Warren Tea Complete Financial Statements
In FY2026, Warren Tea (WARRENTEA) reported revenue ₹1 Cr, net profit ₹-1 Cr and EPS ₹-0.53, with a net profit margin of -100.0% and ROE of -1.0%. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see WARRENTEA share price screener.
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Balance Sheet Ratios
WARRENTEA Revenue, Net Profit & EBITDA — Year-on-Year Growth
WARRENTEA YoY (Mar 2025 vs Mar 2026), net profit -200.0%, EBITDA -300.0%, expenses +200.0%. Explore WARRENTEA Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
WARRENTEA Income Statement — Revenue, EBITDA & Net Profit
Warren Tea revenue ₹1 Cr, EBITDA ₹-2 Cr, net profit ₹-1 Cr, EPS ₹-0.53 (2026) — net profit margin -100.0%. Review Warren Tea P/E valuation to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 53 | 1 | 14 | 25 | 19 | 18 | 14 | 40 | 21 | 19 | 25 | 54 | 10 | 15 | 39 | 49 | 17 | 37 | 29 | 46 | 29 | 28 |
| Expenses | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 20 | 1 | 27 | 20 | 12 | 16 | 27 | 35 | 13 | 18 | 30 | 32 | 31 | 16 | 40 | 31 | 33 | 31 | 55 | 31 | 28 | 44 |
| EBITDA | -2 | 0 | 1 | -1 | 0 | 0 | -1 | 0 | 2 | 1 | 32 | -1 | -13 | 5 | 8 | 2 | -13 | 6 | 9 | 1 | -4 | 22 | -22 | -2 | -1 | 18 | -16 | 6 | -26 | 16 | 1 | -17 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1621.00% | 0.00% | -90.00% | 18.00% | -102.00% | 11.00% | -90.00% | 16.00% | -12.00% | -3.00% | -17.00% | 40.00% | -250.00% | -13.00% | -47.00% | 35.00% | -111.00% | 16.00% | -86.00% | 34.00% | 2.00% | -57.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | -2 | -1 | 0 | -1 | -1 | 0 | -1 | 0 | 2 | 1 | 32 | -1 | -14 | 4 | 6 | 1 | -14 | 4 | 8 | 0 | -6 | 20 | -23 | -4 | -3 | 16 | -19 | 4 | -28 | 14 | -1 | -18 |
| Tax | -1 | 1 | 0 | 1 | -1 | 0 | -1 | 1 | -1 | 0 | 27 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -12 | 1 | -1 | 1 | -7 | 1 | 0 | 0 | -8 | 1 | -1 | 0 | 0 | 0 |
| Net Profit | -1 | -1 | 1 | -1 | 1 | -1 | 0 | -1 | 2 | 1 | 5 | -1 | -13 | 4 | 8 | 1 | -13 | 4 | 19 | -1 | -5 | 19 | -16 | -5 | -3 | 16 | -10 | 4 | -28 | 13 | -1 | -18 |
| Earnings Per Share (₹) | -0.53 | -1.02 | 0.63 | -1.01 | 0.55 | -0.54 | -0.12 | -0.60 | 1.98 | 0.71 | 3.88 | -0.44 | -10.95 | 3.16 | 6.50 | 0.86 | -10.95 | 3.39 | 16.08 | -0.40 | -4.09 | 16.09 | -13.56 | -4.02 | -2.64 | 13.22 | -8.62 | 3.07 | -23.15 | 11.21 | 0.00 | -15.05 |
WARRENTEA Balance Sheet — Assets, Liabilities & Shareholders' Equity
WARRENTEA total assets ₹106 Cr, total equity ₹96 Cr, total liabilities ₹ Cr (2026) — ROE -1.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 106 | 108 | 108 | 125 | 164 | 178 | 196 | 198 | 187 | 191 | 187 |
| Current Assets | 25 | 28 | 36 | 65 | 28 | 39 | 38 | 50 | 51 | 57 | 64 |
| Fixed Assets | 6 | 6 | 6 | 5 | 40 | 51 | 76 | 71 | 69 | 69 | 66 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 17 | 4 | 17 | 17 | 15 | 13 | 1 |
| Investments | 0 | 56 | 54 | 47 | 39 | 40 | 42 | 42 | 42 | 42 | 0 |
| Other Assets | 0 | 47 | 48 | 73 | 68 | 83 | 61 | 68 | 61 | 68 | 120 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 1 | 1 | 2 | 3 | 4 | 15 | 45 | 27 | 29 | 33 | 31 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 96 | 98 | 95 | 92 | 110 | 104 | 72 | 92 | 104 | 109 | 124 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves & Surplus | 84 | 86 | 83 | 80 | 98 | 92 | 60 | 80 | 92 | 97 | 112 |
WARRENTEA Cash Flow Statement — Operating, Investing & Financing
Warren Tea operating cash flow ₹-10 Cr, investing ₹-1 Cr, financing ₹0 Cr, net cash flow ₹-11 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -10 | 0 | -52 | -5 | -12 | -1 | 7 | 3 | -18 | 3 |
| Investing Activities | -1 | -8 | 90 | 7 | 52 | -6 | -9 | -7 | -10 | -3 |
| Financing Activities | 0 | 0 | -22 | -3 | -37 | 7 | 2 | 4 | 13 | 7 |
| Net Cash Flow | -11 | -8 | 16 | -1 | 2 | 0 | 0 | 0 | -14 | 6 |