James Warren Tea Limited (BOM:538564)

India · Delayed Price · Currency is INR

258.80

-5.20 (-1.97%)

At close: Jul 31, 2026

James Warren Tea Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Revenue	1,114	1,114	1,660	1,168	1,305	1,112
Revenue Growth	-32.90%	-32.90%	42.12%	-10.50%	17.37%	-13.47%
Gross Profit	1,104	1,104	1,634	1,121	1,319	1,099
Operating Income	95.51	95.51	281.52	-236.38	-13.66	43.09
Net Income	124.22	124.22	1,014	18.84	94.86	82.52
Earnings Per Share	33.57	33.57	274.04	5.09	21.56	15.77
EPS Growth	-87.75%	-87.75%	5282.22%	-76.38%	36.73%	-65.27%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Rest of World	61.81	52.27	36.38	120.78
India	1,598	1,116	1,269	991.01
Total	1,660	1,168	1,305	1,112

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	1,340	1,340	1,338	286.35	490.9	517.2
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	1,340	1,340	1,338	286.35	490.9	517.2
Net Cash Growth	0.13%	0.13%	367.17%	-41.67%	-5.09%	-17.96%
Net Cash Per Share	362.00	362.00	361.55	77.39	111.57	98.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	75.07	75.07	247.88	-156.23	5.99	84.67
Capital Expenditures	-38.6	-38.6	-24.16	-10.88	-10.77	-8.56
Free Cash Flow	36.47	36.47	223.72	-167.11	-4.78	76.11
Free Cash Flow Growth	-83.70%	-83.70%	-	-	-	-46.11%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Gross Margin	99.14%	99.14%	98.42%	96.00%	101.07%	98.88%
Operating Margin	8.58%	8.58%	16.96%	-20.24%	-1.05%	3.88%
Pretax Margin	12.00%	12.00%	62.65%	1.30%	7.64%	8.46%
Profit Margin	11.15%	11.15%	61.09%	1.61%	7.27%	7.42%
FCF Margin	3.27%	3.27%	13.48%	-14.31%	-0.37%	6.84%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 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
PE Ratio	7.71	7.44	0.97	42.82	10.93	13.30
P/FCF Ratio	26.25	25.33	4.38	-	-	14.42
PS Ratio	0.86	0.83	0.59	0.69	0.79	0.99