James Warren Tea Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 33.56 | 66.54 | 63.47 |
| Operating Expense | 16.42 | 23 | 53.37 |
| Net Profit | 14.24 | 43.84 | 10.30 |
| Net Profit Margin | 42.43 | 65.89 | 16.23 |
| Earning Per Share | 38.49 | 118.49 | 27.83 |
| EBIDTA | 16.45 | 43.72 | 10.49 |
| Effective Tax Rate | 10.50 | -1.29 | -4.95 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 33.56 |
| Operating Expense | 16.42 |
| Net Profit | 14.24 |
| Net Profit Margin | 42.43 |
| Earning Per Share | 38.49 |
| EBIDTA | 16.45 |
| Effective Tax Rate | 10.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 165.99 | 116.80 | 130.49 |
| Operating Expenses Annual | 134.73 | 138.02 | 128.95 |
| Operating Profit Annual | 106.47 | 4.27 | 12.83 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 2.47 | 2.75 | 2.85 |
| Net Profit Annual | 101.40 | 1.88 | 9.49 |
| Tax Annual | 2.59 | -0.37 | 0.49 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 165.99 |
| Operating Expenses Annual | 134.73 |
| Operating Profit Annual | 106.47 |
| Interest Annual | TBA |
| Depreciation | 2.47 |
| Net Profit Annual | 101.40 |
| Tax Annual | 2.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.68 | 1.96 | 7.81 |
| Cash Flow from Operations | 24.79 | -15.62 | 0.60 |
| Cash Flow from Investing | -26.79 | 38.75 | -6.45 |
| Cash Flow from Financing | TBA | -21.41 | TBA |
| Cash Flow at the End | 1.68 | 3.68 | 1.96 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.68 |
| Cash Flow from Operations | 24.79 |
| Cash Flow from Investing | -26.79 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 1.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 21.51 | 3.66 | 9.83 |
| PBIT Margin (%) | 20.01 | 1.30 | 7.64 |
| PBT Margin (%) | 20.01 | 1.30 | 7.64 |
| Net PROFIT Margin (%) | 61.09 | 1.61 | 7.27 |
| Return On Networth / Equity (%) | 23.85 | 1.99 | 9.61 |
| Return On Networth /Employed (%) | 23.93 | 1.54 | 9.71 |
| Return On Assets (%) | 73.31 | 1.92 | 9.24 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.20 | 1.19 | 1.27 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 21.51 |
| PBIT Margin (%) | 20.01 |
| PBT Margin (%) | 20.01 |
| Net PROFIT Margin (%) | 61.09 |
| Return On Networth / Equity (%) | 23.85 |
| Return On Networth /Employed (%) | 23.93 |
| Return On Assets (%) | 73.31 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 24.95 | 39.76 | 39.78 |
| Total Current Assets Annual | 152.29 | 49.15 | 73.16 |
| Non Current Assets Annual | 57.71 | 64.49 | 66.18 |
| Total Shareholders Funds Annual | 187.79 | 85.97 | 103.31 |
| Total Assets Annual | 210.00 | 113.64 | 139.34 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 24.95 |
| Total Current Assets Annual | 152.29 |
| Non Current Assets Annual | 57.71 |
| Total Shareholders Funds Annual | 187.79 |
| Total Assets Annual | 210.00 |
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%
