Warren Tea Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 29, 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
Market Capitalization	517	432	534	436	580	854
Market Cap Growth	-1.30%	-19.01%	22.42%	-24.76%	-32.12%	56.52%
Enterprise Value	404	300	374	268	836	1,006
Last Close Price	43.29	36.18	44.67	36.49	48.50	71.45
PE Ratio	-	-	30.35	151.63	-	13.22
PS Ratio	-	-	-	-	1.01	0.95
PB Ratio	0.54	0.45	0.55	0.46	0.69	0.78
P/TBV Ratio	0.54	0.45	0.55	0.46	0.69	0.78
P/OCF Ratio	-	-	-	152.21	-	-
EV/Sales Ratio	-	-	-	-	1.45	1.12
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.20
Net Debt / Equity Ratio	-0.12	-0.12	-0.14	-0.23	-0.28	0.20
Net Debt / EBITDA Ratio	3.60	3.60	4.84	4.98	0.99	-5.59
Net Debt / FCF Ratio	3.16	3.16	1.43	4.72	0.37	-1.25
Asset Turnover	-	-	-	-	0.41	0.53
Inventory Turnover	-	-	-	-	-	1.73
Quick Ratio	2.85	2.85	3.10	3.11	2.14	0.34
Current Ratio	2.91	2.91	3.14	3.14	2.15	0.55
Return on Equity (ROE)	-2.48%	-2.48%	1.82%	0.32%	-5.10%	6.03%
Return on Assets (ROA)	-2.03%	-2.03%	-1.75%	-2.56%	-11.27%	-2.08%
Return on Invested Capital (ROIC)	-4.16%	-4.13%	-2.62%	-2.63%	5.79%	-4.52%
Return on Capital Employed (ROCE)	-3.60%	-3.60%	-3.00%	-4.80%	-29.20%	-5.00%
Earnings Yield	-4.64%	-5.55%	3.29%	0.66%	-8.55%	7.56%
FCF Yield	-6.94%	-8.30%	-17.91%	-10.62%	-109.66%	-20.16%
Buyback Yield / Dilution	0.09%	0.09%	-	-	-	-