Warren Tea Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.35 | 1.02 | 2.37 |
| Operating Expense | 0.87 | 0.56 | 0.71 |
| Net Profit | -0.57 | -0.46 | 1.53 |
| Net Profit Margin | -162.86 | -45.10 | 64.56 |
| Earning Per Share | -0.48 | -0.38 | 1.28 |
| EBIDTA | -0.52 | -0.36 | 1.66 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.35 |
| Operating Expense | 0.87 |
| Net Profit | -0.57 |
| Net Profit Margin | -162.86 |
| Earning Per Share | -0.48 |
| EBIDTA | -0.52 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | 57.62 |
| Operating Expenses Annual | 2.70 | 4.25 | 83.14 |
| Operating Profit Annual | 1.93 | 0.13 | 26.11 |
| Interest Annual | 0.15 | 0.16 | 1.91 |
| Depreciation | 0.32 | 0.34 | 1.54 |
| Net Profit Annual | 0.64 | -0.85 | -4.96 |
| Tax Annual | 0.82 | 0.47 | 27.60 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 2.70 |
| Operating Profit Annual | 1.93 |
| Interest Annual | 0.15 |
| Depreciation | 0.32 |
| Net Profit Annual | 0.64 |
| Tax Annual | 0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.50 | 17.43 | 1.06 |
| Cash Flow from Operations | -9.48 | 0.29 | -51.80 |
| Cash Flow from Investing | -0.85 | -6.06 | 90.20 |
| Cash Flow from Financing | -0.15 | -0.16 | -22.02 |
| Cash Flow at the End | 1.03 | 11.50 | 17.43 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 11.50 |
| Cash Flow from Operations | -9.48 |
| Cash Flow from Investing | -0.85 |
| Cash Flow from Financing | -0.15 |
| Cash Flow at the End | 1.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | -36.53 |
| PBIT Margin (%) | TBA | TBA | -39.22 |
| PBT Margin (%) | TBA | TBA | -18.69 |
| Net PROFIT Margin (%) | TBA | TBA | -8.61 |
| Return On Networth / Equity (%) | 0.64 | -1.72 | -26.09 |
| Return On Networth /Employed (%) | 1.62 | -1.49 | -21.10 |
| Return On Assets (%) | TBA | TBA | -4.65 |
| Total Debt / Equity (X) | 0.02 | 0.02 | 0.12 |
| Asset Turnover Ratio (%) | TBA | TBA | 0.54 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 0.64 |
| Return On Networth /Employed (%) | 1.62 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 5.68 | 5.92 | 4.87 |
| Total Current Assets Annual | 27.93 | 35.47 | 65.38 |
| Non Current Assets Annual | 70.45 | 63.57 | 51.91 |
| Total Shareholders Funds Annual | 88.07 | 86.14 | 84.10 |
| Total Assets Annual | 98.38 | 99.04 | 117.29 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 5.68 |
| Total Current Assets Annual | 27.93 |
| Non Current Assets Annual | 70.45 |
| Total Shareholders Funds Annual | 88.07 |
| Total Assets Annual | 98.38 |
EPS (INR)
Expected
0.00
Reported
-1.01
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
