♥
ISIN : INE712A01012
BSE : 508494
Face Value : 10
Industry : Tea/Coffee
EPS : 0.24
EPS (TTM) : 0.07
Price to Earning (P/E) : 162.17
Book Value : 79.42
Price to Bookvalue (P/B) : 0.49
Dividend Yield : 0 %
Return on Equity (ROE) : -0.91 %
Return on Capital Employed (ROCE) : -0.24 %
WARREN TEA LTD
ISIN : INE712A01012
BSE : 508494
Face Value : 10
Industry : Tea/Coffee
EPS : 0.24
EPS (TTM) : 0.07
Price to Earning (P/E) : 162.17
Book Value : 79.42
Price to Bookvalue (P/B) : 0.49
Dividend Yield : 0 %
Return on Equity (ROE) : -0.91 %
Return on Capital Employed (ROCE) : -0.24 %
WARREN TEA share price(02-Apr-2026) | |
|---|---|
| Open / Close | 38.9 - 38.92 0.1 % |
| Low / High | 37.66 - 38.97 3.5 % |
| Trade Volume | 1,569 |
| 52 Week Low / High | 33.3 - 63.5 90.7 % |
-
YOU MAY ALSO LIKE
- CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - Share Market basics for beginners
Share Market jargons in simple terms - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - Stock market course tutorial
Stock Market Investment Course explained in simple words.
CONSOLIDATED QUARTERLY RESULT FOR WARREN TEA LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 58.1 | 178.7 | 242.1 | 143.7 | 11.7 | |||||
| Total Income | 170.1 | 179.1 | 246.7 | 142 | 53.7 | 4.6 | 21 | 7.2 | 0.9 | 7.7 |
| Total Expenditure | 117.5 | 159.2 | 197.9 | 273 | 201.4 | 9.1 | 7.7 | 7.4 | 18.2 | 7.8 |
| Other Income | 112 | 0.4 | 4.6 | -1.7 | 42 | 4.6 | 21 | 7.2 | 0.9 | 7.7 |
| Operating Profit | 52.6 | 19.9 | 48.8 | -131 | -147.7 | -4.5 | 13.3 | -0.2 | -17.3 | -0.1 |
| Interest | 7.1 | 5.7 | 7.1 | 4.6 | 1.7 | 0.8 | 0.4 | 0.4 | ||
| Exceptional Items | 23.8 | 470.9 | 10.1 | |||||||
| PBDT | 69.3 | 14.2 | 41.7 | -135.6 | 321.5 | -4.5 | 12.5 | -0.6 | -7.6 | -0.1 |
| Depreciation | 4.9 | 3.7 | 4.4 | 6 | 1.4 | 0.9 | 1.6 | 0.3 | 0.8 | 0.5 |
| Profit Before Tax | 64.4 | 10.5 | 37.3 | -141.6 | 320.1 | -5.4 | 10.9 | -0.9 | -8.4 | -0.6 |
| Tax | -17.4 | 275.9 | 4.7 | |||||||
| Profit After Tax | 81.8 | 10.5 | 37.3 | -141.6 | 44.2 | -5.4 | 10.9 | -0.9 | -13.1 | -0.6 |
| Net Profit | 81.8 | 10.5 | 37.3 | -141.6 | 44.2 | -5.4 | 10.9 | -0.9 | -13.1 | -0.6 |
| Equity Capital | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 6.5 | 0.86 | 3.16 | -10.95 | 3.88 | -0.44 | 0.71 | 0.08 | -0.12 | -0.6 |
| Diluted Eps After Extraordinary Items | 6.5 | 0.86 | 3.16 | -10.95 | 3.88 | -0.44 | 0.71 | 0.08 | -0.12 | -0.6 |
| Diluted Eps Before Extraordinary Items | 6.5 | 0.86 | 3.16 | -10.95 | 3.88 | -0.44 | 0.71 | 0.08 | -0.12 | -0.6 |
STANDALONE QUARTERLY RESULT FOR WARREN TEA LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 58.1 | 178.7 | 242.1 | 143.7 | 11.7 | |||||
| Total Income | 170.1 | 179.1 | 246.7 | 142 | 53.7 | 4.6 | 21 | 7.2 | 0.9 | 7.7 |
| Total Expenditure | 117.5 | 159.2 | 197.9 | 273 | 201.4 | 9.1 | 7.7 | 7.4 | 18.2 | 7.8 |
| Other Income | 112 | 0.4 | 4.6 | -1.7 | 42 | 4.6 | 21 | 7.2 | 0.9 | 7.7 |
| Operating Profit | 52.6 | 19.9 | 48.8 | -131 | -147.7 | -4.5 | 13.3 | -0.2 | -17.3 | -0.1 |
| Interest | 7.1 | 5.7 | 7.1 | 4.6 | 1.7 | 0.8 | 0.4 | 0.4 | ||
| Exceptional Items | 23.8 | 470.9 | 10.1 | |||||||
| PBDT | 69.3 | 14.2 | 41.7 | -135.6 | 321.5 | -4.5 | 12.5 | -0.6 | -7.6 | -0.1 |
| Depreciation | 4.9 | 3.7 | 4.4 | 6 | 1.4 | 0.9 | 1.6 | 0.3 | 0.8 | 0.5 |
| Profit Before Tax | 64.4 | 10.5 | 37.3 | -141.6 | 320.1 | -5.4 | 10.9 | -0.9 | -8.4 | -0.6 |
| Tax | -17.4 | 275.9 | 4.7 | |||||||
| Profit After Tax | 81.8 | 10.5 | 37.3 | -141.6 | 44.2 | -5.4 | 10.9 | -0.9 | -13.1 | -0.6 |
| Net Profit | 81.8 | 10.5 | 37.3 | -141.6 | 44.2 | -5.4 | 10.9 | -0.9 | -13.1 | -0.6 |
| Equity Capital | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 | 119.5 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 6.85 | 0.88 | 3.12 | -11.85 | 3.7 | -0.45 | 0.91 | -0.08 | -1.1 | -0.05 |
| Diluted Eps After Extraordinary Items | 6.85 | 0.88 | 3.12 | -11.85 | 3.7 | -0.45 | 0.91 | -0.08 | -1.1 | -0.05 |
| Diluted Eps Before Extraordinary Items | 6.85 | 0.88 | 3.12 | -11.85 | 3.7 | -0.45 | 0.91 | -0.08 | -1.1 | -0.05 |
CONSOLIDATED ANNUAL RESULT FOR WARREN TEA LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 897.4 | 576.2 | |
| Total Income | 1012.2 | 621.5 | 33.7 |
| Total Expenditure | 937.2 | 831.5 | 42.4 |
| Other Income | 114.8 | 45.3 | 33.7 |
| Operating Profit | 75 | -210 | -8.7 |
| Interest | 25.3 | 19.1 | 1.6 |
| Exceptional Items | 23.8 | 470.9 | 10.1 |
| PBDT | 73.5 | 241.8 | -0.2 |
| Depreciation | 19.9 | 15.5 | 3.6 |
| Profit Before Tax | 53.6 | 226.3 | -3.8 |
| Tax | -17.4 | 275.9 | 4.7 |
| Profit After Tax | 71 | -49.6 | -8.5 |
| Net Profit | 71 | -49.6 | -8.5 |
| Equity Capital | 119.5 | 119.5 | 119.5 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 981.9 | 797.6 | 829.7 |
| Calculated EPS | 5.41 | -3.04 | 0.24 |
| Diluted Eps After Extraordinary Items | 5.4 | -3.04 | 0.24 |
| Diluted Eps Before Extraordinary Items | 5.4 | -3.04 | 0.24 |
STANDALONE ANNUAL RESULT FOR WARREN TEA LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 897.4 | 576.2 | |
| Total Income | 1012.2 | 621.5 | 33.7 |
| Total Expenditure | 937.2 | 831.5 | 42.4 |
| Other Income | 114.8 | 45.3 | 33.7 |
| Operating Profit | 75 | -210 | -8.7 |
| Interest | 25.3 | 19.1 | 1.6 |
| Exceptional Items | 23.8 | 470.9 | 10.1 |
| PBDT | 73.5 | 241.8 | -0.2 |
| Depreciation | 19.9 | 15.5 | 3.6 |
| Profit Before Tax | 53.6 | 226.3 | -3.8 |
| Tax | -17.4 | 275.9 | 4.7 |
| Profit After Tax | 71 | -49.6 | -8.5 |
| Net Profit | 71 | -49.6 | -8.5 |
| Equity Capital | 119.5 | 119.5 | 119.5 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 919.4 | 721.5 | 741.9 |
| Calculated EPS | 5.94 | -4.15 | -0.71 |
| Diluted Eps After Extraordinary Items | 5.94 | -4.15 | -0.71 |
| Diluted Eps Before Extraordinary Items | 5.94 | -4.15 | -0.71 |
CONSOLIDATED PROFIT / LOSS FOR WARREN TEA LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 105.93 Cr | 89.74 Cr | 57.62 Cr | 0 |
| Sales | 104.35 Cr | 88.69 Cr | 56.66 Cr | 0 |
| Net Sales | 105.93 Cr | 89.74 Cr | 57.62 Cr | 0 |
| Increase/Decrease in Stock | -16.48 Lk | -1.16 Cr | 3.58 Cr | 0 |
| Raw Material Consumed | 0 | 14.21 Cr | 0 | 0 |
| Other Direct Purchases / Brought in cost | 0 | 14.21 Cr | 0 | 0 |
| Power & Fuel Cost | 8.45 Cr | 5.5 Cr | 10.02 Cr | 0 |
| Electricity & Power | 8.45 Cr | 5.5 Cr | 10.02 Cr | 0 |
| Employee Cost | 77.79 Cr | 62.65 Cr | 51.68 Cr | 2.84 Cr |
| Salaries, Wages & Bonus | 64.95 Cr | 51.71 Cr | 44.49 Cr | 1.61 Cr |
| Contributions to EPF & Pension Funds | 4.25 Cr | 6.27 Cr | 4.57 Cr | 1.15 Cr |
| Workmen and Staff Welfare Expenses | 8.59 Cr | 4.67 Cr | 2.62 Cr | 7.89 Lk |
| Other Manufacturing Expenses | 7.54 Cr | 7.59 Cr | 8.91 Cr | 0 |
| Repairs and Maintenance | 11.98 Lk | 10.7 Lk | 7.62 Lk | 0 |
| Packing Material Consumed | 88.83 Lk | 60.31 Lk | 51.16 Lk | 0 |
| General and Administration Expenses | 2.95 Cr | 3.8 Cr | 4.3 Cr | 1.41 Cr |
| Rent , Rates & Taxes | 95.47 Lk | 35.46 Lk | 72.92 Lk | 2.88 Lk |
| Insurance | 21.81 Lk | 18.3 Lk | 28.6 Lk | 3.24 Lk |
| Selling and Distribution Expenses | 2.09 Cr | 1.13 Cr | 1.65 Cr | 0 |
| Freight and Forwarding | 66.98 Lk | 46.78 Lk | 88.37 Lk | 0 |
| Miscellaneous Expenses | 1.86 Cr | 45,000 | 3 Cr | 0 |
| Loss on foreign exchange fluctuations | 0 | 45,000 | 0 | 0 |
| Total Expenditure | 100.51 Cr | 93.72 Cr | 83.14 Cr | 4.25 Cr |
| Other Income | 2.08 Cr | 11.48 Cr | 4.53 Cr | 3.37 Cr |
| Interest Received | 83,000 | 15.57 Lk | 61.25 Lk | 79.82 Lk |
| Dividend Received | 1,000 | 1,000 | 0 | 3,000 |
| Profit on sale of Fixed Assets | 5.8 Lk | 17.19 Lk | 5.44 Lk | 6.51 Lk |
| Profits on sale of Investments | 0 | 0 | 0 | 52.93 Lk |
| Provision Written Back | 1.35 Cr | 10.44 Cr | 3.19 Cr | 1.49 Cr |
| Foreign Exchange Gains | 6.36 Lk | 0 | 37,000 | 0 |
| Operating Profit | 7.49 Cr | 7.5 Cr | -20.99 Cr | -87.86 Lk |
| Interest | 4.89 Cr | 2.53 Cr | 1.91 Cr | 15.64 Lk |
| Bank Charges etc | 30.05 Lk | 13.16 Lk | 6 Lk | 0 |
| PBDT | 2.61 Cr | 4.97 Cr | -22.9 Cr | -1.04 Cr |
| Depreciation | 2.48 Cr | 1.99 Cr | 1.55 Cr | 35.51 Lk |
| Profit Before Taxation & Exceptional Items | 12.75 Lk | 2.98 Cr | -24.46 Cr | -1.39 Cr |
| Exceptional Income / Expenses | 20.18 Cr | 2.38 Cr | 47.1 Cr | 1.01 Cr |
| Profit Before Tax | 20.31 Cr | 5.36 Cr | 22.64 Cr | -38.41 Lk |
| Provision for Tax | -12.12 Cr | -1.74 Cr | 27.6 Cr | 46.76 Lk |
| Deferred Tax | -12.12 Cr | -1.74 Cr | 27.6 Cr | 46.76 Lk |
| Profit After Tax | 32.43 Cr | 7.1 Cr | -4.96 Cr | -85.17 Lk |
| Share of Associate | -1.94 Cr | -64.51 Lk | 1.33 Cr | 1.14 Cr |
| Consolidated Net Profit | 30.5 Cr | 6.46 Cr | -3.63 Cr | 28.76 Lk |
| Profit Balance B/F | 23.89 Cr | 56.33 Cr | 62.36 Cr | 43.92 Cr |
| Appropriations | 54.38 Cr | 62.79 Cr | 58.73 Cr | 44.21 Cr |
| Other Appropriation | -1.95 Cr | 43.35 Lk | 14.81 Cr | -2.93 Cr |
| Earnings Per Share | 25.52 | 5.4 | -3.04 | 0.24 |
| Adjusted EPS | 25.52 | 5.4 | -3.04 | 0.24 |
STANDALONE PROFIT / LOSS FOR WARREN TEA LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 105.93 Cr | 89.74 Cr | 57.62 Cr | 0 |
| Sales | 104.35 Cr | 88.69 Cr | 56.66 Cr | 0 |
| Net Sales | 105.93 Cr | 89.74 Cr | 57.62 Cr | 0 |
| Increase/Decrease in Stock | -16.48 Lk | -1.16 Cr | 3.58 Cr | 0 |
| Raw Material Consumed | 0 | 14.21 Cr | 0 | 0 |
| Other Direct Purchases / Brought in cost | 0 | 14.21 Cr | 0 | 0 |
| Power & Fuel Cost | 8.45 Cr | 5.5 Cr | 10.02 Cr | 0 |
| Electricity & Power | 8.45 Cr | 5.5 Cr | 10.02 Cr | 0 |
| Employee Cost | 77.79 Cr | 62.65 Cr | 51.68 Cr | 2.84 Cr |
| Salaries, Wages & Bonus | 64.95 Cr | 51.71 Cr | 44.49 Cr | 1.61 Cr |
| Contributions to EPF & Pension Funds | 4.25 Cr | 6.27 Cr | 4.57 Cr | 1.15 Cr |
| Workmen and Staff Welfare Expenses | 8.59 Cr | 4.67 Cr | 2.62 Cr | 7.89 Lk |
| Other Manufacturing Expenses | 7.54 Cr | 7.59 Cr | 8.91 Cr | 0 |
| Repairs and Maintenance | 11.98 Lk | 10.7 Lk | 7.62 Lk | 0 |
| Packing Material Consumed | 88.83 Lk | 60.31 Lk | 51.16 Lk | 0 |
| General and Administration Expenses | 2.95 Cr | 3.8 Cr | 4.3 Cr | 1.41 Cr |
| Rent , Rates & Taxes | 95.47 Lk | 35.46 Lk | 72.92 Lk | 2.88 Lk |
| Insurance | 21.81 Lk | 18.3 Lk | 28.6 Lk | 3.24 Lk |
| Selling and Distribution Expenses | 2.09 Cr | 1.13 Cr | 1.65 Cr | 0 |
| Freight and Forwarding | 66.98 Lk | 46.78 Lk | 88.37 Lk | 0 |
| Miscellaneous Expenses | 1.86 Cr | 45,000 | 3 Cr | 0 |
| Loss on foreign exchange fluctuations | 0 | 45,000 | 0 | 0 |
| Total Expenditure | 100.51 Cr | 93.72 Cr | 83.14 Cr | 4.25 Cr |
| Other Income | 2.08 Cr | 11.48 Cr | 4.53 Cr | 3.37 Cr |
| Interest Received | 83,000 | 15.57 Lk | 61.25 Lk | 79.82 Lk |
| Dividend Received | 1,000 | 1,000 | 0 | 3,000 |
| Profit on sale of Fixed Assets | 5.8 Lk | 17.19 Lk | 5.44 Lk | 6.51 Lk |
| Profits on sale of Investments | 0 | 0 | 0 | 52.93 Lk |
| Provision Written Back | 1.35 Cr | 10.44 Cr | 3.19 Cr | 1.49 Cr |
| Foreign Exchange Gains | 6.36 Lk | 0 | 37,000 | 0 |
| Operating Profit | 7.49 Cr | 7.5 Cr | -20.99 Cr | -87.86 Lk |
| Interest | 4.89 Cr | 2.53 Cr | 1.91 Cr | 15.64 Lk |
| Bank Charges etc | 30.05 Lk | 13.16 Lk | 6 Lk | 0 |
| PBDT | 2.61 Cr | 4.97 Cr | -22.9 Cr | -1.04 Cr |
| Depreciation | 2.48 Cr | 1.99 Cr | 1.55 Cr | 35.51 Lk |
| Profit Before Taxation & Exceptional Items | 12.75 Lk | 2.98 Cr | -24.46 Cr | -1.39 Cr |
| Exceptional Income / Expenses | 20.18 Cr | 2.38 Cr | 47.1 Cr | 1.01 Cr |
| Profit Before Tax | 20.31 Cr | 5.36 Cr | 22.64 Cr | -38.41 Lk |
| Provision for Tax | -12.12 Cr | -1.74 Cr | 27.6 Cr | 46.76 Lk |
| Deferred Tax | -12.12 Cr | -1.74 Cr | 27.6 Cr | 46.76 Lk |
| Profit After Tax | 32.43 Cr | 7.1 Cr | -4.96 Cr | -85.17 Lk |
| Consolidated Net Profit | 32.43 Cr | 7.1 Cr | -4.96 Cr | -85.17 Lk |
| Profit Balance B/F | 20.14 Cr | 54.51 Cr | 60.76 Cr | 40.97 Cr |
| Appropriations | 52.57 Cr | 61.61 Cr | 55.8 Cr | 40.12 Cr |
| Other Appropriation | -1.94 Cr | 85.38 Lk | 14.83 Cr | -2.9 Cr |
| Earnings Per Share | 27.14 | 5.94 | -4.15 | -0.71 |
| Adjusted EPS | 27.14 | 5.94 | -4.15 | -0.71 |
CONSOLIDATED CASH FLOW FOR WARREN TEA LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 20.31 Cr | 5.36 Cr | 22.64 Cr | -38.41 Lk |
| Adjustment | -12.37 Cr | -9.12 Cr | -45.33 Cr | -3.28 Cr |
| Changes In working Capital | -18.98 Cr | 78.76 Lk | -31.58 Cr | 3.42 Cr |
| Cash Flow after changes in Working Capital | -11.05 Cr | -2.98 Cr | -54.26 Cr | -23.9 Lk |
| Cash Flow from Operating Activities | -12.22 Cr | -5.15 Cr | -51.55 Cr | 28.65 Lk |
| Cash Flow from Investing Activities | 51.48 Cr | 7.17 Cr | 89.95 Cr | -7.67 Cr |
| Cash Flow from Financing Activitie | -37.42 Cr | -2.82 Cr | -22.02 Cr | -15.64 Lk |
| Net Cash Inflow / Outflow | 1.84 Cr | -80.52 Lk | 16.38 Cr | -7.54 Cr |
| Opening Cash & Cash Equivalents | 2.3 Lk | 1.86 Cr | 1.06 Cr | 17.43 Cr |
| Closing Cash & Cash Equivalent | 1.86 Cr | 1.06 Cr | 17.43 Cr | 9.89 Cr |
STANDALONE CASH FLOW FOR WARREN TEA LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 20.31 Cr | 5.36 Cr | 22.64 Cr | -38.41 Lk |
| Adjustment | -12.37 Cr | -9.12 Cr | -45.33 Cr | -3.28 Cr |
| Changes In working Capital | -18.98 Cr | 78.76 Lk | -31.58 Cr | 3.42 Cr |
| Cash Flow after changes in Working Capital | -11.05 Cr | -2.98 Cr | -54.26 Cr | -23.9 Lk |
| Cash Flow from Operating Activities | -12.22 Cr | -5.15 Cr | -51.55 Cr | 28.65 Lk |
| Cash Flow from Investing Activities | 51.48 Cr | 7.17 Cr | 89.95 Cr | -7.67 Cr |
| Cash Flow from Financing Activitie | -37.42 Cr | -2.82 Cr | -22.02 Cr | -15.64 Lk |
| Net Cash Inflow / Outflow | 1.84 Cr | -80.52 Lk | 16.38 Cr | -7.54 Cr |
| Opening Cash & Cash Equivalents | 2.3 Lk | 1.86 Cr | 1.06 Cr | 17.43 Cr |
| Closing Cash & Cash Equivalent | 1.86 Cr | 1.06 Cr | 17.43 Cr | 9.89 Cr |
CONSOLIDATED BALANCE SHEET FOR WARREN TEA LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 11.95 Cr | 11.95 Cr | 11.95 Cr | 11.95 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 11.95 Cr | 11.95 Cr | 11.95 Cr | 11.95 Cr |
| Equity Paid Up | 11.95 Cr | 11.95 Cr | 11.95 Cr | 11.95 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 92.17 Cr | 98.19 Cr | 79.75 Cr | 82.97 Cr |
| Securities Premium | 9.63 Cr | 9.63 Cr | 9.63 Cr | 9.63 Cr |
| Capital Reserves | 1.85 Cr | 1.85 Cr | 1.85 Cr | 1.85 Cr |
| Profit & Loss Account Balance | 56.33 Cr | 62.36 Cr | 43.92 Cr | 47.13 Cr |
| General Reserves | 24.16 Cr | 24.16 Cr | 24.16 Cr | 24.16 Cr |
| Reserve excluding Revaluation Reserve | 92.17 Cr | 98.19 Cr | 79.75 Cr | 82.97 Cr |
| Shareholder's Funds | 104.12 Cr | 110.14 Cr | 91.7 Cr | 94.92 Cr |
| Secured Loans | 2.06 Cr | 0 | 0 | 0 |
| Term Loans - Banks | 2.06 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | -23.93 Cr | -26.03 Cr | -4.53 Cr | -4.06 Cr |
| Deferred Tax Assets | 35.43 Cr | 32.83 Cr | 4.53 Cr | 4.06 Cr |
| Deferred Tax Liability | 11.5 Cr | 6.8 Cr | 3,000 | 0 |
| Other Long Term Liabilities | 1.56 Cr | 2.18 Cr | 1.63 Cr | 1.54 Cr |
| Long Term Trade Payables | 30.06 Lk | 30.06 Lk | 0 | 0 |
| Long Term Provisions | 10.54 Cr | 1.03 Cr | 1.14 Cr | 6.5 Lk |
| Total Non-Current Liabilities | -9.47 Cr | -22.52 Cr | -1.76 Cr | -2.46 Cr |
| Trade Payables | 22.89 Cr | 17.78 Cr | 4.91 Cr | 2.4 Cr |
| Sundry Creditors | 22.89 Cr | 17.78 Cr | 4.91 Cr | 2.4 Cr |
| Other Current Liabilities | 16.71 Cr | 9.59 Cr | 1.31 Cr | 59.21 Lk |
| Advances received from customers | 6.47 Lk | 2.45 Lk | 0 | 0 |
| Interest Accrued But Not Due | 1.44 Cr | 19.57 Lk | 0 | 0 |
| Short Term Borrowings | 11.07 Cr | 16.74 Cr | 0 | 0 |
| Secured ST Loans repayable on Demands | 10.66 Cr | 9.74 Cr | 0 | 0 |
| Working Capital Loans- Sec | 10.66 Cr | 9.74 Cr | 0 | 0 |
| Commercial Borrowings- Unsec | 41 Lk | 7 Cr | 0 | 0 |
| Short Term Provisions | 8.52 Cr | 6.65 Cr | 24.2 Cr | 8.3 Cr |
| Provision for Tax | 7.69 Cr | 5.51 Cr | 7.67 Cr | 8.19 Cr |
| Provision for post retirement benefits | 83.56 Lk | 1.14 Cr | 16.54 Cr | 10.87 Lk |
| Total Current Liabilities | 59.19 Cr | 50.76 Cr | 30.42 Cr | 11.3 Cr |
| Total Liabilities | 153.84 Cr | 138.38 Cr | 120.36 Cr | 103.76 Cr |
| Gross Block | 62.46 Cr | 50.59 Cr | 7.27 Cr | 8.02 Cr |
| Less: Accumulated Depreciation | 11.25 Cr | 10.26 Cr | 2.39 Cr | 2.1 Cr |
| Net Block | 51.2 Cr | 40.33 Cr | 4.87 Cr | 5.92 Cr |
| Capital Work in Progress | 4.04 Cr | 16.46 Cr | 0 | 0 |
| Non Current Investments | 39.63 Cr | 39.4 Cr | 39.08 Cr | 40.24 Cr |
| Long Term Investment | 39.63 Cr | 39.4 Cr | 39.08 Cr | 40.24 Cr |
| Quoted | 59,000 | 72,000 | 1.02 Lk | 0 |
| Unquoted | 39.62 Cr | 39.4 Cr | 39.07 Cr | 40.24 Cr |
| Long Term Loans & Advances | 20.4 Cr | 13.29 Cr | 10.99 Cr | 22.09 Cr |
| Other Non Current Assets | 3.8 Lk | 93.8 Lk | 3.8 Lk | 3.8 Lk |
| Total Non-Current Assets | 115.31 Cr | 110.42 Cr | 54.98 Cr | 68.29 Cr |
| Currents Investments | 0 | 0 | 8.08 Cr | 13.61 Cr |
| Unquoted | 39.62 Cr | 39.4 Cr | 39.07 Cr | 40.24 Cr |
| Inventories | 7.08 Cr | 7.79 Cr | 0 | 0 |
| Finished Goods | 2.42 Cr | 3.58 Cr | 0 | 0 |
| Stores and Spare | 4.66 Cr | 4.21 Cr | 0 | 0 |
| Sundry Debtors | 14.95 Cr | 12.38 Cr | 5.13 Cr | 0 |
| Debtors more than Six months | 0 | 2.19 Cr | 4.07 Cr | 0 |
| Debtors Others | 15.3 Cr | 10.54 Cr | 1.41 Cr | 0 |
| Cash and Bank | 1.87 Cr | 16.76 Lk | 17.44 Cr | 9.89 Cr |
| Cash in hand | 4.42 Lk | 1.93 Lk | 19,000 | 48,000 |
| Balances at Bank | 1.83 Cr | 14.83 Lk | 17.44 Cr | 9.88 Cr |
| Other Current Assets | 13.55 Cr | 5.67 Cr | 31.61 Cr | 5.13 Cr |
| Interest accrued on Investments | 3.36 Lk | 7.98 Lk | 16.48 Lk | 24.86 Lk |
| Deposits with Government | 59.28 Lk | 0 | 18.15 Lk | 24.94 Lk |
| Interest accrued and or due on loans | 0 | 21.45 Lk | 0 | 28.2 Lk |
| Prepaid Expenses | 42.96 Lk | 35.46 Lk | 6.23 Lk | 1.76 Lk |
| Short Term Loans and Advances | 1.08 Cr | 1.95 Cr | 3.11 Cr | 6.84 Cr |
| Advances recoverable in cash or in kind | 1.06 Cr | 1.41 Cr | 6.09 Lk | 4.76 Lk |
| Inter corporate deposits | 0 | 50 Lk | 3 Cr | 6.75 Cr |
| Total Current Assets | 38.53 Cr | 27.96 Cr | 65.38 Cr | 35.47 Cr |
| Net Current Assets (Including Current Investments) | -20.66 Cr | -22.8 Cr | 34.96 Cr | 24.17 Cr |
| Total Assets | 153.84 Cr | 138.38 Cr | 120.36 Cr | 103.76 Cr |
| Contingent Liabilities | 0 | 98.19 Lk | 98.19 Lk | 98.19 Lk |
| Total Debt | 17.57 Cr | 19.74 Cr | 0 | 0 |
| Book Value | 87.12 | 0 | 76.73 | 0 |
| Adjusted Book Value | 87.12 | 92.16 | 76.73 | 79.42 |
STANDALONE BALANCE SHEET FOR WARREN TEA LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 11.95 Cr | 11.95 Cr | 11.95 Cr | 11.95 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 11.95 Cr | 11.95 Cr | 11.95 Cr | 11.95 Cr |
| Equity Paid Up | 11.95 Cr | 11.95 Cr | 11.95 Cr | 11.95 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 85.69 Cr | 91.94 Cr | 72.15 Cr | 74.19 Cr |
| Securities Premium | 6.86 Cr | 6.86 Cr | 6.86 Cr | 6.86 Cr |
| Profit & Loss Account Balance | 54.51 Cr | 60.76 Cr | 40.97 Cr | 43.01 Cr |
| General Reserves | 24.16 Cr | 24.16 Cr | 24.16 Cr | 24.16 Cr |
| Reserve excluding Revaluation Reserve | 85.69 Cr | 91.94 Cr | 72.15 Cr | 74.19 Cr |
| Shareholder's Funds | 97.64 Cr | 103.89 Cr | 84.1 Cr | 86.14 Cr |
| Secured Loans | 2.06 Cr | 0 | 0 | 0 |
| Term Loans - Banks | 2.06 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | -23.93 Cr | -26.03 Cr | -4.53 Cr | -4.06 Cr |
| Deferred Tax Assets | 35.43 Cr | 32.83 Cr | 4.53 Cr | 4.06 Cr |
| Deferred Tax Liability | 11.5 Cr | 6.8 Cr | 3,000 | 0 |
| Other Long Term Liabilities | 1.56 Cr | 2.18 Cr | 1.63 Cr | 1.54 Cr |
| Long Term Trade Payables | 30.06 Lk | 30.06 Lk | 0 | 0 |
| Long Term Provisions | 10.54 Cr | 1.03 Cr | 1.14 Cr | 6.5 Lk |
| Total Non-Current Liabilities | -9.47 Cr | -22.52 Cr | -1.76 Cr | -2.46 Cr |
| Trade Payables | 22.89 Cr | 17.78 Cr | 4.91 Cr | 2.4 Cr |
| Sundry Creditors | 22.89 Cr | 17.78 Cr | 4.91 Cr | 2.4 Cr |
| Other Current Liabilities | 16.71 Cr | 9.59 Cr | 1.31 Cr | 59.21 Lk |
| Advances received from customers | 6.47 Lk | 2.45 Lk | 0 | 0 |
| Interest Accrued But Not Due | 1.44 Cr | 19.57 Lk | 0 | 0 |
| Short Term Borrowings | 11.07 Cr | 16.74 Cr | 0 | 0 |
| Secured ST Loans repayable on Demands | 10.66 Cr | 9.74 Cr | 0 | 0 |
| Working Capital Loans- Sec | 10.66 Cr | 9.74 Cr | 0 | 0 |
| Commercial Borrowings- Unsec | 41 Lk | 7 Cr | 0 | 0 |
| Short Term Provisions | 8.52 Cr | 6.65 Cr | 24.2 Cr | 8.3 Cr |
| Provision for Tax | 7.69 Cr | 5.51 Cr | 7.67 Cr | 8.19 Cr |
| Provision for post retirement benefits | 83.56 Lk | 1.14 Cr | 16.54 Cr | 10.87 Lk |
| Total Current Liabilities | 59.19 Cr | 50.76 Cr | 30.42 Cr | 11.3 Cr |
| Total Liabilities | 147.36 Cr | 132.12 Cr | 112.76 Cr | 94.98 Cr |
| Gross Block | 62.46 Cr | 50.59 Cr | 7.27 Cr | 8.02 Cr |
| Less: Accumulated Depreciation | 11.25 Cr | 10.26 Cr | 2.39 Cr | 2.1 Cr |
| Net Block | 51.2 Cr | 40.33 Cr | 4.87 Cr | 5.92 Cr |
| Capital Work in Progress | 4.04 Cr | 16.46 Cr | 0 | 0 |
| Non Current Investments | 33.15 Cr | 33.15 Cr | 31.48 Cr | 31.47 Cr |
| Long Term Investment | 33.15 Cr | 33.15 Cr | 31.48 Cr | 31.47 Cr |
| Quoted | 59,000 | 72,000 | 1.02 Lk | 0 |
| Unquoted | 33.14 Cr | 33.14 Cr | 31.47 Cr | 31.47 Cr |
| Long Term Loans & Advances | 20.4 Cr | 13.29 Cr | 10.99 Cr | 22.09 Cr |
| Other Non Current Assets | 3.8 Lk | 93.8 Lk | 3.8 Lk | 3.8 Lk |
| Total Non-Current Assets | 108.83 Cr | 104.16 Cr | 47.38 Cr | 59.51 Cr |
| Currents Investments | 0 | 0 | 8.08 Cr | 13.61 Cr |
| Unquoted | 33.14 Cr | 33.14 Cr | 31.47 Cr | 31.47 Cr |
| Inventories | 7.08 Cr | 7.79 Cr | 0 | 0 |
| Finished Goods | 2.42 Cr | 3.58 Cr | 0 | 0 |
| Stores and Spare | 4.66 Cr | 4.21 Cr | 0 | 0 |
| Sundry Debtors | 14.95 Cr | 12.38 Cr | 5.13 Cr | 0 |
| Debtors more than Six months | 0 | 2.19 Cr | 4.07 Cr | 0 |
| Debtors Others | 15.3 Cr | 10.54 Cr | 1.41 Cr | 0 |
| Cash and Bank | 1.87 Cr | 16.76 Lk | 17.44 Cr | 9.89 Cr |
| Cash in hand | 4.42 Lk | 1.93 Lk | 19,000 | 48,000 |
| Balances at Bank | 1.83 Cr | 14.83 Lk | 17.44 Cr | 9.88 Cr |
| Other Current Assets | 13.55 Cr | 5.67 Cr | 31.61 Cr | 5.13 Cr |
| Interest accrued on Investments | 3.36 Lk | 7.98 Lk | 16.48 Lk | 24.89 Lk |
| Deposits with Government | 59.28 Lk | 0 | 18.15 Lk | 24.93 Lk |
| Interest accrued and or due on loans | 0 | 21.45 Lk | 0 | 0 |
| Prepaid Expenses | 42.96 Lk | 35.46 Lk | 6.23 Lk | 1.76 Lk |
| Short Term Loans and Advances | 1.08 Cr | 1.95 Cr | 3.11 Cr | 6.84 Cr |
| Advances recoverable in cash or in kind | 1.06 Cr | 1.41 Cr | 6.09 Lk | 4.75 Lk |
| Inter corporate deposits | 0 | 50 Lk | 3 Cr | 6.75 Cr |
| Total Current Assets | 38.53 Cr | 27.96 Cr | 65.38 Cr | 35.47 Cr |
| Net Current Assets (Including Current Investments) | -20.66 Cr | -22.8 Cr | 34.96 Cr | 24.17 Cr |
| Total Assets | 147.36 Cr | 132.12 Cr | 112.76 Cr | 94.98 Cr |
| Contingent Liabilities | 98.19 Lk | 98.19 Lk | 98.19 Lk | 98.19 Lk |
| Total Debt | 17.57 Cr | 19.74 Cr | 0 | 0 |
| Book Value | 81.7 | 0 | 70.37 | 0 |
| Adjusted Book Value | 81.7 | 86.93 | 70.37 | 72.08 |
FINANCIAL RATIOS (CONSOLIDATED) FOR WARREN TEA LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 25.52 | 5.4 | -3.04 | 0.24 |
| CEPS(Rs) | 29.21 | 7.61 | -2.85 | -0.42 |
| Book NAV/Share(Rs) | 87.12 | 92.16 | 76.73 | 79.42 |
| Tax Rate(%) | -59.69 | -32.54 | 121.89 | -121.74 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 5.11 | -4.43 | -44.29 | 0 |
| EBIT Margin(%) | 23.79 | 8.79 | 42.61 | 0 |
| Pre Tax Margin(%) | 19.17 | 5.97 | 39.29 | 0 |
| PAT Margin (%) | 30.62 | 7.91 | -8.6 | 0 |
| Cash Profit Margin (%) | 32.96 | 10.14 | -5.9 | 0 |
| Performance Ratios | ||||
| ROA(%) | 19.23 | 4.86 | -3.83 | -0.76 |
| ROE(%) | 36.9 | 6.63 | -4.91 | -0.91 |
| ROCE(%) | 20.62 | 6.27 | 22.16 | -0.24 |
| Asset Turnover(x) | 0.63 | 0.61 | 0.45 | 0 |
| Sales/Fixed Asset(x) | 1.4 | 1.59 | 1.99 | 0 |
| Working Capital/Sales(x) | -5.13 | -3.94 | 1.65 | 0 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.71 | 0.63 | 0.5 | 0 |
| Receivable days | 56.87 | 55.57 | 55.46 | 0 |
| Inventory Days | 22.72 | 30.24 | 0 | 0 |
| Payable days | 0 | 568.68 | 1156.09 | 0 |
| Valuation Parameters | ||||
| PER(x) | 1.79 | 13.22 | 0 | 151.6 |
| PCE(x) | 1.56 | 9.39 | -17.03 | -87.81 |
| Price/Book(x) | 0.52 | 0.78 | 0.63 | 0.46 |
| EV/Net Sales(x) | 0.66 | 1.17 | 0.7 | 0 |
| EV/Core EBITDA(x) | 9.38 | 13.99 | -1.93 | -38.38 |
| EV/EBIT(x) | 2.79 | 13.31 | 1.65 | -148.09 |
| EV/CE(x) | 0.46 | 0.76 | 0.34 | 0.36 |
| M Cap / Sales | 0.52 | 0.95 | 1.01 | 0 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -13.82 | -15.28 | -35.79 | -100 |
| Core EBITDA Growth(%) | 131.73 | 0.09 | -379.89 | 95.81 |
| EBIT Growth(%) | 195.66 | -68.71 | 211.36 | -100.93 |
| PAT Growth(%) | 234.21 | -78.1 | -169.77 | 82.81 |
| EPS Growth(%) | 225 | -78.83 | -156.21 | 107.93 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.17 | 0.18 | 0 | 0 |
| Current Ratio(x) | 0.65 | 0.55 | 2.15 | 3.14 |
| Quick Ratio(x) | 0.53 | 0.4 | 2.15 | 3.14 |
| Interest Cover(x) | 5.16 | 3.12 | 12.85 | -1.46 |
| Total Debt/Mcap(x) | 0.32 | 0.23 | 0 | 0 |
FINANCIAL RATIOS (STANDALONE) FOR WARREN TEA LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 27.14 | 5.94 | -4.15 | -0.71 |
| CEPS(Rs) | 29.21 | 7.61 | -2.85 | -0.42 |
| Book NAV/Share(Rs) | 81.7 | 86.93 | 70.37 | 72.08 |
| Tax Rate(%) | -59.69 | -32.54 | 121.89 | -121.74 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 5.11 | -4.43 | -44.29 | 0 |
| EBIT Margin(%) | 23.79 | 8.79 | 42.61 | 0 |
| Pre Tax Margin(%) | 19.17 | 5.97 | 39.29 | 0 |
| PAT Margin (%) | 30.62 | 7.91 | -8.6 | 0 |
| Cash Profit Margin (%) | 32.96 | 10.14 | -5.9 | 0 |
| Performance Ratios | ||||
| ROA(%) | 20.11 | 5.08 | -4.05 | -0.82 |
| ROE(%) | 40.31 | 7.05 | -5.27 | -1 |
| ROCE(%) | 21.95 | 6.6 | 23.64 | -0.27 |
| Asset Turnover(x) | 0.66 | 0.64 | 0.47 | 0 |
| Sales/Fixed Asset(x) | 1.4 | 1.59 | 1.99 | 0 |
| Working Capital/Sales(x) | -5.13 | -3.94 | 1.65 | 0 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.71 | 0.63 | 0.5 | 0 |
| Receivable days | 56.87 | 55.57 | 55.46 | 0 |
| Inventory Days | 22.72 | 30.24 | 0 | 0 |
| Payable days | 0 | 568.68 | 1156.09 | 0 |
| Valuation Parameters | ||||
| PER(x) | 1.68 | 12.02 | 0 | 0 |
| PCE(x) | 1.56 | 9.39 | -17.03 | -87.81 |
| Price/Book(x) | 0.56 | 0.82 | 0.69 | 0.51 |
| EV/Net Sales(x) | 0.66 | 1.17 | 0.7 | 0 |
| EV/Core EBITDA(x) | 9.38 | 13.99 | -1.93 | -38.38 |
| EV/EBIT(x) | 2.79 | 13.31 | 1.65 | -148.09 |
| EV/CE(x) | 0.48 | 0.79 | 0.36 | 0.39 |
| M Cap / Sales | 0.52 | 0.95 | 1.01 | 0 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -13.82 | -15.28 | -35.79 | -100 |
| Core EBITDA Growth(%) | 131.73 | 0.09 | -379.89 | 95.81 |
| EBIT Growth(%) | 195.66 | -68.71 | 211.36 | -100.93 |
| PAT Growth(%) | 234.21 | -78.1 | -169.77 | 82.81 |
| EPS Growth(%) | 234.21 | -78.1 | -169.77 | 82.81 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.18 | 0.19 | 0 | 0 |
| Current Ratio(x) | 0.65 | 0.55 | 2.15 | 3.14 |
| Quick Ratio(x) | 0.53 | 0.4 | 2.15 | 3.14 |
| Interest Cover(x) | 5.16 | 3.12 | 12.85 | -1.46 |
| Total Debt/Mcap(x) | 0.32 | 0.23 | 0 | 0 |
SHARE HOLDING PATTERN FOR WARREN TEA LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 73.72 | 45.64 | 73.72 | 73.72 | 73.72 | 73.72 | 73.72 | 73.72 | 73.72 | 73.72 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 |
PEER COMPARISON FOR WARREN TEA LTD
CORPORATE ACTIONS FOR WARREN TEA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 30-Oct-2024 | Board Meeting - Quarterly Results | 11-Nov-2024 |
| BSE 02-Aug-2024 | Board Meeting - Quarterly Results | 12-Aug-2024 |
| BSE 03-May-2024 | Board Meeting - Audited Results | 14-May-2024 |
| BSE 02-Feb-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 18-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 01-Aug-2023 | AGM - Inter alia, approved:- 1. The Board of Directors of the Company at its meeting held today has accorded their consent to-shift the Registered Office of the Company from the "State of Assam" to the "State of West Bengal" subject to the approval of the members of the Company in forthcoming Annual General Meeting and subject to the approval of the Regional Direcor (RD), North Eastern Region, pursuant ... | 12-Sep-2023 |
| BSE 19-Jul-2023 | Board Meeting - Quarterly Results | 28-Jul-2023 |
| BSE 15-May-2023 | Board Meeting - Audited Results | 23-May-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 09-Feb-2023 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 19-Jul-2022 | Board Meeting - Quarterly Results | 28-Jul-2022 |
| BSE 28-Apr-2022 | AGM - Notice is hereby given that the cut-off date for e-voting will be e.o.d. of 15th June, 2022 in connection with the forthcoming Annual General Meeting of theCompany scheduled to be held on 22nd June, 2022. | 22-Jun-2022 |
| BSE 18-Apr-2022 | Board Meeting - Audited Results | 28-Apr-2022 |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR WARREN TEA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | Intimation FILE | Closure of Trading Window THE TRADING WINDOW SHALL REMAIN CLOSED FROM 1ST OCTOBER 2024 TILL 48 HOURS AFTER DECLARATION OF UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH SEPTEMBER 2024 WHICH WOULD THUS NOW BE TILL 13TH NOVEMBER 2024 |
| BSE 30-Oct-2024 | Intimation FILE | Board Meeting Intimation for UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH SEPTEMBER 2024 WARREN TEA LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2024 inter alia to consider and approve The Board of Directors of the Company will meet on Monday 11th November 2024 at 12.30 p.m. at Johar Building P-1 Hide Lane 8th Floor Kolkata 700 073 to inter alia approve the Unaudited Financial Results for the Quarter Ended 30th September 2024.We have already communicated to you on 24th September 2024 that the Trading Window shall remain closed from 1st October 2024 till 48 hours after declaration of Unaudited Financial Results for the Second Quarter and Half Year Ended 30th September 2024 which would now be till 13th November 2024 for purchase/sale/dealing in the Companys shares by designated persons in terms of the Insider Trading Code adopted by the Company pursuant to SEBI (Prohibition of Insider Trading) Regulation 2015.This may please be treated as compliance with Regulations 29 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 24-Sep-2024 | Intimation FILE | Closure of Trading Window Notice is hereby given that the Trading Window shall remain closed from 1st October2024 till 48 hours after declaration of Unaudited Financial Results for the Second quarter and half year ending 30 th September 2024 |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to the provisions of Regulation 47 of Securities and Exchange Board Of India (Listing Obligations and Disclosure Requirements)Regulations 2015 please find enclosed herewith extracts of the Unaudited Financial Results for the First Quarter Ended 30th June 2024 approved by the Board of Directors at the meeting held on Monday 12th August 2024 published in the Newspapers. |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate THE SECOND TERM OF THE APPOINTMENT OF EXISTING NON EXECUTIVE INDEPENDENT DIRECTOR OF THE COMPANY NAMELY MRS.SONIA BARMAN (DIN 06910929) WILL BE COMPLETED ON 21ST SEPTEMBER 2024 |
| BSE 12-Aug-2024 | Outcome FILE | Board Meeting Outcome for UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH JUNE 2024 UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH JUNE 2024 |
| BSE 12-Aug-2024 | Outcome FILE | UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30.06.2024 UNAUDITED FINANCIAL RESULTS FOR THE Q.E. 30TH JUNE 2024 |
| BSE 02-Aug-2024 | Intimation FILE | Closure of Trading Window THE TRADING WINDOW SHALL REMAIN CLOSED FROM 1ST JULY.2024 TILL 48 HOURS AFTER DECLARATION OF UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH JUNE 2024 WHICH WOULD THUS NOW BE TILL 14TH AUGUST 2024. |
| BSE 02-Aug-2024 | Intimation FILE | Board Meeting Intimation for UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH JUNE 2024 WARREN TEA LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve The Board of Directors of the Company will meet on 12th August 2024 at 12.30 p.m. at Johar Building P-1 Hide Lane 8th Floor Kolkata 700 073 to inter alia approve the Unaudited Financial Results for the Quarter Ended 30th June 2024.We have already communicated to you on 25th June 2024 that the Trading Window shall remain closed from 1st July 2024 till 48 hours after declaration of Unaudited Financial Results for the Quarter ended 30th June 2024 which would now be till 14th August 2024 for purchase/sale/dealing in the Companys shares by designated persons in terms of the Insider Trading Code adopted by the Company pursuant to SEBI (Prohibition of Insider Trading) Regulation 2015.This may please be treated as compliance with Regulations 29 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 28-Jun-2024 | General Announcements FILE | 47TH ANNUAL GENERAL MEETING -RESULTS OF VOTING &SCRUTINIZER REPORT In accordance with Regulation 44(3) of the SEBI(LODR) Regulations 2015 we foroward herewith Voting Results and a copy of report of the Scrutinizer for the 47 th AGM of the Companyb |
| BSE 28-Jun-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report ATTACHED RESULTS OF VOTING & SCRUTINIZERS REPORT FOR THE 47TH ANNUAL GENERAL MEETING OF THE COMPANY HELD ON 27TH JUNE 2024 |
| BSE 27-Jun-2024 | General Announcements FILE | REG 30 OF SEBI(LODR)Regulations 2015 _Summary Of The Proceedings Of The Annual General Meeting Of Warren Tea Limited Held On 27Th June 2024 At 12.30 Summary of the Proceedings of the Annual General Meeting of Warren Tea Limited held on 27th June 24 at 12.30 p.m |
| BSE 27-Jun-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of the Proceedings of the 47th Annual Geeral Meeting of the Members of Warren Tea Limited was held on 27th June 2024 at 12.30 P.M through Video Conferrencing (VC) and Other Audio Visual Means (OAVM).The Annual General Meeting concluded at 1.16 P.M |
| BSE 25-Jun-2024 | Intimation FILE | Closure of Trading Window Notice is hereby given that the Trading Window shall remain closed from 1st July 2024 till 48 hours after declaration of Unaudited Financial Results for the quarter Ending 30th June 2024 for purchase /sale /dealing in the Companys shares by designated persons pursuant to SEBI (Prohibition of Insider Trading )Regulations 2015 |
| BSE 18-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Registered Office Address Intimation under Regulation 30 of SEBI (LODR) Regulations 2015 for shifting of Registered Office from the State of Assam to the State of West Bengal .Cerificate of Registration dated 18th June 2024 is attached. |
| BSE 30-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication The Company has completed sending of the Notice of the 47th Annual General Meeting and the Annual Report for the Financial Year Ended 31st March 2024 through e mail by CB MANAGEMENT SERVICES (P) LIMITED Registrar and Share Transfer Agent of the Company We enclose copy of the advertisement published on 30th May 24. |
| BSE 29-May-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Please find attached a copy of Annual Report of the Company for the Financial year ended 31st March 2024 along with the Notice of the Annual General Meeting which is being despatched to the shareholders whose e mail ids are registered with the Company /Registrar and Share Transfer Agent of the Company in compliance with Reg34(1) of LODR Regulations 2015 |
| BSE 28-May-2024 | Intimation FILE | Notice Of The 47Th Annual General Meeting Of Warren Tea Limited Through VC/OAVM On Thursday 27Th June 2024 At 12.30 PM ENCLOSED PLEASE FIND IN PDF FORMAT THE NOTICE OF THE 47 TH AGM OF WARREN TEA LIMITED WHICH HAS BEEN FILED IN XBRL MODE WITH BSE LIMITED |
| BSE 28-May-2024 | Intimation FILE | 47TH ANNUAL GENERAL MEETING OF WARREN TEA LIMITED THROUGH VC/OAVM ON THURSDAY 27TH JUNE 2024 AT 12.30 P.M FURTHER TO OUR INTIMATION DATED 14TH MAY 24 PLEASE FIND ENCLOSED HEREWITH NOTICE OF THE 47TH AGM OF THE COMPANY TO BE HELD THROUGH VC/OAVM ON THURSDAY 27TH JUNE 2024 AT 12.30 PM |
| BSE 28-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance ENCLOSED PLEASE FIND A COPY OF THE SECRETARIAL COMPLIANCE REPORT FOR THE YEAR ENDED 31ST MARCH 2024 DATED 22ND MAY 2024 ISSUED BY M/S MKB &ASSOCIATES COMPANY SECRETARIES PURSUANT TO REG. 24(A) OF THE SEBI (LODR) REGULATIONS 2015 |
| BSE 22-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Disclosure requirements under Regulation 30 of SEBI(LODR) Regulations 2015 and MCA General Circulars we enclose copy of the advertisement published on 22nd May 2024 in the Business Standard(Kolkata/Mumbai) Assam Rising (English) Guwahati and Dainandin Barta (Assamese)Guwahati. |
| BSE 15-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication NEWSPAPER ADVERTISEMENT FOR PUBLICATION OF NOTICE OF CUT -OFF DATE FOR E-VOTING IN CONNECTION WITH THE FORTHCOMING ANNUAL GENERAL MEETING OF THE COMPANY |
| BSE 15-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication PURSUANT TO REGULATION 47 OF THE SEBI(LODR) REGULATIONS 2015 ENCLOSED EXTRACTS OF THE AUDITED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED 31ST MARCH 2024 PUBLICATIONS IN THE NEWSPAPERS. |
| BSE 14-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Registered Office Address AT THE BOARD MEETING HELD ON 28TH JULY 2023 THE BOARD RECOMMENDED SHIFTING OF REGISTERED OFFICE OF THE COMPANY FROM TINSUKIA "THE STATE OF ASSAM " TO KOLKATA "THE STATE OF WEST BENGAL".THE COMPANY HAS GOT APPROVAL FROM ITS SHAREHOLDER AT THE ANNUAL GENERAL MEETING HELD ON 12TH SEPTEMBER 2023.AFTER THAT AN ORDER APPROVING THE SAME ISSUED ON 19TH DAY OF FEBRUARY 2024 FROM THE OFFICE OF REGIONAL DIRECTOR (NER)IN RESPECT OF APPLICATION BEFORE THE REGIONAL DIRECTOR(NER) MINISTRY OF CORPORATE AFFAIRSIN THE MATTER OF THE COMPANIES ACT 2013 UNDER SECTION 13(4).SUBSEQUENTLY YOUR COMPANY TOOK NECESSARY ACTION IN THIS REGARD AND FILED THE NECESSARY FORMS TO THE MINISTRY OF CORPORATE AFFAIRS(MCA)FOR GETTING FINAL APPROVAL FROM THE MINISTRY OF CORPORATE AFFAIRS REGARDING THE SHIFTING OF THE REGISTERED OFFICE.ON THE RECEIVING THE FINAL APPROVAL FROM MCA THE COMPANY WILL TAKE FURTHER STEPS REGARDING INFORMATION TO ALL CONCERENED STATUTORY AUTHORITIES AS APPLICABLE FOR SHIFTING OF REGISTERED OFFICE |
| BSE 14-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate THE SECOND TERM OF THE APPOINTMENT OF TWO EXISTTING NON EXECUTIVE INDEPENDENT DIRECTORS OF THE COMPANY MR. LALIT KUMAR HALWASIYA (DIN :00211756)AND MRS. ANUP KAUR BINDRA (DIN:03391125) WILL BE COMPLETED ON 28TH MAY 2024 |
| BSE 14-May-2024 | Intimation FILE | ANNUAL GENERAL MEETING ON 27TH JUNE 2024 AT 12.30 P.M 47 TH ANNUAL GENERAL MEETING OF THE COMPANY TO BE CONVENED ON WEDNESDAY 27TH JUNE 2024 AT 12.30 P.M (IST) THROUGH VIDEO CONFERRENCING /OTHER AUDIO VISUAL MEANSNOTICE IS ALSO HEREBY GIVEN THAT THE CUT-OFF DATE FOR THE PURPOSE OF ASCERTAINING THE MEMBERS ELIGIBLE FOR E-VOTING WILL BE E.O.D OF 20TH JUNE 2024. |
| BSE 14-May-2024 | Outcome FILE | Board Meeting Outcome for FINANANCIAL RESULTS FOR THE QUARTER &YEAR ENDED 31ST MARCH 2024 FINANANCIAL RESULTS FOR THE QUARTER &YEAR ENDED 31ST MARCH 2024 |
| BSE 14-May-2024 | Outcome FILE | FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED 31ST MARCH 2024 FINANCIAL RESULTS FOR THE QUARTER AND YEAT ENDED 31ST MARCH 2024 |
| BSE 03-May-2024 | Intimation FILE | Closure of Trading Window THE BOARD OF DIRECTORS OF THE COMPANY WILL MEET ON 14TH MAY 2024 AT 12.00 NOON AT JOHAR BUILDING P-1 HIDE LANE 8TH FLOOR KOLKATA 700073 TO INTERALIA APPROVE THE AUDITED FINANCIAL RESULTS FOR THE YEAR ENDED 31ST MARCH 2024.WE HAVE ALREADY COMMUNICATED TO YOU ON 26TH MARCH 2024 THAT THE TRADING WINDOW SHALL REMAIN CLOSED FROM 1STAPRIL 2024 TILL 48 HOURS AFTER DECLARATION OF AUDITED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED 31ST MARCH 2024 WHICH WOULD THUS NOW BE 16TH MAY 2024. |
| BSE 03-May-2024 | Intimation FILE | Board Meeting Intimation for BOARD MEETING INTIMATION FOR APPROVAL OF THE AUDITED FINANCIAL RESULTS FOR THE YEAR ENDED 31ST MARCH 2024. WARREN TEA LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/05/2024 inter alia to consider and approve THE BOARD OF DIRECTORS OF THE COMPANY WILL MEET ON 14TH MAY 2024 AT 12.00 NOON AT JOHAR BUILDING P-1 HIDE LANE 8TH FLOOR KOLKATA 700073 TO INTER ALIA APPROVE THE AUDITED FINANCIAL RESULTS FOR THE YEAR ENDED 31ST MARCH 2024. |
INSIDER TRADING FOR WARREN TEA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR WARREN TEA LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 15-Oct-2024 | Sell BULK | 100,000 @ 65.23 | PRADEEP KUMAR SARAF |
| BSE 26-Sep-2024 | Buy BULK | 251,000 @ 62.88 | ARYAN MINING & TRADING CORPN PRIVATE LIMITED |
| BSE 26-Sep-2024 | Sell BULK | 250,000 @ 62.88 | PRADEEP KUMAR SARAF |
DIVIDEND BY WARREN TEA LTD
No dividend details found
SPLIT / BONUS BY WARREN TEA LTD
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
