WARRENTEA
Warren Tea financials
- Market cap
- ₹56 Cr
- Sector
- Fast Moving Consumer Goods
What Warren Tea Ltd. does
Warren Tea Ltd. was originally a tea plantation company but has disposed off and exited the tea plantation business entirely, and is not engaged in any manufacturing activity. It currently earns income mainly from interest on inter-corporate deposits, bank term deposits and mutual funds, along with some rent income. The company has been preparing to venture into new areas of tea business — retail/consumer tea marketing in selected northern Indian districts (Rajasthan, Uttar Pradesh, Haryana, Punjab) and merchant exporting of teas to Gulf/CIS/Eastern European countries — but these plans have been put on hold and no exports took place during the year.
- Manufacturing activity
- None — company has exited the tea plantation business
- Export activity (FY25)
- NIL — merchant-exporting plans on hold
Quarterly results
Q1 FY27: net profit up 0.8% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -1 | -1 | -1 | -1 | -1 −23% | -1 −8% | -1 −27% | -1 −3% |
| Net profit | -1 | 2 | 1 | -1 | -1 −91% | 1 −72% | -1 −184% | -1 +1% |
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 −7.5% YTD
YTD: ₹37.79 on 12 May 2002 → ₹34.96. High ₹46.76 (25 Jun 2002), low ₹34.52 (20 May 2002).
Financials, as filed
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹14 Cr | ₹0 Cr | ₹0 Cr |
| Operating profit | ₹-16 Cr | ₹-3 Cr | ₹-3 Cr |
| Operating margin | -114.3% | — | — |
| Interest | ₹1 Cr | ₹0 Cr | ₹0 Cr |
| Depreciation | ₹1 Cr | ₹0 Cr | ₹0 Cr |
| Net profit | ₹-13 Cr | ₹2 Cr | ₹-2 Cr |
| Net margin | -89.7% | — | — |
| Cash from operations | ₹0 Cr | ₹-9 Cr | ₹-3 Cr |
| Free cash flow | ₹-0 Cr | ₹-10 Cr | ₹-4 Cr |
| ROCE | -1.4% | 1.5% | -1.8% |
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 ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| Reserves | ₹92 Cr | ₹98 Cr | ₹80 Cr | ₹83 Cr | ₹84 Cr | ₹84 Cr |
| Borrowings | ₹18 Cr | ₹22 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr |
| Other liabilities | ₹56 Cr | ₹33 Cr | ₹31 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr |
| Total liabilities | ₹178 Cr | ₹164 Cr | ₹125 Cr | ₹108 Cr | ₹106 Cr | ₹106 Cr |
| Fixed assets | ₹51 Cr | ₹40 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| Capital work in progress | ₹4 Cr | ₹16 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹40 Cr | ₹39 Cr | ₹47 Cr | ₹52 Cr | ₹54 Cr | ₹55 Cr |
| Other assets | ₹83 Cr | ₹68 Cr | ₹73 Cr | ₹50 Cr | ₹46 Cr | ₹45 Cr |
| Total assets | ₹178 Cr | ₹164 Cr | ₹125 Cr | ₹108 Cr | ₹106 Cr | ₹106 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
Since Jun 2025, DIIs added +1.01 pp while the public trimmed −1.01 pp. The shareholder count shrank 2% to 10,908.
- Promoters
- 66.0%
- FIIs
- 0.0%
- DIIs
- 1.0%
- Public
- 32.9%
Since Jun 2025
- DIIs +1.01 pp
- Public −1.01 pp
- Promoters 0.00 pp
How it drifted, 12 quarters
Over this window promoters fell from 73.7% to 66.0% — −7.7 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 73.7%, Public 26.3%.Dec '23: Promoters 73.7%, Public 26.3%.Mar '24: Promoters 73.7%, Public 26.3%.Jun '24: Promoters 73.7%, Public 26.3%.Sep '24: Promoters 73.7%, Public 26.3%.Dec '24: Promoters 73.7%, Public 26.3%.Mar '25: Promoters 73.7%, Public 26.3%.Jun '25: Promoters 66.0%, FIIs 0.0%, Public 34.0%.Sep '25: Promoters 66.0%, Public 34.0%.Dec '25: Promoters 66.0%, Public 34.0%.Mar '26: Promoters 66.0%, DIIs 1.0%, Public 33.0%.Jun '26: Promoters 66.0%, FIIs 0.0%, DIIs 1.0%, Public 32.9%.
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- Pressman Properties Private Ltd newly disclosed 7.61% held
- Dover Commercials Private Limited newly disclosed 3.01% held
- Sanidhya Mittal newly disclosed 2.51% held
- Karuna Mittal newly disclosed 2.30% held
- Alpana Das Individual newly disclosed 0.02% held
The same filing shows 0 holders trimming and 0 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of Warren Tea Ltd. above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Maple Hotels & Resorts Limited | 26.75% | unchanged |
| Vinay Kumar Goenka | 22.44% | unchanged |
| Vivek Goenka | 12.36% | unchanged |
| Pressman Properties Private Ltd | 7.61% | newly disclosed |
| Vinay Kumar Goenka (Huf) . | 3.15% | unchanged |
| Dover Commercials Private Limited | 3.01% | newly disclosed |
| Sanidhya Mittal | 2.51% | newly disclosed |
| Karuna Mittal | 2.30% | newly disclosed |
| Sectra Plaza Private Limited | 1.33% | unchanged |
| Lilly Exporters Private Limited Corporate | 1.01% | unchanged |
| Alpana Das Individual | 0.02% | newly disclosed |
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 Warren Tea Ltd.
Guides on how to read this kind of business and the numbers that matter.