JAMES WARREN TEA LTD (JAMESWARREN)

BSE: ₹274.80
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 24.31 49.88 37.46 5.16 30.89 75.38 51.56 8.15 26.05 47.28 34.82 3.24
YOY Revenue Growth % -20.27% -8.12% 2.94% -44.78% 27.08% 51.14% 37.67% 58.06% -15.69% -37.28% -32.48% -60.25%
Other Income 3.06 7.25 2.58 12.60 1.98 2.93 -2.88 2.41 7.51 0.33 3.54 -7.56
Total Income 27.37 57.13 40.04 17.76 32.87 78.31 48.69 10.56 33.56 47.61 38.35 -4.32
Total Expenses + 28.72 39.38 45.21 27.47 22.16 37.53 54.06 23.44 16.82 25.50 38.75 20.76
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 23.21 27.05 22.44 17.30 24.22 29.20 23.61 10.45 18.13 20.55 14.68 9.33
Other Expenses 13.41 14.54 10.19 6.84 12.52 14.87 12.71 7.17 10.01 11.47 8.57 6.29
Operating Profit -4.41 10.50 -7.76 -22.31 8.73 37.85 -2.50 -15.30 9.23 21.78 -3.94 -17.52
OPM % -18.1% 21% -20.7% -432.8% 28.3% 50.2% -4.8% -187.7% 35.4% 46.1% -11.3% -540.9%
Profit Before Tax + -1.34 17.75 -5.18 -9.71 10.71 40.78 9.41 43.09 16.74 22.11 -0.40 -25.08
Tax Expense 0.20 1.17 -0.18 -1.56 1.01 3.22 -0.88 -0.75 2.50 1.22 1.04 -3.81
Tax % - 6.6% - - 9.4% 7.9% -9.4% -1.7% 14.9% 5.5% - -
Profit After Tax -1.55 16.58 -5.00 -8.15 9.70 37.56 10.30 43.84 14.24 20.89 -1.44 -21.27
EPS (Basic) -3.52 41.57 -13.52 -22.02 26.22 101.51 27.83 118.49 38.49 56.45 -3.89 -57.49

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 111.39 165.99 116.80 130.49 111.18 128.49
YOY Revenue Growth % -32.9% 42.12% -10.5% 17.37% -13.47% -
Other Income 3.81 4.43 25.50 11.29 5.26 5.49
Total Income 115.20 170.42 142.30 141.79 116.44 133.98
Total Expenses + 101.83 137.20 140.78 131.81 107.04 117.88
Employee Benefit Expense 62.68 87.49 90.00 83.20 70.22 81.09
Other Expenses 36.34 47.27 44.99 49.00 34.30 34.68
Operating Profit 9.55 28.78 -23.98 -1.32 4.14 10.61
OPM % 8.6% 17.3% -20.5% -1% 3.7% 8.3%
Profit Before Exceptional 13.37 33.22 1.52 9.97 9.40 16.10
Exceptional Items 0.00 70.77 0.00 0.00 0.00 14.56
Profit Before Tax + 13.37 103.99 1.52 9.97 9.40 30.66
Tax Expense 0.94 2.59 -0.37 0.49 1.15 1.70
Tax % 7.1% 2.5% -24.1% 4.9% 12.2% 5.5%
Profit After Tax 12.42 101.40 1.88 9.49 8.25 28.96
EPS (Basic) 33.57 274.04 4.77 21.56 15.77 45.39

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 63.18 58.32 65.66 67.04 62.27 64.36
Property, Plant & Equipment 26.07 24.93 39.72 39.73 38.60 38.63
Capital Work in Progress 2.64 1.16 0.47 2.16 5.06 6.99
Non-Current Investments 21.36 16.85 11.78 21.64 15.60 16.11
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.02 0.02 0.04 0.05 0.06 0.03
Current Assets + 157.32 151.68 47.99 72.30 68.52 81.35
Inventories 4.98 4.58 6.72 8.38 4.93 5.52
Trade Receivables 0.14 0.28 0.38 0.83 0.58 1.54
Cash and Cash Equivalents 1.45 1.68 3.68 1.96 7.81 1.19
Current Investments 132.50 132.09 24.95 47.13 43.91 61.86
LIABILITIES & EQUITY
Total Equity 197.92 187.79 85.97 103.31 94.21 112.07
Equity Share Capital 3.70 3.70 3.70 4.40 4.40 5.24
Other Equity 194.22 184.09 82.27 98.91 89.81 106.83
Non-Current Liabilities 5.14 5.28 6.82 8.90 7.80 16.46
Current Liabilities 17.44 16.93 20.85 27.14 28.77 17.18
Total Liabilities 22.58 22.21 27.67 36.03 36.57 33.63

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 7.51 24.79 -15.62 0.60 8.47 14.87
Cash from Investing Activities -7.74 -26.79 38.75 -6.45 23.02 -6.54
Cash from Financing Activities 0.00 0.00 -21.41 0.00 -24.86 -24.00
Net Increase/Decrease in Cash -0.23 -2.00 1.72 -5.85 6.62 -15.68