Warren Tea share price & results
- Jun 2026
- Jun 2026
Kolkata-based former tea-garden company that has fully exited the tea plantation business and now holds inter-corporate deposits and investments while exploring re-entry via tea marketing and merchant exporting.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 0.00 | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. The year-earlier figure was zero or a loss, so no percentage is shown. | |
| Operating margin | Operating profit / revenue | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Net profit | -1.2 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. | |
| Return on equity | -0.64 | −2.2 pts | Trailing twelve months | TTM to Jun 2026 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | +77.0 pts | Fiscal year | FY ending Mar 2026 | Not in the analysed materials. No older figure is substituted. | |
| Revenue growth (YoY) | −64.2 pts | Trailing twelve months | TTM to Jun 2026 | Not in the analysed materials. No older figure is substituted. |
Price
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).
- Previous close
- ₹34.84
- Market cap
- ₹52 Cr
- 52-week range
- ₹34.52 – ₹46.76
- Return on equity (TTM to Jun 2026)
- -0.64%
Overview
- Symbol
- NSE:WARRENTEA
- Exchange
- NSE
- Currency
- INR
What Warren Tea Ltd. does
Based on the company's own presentations, annual report and earnings calls.
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
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2021 to Mar 2026).
Financials
What the filings say
Net profit, year on year: +1% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating profit | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Other income | 0 | 2 | 1 | 0 | 0 | 0 | -1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0 | 2 | 0 | -1 | -1 | -1 | -2 | -1 |
| Tax rate | 0.0% | 0.0% | 227.8% | 0.0% | 0.0% | 0.0% | −15.8% | 0.0% |
| Net profit | -1 | 2 | 1 | -1 | -1 | 1 | -1 | -1 |
| EPS (₹ per share) | -0.53 | 1.98 | 0.62 | -1.01 | -1.02 | 0.55 | -0.52 | -1 |
| Line item | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 14 | 0 | 0 |
| Expenses | 31 | 3 | 3 |
| Operating profit | -16 | -3 | -3 |
| Other income | 3 | 5 | -0 |
| Interest | 1 | 0 | 0 |
| Depreciation | 1 | 0 | 0 |
| Profit before tax | -14 | 1 | -4 |
| Net profit | -13 | 2 | -2 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 98 | 80 | 83 | 86 | 84 | 84 |
| Borrowings | 22 | 2 | 2 | 2 | 1 | 1 |
| Other liabilities | 33 | 31 | 11 | 9 | 9 | 9 |
| Total liabilities | 164 | 125 | 108 | 108 | 106 | 106 |
| Fixed assets | 40 | 5 | 6 | 6 | 6 | 6 |
| Capital work in progress | 16 | 0 | 0 | 0 | 0 | 0 |
| Investments | 39 | 47 | 52 | 56 | 54 | 55 |
| Other assets | 68 | 73 | 50 | 47 | 46 | 45 |
| Total assets | 164 | 125 | 108 | 108 | 106 | 106 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | -12 | -5 | -52 | 0 | -9 | -3 |
| Cash from investing | 51 | 7 | 90 | -6 | -1 | 2 |
| Cash from financing | -37 | -3 | -22 | -0 | -0 | -0 |
| Net cash flow | 2 | -1 | 16 | -6 | -10 | -1 |
| Free cash flow | 39 | 2 | 46 | -0 | -10 | -4 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 52 | 50 | 33 | — | — | — |
| Inventory days | — | 218 | 0 | — | — | — |
| Days payable | — | 497 | — | — | — | — |
| Cash conversion cycle | 52 | -229 | 33 | — | — | — |
| Working capital days | -78 | -93 | 60 | — | — | — |
| Return on capital employed | 4.0% | 4.2% | −20.1% | −1.4% | 1.5% | −1.8% |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Ownership
Who owns it
Promoters hold 66.02% as of Jun 2026; institutions added 0.02 pts since Mar 2026.
- Promoters 66.02%
- Foreign institutions 0.02%
- Domestic institutions 1.01%
- Public 32.94%
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.
- newly disclosed 7.61% held
- newly disclosed 3.01% held
- newly disclosed 2.51% held
- newly disclosed 2.30% held
- 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 |
|---|---|---|
| 26.75% | unchanged | |
| 22.44% | unchanged | |
| 12.36% | unchanged | |
| 7.61% | newly disclosed | |
| 3.15% | unchanged | |
| 3.01% | newly disclosed | |
| 2.51% | newly disclosed | |
| 2.30% | newly disclosed | |
| 1.33% | unchanged | |
| Corporate | 1.01% | unchanged |
| 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.
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