About James Warren Tea Limited
Data last updated: 25 September 2026
James Warren Tea Limited is a public limited company based in Tinsukia, Assam, India. It specialises in tea and coffee processing, a part of the broader agriculture sector. Incorporated on 09 November 2009, the company has been in operation for over 17 years.
Registered with ROC Guwahati under CIN L15491AS2009PLC009345. Listed on BSE: 538564.
Capital: an authorised share capital of ₹13 Cr and a paid-up capital of ₹3.7 Cr. Formerly known as Dashabhooja Mercantile & Tourism Private Limited and James Warren Tea Private Limited. It is led by directors including Anil Kumar Ruia and Sandip Das.
Last AGM: 11 September 2025. Financial statements filed for year ended 31 March 2025. Office: Bordoloi Nagar By Lane – 6 Sector – 2 Tinsukia Assam – 786125, Assam, India – 786125.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹111.39 Cr, a decline of 32.89% compared to the previous year. The net worth stands at ₹197.92 Cr (up 5.39% YoY). Total assets are valued at ₹199.21 Cr (up 5.33% YoY).
The company has a workforce of approximately 42 employees as per the latest available data.
The company is associated with 1 brand - James Warren Tea. As per MCA filings, the company has satisfied charges of ₹13 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website jameswarrentea.com.
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EmailLocked
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Website
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Social Media
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Registered AddressBordoloi Nagar By Lane – 6 Sector – 2 Tinsukia Assam – 786125, Assam, India – 786125
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IndustryAgriculture, Tea & Coffee Processing
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of James Warren Tea Limited
James Warren Tea Limited has undergone 2 name changes throughout its history. The company was previously known as Dashabhooja Mercantile & Tourism Private Limited, and James Warren Tea Private Limited. The current legal name is James Warren Tea Limited, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| James Warren Tea Limited | Current |
| Dashabhooja Mercantile & Tourism Private Limited | Previous |
| James Warren Tea Private Limited | Previous |
CIN History of James Warren Tea Limited
James Warren Tea Limited has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L15491AS2009PLC009345, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L15491AS2009PLC009345 | Current |
| U52590AS2009PTC009345 | Previous |
| U15491AS2009PTC009345 | Previous |
| U15491AS2009PLC009345 | Previous |
Associated Brands with James Warren Tea Limited
James Warren Tea Limited operates one associated brand: James Warren Tea. These brands represent James Warren Tea Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Manufacturer & exporter of CTC and Orthodox teas | jameswarrentea.com |
Competitors & Alternatives of James Warren Tea Limited
Brands and companies operating in the same space as James Warren Tea Limited include Peet's Coffee & Tea, VAHDAM, Society Tea and 6 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
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Speciality coffee and tea brand | San Francisco, United States, United States | 1966 |
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Tea powders and accessories are offered by an internet-first brand. | Delhi, India, India | 2015 |
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Society Tea is engaged in selling tea and related products online. | Mumbai, India, India | 1933 |
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Diverse packaged teas are provided for various consumer preferences. | Ahmedabad, India, India | 1892 |
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Online platform offering tea | Bengaluru, India, India | 2012 |
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Internet first brand offering tea | Darjeeling, India, India | 2021 |
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Company offers a variety of herbal blue teas | Faridabad, India, India | 2018 |
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Freshleaf is engaged in offering premium teas and blends. | Ludhiana, India, India | 2022 |
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Tonic water is branded and distributed by Jade Forest. | Gurugram, India, India | 2018 |
Business Activity of James Warren Tea Limited
James Warren Tea Limited is engaged in the principal business activity of manufacturing, with detailed activities including food, beverages and tobacco products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | Locked |
Business activity turnover details for James Warren Tea Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of James Warren Tea Limited
James Warren Tea Limited is audited by B. Chhawchharia & Co Chartered Accountants for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| B. Chhawchharia & Co Chartered Accountants | Locked | Locked | Locked |
Complete auditor history for James Warren Tea Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of James Warren Tea Limited
James Warren Tea Limited is currently managed by 6 directors, with 24 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
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Anil Kumar Ruia
Also directs:
James Warren Tea Limited
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Director | 24 Sep 2012 | 14 Years 0 Months | Current |
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Sandip Das
Also directs:
James Warren Tea Limited, Jw Trading Private Limited, Akr Properties Private Limited and 4 more
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Whole-Time Director | 25 Jul 2020 | 6 Years 2 Months | Current |
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Shanti Kaur
Also directs:
James Warren Tea Limited
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Director | 20 Jun 2020 | 6 Years 3 Months | Current |
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Raghav Lall
Also directs:
James Warren Tea Limited, Bengal Tea & Fabrics Limited
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Director | 11 May 2019 | 7 Years 4 Months | Current |
| Monojit Dasgupta | Director | 10 Aug 2019 | 7 Years 1 Months | Current |
| Rajeev Takru | Director | 23 Mar 2024 | 2 Years 6 Months | Current |
Financials of James Warren Tea Limited FY 2025-26 filings available
James Warren Tea Limited reported revenue of ₹111.39 Cr (down 32.89% YoY) for FY 2025-26.
Financial Highlights
FY 2019-20 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 144 | 145 | 116 | 121 |
| Revenue growth | -1.4% | +15.2% | -1.8% | +9997.0% |
| EBITDA | 5.96 | 4.43 | (5.62) | (2.57) |
| EBITDA margin | +4.1% | +3.1% | -4.8% | -2.1% |
| Profit before tax | 4.25 | 5.65 | (3.49) | 2.06 |
| Net profit | 2.96 | 4.02 | (2.82) | (0.01) |
| Net profit margin | +2.1% | +2.8% | -2.4% | -0.0% |
| EPS (₹) | 4.25 | 4.31 | 0.00 | 0.00 |
| Balance sheet | ||||
| Total assets | 108 | 130 | 127 | 157 |
| Net worth | 89.30 | 114 | 114 | 146 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank | 16.87 | 1.10 | 2.38 | 3.74 |
| Net working capital | 8.97 | (8.28) | 3.23 | 6.66 |
| Cash flow | ||||
| Cash from operations | - | 14.50 | 1.53 | (7.51) |
| Cash from investing | - | (15.78) | 31.94 | 9.63 |
| Cash from financing | - | 0.00 | (34.83) | (5.00) |
| Particulars | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|
| Revenue | 51.17 | 17.05 | 11.40 |
| Revenue growth (YoY) | +9997.0% | +9997.0% | +9997.0% |
| Other income | 16.06 | 1.76 | 0.98 |
| EBITDA | 40.23 | 1.24 | (23.84) |
| EBITDA margin | +78.6% | +7.3% | -209.1% |
| Depreciation | 0.72 | 0.75 | 0.75 |
| Interest | 0.00 | 0.00 | 0.00 |
| Profit before tax | 55.57 | 2.25 | (23.61) |
| Tax | 6.77 | 0.35 | (5.16) |
| Net profit | 48.80 | 1.90 | (18.45) |
| EPS (₹) | 69.92 | 2.73 | (26.49) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 111 | 166 | 117 | 130 | 111 | 128 | 144 |
| Revenue growth | -25.8% | -2.4% | +7.0% | +23.7% | -9.3% | -16.9% | -1.4% |
| EBITDA | 11.42 | 31.27 | (21.23) | 1.54 | 6.92 | 13.55 | 5.96 |
| EBITDA margin | +10.3% | +18.8% | -18.2% | +1.2% | +6.2% | +10.6% | +4.1% |
| Profit before tax | 13.37 | 104 | 1.52 | 9.97 | 9.40 | 30.65 | 4.25 |
| Net profit | 12.42 | 28.62 | 1.88 | 9.48 | 8.25 | 15.20 | 3.00 |
| Net profit margin | +11.2% | +17.2% | +1.6% | +7.3% | +7.4% | +11.8% | +2.1% |
| EPS (₹) | 33.57 | 274.04 | 5.09 | 21.56 | 18.75 | 55.24 | 4.31 |
| Balance sheet | |||||||
| Total assets | 199 | 189 | 88.47 | 108 | 97.68 | 125 | 108 |
| Net worth | 198 | 188 | 85.97 | 103 | 94.21 | 112 | 89.40 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank | 1.45 | 1.68 | 3.68 | 1.96 | 7.81 | 1.19 | 16.87 |
| Net working capital | 7.87 | 3.27 | 3.35 | (1.10) | (3.44) | 2.32 | 8.97 |
| Cash flow | |||||||
| Cash from operations | 7.51 | 24.79 | (15.62) | 0.60 | 8.47 | 14.87 | 6.00 |
| Cash from investing | (7.24) | (26.79) | 38.75 | (6.45) | 23.02 | (6.54) | 36.47 |
| Cash from financing | 0.00 | 0.00 | (21.41) | 0.00 | (24.86) | (24.00) | (26.70) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.43 | 3.24 | 34.82 | 47.28 | 26.05 | 8.15 | 51.56 | 75.38 |
| Revenue growth (YoY) | -33.1% | -60.3% | -32.5% | -37.3% | -15.7% | +58.0% | +37.6% | +51.1% |
| Other income | 9.14 | (7.56) | 3.54 | 0.33 | 7.51 | 58.39 | 11.91 | 2.93 |
| Total expenses | 13.05 | 20.20 | 38.32 | 25.04 | 16.42 | 23.00 | 53.37 | 36.82 |
| EBITDA | 4.38 | (16.96) | (3.50) | 22.24 | 9.63 | (14.85) | (1.81) | 38.56 |
| EBITDA margin | +25.1% | -523.5% | -10.1% | +47.0% | +37.0% | -182.2% | -3.5% | +51.2% |
| Depreciation | 0.45 | 0.56 | 0.43 | 0.46 | 0.41 | 0.44 | 0.69 | 0.71 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 13.07 | (25.08) | (0.39) | 22.11 | 16.73 | 43.10 | 9.41 | 40.78 |
| Tax | 3.61 | (3.81) | 1.04 | 1.22 | 2.50 | (0.75) | (0.88) | 3.22 |
Financial Statements
| Particulars | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|
| Revenue | 51.17 | 17.05 | 11.40 |
| Revenue growth (YoY) | +9997.0% | +9997.0% | +9997.0% |
| Other income | 16.06 | 1.76 | 0.98 |
| EBITDA | 40.23 | 1.24 | (23.84) |
| EBITDA margin | +78.6% | +7.3% | -209.1% |
| Depreciation | 0.72 | 0.75 | 0.75 |
| Interest | 0.00 | 0.00 | 0.00 |
| Profit before tax | 55.57 | 2.25 | (23.61) |
| Tax | 6.77 | 0.35 | (5.16) |
| Net profit | 48.80 | 1.90 | (18.45) |
| EPS (₹) | 69.92 | 2.73 | (26.49) |
| Particulars | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|
| Revenue | 144 | 145 | 116 | 121 |
| Revenue growth | -1.4% | +15.2% | -1.8% | +9997.0% |
| Other income | 1.49 | 4.29 | 5.25 | 7.70 |
| Total expenses | 138 | 140 | 122 | 124 |
| Employee cost | 95.55 | 97.74 | 80.83 | 78.83 |
| EBITDA | 5.96 | 4.43 | (5.62) | (2.57) |
| EBITDA margin | +4.1% | +3.1% | -4.8% | -2.1% |
| Depreciation | 3.20 | 3.07 | 3.12 | 3.07 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 4.25 | 5.65 | (3.49) | 2.06 |
| Tax | 1.25 | 1.61 | (0.95) | 2.04 |
| Net profit | 2.96 | 4.02 | (2.82) | (0.01) |
| Net profit margin | +2.1% | +2.8% | -2.4% | -0.0% |
| EPS (₹) | 4.25 | 4.31 | 0.00 | 0.00 |
| Particulars | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|
| Equity & liabilities | ||||
| Share capital | 6.98 | 9.30 | 9.30 | 12.00 |
| Reserves & surplus | 82.32 | 104 | 105 | 134 |
| Shareholders' funds (net worth) | 89.30 | 114 | 114 | 146 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 108 | 130 | 127 | 157 |
| Assets | ||||
| Gross block | 56.77 | 52.15 | 51.06 | 47.97 |
| Net block | 44.34 | 42.91 | 44.88 | 44.90 |
| Capital work in progress | 8.85 | 11.94 | 9.40 | 5.43 |
| Investments | 45.88 | 82.78 | 67.01 | 97.18 |
| Inventories | 5.03 | 7.82 | 8.36 | 6.85 |
| Sundry debtors | 1.33 | 1.40 | 0.74 | 3.91 |
| Cash & bank balances | 16.87 | 1.10 | 2.38 | 3.74 |
| Loans & advances | 12.90 | 15.71 | 15.32 | 16.35 |
| Total current assets | 36.13 | 26.03 | 26.80 | 30.85 |
| Total current liabilities | 27.16 | 34.31 | 23.57 | 24.19 |
| Net working capital | 8.97 | (8.28) | 3.23 | 6.66 |
| Total assets | 108 | 130 | 127 | 157 |
| Particulars | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|
| Opening cash | - | 2.38 | 3.74 | 6.62 |
| Net cash from operating activities | - | 14.50 | 1.53 | (7.51) |
| Net cash from investing activities | - | (15.78) | 31.94 | 9.63 |
| Net cash from financing activities | - | 0.00 | (34.83) | (5.00) |
| Net change in cash | - | (1.28) | (1.36) | (2.88) |
| Closing cash | - | 1.10 | 2.38 | 3.74 |
| Particulars | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|
| Growth | ||||
| Sales growth | -0.3% | +24.6% | -4.3% | +9997.0% |
| EBITDA growth | +34.5% | +9998.0% | -118.7% | +9997.0% |
| PBT growth | -24.8% | +9998.0% | - | +9997.0% |
| Net income growth | -26.4% | +9998.0% | - | +9997.0% |
| Revenue CAGR (3Y) | +5.9% | - | - | - |
| Profitability & leverage | ||||
| Net income margin | +2.1% | +2.8% | -2.2% | +0.0% |
| Return on capital employed | +3.6% | +4.4% | -2.5% | +0.4% |
| Return on net worth | +3.0% | +3.5% | -1.9% | 0.0% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency & per share | ||||
| Fixed asset turnover | 2.65 | 2.80 | 2.34 | 2.53 |
| Inventory turnover | 22.46 | 17.88 | 15.27 | 17.72 |
| Debtors turnover | 105.72 | 135.21 | 49.94 | 31.04 |
| EPS (₹) | 4.25 | 4.31 | 0.00 | 0.00 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 127.95 | 122.07 | 122.67 | 122.03 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.43 | 3.24 | 34.82 | 47.28 | 26.05 | 8.15 | 51.56 | 75.38 |
| Revenue growth (YoY) | -33.1% | -60.3% | -32.5% | -37.3% | -15.7% | +58.0% | +37.6% | +51.1% |
| Other income | 9.14 | (7.56) | 3.54 | 0.33 | 7.51 | 58.39 | 11.91 | 2.93 |
| Total expenses | 13.05 | 20.20 | 38.32 | 25.04 | 16.42 | 23.00 | 53.37 | 36.82 |
| EBITDA | 4.38 | (16.96) | (3.50) | 22.24 | 9.63 | (14.85) | (1.81) | 38.56 |
| EBITDA margin | +25.1% | -523.5% | -10.1% | +47.0% | +37.0% | -182.2% | -3.5% | +51.2% |
| Depreciation | 0.45 | 0.56 | 0.43 | 0.46 | 0.41 | 0.44 | 0.69 | 0.71 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 13.07 | (25.08) | (0.39) | 22.11 | 16.73 | 43.10 | 9.41 | 40.78 |
| Tax | 3.61 | (3.81) | 1.04 | 1.22 | 2.50 | (0.75) | (0.88) | 3.22 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 111 | 166 | 117 | 130 | 111 | 128 | 144 |
| Revenue growth | -25.8% | -2.4% | +7.0% | +23.7% | -9.3% | -16.9% | -1.4% |
| Other income | 3.81 | 75.20 | 25.50 | 11.29 | 5.26 | 20.05 | 1.49 |
| Total expenses | 99.97 | 135 | 138 | 129 | 104 | 115 | 138 |
| Employee cost | 62.68 | 87.49 | 90.00 | 83.20 | 70.22 | 81.09 | 95.55 |
| EBITDA | 11.42 | 31.27 | (21.23) | 1.54 | 6.92 | 13.55 | 5.96 |
| EBITDA margin | +10.3% | +18.8% | -18.2% | +1.2% | +6.2% | +10.6% | +4.1% |
| Depreciation | 1.86 | 2.48 | 2.75 | 2.86 | 2.78 | 2.95 | 3.20 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 13.37 | 104 | 1.52 | 9.97 | 9.40 | 30.65 | 4.25 |
| Tax | 0.94 | 2.59 | (0.36) | 0.49 | 1.15 | 1.70 | 1.25 |
| Net profit | 12.42 | 28.62 | 1.88 | 9.48 | 8.25 | 15.20 | 3.00 |
| Net profit margin | +11.2% | +17.2% | +1.6% | +7.3% | +7.4% | +11.8% | +2.1% |
| EPS (₹) | 33.57 | 274.04 | 5.09 | 21.56 | 18.75 | 55.24 | 4.31 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 3.70 | 3.70 | 3.70 | 4.40 | 4.40 | 5.24 | 6.98 |
| Reserves & surplus | 194 | 184 | 82.27 | 98.91 | 89.81 | 107 | 82.42 |
| Shareholders' funds (net worth) | 198 | 188 | 85.97 | 103 | 94.21 | 112 | 89.40 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 199 | 189 | 88.47 | 108 | 97.68 | 125 | 108 |
| Assets | |||||||
| Gross block | 46.16 | 43.43 | 61.87 | 59.75 | 55.78 | 52.99 | 56.77 |
| Net block | 26.08 | 24.95 | 39.76 | 39.78 | 38.67 | 38.65 | 44.34 |
| Capital work in progress | 2.64 | 1.16 | 0.47 | 2.16 | 5.06 | 6.99 | 8.85 |
| Investments | 154 | 149 | 36.74 | 68.77 | 59.51 | 77.97 | 45.98 |
| Inventories | 4.98 | 4.58 | 6.72 | 8.38 | 4.93 | 5.52 | 5.03 |
| Sundry debtors | 0.14 | 0.28 | 0.38 | 0.83 | 0.58 | 1.54 | 1.33 |
| Cash & bank balances | 1.45 | 1.68 | 3.68 | 1.96 | 7.81 | 1.19 | 16.87 |
| Loans & advances | 18.74 | 13.66 | 13.42 | 14.86 | 12.01 | 11.24 | 12.90 |
| Total current assets | 25.31 | 20.20 | 24.20 | 26.03 | 25.33 | 19.49 | 36.13 |
| Total current liabilities | 17.44 | 16.93 | 20.85 | 27.13 | 28.77 | 17.17 | 27.16 |
| Net working capital | 7.87 | 3.27 | 3.35 | (1.10) | (3.44) | 2.32 | 8.97 |
| Total assets | 199 | 189 | 88.47 | 108 | 97.68 | 125 | 108 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.68 | 3.68 | 1.96 | 7.81 | 1.19 | 16.87 | 1.10 |
| Net cash from operating activities | 7.51 | 24.79 | (15.62) | 0.60 | 8.47 | 14.87 | 6.00 |
| Net cash from investing activities | (7.24) | (26.79) | 38.75 | (6.45) | 23.02 | (6.54) | 36.47 |
| Net cash from financing activities | 0.00 | 0.00 | (21.41) | 0.00 | (24.86) | (24.00) | (26.70) |
| Net change in cash | 0.27 | (2.00) | 1.72 | (5.85) | 6.62 | (15.68) | 15.77 |
| Closing cash | 1.45 | 1.68 | 3.68 | 1.96 | 7.81 | 1.19 | 16.87 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -32.9% | +42.1% | -10.5% | +17.4% | -13.5% | -11.0% | -0.3% |
| EBITDA growth | -63.5% | +9998.0% | - | -77.8% | -48.9% | +127.4% | +34.5% |
| PBT growth | -87.1% | +6741.5% | -84.8% | +6.1% | -69.3% | +621.2% | -24.8% |
| Net income growth | -56.6% | +1422.3% | -80.2% | +14.9% | -45.7% | +406.7% | -25.7% |
| Revenue CAGR (3Y) | -5.1% | +14.3% | -3.1% | -3.3% | -8.4% | +3.4% | +5.9% |
| EBITDA CAGR (3Y) | +95.0% | +65.3% | - | -36.3% | +16.0% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +11.2% | +61.1% | +1.6% | +7.3% | +7.4% | +22.5% | +2.1% |
| Return on capital employed | +6.9% | +23.9% | +1.5% | +9.7% | +8.4% | +13.8% | +3.6% |
| Return on net worth | +6.4% | +20.9% | +2.0% | +9.6% | +8.0% | +15.1% | +3.0% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.49 | 3.15 | 1.92 | 2.26 | 2.04 | 2.34 | 2.65 |
| Inventory turnover | 23.30 | 29.38 | 15.47 | 19.61 | 21.28 | 24.36 | 22.46 |
| Debtors turnover | 530.43 | 503.00 | 193.06 | 185.09 | 104.89 | 89.54 | 105.72 |
| EPS (₹) | 33.57 | 274.04 | 5.09 | 21.56 | 18.75 | 55.24 | 4.31 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 534.93 | 507.53 | 232.36 | 234.79 | 214.12 | 213.77 | 128.10 |
Shareholding Pattern of James Warren Tea Limited
As per the shareholding pattern for the quarter ended Mar 2026, promoters hold 68.60%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 31.40% of James Warren Tea Limited.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 68.60% | 68.60% | 68.60% | 68.60% |
| Public | 31.40% | 31.40% | 31.40% | 31.40% |
Charges & Borrowings of James Warren Tea Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 26 Mar 2015 | Icici Bank Limited | ₹11 Cr | Satisfied |
| 09 Jan 2015 | Others | ₹2 Cr | Satisfied |
Total charge records: 2 View all charges
Employees and EPFO Compliance at James Warren Tea Limited
James Warren Tea Limited has a workforce of 42 employees as of Apr 07, 2024.
Employee and EPFO history for James Warren Tea Limited
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GST Compliance of James Warren Tea Limited
GST registrations and filing compliance for James Warren Tea Limited
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Credit Ratings, Litigation & Regulatory Alerts for James Warren Tea Limited
Credit ratings, litigation, and regulatory alerts for James Warren Tea Limited
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MSME Payment Delays by James Warren Tea Limited
MSME payment history for James Warren Tea Limited
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Subsidiaries & Group Companies of James Warren Tea Limited
Corporate group structure for James Warren Tea Limited
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MCA Filings & Documents of James Warren Tea Limited
MCA filings and documents for James Warren Tea Limited
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Recent Activity on James Warren Tea Limited
Frequently Asked Questions about James Warren Tea Limited
James Warren Tea Limited is an active public limited company in the agriculture sector based in Tinsukia, Assam, India. It was incorporated on 09 November 2009 (17+ years old) and is registered under CIN L15491AS2009PLC009345. Listed on BSE: 538564. The company has 42 employees.
James Warren Tea Limited reported revenue of ₹111.39 Cr for FY 2025-26 (down 32.89% YoY) based on standalone financials.
The current directors of James Warren Tea Limited are:
- Anil Kumar Ruia - Director
- Sandip Das - Whole-Time Director
- Shanti Kaur - Director
- Raghav Lall - Director
- Monojit Dasgupta - Director
- Rajeev Takru - Director
The primary industry of James Warren Tea Limited is agriculture. The company specifically operates in tea and coffee processing. The company is currently active in this sector.
Yes. James Warren Tea Limited is listed on BSE with code 538564.
James Warren Tea Limited can be reached at the registered office: Bordoloi Nagar By Lane – 6 Sector – 2 Tinsukia Assam – 786125, Assam, India – 786125, or through the website jameswarrentea.com.