Debut Plus

₹47

▲ +1.38 +3.02%

10 Sept 2026

BSE Listed · Retail

Warren Tea Ltd. (508494)

Volume: 1,000Avg Vol 1W: 2,587Avg Vol 1M: 2,36452W Range:₹33.3₹59.22
BSE www.warrentea.com
Key Ratios
Checked 4h ago
Market Cap₹57 Cr
Current Price₹47
Previous Close₹45.62
High / Low (52w)₹59.22 / ₹33.3
Volume1,000
Avg Vol (1W)2,587
Avg Vol (1M)2,364
Stock P/E-23.38
Book Value₹79.9
Dividend Yield0%
ROE-65.98%
ROA-325.03%
Revenue (TTM)—
Revenue Growth—
Profit Margin0%
Total Debt—
Shares Outstanding1 Cr
Face Value₹10
EPS (TTM)₹0
P/B0.59
Debt / Equity0.02
50 DMA₹47.66
200 DMA₹43.55
Day change+3.02%
Price Chart
₹47▼ 19.84% · 1Y
₹59₹361.5L
2025-09-10
2026-09-10

20-day avg volume: 2K shares

Pros
  • Company is almost debt-free.
  • Stock trades below its book value.
Cons
  • Company is loss-making at the latest annual result.
Quarterly Results
MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Revenue₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
EBITDA₹0 Cr₹2 Cr₹0 Cr₹-1 Cr₹-1 Cr₹0 Cr₹0 Cr₹-1 Cr
Net Profit₹-1 Cr₹2 Cr₹1 Cr₹-1 Cr₹-1 Cr₹1 Cr₹-1 Cr₹-1 Cr
EPS————————
Profit & Loss (Annual)
MetricMar 2025Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Mar 2026Jun 2026
Revenue₹4 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹2 Cr₹0 Cr
EBITDA₹1 Cr₹0 Cr₹-1 Cr₹-1 Cr₹0 Cr₹0 Cr₹-2 Cr₹-1 Cr
Net Profit₹2 Cr₹0 Cr₹-1 Cr₹-1 Cr₹-1 Cr₹-2 Cr₹-2 Cr₹-1 Cr
EPS1.47—————-2.01—
Balance Sheet
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets₹198 Cr₹196 Cr₹178 Cr₹164 Cr₹125 Cr₹108 Cr₹108 Cr₹106 Cr
Total Liabilities₹106 Cr₹124 Cr₹74 Cr₹54 Cr₹33 Cr₹13 Cr₹10 Cr₹10 Cr
Equity₹92 Cr₹72 Cr₹104 Cr₹110 Cr₹92 Cr₹95 Cr₹98 Cr₹95 Cr
Total Debt————————
Cash Flow
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating₹7 Cr₹0 Cr₹-11 Cr₹-3 Cr₹-55 Cr₹0 Cr₹-9 Cr₹-3 Cr
Investing₹-9 Cr₹-6 Cr₹51 Cr₹7 Cr₹90 Cr₹-6 Cr₹-1 Cr₹2 Cr
Financing₹2 Cr₹7 Cr₹-37 Cr₹-3 Cr₹-22 Cr₹0 Cr₹0 Cr₹0 Cr
Free Cash Flow₹5 Cr₹0 Cr₹-11 Cr₹-3 Cr₹-55 Cr₹0 Cr₹-9 Cr₹-3 Cr
Shareholding
Promoter 66.02% Institutions 1.04% Public 32.94%
Efficiency & Working Capital
ROCE-1.8%
Interest Coverage-12.8
Dividend Payout—
Debtor Days—
Inventory Days—
Payable Days—
Cash Conversion Cycle—
Working Capital Days—
Shareholding Details

As of 2026-06-30

Promoter66%
FII0%
DII1%
Institutions1%
Public32.9%
Promoter Pledge0%
No. of Shareholders10,908
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Promoters73.7%73.7%73.7%73.7%73.7%73.7%73.7%66%66%66%66%66%
FIIs0%0%0%0%0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%0%0%1%1%
Public26.3%26.3%26.3%26.3%26.3%26.3%26.3%34%34%34%33%32.9%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders10,17810,24210,46010,56210,58011,05211,16011,11311,05110,96410,95010,908
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202603————
Major Shareholders (>1%)
NameCategoryStakeShares
Maple Hotels & Resorts LimitedShareholding of Promoter and Promoter Group26.8%31,96,448
Vinay Kumar GoenkaShareholding of Promoter and Promoter Group22.4%26,81,219
Vivek GoenkaShareholding of Promoter and Promoter Group12.4%14,76,876
Pressman Properties Private Limited .Public Shareholding7.6%9,10,000
Vinay Kumar Goenka (huf) .Shareholding of Promoter and Promoter Group3.2%3,76,384
Dover Commercials Private LimitedPublic Shareholding3%3,59,355
Sanidhya MittalPublic Shareholding2.5%3,00,000
Karuna MittalPublic Shareholding2.3%2,75,000
Sectra Plaza Private LimitedShareholding of Promoter and Promoter Group1.3%1,59,062
Lilly Exporters Private LimitedPublic Shareholding1%1,21,264
Alpana DasPublic Shareholding0%2,410
Arthur Bertram Griffith ColpoysPublic Shareholding0%13
Partha Sarathi ChakrabartiPublic Shareholding0%60
Pramod Kumar NandaPublic Shareholding0%51
Ravi Kumar BahetyPublic Shareholding0%102
Subramanya A R AyyarPublic Shareholding0%170
Adi Homi HardaPublic Shareholding0%102
Board of Directors
NameDesignationYear
Vinay K GoenkaChairman & Exec. Director2026
Indraneel BanikExecutive Director / Whole Time Director / CFO2026
SOMA CHAKRABORTYED / WTD / Company Secretary/Compliance Officer2026
Kunal R ShahIndependent Non Exe. Director2026
Atrayee GhosalIndependent Non Exe. Director2026
Dharam Chand DharewaIndependent Non Exe. Director2026
Umang MoreIndependent Non Exe. Director2026
Segments — Product
SegmentRevenueShare
Tea₹209 Cr99.7%
Travels₹1 Cr0.3%
Segments — Geography
RegionRevenueShare
Domestic₹0 Cr—
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2026₹10201212
Corporate Actions
TypeDateValueRemark
forthcoming2026-08-10Board Meetings—
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
2026031021548
2026031021548
2026000000
Insider / Designated-Person Trades

1 recent disclosure(s)

VINAY KUMAR GOENKADisposal · 9,20,010
Company Information
Incorporated1977
ChairmanVinay K Goenka
AuditorGarv & Associates
Investor Email[email protected]
🌐 www.warrentea.com ↗

📍 Johar Building 8th Floor P-1, Hide Lane, Kolkata, West Bengal, 700073

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