50%
Earnings Yield	-1.95%	3.29%	0.66%	-8.55%	7.56%	55.90%
FCF Yield	-	-17.91%	-10.62%	-109.66%	-20.16%	-45.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.