About Warren Tea Limited
Data last updated: 07 January 2026
Warren Tea Limited is a public limited company based in Kolkata, West Bengal, India. It specialises in tobacco products, a part of the broader food and beverages sector. Incorporated on 31 May 1977, the company has been in operation for over 49 years.
Registered with ROC Kolkata under CIN L01132WB1977PLC271413. Listed on BSE: 508494.
Capital: an authorised share capital of ₹20 Cr and a paid-up capital of ₹11.95 Cr. It is led by directors including Kunal Rohit Shah and Indraneel Banik.
Last AGM: 02 September 2025. Financial statements filed for year ended 31 March 2025. Office: Kolkata, West Bengal.
As per the financials filed for FY 2025, the company reported a revenue of ₹4.46 Cr, a growth of 32% compared to the previous year.
The company has a workforce of approximately 10 employees as per the latest available data.
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.
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.
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Social Media**************
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Registered AddressJohar Building P – 1 Hide Lane 8Th Floor, Bowbazar, Kolkata, West Bengal, India – 700073
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IndustryFood And Beverages, Tobacco Products, Beverage, Food
- 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
CIN History of Warren Tea Limited
Warren Tea Limited 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 |
Associated Brands with Warren Tea Limited
Warren Tea Limited operates one associated brand: Warren Tea. These brands represent Warren Tea Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Tea company in Assam | warrentea.com |
Competitors & Alternatives of Warren Tea Limited
Brands and companies operating in the same space as Warren Tea Limited include Peet's Coffee & Tea, VAHDAM, DavidsTea and 6 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
Peet's Coffee & Tea
|
Speciality coffee and tea brand | San Francisco, United States, United States | 1966 |
VAHDAM
|
Tea powders and accessories are offered by an internet-first brand. | Delhi, India, India | 2015 |
DavidsTea
|
Premium tea retailer | Quebec City, Canada, Canada | 2008 |
Teabox
|
Online platform offering tea | Bengaluru, India, India | 2012 |
Dorje Teas
|
Internet first brand offering tea | Darjeeling, India, India | 2021 |
La Colombe
|
Coffee roasters and chain of cafes | Philadelphia, United States, United States | 1994 |
HTeaO
|
A variety of flavored teas is sold by HTeaO brand. | Midland, United States, United States | 2009 |
Argo Tea
|
Tea is manufactured and distributed by Argo Tea internationally. | Chicago, United States, United States | 2003 |
Traditional Medicinals
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Organic and herbal teas are retailed online to customers. | Sebastopol, United States, United States | 1974 |
Business Activity of Warren Tea Limited
Warren Tea Limited is engaged in the principal business activity of trade, with detailed activities including retail trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading | ********* |
Auditor Details of Warren Tea Limited
Warren Tea Limited is audited by GARV & ASSOCIATES (ICAI peer reviewed, certificate valid till 2027-08-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| GARV & ASSOCIATES (ICAI peer reviewed, certificate valid till 2027-08-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Warren Tea Limited
Warren Tea Limited is currently managed by 7 directors, with 32 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 |
|---|---|---|---|---|
| Kunal Rohit Shah | Director | 29 Jun 2021 | 5 Years 0 Months | Current |
|
Indraneel Banik
Also directs:
Warren Tea Limited, Blueland Plaza Private Limited
|
Whole-Time Director | 01 Apr 2024 | 2 Years 3 Months | Current |
| Soma Chakraborty | Whole-Time Director | 01 Apr 2024 | 2 Years 3 Months | Current |
|
Atrayee Ghosal
Also directs:
Warren Tea Limited
|
Director | 01 Apr 2024 | 2 Years 3 Months | Current |
|
Umang More
Also directs:
Warren Tea Limited
|
Director | 01 Apr 2024 | 2 Years 3 Months | Current |
| Vinay Kumar Goenka | Managing Director | 04 Apr 1983 | 43 Years 3 Months | Current |
Financials of Warren Tea Limited FY 2026 filings available
Warren Tea Limited reported revenue of ₹- (up ) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹0 | ₹0 | ₹0 | ₹57.62 Cr | ₹89.74 Cr | ₹105.93 Cr | ₹122.91 Cr |
| Other Income | ₹1.69 Cr | ₹4.46 Cr | ₹3.37 Cr | ₹4.53 Cr | ₹11.48 Cr | ₹2.08 Cr | ₹1.74 Cr |
| Total Income | ₹1.69 Cr | ₹4.46 Cr | ₹3.37 Cr | ₹62.15 Cr | ₹101.22 Cr | ₹108.01 Cr | ₹124.65 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹14.21 Cr | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹3.58 Cr | -₹1.16 Cr | -₹16 Lakh | ₹5.28 Cr |
| Employee Benefit Expense | ₹1.66 Cr | ₹1.55 Cr | ₹2.83 Cr | ₹51.69 Cr | ₹62.65 Cr | ₹77.79 Cr | ₹105.46 Cr |
| Finance Costs | ₹14 Lakh | ₹15 Lakh | ₹16 Lakh | ₹1.91 Cr | ₹2.53 Cr | ₹4.89 Cr | ₹5.34 Cr |
| Depreciation & Amortisation | ₹33 Lakh | ₹32 Lakh | ₹36 Lakh | ₹1.55 Cr | ₹1.99 Cr | ₹2.48 Cr | ₹2.73 Cr |
| Other Expenses | ₹1.49 Cr | ₹1.15 Cr | ₹1.41 Cr | ₹27.88 Cr | ₹18.02 Cr | ₹22.88 Cr | ₹37.52 Cr |
| Total Expenses | ₹3.62 Cr | ₹3.17 Cr | ₹4.76 Cr | ₹86.61 Cr | ₹98.24 Cr | ₹107.88 Cr | ₹156.33 Cr |
| Profit Before Exceptional Items & Tax | -₹1.93 Cr | ₹1.29 Cr | -₹1.39 Cr | -₹24.46 Cr | ₹2.98 Cr | ₹13 Lakh | -₹31.68 Cr |
| Exceptional Items | -₹1.77 Cr | ₹17 Lakh | ₹1.01 Cr | ₹47.09 Cr | ₹2.38 Cr | ₹20.18 Cr | ₹0 |
| Profit Before Tax | -₹3.7 Cr | ₹1.46 Cr | -₹38 Lakh | ₹22.63 Cr | ₹5.36 Cr | ₹20.31 Cr | -₹31.68 Cr |
| Total Tax Expense | -₹32 Lakh | ₹82 Lakh | ₹47 Lakh | ₹27.59 Cr | -₹1.74 Cr | -₹12.12 Cr | -₹7.51 Cr |
| Net Profit | -₹2.4 Cr | ₹1.76 Cr | ₹29 Lakh | -₹3.63 Cr | ₹6.46 Cr | ₹30.49 Cr | -₹24.4 Cr |
| attributable to Owners | ₹0 | ₹0 | - | - | - | ₹0 | ₹0 |
| attributable to NCI | ₹0 | ₹0 | - | - | - | ₹0 | ₹0 |
| Other Comprehensive Income | -₹9 Lakh | ₹1.3 Cr | ₹2.92 Cr | -₹14.81 Cr | -₹43 Lakh | ₹1.96 Cr | ₹3.49 Cr |
| Total Comprehensive Income | -₹2.49 Cr | ₹3.06 Cr | ₹3.21 Cr | -₹18.44 Cr | ₹6.03 Cr | ₹32.45 Cr | -₹20.91 Cr |
| EBITDA (computed) | -₹1.46 Cr | ₹1.76 Cr | -₹87 Lakh | -₹21 Cr | ₹7.5 Cr | ₹7.5 Cr | -₹23.61 Cr |
| Basic EPS | ₹-2.01 | ₹1.47 | ₹-0.71 | ₹-3.04 | ₹5.40 | ₹25.52 | ₹-20.42 |
| Diluted EPS | ₹-2.01 | ₹1.47 | ₹-0.71 | ₹-3.04 | ₹5.40 | ₹25.52 | ₹-20.42 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Total Assets | ₹105.53 Cr | ₹108.29 Cr | ₹107.82 Cr | ₹124.9 Cr | ₹164.41 Cr | ₹177.77 Cr | ₹196.13 Cr |
| Non-current Assets | ₹80.11 Cr | ₹80.36 Cr | ₹72.36 Cr | ₹59.52 Cr | ₹137.78 Cr | ₹140.3 Cr | ₹161.02 Cr |
| Current Assets | ₹25.42 Cr | ₹27.93 Cr | ₹35.46 Cr | ₹65.38 Cr | ₹26.63 Cr | ₹37.47 Cr | ₹35.11 Cr |
| Property, Plant & Equipment | ₹5.79 Cr | ₹5.66 Cr | ₹5.91 Cr | ₹4.85 Cr | ₹40.29 Cr | ₹51.15 Cr | ₹76.08 Cr |
| Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹7.79 Cr | ₹7.08 Cr | ₹6.11 Cr |
| Trade Receivables | ₹0 | ₹0 | ₹0 | ₹5.13 Cr | ₹12.38 Cr | ₹14.95 Cr | ₹18.06 Cr |
| Cash & Equivalents | ₹8 Lakh | ₹14 Lakh | ₹5.33 Cr | ₹23 Lakh | ₹16 Lakh | ₹1.86 Cr | ₹2 Lakh |
| Equity (Net Worth) | ₹95.48 Cr | ₹97.98 Cr | ₹94.92 Cr | ₹91.71 Cr | ₹110.15 Cr | ₹104.12 Cr | ₹71.67 Cr |
| Equity Share Capital | ₹11.95 Cr | ₹11.95 Cr | ₹11.95 Cr | ₹11.95 Cr | ₹11.95 Cr | ₹11.95 Cr | ₹11.95 Cr |
| Borrowings (Non-current) | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2.06 Cr | ₹26 Cr |
| Borrowings (Current) | ₹0 | ₹0 | ₹0 | ₹0 | ₹19.74 Cr | ₹11.07 Cr | ₹19.82 Cr |
| Total Debt (computed) | ₹0 | ₹0 | ₹0 | ₹0 | ₹19.74 Cr | ₹13.13 Cr | ₹45.82 Cr |
| Current Liabilities | ₹8.75 Cr | ₹8.89 Cr | ₹11.3 Cr | ₹30.42 Cr | ₹50.76 Cr | ₹59.19 Cr | ₹79.99 Cr |
| Total Liabilities | ₹10.05 Cr | ₹10.31 Cr | ₹12.9 Cr | ₹33.19 Cr | ₹54.26 Cr | ₹73.65 Cr | ₹124.46 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹3.14 Cr | -₹9.48 Cr | ₹1.3 Cr | -₹51.56 Cr | -₹5.15 Cr |
| Investing Cash Flow | ₹2.46 Cr | -₹85 Lakh | -₹8.69 Cr | ₹89.96 Cr | ₹7.18 Cr |
| Financing Cash Flow | -₹14 Lakh | -₹15 Lakh | -₹16 Lakh | -₹22.02 Cr | -₹2.83 Cr |
| Capital Expenditure | ₹45 Lakh | ₹8 Lakh | ₹1.42 Cr | ₹11.76 Cr | ₹5.23 Cr |
| Free Cash Flow (computed) | -₹3.59 Cr | -₹9.56 Cr | -₹12 Lakh | -₹63.32 Cr | -₹10.38 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹82 Lakh | -₹10.48 Cr | -₹7.55 Cr | ₹16.38 Cr | -₹80 Lakh |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Income | ₹58 Lakh | ₹36 Lakh | ₹40 Lakh | ₹35 Lakh | ₹85 Lakh | ₹2.37 Cr | ₹47 Lakh | ₹77 Lakh |
| Total Income | ₹58 Lakh | ₹36 Lakh | ₹40 Lakh | ₹35 Lakh | ₹85 Lakh | ₹2.37 Cr | ₹47 Lakh | ₹77 Lakh |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹33 Lakh | ₹47 Lakh | ₹43 Lakh | ₹43 Lakh | ₹25 Lakh | ₹46 Lakh | ₹44 Lakh | ₹40 Lakh |
| Finance Costs | ₹4 Lakh | ₹3 Lakh | ₹7 Lakh | ₹0 | ₹4 Lakh | ₹4 Lakh | ₹7 Lakh | ₹0 |
| Depreciation & Amortisation | ₹8 Lakh | ₹9 Lakh | ₹11 Lakh | ₹5 Lakh | ₹6 Lakh | ₹9 Lakh | ₹12 Lakh | ₹5 Lakh |
| Other Expenses | ₹38 Lakh | ₹30 Lakh | ₹37 Lakh | ₹44 Lakh | ₹31 Lakh | ₹25 Lakh | ₹21 Lakh | ₹38 Lakh |
| Total Expenses | ₹83 Lakh | ₹89 Lakh | ₹98 Lakh | ₹92 Lakh | ₹66 Lakh | ₹84 Lakh | ₹84 Lakh | ₹83 Lakh |
| Profit Before Exceptional Items & Tax | -₹25 Lakh | -₹53 Lakh | -₹58 Lakh | -₹57 Lakh | ₹19 Lakh | ₹1.53 Cr | -₹37 Lakh | -₹6 Lakh |
| Exceptional Items | -₹1.77 Cr | ₹0 | ₹0 | ₹0 | ₹17 Lakh | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹2.02 Cr | -₹53 Lakh | -₹58 Lakh | -₹57 Lakh | ₹36 Lakh | ₹1.53 Cr | -₹37 Lakh | -₹6 Lakh |
| Total Tax Expense | -₹32 Lakh | ₹0 | ₹0 | ₹0 | ₹82 Lakh | ₹0 | ₹0 | ₹0 |
| Net Profit | -₹63 Lakh | ₹66 Lakh | -₹1.22 Cr | -₹1.21 Cr | ₹75 Lakh | ₹2.37 Cr | -₹64 Lakh | -₹72 Lakh |
| attributable to Owners | ₹0 | ₹0 | - | - | ₹0 | - | - | - |
| attributable to NCI | ₹0 | ₹0 | - | - | ₹0 | - | - | - |
| Other Comprehensive Income | -₹1.08 Cr | ₹36 Lakh | -₹29 Lakh | ₹92 Lakh | ₹86 Lakh | -₹39 Lakh | ₹57 Lakh | ₹26 Lakh |
| Total Comprehensive Income | -₹1.71 Cr | ₹1.02 Cr | -₹1.51 Cr | -₹29 Lakh | ₹1.61 Cr | ₹1.98 Cr | -₹7 Lakh | -₹46 Lakh |
| EBITDA (computed) | -₹13 Lakh | -₹41 Lakh | -₹40 Lakh | -₹52 Lakh | ₹29 Lakh | ₹1.66 Cr | -₹18 Lakh | -₹1 Lakh |
| Basic EPS | ₹-0.53 | ₹0.55 | ₹-1.02 | ₹-1.01 | ₹0.63 | ₹1.28 | ₹-0.54 | ₹-0.60 |
| Diluted EPS | ₹-0.53 | ₹0.55 | ₹-1.02 | ₹-1.01 | ₹0.63 | ₹1.28 | ₹-0.54 | ₹-0.60 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹0 | ₹0 | ₹0 | ₹57.62 Cr | ₹89.74 Cr | ₹105.93 Cr | ₹122.91 Cr | ₹118.5 Cr |
| Other Income | ₹1.69 Cr | ₹4.46 Cr | ₹3.37 Cr | ₹4.53 Cr | ₹11.48 Cr | ₹2.08 Cr | ₹1.74 Cr | ₹1.01 Cr |
| Total Income | ₹1.69 Cr | ₹4.46 Cr | ₹3.37 Cr | ₹62.15 Cr | ₹101.22 Cr | ₹108.01 Cr | ₹124.65 Cr | ₹119.51 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹14.21 Cr | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹3.58 Cr | -₹1.16 Cr | -₹16 Lakh | ₹5.28 Cr | -₹3.13 Cr |
| Employee Benefit Expense | ₹1.66 Cr | ₹1.55 Cr | ₹2.83 Cr | ₹51.69 Cr | ₹62.65 Cr | ₹77.79 Cr | ₹105.46 Cr | ₹100.12 Cr |
| Finance Costs | ₹14 Lakh | ₹15 Lakh | ₹16 Lakh | ₹1.91 Cr | ₹2.53 Cr | ₹4.89 Cr | ₹5.34 Cr | ₹4.04 Cr |
| Depreciation & Amortisation | ₹33 Lakh | ₹32 Lakh | ₹36 Lakh | ₹1.55 Cr | ₹1.99 Cr | ₹2.48 Cr | ₹2.73 Cr | ₹3.47 Cr |
| Other Expenses | ₹1.49 Cr | ₹1.15 Cr | ₹1.41 Cr | ₹27.88 Cr | ₹18.02 Cr | ₹22.88 Cr | ₹37.52 Cr | ₹38.79 Cr |
| Total Expenses | ₹3.62 Cr | ₹3.17 Cr | ₹4.76 Cr | ₹86.61 Cr | ₹98.24 Cr | ₹107.88 Cr | ₹156.33 Cr | ₹143.29 Cr |
| Profit Before Exceptional Items & Tax | -₹1.93 Cr | ₹1.29 Cr | -₹1.39 Cr | -₹24.46 Cr | ₹2.98 Cr | ₹13 Lakh | -₹31.68 Cr | -₹23.78 Cr |
| Exceptional Items | -₹1.77 Cr | ₹17 Lakh | ₹1.01 Cr | ₹47.09 Cr | ₹2.38 Cr | ₹20.18 Cr | ₹0 | ₹0 |
| Profit Before Tax | -₹3.7 Cr | ₹1.46 Cr | -₹38 Lakh | ₹22.63 Cr | ₹5.36 Cr | ₹20.31 Cr | -₹31.68 Cr | -₹23.78 Cr |
| Total Tax Expense | -₹32 Lakh | ₹82 Lakh | ₹47 Lakh | ₹27.59 Cr | -₹1.74 Cr | -₹12.12 Cr | -₹7.51 Cr | -₹7.86 Cr |
| Net Profit | -₹3.38 Cr | ₹64 Lakh | -₹85 Lakh | -₹4.96 Cr | ₹7.1 Cr | ₹32.43 Cr | -₹24.17 Cr | -₹15.92 Cr |
| Other Comprehensive Income | -₹10 Lakh | ₹1.29 Cr | ₹2.89 Cr | -₹14.83 Cr | -₹85 Lakh | ₹1.94 Cr | ₹3.48 Cr | ₹3.74 Cr |
| Total Comprehensive Income | -₹3.48 Cr | ₹1.93 Cr | ₹2.04 Cr | -₹19.79 Cr | ₹6.25 Cr | ₹34.37 Cr | -₹20.69 Cr | -₹12.18 Cr |
| EBITDA (computed) | -₹1.46 Cr | ₹1.76 Cr | -₹87 Lakh | -₹21 Cr | ₹7.5 Cr | ₹7.5 Cr | -₹23.61 Cr | -₹16.27 Cr |
| Basic EPS | ₹-2.83 | ₹0.53 | ₹-0.71 | ₹-4.15 | ₹5.94 | ₹27.14 | ₹-20.22 | ₹-13.32 |
| Diluted EPS | ₹-2.83 | ₹0.53 | ₹-0.71 | ₹-4.15 | ₹5.94 | ₹27.14 | ₹-20.22 | ₹0.00 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹94.64 Cr | ₹98.38 Cr | ₹99.04 Cr | ₹117.29 Cr | ₹158.15 Cr | ₹171.29 Cr | ₹187.73 Cr | ₹189.6 Cr |
| Non-current Assets | ₹69.22 Cr | ₹70.45 Cr | ₹63.58 Cr | ₹51.91 Cr | ₹131.52 Cr | ₹133.82 Cr | ₹152.62 Cr | ₹141.96 Cr |
| Current Assets | ₹25.42 Cr | ₹27.93 Cr | ₹35.46 Cr | ₹65.38 Cr | ₹26.63 Cr | ₹37.47 Cr | ₹35.11 Cr | ₹47.64 Cr |
| Property, Plant & Equipment | ₹5.79 Cr | ₹5.66 Cr | ₹5.91 Cr | ₹4.85 Cr | ₹40.29 Cr | ₹51.15 Cr | ₹76.08 Cr | ₹70.82 Cr |
| Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹7.79 Cr | ₹7.08 Cr | ₹6.11 Cr | ₹12.99 Cr |
| Trade Receivables | ₹0 | ₹0 | ₹0 | ₹5.13 Cr | ₹12.38 Cr | ₹14.95 Cr | ₹18.06 Cr | ₹28.9 Cr |
| Cash & Equivalents | ₹8 Lakh | ₹14 Lakh | ₹5.33 Cr | ₹23 Lakh | ₹16 Lakh | ₹1.86 Cr | ₹2 Lakh | ₹5 Lakh |
| Equity (Net Worth) | ₹84.59 Cr | ₹88.07 Cr | ₹86.14 Cr | ₹84.1 Cr | ₹103.89 Cr | ₹97.64 Cr | ₹63.27 Cr | ₹83.52 Cr |
| Equity Share Capital | ₹11.95 Cr | ₹11.95 Cr | ₹11.95 Cr | ₹11.95 Cr | ₹11.95 Cr | ₹11.95 Cr | ₹11.95 Cr | ₹11.95 Cr |
| Borrowings (Non-current) | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2.06 Cr | ₹26 Cr | ₹12.75 Cr |
| Borrowings (Current) | ₹0 | ₹0 | ₹0 | ₹0 | ₹19.74 Cr | ₹11.07 Cr | ₹19.82 Cr | ₹21.5 Cr |
| Total Debt (computed) | ₹0 | ₹0 | ₹0 | ₹0 | ₹19.74 Cr | ₹13.13 Cr | ₹45.82 Cr | ₹34.25 Cr |
| Current Liabilities | ₹8.75 Cr | ₹8.89 Cr | ₹11.3 Cr | ₹30.42 Cr | ₹50.76 Cr | ₹59.19 Cr | ₹79.99 Cr | ₹79.52 Cr |
| Total Liabilities | ₹10.05 Cr | ₹10.31 Cr | ₹12.9 Cr | ₹33.19 Cr | ₹54.26 Cr | ₹73.65 Cr | ₹124.46 Cr | ₹106.08 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹3.14 Cr | -₹9.48 Cr | ₹1.3 Cr | -₹51.56 Cr | -₹5.15 Cr |
| Investing Cash Flow | ₹2.46 Cr | -₹85 Lakh | -₹8.69 Cr | ₹89.96 Cr | ₹7.18 Cr |
| Financing Cash Flow | -₹14 Lakh | -₹15 Lakh | -₹16 Lakh | -₹22.02 Cr | -₹2.83 Cr |
| Capital Expenditure | ₹45 Lakh | ₹8 Lakh | ₹1.42 Cr | ₹11.76 Cr | ₹5.23 Cr |
| Free Cash Flow (computed) | -₹3.59 Cr | -₹9.56 Cr | -₹12 Lakh | -₹63.32 Cr | -₹10.38 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹82 Lakh | -₹10.48 Cr | -₹7.55 Cr | ₹16.38 Cr | -₹80 Lakh |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Income | ₹58 Lakh | ₹36 Lakh | ₹40 Lakh | ₹35 Lakh | ₹85 Lakh | ₹2.37 Cr | ₹47 Lakh | ₹77 Lakh |
| Total Income | ₹58 Lakh | ₹36 Lakh | ₹40 Lakh | ₹35 Lakh | ₹85 Lakh | ₹2.37 Cr | ₹47 Lakh | ₹77 Lakh |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹33 Lakh | ₹47 Lakh | ₹43 Lakh | ₹43 Lakh | ₹25 Lakh | ₹46 Lakh | ₹44 Lakh | ₹40 Lakh |
| Finance Costs | ₹4 Lakh | ₹3 Lakh | ₹7 Lakh | ₹0 | ₹4 Lakh | ₹4 Lakh | ₹7 Lakh | ₹0 |
| Depreciation & Amortisation | ₹8 Lakh | ₹9 Lakh | ₹11 Lakh | ₹5 Lakh | ₹6 Lakh | ₹9 Lakh | ₹12 Lakh | ₹5 Lakh |
| Other Expenses | ₹38 Lakh | ₹30 Lakh | ₹37 Lakh | ₹44 Lakh | ₹31 Lakh | ₹25 Lakh | ₹21 Lakh | ₹38 Lakh |
| Total Expenses | ₹83 Lakh | ₹89 Lakh | ₹98 Lakh | ₹92 Lakh | ₹66 Lakh | ₹84 Lakh | ₹84 Lakh | ₹83 Lakh |
| Profit Before Exceptional Items & Tax | -₹25 Lakh | -₹53 Lakh | -₹58 Lakh | -₹57 Lakh | ₹19 Lakh | ₹1.53 Cr | -₹37 Lakh | -₹6 Lakh |
| Exceptional Items | -₹1.77 Cr | ₹0 | ₹0 | ₹0 | ₹17 Lakh | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹2.02 Cr | -₹53 Lakh | -₹58 Lakh | -₹57 Lakh | ₹36 Lakh | ₹1.53 Cr | -₹37 Lakh | -₹6 Lakh |
| Total Tax Expense | -₹32 Lakh | ₹0 | ₹0 | ₹0 | ₹82 Lakh | ₹0 | ₹0 | ₹0 |
| Net Profit | -₹1.7 Cr | -₹53 Lakh | -₹58 Lakh | -₹57 Lakh | -₹46 Lakh | ₹1.53 Cr | -₹37 Lakh | -₹6 Lakh |
| Other Comprehensive Income | -₹10 Lakh | ₹35 Lakh | -₹29 Lakh | ₹92 Lakh | ₹86 Lakh | -₹40 Lakh | ₹57 Lakh | ₹26 Lakh |
| Total Comprehensive Income | -₹1.8 Cr | -₹18 Lakh | -₹87 Lakh | ₹35 Lakh | ₹40 Lakh | ₹1.13 Cr | ₹20 Lakh | ₹20 Lakh |
| EBITDA (computed) | -₹13 Lakh | -₹41 Lakh | -₹40 Lakh | -₹52 Lakh | ₹29 Lakh | ₹1.66 Cr | -₹18 Lakh | -₹1 Lakh |
| Basic EPS | ₹-1.42 | ₹-0.44 | ₹-0.49 | ₹-0.48 | ₹-0.38 | ₹1.28 | ₹-0.31 | ₹-0.05 |
| Diluted EPS | ₹-1.42 | ₹-0.44 | ₹-0.49 | ₹-0.48 | ₹-0.38 | ₹1.28 | ₹-0.31 | ₹-0.05 |
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
Employees and EPFO Compliance at Warren Tea Limited
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Employee Count & EPFO Data of Warren Tea Limited
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GST Compliance of Warren Tea Limited
GSTIN & GST Filing Data of Warren Tea Limited
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Credit Ratings, Litigation & Regulatory Alerts for Warren Tea Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Warren Tea Limited
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MSME Payment Delays by Warren Tea Limited
MSME Payment Delays by Warren Tea Limited
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Subsidiaries & Group Companies of Warren Tea Limited
Subsidiaries & Group Companies of Warren Tea Limited
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MCA Filings & Documents of Warren Tea Limited
MCA Filings & Documents of Warren Tea Limited
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Recent Activity on Warren Tea Limited
Frequently Asked Questions about Warren Tea Limited
Warren Tea Limited is an active public limited company in the food and beverages sector based in Kolkata, West Bengal, India. It was incorporated on 31 May 1977 (49+ years old) and is registered under CIN L01132WB1977PLC271413. Listed on BSE: 508494. The company has 10 employees.
Warren Tea Limited reported revenue of ₹4.46 Cr for FY 2025 (up 32.00% YoY).
The current directors of Warren Tea Limited are:
The primary industry of Warren Tea Limited is food and beverages. The company specifically operates in tobacco products. The company is currently active in this sector.
Yes. Warren Tea Limited is listed on BSE with code 508494.
Warren Tea Limited can be reached at the registered office: Johar Building P – 1 Hide Lane 8Th Floor, Bowbazar, Kolkata, West Bengal, India – 700073, or through the website warrentea.com.