Warren Tea Ltd (WARRENTEA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Warren Tea Ltd reported sales of ₹0 Cr, operating profit of ₹-0.9 Cr (OPM -) and net profit of ₹-1.2 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
WARRENTEA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0 0 0 0 0 0 Expenses 0.65 0.71 0.56 0.87 0.8 0.77 0.71 0.9 Operating Profit -0.65 -0.71 -0.56 -0.87 -0.8 -0.77 -0.71 -0.9 OPM - - - - - - - - Other Income 0.47 2.37 1.02 0.35 0.4 0.36 -1.19 0.4 Interest 0.07 0.04 0.04 0 0.07 0.03 0.04 0.03 Depreciation 0.12 0.09 0.06 0.05 0.11 0.09 0.08 0.09 Profit before tax -0.37 1.53 0.36 -0.57 -0.58 -0.53 -2.02 -0.62 Tax 0% 0% 227.78% 0% 0% 0% -15.84% 0% Net Profit -0.64 2.37 0.75 -1.21 -1.22 0.66 -0.63 -1.2 EPS in Rs -0.53 1.98 0.62 -1.01 -1.02 0.55 -0.52 -1
WARRENTEA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 89.74 57.62 0 0 0 0 Expenses 93.72 83.15 4.24 2.7 3.15 3.18 Operating Profit -3.98 -25.53 -4.24 -2.7 -3.15 -3.18 OPM -4.44% -44.31% - - - - Other Income 13.86 51.63 4.37 4.63 -0.08 -0.03 Interest 2.53 1.91 0.16 0.15 0.14 0.17 Depreciation 1.99 1.55 0.36 0.32 0.33 0.37 Profit before tax 5.36 22.64 -0.39 1.46 -3.7 -3.75 Tax -32.46% 121.91% 120.51% 56.16% -8.65% - Net Profit 6.46 -3.63 0.29 1.76 -2.4 -2.39 EPS in Rs 5.38 -3.02 0.24 1.47 -2 -1.99 Dividend Payout 0% 0% 0% 0% 0% -
WARRENTEA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11.95 11.95 11.95 11.95 11.95 Reserves 79.75 82.97 86.03 84.23 83.53 Borrowings 1.73 1.64 1.54 1.48 1.43 Other Liabilities 31.46 11.26 8.76 8.82 8.62 Total Liabilities 124.89 107.82 108.28 106.48 105.53 Fixed Assets 4.87 5.92 5.68 5.52 5.8 CWIP 0 0 0 0 0 Investments 47.17 52.24 55.59 54.48 54.92 Other Assets 72.85 49.66 47.01 46.48 44.81 Total Assets 124.89 107.82 108.28 106.48 105.53
WARRENTEA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -5.15 -51.8 0.29 -9.48 -3.14 Cash from Investing Activity 7.17 90.2 -6.06 -0.85 2.46 Cash from Financing Activity -2.82 -22.02 -0.16 -0.15 -0.14 Net Cash Flow -0.81 16.38 -5.93 -10.48 -0.82 Free Cash Flow 2.13 45.71 -0.04 -9.56 -3.58 CFO/OP 75% 211% 6% 351% 95%
WARRENTEA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 50.35 32.5 - - - Inventory Days 217.88 0 - - - Days Payable 497.3 - - - - Cash Conversion Cycle -229.06 32.5 - - - Working Capital Days -93.43 59.8 - - - ROCE 4.21% -20.07% -1.38% 1.47% -1.83%