JAMESWARREN

James Warren Tea financials

Market cap
₹107 Cr

Quarterly results

Q4 FY26: revenue down 62.5%, net profit down 147.7% against the same quarter last year.

₹ Cr · quarterly
Line itemQ1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26
Revenue31 75 52 8 26 −16%47 −37%35 −33%3 −62%
EBITDA9 39 -2 -15 10 +11%22 −44%-4 −100%-17 −13%
Net profit10 38 10 44 14 +40%21 −45%-1 −110%-21 −148%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −30.6% 1Y

₹250₹300₹350Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹364.65 on 10 Sept 2025 → ₹253. High ₹373.35 (5 Dec 2025), low ₹249.65 (30 Mar 2026).

Financials, as filed

Revenue fell 6.5% a year over 4 years, FY19 to FY26. Operating margin widened to 9.9%.

Year endingFY19FY20FY24FY25FY26
Revenue₹145 Cr₹145 Cr₹116 Cr₹166 Cr₹111 Cr
Operating profit₹5 Cr₹6 Cr₹-22 Cr₹31 Cr₹11 Cr
Operating margin3.4%4.1%-19.0%18.7%9.9%
Interest₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Depreciation₹4 Cr₹4 Cr₹4 Cr₹3 Cr₹1 Cr
Net profit₹3 Cr₹4 Cr₹2 Cr₹102 Cr₹13 Cr
Net margin2.1%2.8%1.7%61.4%11.7%
Cash from operations₹14 Cr₹6 Cr———
Free cash flow₹11 Cr₹4 Cr———
ROCE5.0%4.0%———
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY17FY18FY19FY20
Equity capital₹12 Cr₹9 Cr₹9 Cr₹7 Cr
Reserves₹134 Cr₹105 Cr₹104 Cr₹82 Cr
Borrowings₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Other liabilities₹37 Cr₹39 Cr₹54 Cr₹49 Cr
Total liabilities₹183 Cr₹153 Cr₹168 Cr₹139 Cr
Fixed assets₹45 Cr₹45 Cr₹43 Cr₹44 Cr
Capital work in progress₹5 Cr₹9 Cr₹12 Cr₹9 Cr
Investments₹97 Cr₹67 Cr₹83 Cr₹46 Cr
Other assets₹36 Cr₹32 Cr₹30 Cr₹40 Cr
Total assets₹183 Cr₹153 Cr₹168 Cr₹139 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

The ownership split has held steady since Jun 2025. The shareholder count grew 5% to 8,087.

Promoters
68.6%
DIIs
0.1%
Public
31.3%

Since Jun 2025

  • DIIs +0.07 pp
  • Public −0.06 pp
  • Promoters 0.00 pp

How it drifted, 12 quarters

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 68.6%, DIIs 0.0%, Public 31.4%.Dec '23: Promoters 68.6%, DIIs 0.0%, Public 31.4%.Mar '24: Promoters 68.6%, DIIs 0.0%, Public 31.4%.Jun '24: Promoters 68.6%, DIIs 0.0%, Public 31.4%.Sep '24: Promoters 68.6%, DIIs 0.0%, Public 31.4%.Dec '24: Promoters 68.6%, DIIs 0.0%, Public 31.4%.Mar '25: Promoters 68.6%, DIIs 0.0%, Public 31.4%.Jun '25: Promoters 68.6%, DIIs 0.0%, Public 31.4%.Sep '25: Promoters 68.6%, DIIs 0.0%, Public 31.4%.Dec '25: Promoters 68.6%, DIIs 0.0%, Public 31.4%.Mar '26: Promoters 68.6%, DIIs 0.0%, Public 31.4%.Jun '26: Promoters 68.6%, DIIs 0.1%, Public 31.3%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of James Warren Tea Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Ashdene Investments Limited 33.59%unchanged
Isis Enterprises Limited 29.80%unchanged
Maygrove Investments Limited 5.22%unchanged
Lok Prakashan Ltd 2.10%unchanged

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

Learn to analyse James Warren Tea Limited

Guides on how to read this kind of business and the numbers that matter.