
About Warren Tea Limited
Data last updated:
Warren Tea Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the tobacco products segment of the food and beverages sector. It was incorporated on 31 May 1977 and has been in existence for over 49 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L01132WB1977PLC271413. Its GSTIN is 19AAACW2894H1ZX (West Bengal). The company holds 19 GST registrations, of which 2 are active. Its shares are listed on BSE: 508494.
The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹11.95 Cr. It is led by directors including Vinay Kumar Goenka (Managing Director) and Vivek Goenka (Managing Director).
Its last annual general meeting (AGM) was held on 02 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Kolkata, West Bengal.
The net worth stands at ₹95.48 Cr (down 2.6% YoY). Total assets are valued at ₹96.91 Cr (down 2.6% YoY).
The company has about 10 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Warren Tea. As per MCA filings, the company has open charges of ₹50.18 Lakh and satisfied charges of ₹517.94 Cr on record. Court records list 163 cases involving the company, including 102 filed by the company and 51 filed against it; 8 cases are pending. The company has 34 deals on record (30 market trades, 4 acquisitions); the latest was in March 2026. Its 10 peer companies in the Agriculture industry (Tea and Coffee) are compared by revenue, 5 larger and 5 smaller; the largest is Balamore Estates Private Limited with revenue of ₹4.58 Cr.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website warrentea.com.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressJohar Building P – 1 Hide Lane 8th Floor, Bowbazar, Kolkata, West Bengal, India – 700073
- IndustryFood And Beverages, Tobacco Products, Beverage, Food
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Business Activity of Warren Tea Limited
The main business activity of Warren Tea is trade. In detail, this covers retail trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Warren Tea Limited FY 2025-26 filings available
Warren Tea Limited reported revenue of ₹- for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| 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 | 0.00 | 0.00 | 0.00 | 57.62 | 89.74 | 106 | 123 |
| Revenue growth | - | - | -100.0% | -35.8% | -15.3% | -13.8% | - |
| EBITDA | (4.94) | (2.70) | (4.25) | (25.52) | (3.98) | 5.40 | (25.35) |
| EBITDA margin | - | - | - | -44.3% | -4.4% | +5.1% | -20.6% |
| Profit before tax | (3.72) | 1.46 | (0.40) | 22.65 | 5.36 | 20.29 | (31.67) |
| Net profit | (0.66) | 1.49 | (0.34) | (23.18) | 3.90 | 10.23 | (24.39) |
| Net profit margin | - | - | - | -40.2% | +4.4% | +9.7% | -19.8% |
| EPS (₹) | (2.01) | 1.47 | 0.24 | (3.04) | 5.40 | 25.52 | (20.41) |
| Balance sheet | |||||||
| Total assets | 96.91 | 99.52 | 96.62 | 94.56 | 133 | 134 | 141 |
| Net worth | 95.48 | 97.98 | 94.92 | 91.70 | 110 | 104 | 71.67 |
| Total debt | 1.43 | 1.54 | 1.64 | 1.73 | 21.60 | 18.02 | 51.07 |
| Cash & bank | 0.21 | 1.03 | 11.50 | 17.44 | 0.17 | 1.87 | 0.03 |
| Net working capital | 4.25 | 4.97 | 12.27 | 26.97 | (2.97) | (5.15) | (16.90) |
| Cash flow | |||||||
| Cash from operations | (3.14) | (9.48) | 0.29 | (51.80) | (5.15) | (12.22) | (0.59) |
| Cash from investing | 2.46 | (0.85) | (6.06) | 90.20 | 7.17 | 51.48 | (5.99) |
| Cash from financing | (0.14) | (0.15) | (0.16) | (22.02) | (2.82) | (37.42) | 6.55 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 0.40 | 0.58 | 0.36 | 0.40 | 0.35 | 1.02 | 2.37 | 0.47 |
| EBITDA | (0.90) | (2.48) | (0.77) | (0.80) | (0.87) | (0.56) | (0.71) | (0.65) |
| Depreciation | 0.09 | 0.08 | 0.09 | 0.11 | 0.05 | 0.06 | 0.09 | 0.12 |
| Interest | 0.03 | 0.04 | 0.03 | 0.07 | 0.00 | 0.04 | 0.04 | 0.07 |
| Profit before tax | (0.62) | (2.02) | (0.53) | (0.58) | (0.57) | 0.36 | 1.53 | (0.37) |
| Tax | 0.00 | (0.32) | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 |
| Net profit | (0.62) | (1.70) | (0.53) | (0.58) | (0.57) | (0.46) | 1.53 | (0.37) |
| EPS (₹) | (1.00) | (0.53) | 0.55 | (1.02) | (1.01) | 0.63 | 1.98 | (0.54) |
| 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 | 0.00 | 0.00 | 0.00 | 57.62 | 89.74 | 106 | 123 |
| Revenue growth | - | - | -100.0% | -35.8% | -15.3% | -13.8% | - |
| EBITDA | (4.94) | (2.70) | (4.25) | (25.52) | (3.98) | 5.41 | (25.35) |
| EBITDA margin | - | - | - | -44.3% | -4.4% | +5.1% | -20.6% |
| Profit before tax | (3.72) | 1.46 | (0.40) | 22.65 | 5.36 | 20.30 | (31.67) |
| Net profit | (1.64) | 0.37 | (1.48) | (24.51) | 4.55 | 12.18 | (24.16) |
| Net profit margin | - | - | - | -42.5% | +5.1% | +11.5% | -19.7% |
| EPS (₹) | (2.83) | 0.53 | (0.71) | (4.15) | 5.94 | 27.14 | 0.00 |
| Balance sheet | |||||||
| Total assets | 86.02 | 89.61 | 87.84 | 86.96 | 127 | 128 | 133 |
| Net worth | 84.59 | 88.07 | 86.14 | 84.10 | 104 | 97.64 | 63.27 |
| Total debt | 1.43 | 1.54 | 1.64 | 1.73 | 21.60 | 18.02 | 51.07 |
| Cash & bank | 0.21 | 1.03 | 9.89 | 17.44 | 0.17 | 1.87 | 0.03 |
| Net working capital | 4.25 | 4.97 | 10.66 | 26.97 | (2.97) | (5.15) | (16.90) |
| Cash flow | |||||||
| Cash from operations | (3.14) | (9.48) | 0.29 | (51.80) | (5.15) | (12.22) | (0.59) |
| Cash from investing | 2.46 | (0.85) | (7.67) | 90.20 | 7.17 | 51.48 | (5.99) |
| Cash from financing | (0.14) | (0.15) | (0.16) | (22.02) | (2.82) | (37.42) | 6.55 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 0.40 | 0.58 | 0.36 | 0.40 | 0.35 | 1.02 | 2.37 | 0.47 |
| Total expenses | 0.90 | 2.48 | 0.77 | 0.80 | 0.87 | 0.56 | 0.71 | 0.65 |
| EBITDA | (0.90) | (2.48) | (0.77) | (0.80) | (0.87) | (0.56) | (0.71) | (0.65) |
| Depreciation | 0.09 | 0.08 | 0.09 | 0.11 | 0.05 | 0.06 | 0.09 | 0.12 |
| Interest | 0.03 | 0.04 | 0.03 | 0.07 | 0.00 | 0.04 | 0.04 | 0.07 |
| Profit before tax | (0.62) | (2.02) | (0.53) | (0.58) | (0.57) | 0.36 | 1.53 | (0.37) |
| Tax | 0.00 | (0.32) | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 0.40 | 0.58 | 0.36 | 0.40 | 0.35 | 1.02 | 2.37 | 0.47 |
| EBITDA | (0.90) | (2.48) | (0.77) | (0.80) | (0.87) | (0.56) | (0.71) | (0.65) |
| Depreciation | 0.09 | 0.08 | 0.09 | 0.11 | 0.05 | 0.06 | 0.09 | 0.12 |
| Interest | 0.03 | 0.04 | 0.03 | 0.07 | 0.00 | 0.04 | 0.04 | 0.07 |
| Profit before tax | (0.62) | (2.02) | (0.53) | (0.58) | (0.57) | 0.36 | 1.53 | (0.37) |
| Tax | 0.00 | (0.32) | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 |
| Net profit | (0.62) | (1.70) | (0.53) | (0.58) | (0.57) | (0.46) | 1.53 | (0.37) |
| EPS (₹) | (1.00) | (0.53) | 0.55 | (1.02) | (1.01) | 0.63 | 1.98 | (0.54) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 57.62 | 89.74 | 106 | 123 |
| Revenue growth | - | - | -100.0% | -35.8% | -15.3% | -13.8% | - |
| Other income | 1.69 | 4.63 | 4.37 | 51.63 | 13.86 | 22.26 | 1.74 |
| Total expenses | 4.94 | 2.70 | 4.25 | 83.14 | 93.72 | 101 | 148 |
| Employee cost | 1.67 | 1.55 | 2.84 | 51.68 | 62.65 | 77.79 | 105 |
| EBITDA | (4.94) | (2.70) | (4.25) | (25.52) | (3.98) | 5.40 | (25.35) |
| EBITDA margin | - | - | - | -44.3% | -4.4% | +5.1% | -20.6% |
| Depreciation | 0.33 | 0.32 | 0.36 | 1.55 | 1.99 | 2.48 | 2.73 |
| Interest | 0.14 | 0.15 | 0.16 | 1.91 | 2.53 | 4.89 | 5.33 |
| Profit before tax | (3.72) | 1.46 | (0.40) | 22.65 | 5.36 | 20.29 | (31.67) |
| Tax | (0.32) | 0.82 | 0.47 | 27.60 | (1.74) | (12.12) | (7.51) |
| Net profit | (0.66) | 1.49 | (0.34) | (23.18) | 3.90 | 10.23 | (24.39) |
| Net profit margin | - | - | - | -40.2% | +4.4% | +9.7% | -19.8% |
| EPS (₹) | (2.01) | 1.47 | 0.24 | (3.04) | 5.40 | 25.52 | (20.41) |
| 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 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| Reserves & surplus | 83.53 | 86.03 | 82.97 | 79.75 | 98.19 | 92.17 | 59.72 |
| Shareholders' funds (net worth) | 95.48 | 97.98 | 94.92 | 91.70 | 110 | 104 | 71.67 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 12.74 | 17.16 | 51.07 |
| Unsecured loans | 1.43 | 1.54 | 1.64 | 1.73 | 8.86 | 0.86 | 0.00 |
| Total debt | 1.43 | 1.54 | 1.64 | 1.73 | 21.60 | 18.02 | 51.07 |
| Total liabilities | 96.91 | 99.52 | 96.62 | 94.56 | 133 | 134 | 141 |
| Assets | |||||||
| Gross block | 8.36 | 8.09 | 8.01 | 7.27 | 50.59 | 62.46 | 88.98 |
| Net block | 5.80 | 5.67 | 5.92 | 4.88 | 40.33 | 51.21 | 76.14 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 16.46 | 4.04 | 17.03 |
| Investments | 54.92 | 55.59 | 52.24 | 47.17 | 39.40 | 39.63 | 41.55 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 7.79 | 7.08 | 6.11 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 5.13 | 12.38 | 14.95 | 18.06 |
| Cash & bank balances | 0.21 | 1.03 | 11.50 | 17.44 | 0.17 | 1.87 | 0.03 |
| Loans & advances | 12.67 | 12.70 | 11.97 | 34.72 | 7.63 | 14.63 | 13.82 |
| Total current assets | 12.88 | 13.73 | 23.47 | 57.29 | 27.97 | 38.53 | 38.02 |
| Total current liabilities | 8.63 | 8.76 | 11.20 | 30.32 | 30.94 | 43.68 | 54.92 |
| Net working capital | 4.25 | 4.97 | 12.27 | 26.97 | (2.97) | (5.15) | (16.90) |
| Total assets | 96.91 | 99.52 | 96.62 | 94.56 | 133 | 134 | 141 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.03 | 11.50 | 17.43 | 1.06 | 1.86 | 0.02 | 0.05 |
| Net cash from operating activities | (3.14) | (9.48) | 0.29 | (51.80) | (5.15) | (12.22) | (0.59) |
| Net cash from investing activities | 2.46 | (0.85) | (6.06) | 90.20 | 7.17 | 51.48 | (5.99) |
| Net cash from financing activities | (0.14) | (0.15) | (0.16) | (22.02) | (2.82) | (37.42) | 6.55 |
| Net change in cash | (0.82) | (10.48) | (5.93) | 16.38 | (0.81) | 1.84 | (0.03) |
| Closing cash | 0.21 | 1.03 | 11.50 | 17.44 | 0.17 | 1.87 | 0.03 |
| 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 | - | - | -100.0% | -35.8% | -15.3% | -13.8% | - |
| EBITDA growth | -83.0% | +36.5% | +83.4% | -541.2% | -173.7% | +121.3% | - |
| PBT growth | - | +9998.0% | - | +322.6% | -73.6% | +9998.0% | -33.1% |
| Net income growth | -144.3% | +538.2% | +98.5% | -694.4% | -61.9% | +141.9% | - |
| Revenue CAGR (3Y) | -100.0% | -100.0% | -100.0% | -22.3% | -8.9% | -3.8% | +3.9% |
| EBITDA CAGR (3Y) | -42.2% | -12.1% | - | +0.2% | -38.7% | - | +9.0% |
| Profitability & leverage | |||||||
| Net income margin | - | - | - | -8.6% | +7.9% | +30.6% | -19.7% |
| Return on capital employed | -1.8% | +1.5% | -1.4% | -19.8% | +4.0% | +3.6% | -18.4% |
| Return on net worth | -1.7% | +0.4% | -1.6% | -24.3% | +4.3% | +13.9% | -29.5% |
| Debt / equity | 0.02 | 0.02 | 0.02 | 0.12 | 0.18 | 0.39 | 0.55 |
| Long-term debt / equity | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.16 | 0.24 |
| Interest cover | -2.66 | -4.97 | -3.47 | -7.06 | -42.38 | 167.47 | -18.98 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.00 | 0.00 | 0.00 | 1.99 | 1.59 | 1.40 | 1.45 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 14.79 | 12.07 | 16.06 | 12.88 |
| Debtors turnover | 0.00 | 0.00 | 0.00 | 6.58 | 6.57 | 6.42 | 5.23 |
| EPS (₹) | (2.01) | 1.47 | 0.24 | (3.04) | 5.40 | 25.52 | (20.41) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 79.90 | 81.99 | 79.42 | 76.73 | 92.16 | 87.12 | 59.97 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 0.40 | 0.58 | 0.36 | 0.40 | 0.35 | 1.02 | 2.37 | 0.47 |
| Total expenses | 0.90 | 2.48 | 0.77 | 0.80 | 0.87 | 0.56 | 0.71 | 0.65 |
| EBITDA | (0.90) | (2.48) | (0.77) | (0.80) | (0.87) | (0.56) | (0.71) | (0.65) |
| Depreciation | 0.09 | 0.08 | 0.09 | 0.11 | 0.05 | 0.06 | 0.09 | 0.12 |
| Interest | 0.03 | 0.04 | 0.03 | 0.07 | 0.00 | 0.04 | 0.04 | 0.07 |
| Profit before tax | (0.62) | (2.02) | (0.53) | (0.58) | (0.57) | 0.36 | 1.53 | (0.37) |
| Tax | 0.00 | (0.32) | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 57.62 | 89.74 | 106 | 123 |
| Revenue growth | - | - | -100.0% | -35.8% | -15.3% | -13.8% | - |
| Other income | 1.69 | 4.63 | 4.37 | 51.63 | 13.86 | 22.26 | 1.74 |
| Total expenses | 4.94 | 2.70 | 4.25 | 83.14 | 93.72 | 101 | 148 |
| Employee cost | 1.67 | 1.55 | 2.84 | 51.68 | 62.65 | 77.79 | 105 |
| EBITDA | (4.94) | (2.70) | (4.25) | (25.52) | (3.98) | 5.41 | (25.35) |
| EBITDA margin | - | - | - | -44.3% | -4.4% | +5.1% | -20.6% |
| Depreciation | 0.33 | 0.32 | 0.36 | 1.55 | 1.99 | 2.48 | 2.73 |
| Interest | 0.14 | 0.15 | 0.16 | 1.91 | 2.53 | 4.89 | 5.33 |
| Profit before tax | (3.72) | 1.46 | (0.40) | 22.65 | 5.36 | 20.30 | (31.67) |
| Tax | (0.32) | 0.82 | 0.47 | 27.60 | (1.74) | (12.12) | (7.51) |
| Net profit | (1.64) | 0.37 | (1.48) | (24.51) | 4.55 | 12.18 | (24.16) |
| Net profit margin | - | - | - | -42.5% | +5.1% | +11.5% | -19.7% |
| EPS (₹) | (2.83) | 0.53 | (0.71) | (4.15) | 5.94 | 27.14 | 0.00 |
| 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 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| Reserves & surplus | 72.64 | 76.12 | 74.19 | 72.15 | 91.94 | 85.69 | 51.32 |
| Shareholders' funds (net worth) | 84.59 | 88.07 | 86.14 | 84.10 | 104 | 97.64 | 63.27 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 12.74 | 17.16 | 51.07 |
| Unsecured loans | 1.43 | 1.54 | 1.64 | 1.73 | 8.86 | 0.86 | 0.00 |
| Total debt | 1.43 | 1.54 | 1.64 | 1.73 | 21.60 | 18.02 | 51.07 |
| Total liabilities | 86.02 | 89.61 | 87.84 | 86.96 | 127 | 128 | 133 |
| Assets | |||||||
| Gross block | 8.36 | 8.09 | 8.02 | 7.27 | 50.59 | 62.46 | 88.97 |
| Net block | 5.80 | 5.67 | 5.92 | 4.88 | 40.33 | 51.21 | 76.14 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 16.46 | 4.04 | 17.03 |
| Investments | 44.02 | 45.68 | 45.08 | 39.56 | 33.15 | 33.15 | 33.14 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 7.79 | 7.08 | 6.11 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 5.13 | 12.38 | 14.95 | 18.06 |
| Cash & bank balances | 0.21 | 1.03 | 9.89 | 17.44 | 0.17 | 1.87 | 0.03 |
| Loans & advances | 12.67 | 12.70 | 11.97 | 34.72 | 7.63 | 14.63 | 13.82 |
| Total current assets | 12.88 | 13.73 | 21.86 | 57.29 | 27.97 | 38.53 | 38.02 |
| Total current liabilities | 8.63 | 8.76 | 11.20 | 30.32 | 30.94 | 43.68 | 54.92 |
| Net working capital | 4.25 | 4.97 | 10.66 | 26.97 | (2.97) | (5.15) | (16.90) |
| Total assets | 86.02 | 89.61 | 87.84 | 86.96 | 127 | 128 | 133 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1.03 | 11.50 | 17.43 | 1.06 | 1.86 | 0.02 | 0.05 |
| Net cash from operating activities | (3.14) | (9.48) | 0.29 | (51.80) | (5.15) | (12.22) | (0.59) |
| Net cash from investing activities | 2.46 | (0.85) | (7.67) | 90.20 | 7.17 | 51.48 | (5.99) |
| Net cash from financing activities | (0.14) | (0.15) | (0.16) | (22.02) | (2.82) | (37.42) | 6.55 |
| Net change in cash | (0.82) | (10.48) | (7.54) | 16.38 | (0.81) | 1.84 | (0.03) |
| Closing cash | 0.21 | 1.03 | 9.89 | 17.44 | 0.17 | 1.87 | 0.03 |
| 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 | - | - | -100.0% | -35.8% | -15.3% | -13.8% | - |
| EBITDA growth | -83.0% | +36.5% | +83.4% | -541.2% | -173.6% | +121.3% | - |
| PBT growth | - | +9998.0% | - | +322.6% | -73.6% | +9998.0% | -33.2% |
| Net income growth | -543.2% | +125.0% | +94.0% | -638.7% | -62.6% | +150.4% | - |
| Revenue CAGR (3Y) | -100.0% | -100.0% | -100.0% | -22.3% | -8.9% | -3.8% | +3.9% |
| EBITDA CAGR (3Y) | -42.2% | -12.1% | - | +0.2% | -38.7% | - | +9.0% |
| Profitability & leverage | |||||||
| Net income margin | - | - | - | -8.6% | +7.9% | +30.6% | -19.7% |
| Return on capital employed | -2.1% | +1.6% | -1.5% | -21.1% | +4.2% | +3.8% | -19.5% |
| Return on net worth | -1.9% | +0.4% | -1.7% | -26.1% | +4.5% | +15.2% | -32.9% |
| Debt / equity | 0.02 | 0.02 | 0.02 | 0.12 | 0.20 | 0.43 | 0.62 |
| Long-term debt / equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.18 | 0.26 |
| Interest cover | -2.66 | -4.97 | -3.47 | -7.06 | -42.38 | 166.89 | -18.98 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.00 | 0.00 | 0.00 | 1.99 | 1.59 | 1.40 | 1.45 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 14.79 | 12.07 | 16.06 | 12.88 |
| Debtors turnover | 0.00 | 0.00 | 0.00 | 6.58 | 6.57 | 6.42 | 5.23 |
| EPS (₹) | (2.83) | 0.53 | (0.71) | (4.15) | 5.94 | 27.14 | 0.00 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 70.78 | 73.69 | 72.08 | 70.37 | 86.93 | 81.70 | 52.94 |
Peer Comparison of Warren Tea Limited
Warren Tea Limited is compared with the companies closest to it by revenue in the Agriculture industry (Tea and Coffee). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Balamore Estates Private Limited | ₹4.58 Cr (FY 2025) | •••• | •••• | 25.0% | •••• | Nagarcoil, Tamil Nadu, India |
| Boche Bhumi Putra Private Limited | ₹4.57 Cr (FY 2024) | •••• | •••• | •••• | Sulthan Bathery, Kerala, India | |
| Kanchan Tree Plantation Pvt Ltd | ₹4.52 Cr (FY 2025) | •••• | •••• | 5.0% | •••• | Siliguri, West Bengal, India |
| Huplongcherra Tea Company Limited | ₹4.48 Cr (FY 2024) | •••• | •••• | -1.0% | •••• | Kolkata, West Bengal, India |
| Advait Tea & Agro Product Private Limited | ₹4.47 Cr (FY 2025) | •••• | •••• | -5.0% | •••• | Siliguri, West Bengal, India |
| Starlon Naturals Private Limited | ₹4.45 Cr (FY 2024) | •••• | •••• | -24.0% | •••• | Bihat, Bihar, India |
| The Savamalai Estates Private Limited | ₹4.45 Cr (FY 2025) | •••• | •••• | 2.0% | •••• | Coimbatore, Tamil Nadu, India |
| Otangata 7 Private Limited | ₹4.45 Cr (FY 2024) | •••• | •••• | -42.0% | •••• | Delhi, India |
| SK Cafe Brooke Hots Private Limited | ₹4.45 Cr (FY 2025) | •••• | •••• | -1.0% | •••• | New Delhi, Delhi, India |
| Aswati Plantations Private Limited | ₹4.43 Cr (FY 2024) | •••• | •••• | 37.0% | •••• | Bangalore, Karnataka, India |
Peers are the five companies nearest above and the five nearest below Warren Tea by revenue in the Agriculture industry (Tea and Coffee), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Board of Directors of Warren Tea Limited
Warren Tea has 8 current directors and 32 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kunal Rohit Shah Also directs: Indobase Ventures LLP, Aum Sumriddhi Ventures LLP, Ironthrone Engineering LLP and 1 more | Director | 29 Jun 2021 | 5 Years 3 Months | Current |
| Indraneel Banik Also directs: Blueland Plaza Private Limited | Whole-Time Director | 01 Apr 2024 | 2 Years 6 Months | Current |
| Soma Chakraborty | Whole-Time Director | 01 Apr 2024 | 2 Years 6 Months | Current |
| Atrayee Ghosal | Director | 01 Apr 2024 | 2 Years 6 Months | Current |
| Umang More | Director | 01 Apr 2024 | 2 Years 6 Months | Current |
| Vinay Kumar Goenka | Managing Director | 04 Apr 1983 | 43 Years 6 Months | Current |
Charges & Borrowings of Warren Tea Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 Dec 2014 | Hdfc Bank Limited | ₹47.7 Lakh | Open |
| 21 Sep 1982 | The Assam State Housing Board | ₹25,000 | Open |
| 24 Sep 1981 | The Assam State Housing Board | ₹50,000 | Open |
| 27 Jul 1981 | The Assam State Housing Board | ₹37,500 | Open |
| 23 Jun 1981 | The Assam State Housing Board | ₹85,000 | Open |
Total charge records: 48 View all charges
Deals & Funding of Warren Tea Limited
Warren Tea Limited has 34 deals on record (30 market trades, 4 acquisitions); the latest was in March 2026.
Deals on record (5 of 34)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2026 | Market trade | ₹44.9 Lakh | Buyer: Lilly Exporters Pvt Ltd Seller: Sarvesh Bubna Trust |
| Jun 2025 | Market trade | ₹4.88 Cr | Buyer: Pressman Properties Private Limited Seller: an individual |
| Mar 2025 | Market trade | ₹1.25 Cr | Buyer: Dover Commercials Private Limited Seller: Aryan Mining & Trading Corpn Private Limited |
| Sep 2024 | Market trade | ₹1.58 Cr | Buyer: Aryan Mining & Trading Corpn Private Limited Seller: an individual |
| Nov 2022 | Acquisition | ₹32.95 Cr | Buyer: Dhunseri Tea & Industries Limited Seller: Warren Tea Limited |
Full deal history
All 34 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Warren Tea Limited
Warren Tea Limited has 163 court cases on record: 102 filed by Warren Tea, 51 filed against it, 10 where it is another party. 8 cases are pending and 155 are disposed. Status as checked between 21 Sep 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 138 | 39 | 3 |
| District courts | 25 | 12 | 5 |
Cases on record (5 of 163)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Gauhati High Court | Court case (MC) | Filed against the company by Assam Power Distribution Company Limited | Pending |
| Gauhati High Court | Court case (MC) | Filed against the company by Assam Power Distribution Company Limited | Disposed |
| Calcutta High Court | Court case (CRR) | Filed against the company by India Laminating and Packaging Ltd | Disposed |
| Calcutta High Court | Court case (APOT) | Filed against the company by India Laminating and Packaging Ltd | Disposed |
| Gauhati High Court | Writ petition | Filed by the company against State of Assam | Pending |
Full case history
All 163 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Associated Brands with Warren Tea Limited
Warren Tea operates one associated brand: Warren Tea. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Tea company in Assam | warrentea.com |
Employees and EPFO Compliance at Warren Tea Limited
Employment history and EPFO contributions of people linked to Warren Tea.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
CIN History of Warren Tea Limited
Warren Tea has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L01132WB1977PLC271413, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L01132WB1977PLC271413 | Current |
| L01132AS1977PLC001706 | Previous |
| U01132AS1977PTC001706 | Previous |
Recent Activity on Warren Tea Limited
Warren Tea Limited has 40 board changes on record since 1983: 8 appointments and 32 cessations. The latest: Vivek Goenka was appointed as Managing Director on 01 Apr 2026.
133 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Warren Tea Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Warren Tea Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Warren Tea Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Warren Tea Limited
Warren Tea has 19 GST registrations: 2 active and 17 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAACW2894H1ZX | West Bengal | Active | 01 Jul 2017 |
| 18AAACW2894H5ZV | Assam | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Warren Tea Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Related news about Warren Tea Limited
Frequently Asked Questions about Warren Tea Limited
Warren Tea is an active public limited company based in Kolkata, West Bengal, India. The company works in tobacco products, within the food and beverages industry. It was incorporated on 31 May 1977 (49+ years old) and is registered under CIN L01132WB1977PLC271413. Listed on BSE: 508494.
Warren Tea has 8 current directors:
- Vinay Kumar Goenka - Managing Director
- Vivek Goenka - Managing Director
- Indraneel Banik - Whole-Time Director
- Soma Chakraborty - Whole-Time Director
- Kunal Rohit Shah - Director
- Atrayee Ghosal - Director
- Umang More - Director
- Dharm Chand Dharewa - Director
The GSTIN of Warren Tea is 19AAACW2894H1ZX, registered in West Bengal. The company has 19 GST registrations in all, of which 2 are active and 17 are cancelled or inactive. Other active GSTINs include 18AAACW2894H5ZV (Assam).
The CIN (Corporate Identification Number) of Warren Tea is L01132WB1977PLC271413. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Warren Tea is listed on BSE with code 508494.
Warren Tea has 163 court cases on record: 102 filed by the company and 51 filed against it. 8 are pending. Most are in the high courts.
Warren Tea was incorporated on 31 May 1977, making it 49+ years old. It is registered with the Registrar of Companies, Kolkata.
Warren Tea has 34 deals on record (30 market trades, 4 acquisitions); the latest was in March 2026.
The peers of Warren Tea by revenue are Balamore Estates Private Limited, Boche Bhumi Putra Private Limited, Kanchan Tree Plantation Pvt Ltd, Huplongcherra Tea Company Limited, Advait Tea & Agro Product Private Limited and 5 more, all in the Agriculture industry (Tea and Coffee).
Vivek Goenka was appointed as Managing Director on 01 Apr 2026. Atrayee Ghosal ceased to be Additional Director on 26 Jun 2024. Dharm Chand Dharewa ceased to be Additional Director on 26 Jun 2024. Warren Tea has 40 board changes on record in total.
Warren Tea can be reached through the website warrentea.com. Its registered office is in Kolkata, West Bengal, India.