Warren Tea Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 0.47 | 0.77 | 1.10 |
| Operating Expense | 0.65 | 0.78 | 1.82 |
| Net Profit | -0.37 | -0.06 | -1.31 |
| Net Profit Margin | -78.72 | -7.79 | -119.09 |
| Earning Per Share | -0.31 | -0.05 | -1.10 |
| EBIDTA | -0.18 | -0.01 | -1.19 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 0.47 |
| Operating Expense | 0.65 |
| Net Profit | -0.37 |
| Net Profit Margin | -78.72 |
| Earning Per Share | -0.31 |
| EBIDTA | -0.18 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | 57.62 | 89.74 |
| Operating Expenses Annual | 4.25 | 83.14 | 93.72 |
| Operating Profit Annual | 0.13 | 26.11 | 9.88 |
| Interest Annual | 0.16 | 1.91 | 2.53 |
| Depreciation | 0.34 | 1.54 | 1.98 |
| Net Profit Annual | -0.85 | -4.96 | 7.10 |
| Tax Annual | 0.47 | 27.60 | -1.74 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 4.25 |
| Operating Profit Annual | 0.13 |
| Interest Annual | 0.16 |
| Depreciation | 0.34 |
| Net Profit Annual | -0.85 |
| Tax Annual | 0.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 17.43 | 1.06 | 1.86 |
| Cash Flow from Operations | 0.29 | -51.80 | -5.15 |
| Cash Flow from Investing | -7.67 | 90.20 | 7.17 |
| Cash Flow from Financing | -0.16 | -22.02 | -2.82 |
| Cash Flow at the End | 9.89 | 17.43 | 1.06 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 17.43 |
| Cash Flow from Operations | 0.29 |
| Cash Flow from Investing | -7.67 |
| Cash Flow from Financing | -0.16 |
| Cash Flow at the End | 9.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | -36.53 | 8.17 |
| PBIT Margin (%) | TBA | -39.22 | 5.95 |
| PBT Margin (%) | TBA | -18.69 | 3.60 |
| Net PROFIT Margin (%) | TBA | -8.61 | 7.91 |
| Return On Networth / Equity (%) | -1.72 | -26.09 | 4.52 |
| Return On Networth /Employed (%) | -1.49 | -21.10 | 4.19 |
| Return On Assets (%) | TBA | -4.65 | 5.54 |
| Total Debt / Equity (X) | 0.02 | 0.12 | 0.20 |
| Asset Turnover Ratio (%) | TBA | 0.54 | 0.70 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | -1.72 |
| Return On Networth /Employed (%) | -1.49 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 5.92 | 4.87 | 40.33 |
| Total Current Assets Annual | 35.47 | 65.38 | 27.96 |
| Non Current Assets Annual | 63.57 | 51.91 | 130.19 |
| Total Shareholders Funds Annual | 86.14 | 84.10 | 103.89 |
| Total Assets Annual | 99.04 | 117.29 | 158.15 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 5.92 |
| Total Current Assets Annual | 35.47 |
| Non Current Assets Annual | 63.57 |
| Total Shareholders Funds Annual | 86.14 |
| Total Assets Annual | 99.04 |
EPS (INR)
Expected
0.00
Reported
-0.54
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
