James Warren Tea Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 66.54 | 63.47 | 78.31 |
| Operating Expense | 23 | 53.37 | 36.82 |
| Net Profit | 43.84 | 10.30 | 37.56 |
| Net Profit Margin | 65.89 | 16.23 | 47.96 |
| Earning Per Share | 118.49 | 27.83 | 101.51 |
| EBIDTA | 43.72 | 10.49 | 41.37 |
| Effective Tax Rate | -1.29 | -4.95 | 7.47 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 66.54 |
| Operating Expense | 23.00 |
| Net Profit | 43.84 |
| Net Profit Margin | 65.89 |
| Earning Per Share | 118.49 |
| EBIDTA | 43.72 |
| Effective Tax Rate | -1.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 116.80 | 130.49 | 111.18 |
| Operating Expenses Annual | 138.02 | 128.95 | 104.26 |
| Operating Profit Annual | 4.27 | 12.83 | 12.18 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 2.75 | 2.85 | 2.76 |
| Net Profit Annual | 1.88 | 9.49 | 8.25 |
| Tax Annual | -0.37 | 0.49 | 1.15 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 116.80 |
| Operating Expenses Annual | 138.02 |
| Operating Profit Annual | 4.27 |
| Interest Annual | TBA |
| Depreciation | 2.75 |
| Net Profit Annual | 1.88 |
| Tax Annual | -0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.96 | 7.81 | 1.19 |
| Cash Flow from Operations | -15.62 | 0.60 | 8.47 |
| Cash Flow from Investing | 38.75 | -6.45 | 23.02 |
| Cash Flow from Financing | -21.41 | TBA | -24.86 |
| Cash Flow at the End | 3.68 | 1.96 | 7.81 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.96 |
| Cash Flow from Operations | -15.62 |
| Cash Flow from Investing | 38.75 |
| Cash Flow from Financing | -21.41 |
| Cash Flow at the End | 3.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.66 | 9.83 | 10.96 |
| PBIT Margin (%) | 1.30 | 7.64 | 8.45 |
| PBT Margin (%) | 1.30 | 7.64 | 8.45 |
| Net PROFIT Margin (%) | 1.61 | 7.27 | 7.42 |
| Return On Networth / Equity (%) | 1.99 | 9.61 | 8 |
| Return On Networth /Employed (%) | 1.54 | 9.71 | 8.44 |
| Return On Assets (%) | 1.92 | 9.24 | 7.42 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.19 | 1.27 | 1 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.66 |
| PBIT Margin (%) | 1.30 |
| PBT Margin (%) | 1.30 |
| Net PROFIT Margin (%) | 1.61 |
| Return On Networth / Equity (%) | 1.99 |
| Return On Networth /Employed (%) | 1.54 |
| Return On Assets (%) | 1.92 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 39.76 | 39.78 | 38.66 |
| Total Current Assets Annual | 49.15 | 73.16 | 69.24 |
| Non Current Assets Annual | 64.49 | 66.18 | 61.55 |
| Total Shareholders Funds Annual | 85.97 | 103.31 | 94.21 |
| Total Assets Annual | 113.64 | 139.34 | 130.79 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 39.76 |
| Total Current Assets Annual | 49.15 |
| Non Current Assets Annual | 64.49 |
| Total Shareholders Funds Annual | 85.97 |
| Total Assets Annual | 113.64 |
EPS (INR)
Expected
69.91
Reported
69.92
Surprise
0.01%
Jun 2020
EPS beaten by 0.01%
Mar 2020
EPS beaten by 0.37%
Dec 2019
EPS beaten by 0.00%
