IPO Plus

₹40.95

▼ -1.45 -3.42%

As of 26 Oct 2026 · delayed

BSE Listed · Retail

Warren Tea Ltd. (508494)

Volume: 688Avg Vol 1W: 1,212Avg Vol 1M: 1,00652W Range:₹33.3₹53.4
BSE www.warrentea.com
Key Ratios
Checked 9h ago
Market Cap₹49 Cr
Current Price₹40.95
Previous Close₹42.4
High / Low (52w)₹53.4 / ₹33.3
Volume688
Avg Vol (1W)1,212
Avg Vol (1M)1,006
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/B0.51
Debt / Equity0.02
50 DMA₹45.33
200 DMA₹43.39
Day change-3.42%
Price Chart
₹40.95▼ 19.01% · 1Y
₹54₹361.5L
2025-10-27
2026-10-26

20-day avg volume: 1K 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 1.09% Public 32.89%
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 2026-09-30

Promoter66%
FII0.1%
DII1%
Institutions1.1%
Public32.9%
Promoter Pledge0%
No. of Shareholders10,799
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Promoters73.7%73.7%73.7%73.7%73.7%73.7%66%66%66%66%66%66%
FIIs0%0%0%0%0%0%0%0%0%0%0%0.1%
DIIs0%0%0%0%0%0%0%0%0%1%1%1%
Public26.3%26.3%26.3%26.3%26.3%26.3%34%34%34%33%32.9%32.9%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders10,24210,46010,56210,58011,05211,16011,11311,05110,96410,95010,90810,799
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 LimitedPublic 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
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

Technical AnalysisPremium

Technical analysis (Premium)

Log in to see RSI, MACD, moving averages, oscillators and pivot levels for this stock.

Log inSign up free

More stocks

Jolly Plastic Industries Ltd.Paramount Cosmetics (India) Ltd.Jindal Hotels Ltd.Desi Farms India LimitedJupiter Industries & Leasing Ltd.Simmonds Marshall Ltd.Cochin Malabar Estates & Industries Ltd.Best Eastern Hotels Ltd.Neelamalai Agro IndustriesDiamant Infrastructure LimitedNew Markets Avenue LimitedApollo HospitalsAll “50” stocks →

Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search

Telegram App