Nifty

:

23431.50

Sensex

:

74764.23

-203.60 (-0.86%)
-813.35 (-1.08%)

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Nifty
Sensex

:
:

23431.50
74764.23

-203.60 (-0.86%)
-813.35 (-1.08%)

James Warren Tea Ltd.

Agriculture

Rating :

44/99

BSE: 538564 | NSE: Not Listed

Watchlist

NSE BSE

251.10

09-Sep-2026

Open
High
Low
Previous Close

252.8
253.6
251
252.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

405
102056
253.6
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

92.91
12.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

91.45
N/A
0.45

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.85
0.04
-1.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
9.87
-

PAT CAGR (%)

10 Years
5 Years
3 Years

103.90
8.53
87.64

P:E (Median)

8 Years
5 Years
3 Years

5.08
3.49
1.49

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.88
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-5.03
-11.47
-14.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 17.43 26.05 -33.09% 3.24 8.15 -60.25% 34.82 51.56 -32.47% 47.28 75.38 -37.28%
Expenses 13.05 16.41 -20.48% 20.20 23.00 -12.17% 38.32 53.37 -28.20% 25.04 36.83 -32.01%
EBITDA 4.38 9.63 -54.52% -16.96 -14.85 - -3.50 -1.81 - 22.24 38.55 -42.31%
EBIDTM 25.11% 36.98% -523.71% -182.28% -10.06% -3.51% 47.05% 51.15%
Other Income 9.14 7.51 21.70% -7.56 2.41 - 3.54 -2.88 - 0.33 2.93 -88.74%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.45 0.41 9.76% 0.56 0.44 27.27% 0.43 0.69 -37.68% 0.46 0.71 -35.21%
PBT 13.06 16.74 -21.98% -25.08 43.09 - -0.40 9.41 - 22.11 40.78 -45.78%
Tax 3.61 2.50 44.40% -3.81 -0.75 - 1.04 -0.88 - 1.22 3.22 -62.11%
PAT 9.45 14.24 -33.64% -21.27 43.84 - -1.44 10.30 - 20.89 37.56 -44.38%
PATM 54.24% 54.68% -656.68% 538.02% -4.13% 19.97% 44.18% 49.82%
EPS 25.55 38.49 -33.62% -57.49 118.49 - -3.88 27.83 - 56.45 101.50 -44.38%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 102.77 111.39 165.99 116.80 130.49 111.18 128.49 144.31 144.68 116.10 121.36 Net Sales Growth -36.22% -32.89% 42.11% -10.49% 17.37% -13.47% -10.96% -0.26% 24.62% -4.33% Cost Of Goods Sold -4.68 0.96 -0.03 3.03 -3.24 -0.26 -0.83 2.23 -0.13 0.08 0.89 Gross Profit 107.45 110.43 166.02 113.77 133.74 111.44 129.32 142.08 144.81 116.03 120.48 GP Margin 104.56% 99.14% 100.02% 97.41% 102.49% 100.23% 100.65% 98.45% 100.09% 99.94% 99.27% Total Expenditure 96.61 100.31 135.45 138.08 129.19 104.26 115.40 139.67 140.42 124.00 123.96 Power & Fuel Cost - 11.58 16.86 16.50 19.59 8.49 10.00 11.33 10.73 9.74 10.85 % Of Sales - 10.40% 10.16% 14.13% 15.01% 7.64% 7.78% 7.85% 7.42% 8.39% 8.94% Employee Cost - 62.68 87.49 90.00 83.20 70.22 81.09 95.55 97.74 80.83 78.83 % Of Sales - 56.27% 52.71% 77.05% 63.76% 63.16% 63.11% 66.21% 67.56% 69.62% 64.96% Manufacturing Exp. - 9.52 12.58 11.27 12.80 10.49 11.51 14.17 14.84 13.66 13.20 % Of Sales - 8.55% 7.58% 9.65% 9.81% 9.44% 8.96% 9.82% 10.26% 11.77% 10.88% General & Admin Exp. - 8.45 8.23 8.50 7.90 6.46 6.15 6.44 8.42 8.92 10.35 % Of Sales - 7.59% 4.96% 7.28% 6.05% 5.81% 4.79% 4.46% 5.82% 7.68% 8.53% Selling & Distn. Exp. - 4.48 6.76 5.37 5.87 5.59 4.82 5.55 5.77 5.44 6.30 % Of Sales - 4.02% 4.07% 4.60% 4.50% 5.03% 3.75% 3.85% 3.99% 4.69% 5.19% Miscellaneous Exp. - 2.65 3.55 3.41 3.07 3.28 2.67 4.41 3.05 5.34 6.30 % Of Sales - 2.38% 2.14% 2.92% 2.35% 2.95% 2.08% 3.06% 2.11% 4.60% 2.92% EBITDA 6.16 11.08 30.54 -21.28 1.30 6.92 13.09 4.64 4.26 -7.90 -2.60 EBITDA Margin 5.99% 9.95% 18.40% -18.22% 1.00% 6.22% 10.19% 3.22% 2.94% -6.80% -2.14% Other Income 5.45 4.15 5.16 25.56 11.53 5.26 5.96 2.82 4.45 7.28 6.37 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 1.90 1.86 2.48 2.75 2.86 2.78 2.95 3.20 3.07 3.12 3.07 PBT 9.69 13.37 33.22 1.52 9.97 9.40 16.10 4.26 5.64 -3.73 0.71 Tax 2.06 0.94 2.59 -0.37 0.49 1.15 1.70 1.25 1.61 -0.95 2.04 Tax Rate 21.26% 7.03% 2.49% -24.34% 4.91% 12.23% 5.54% 29.34% 28.55% 27.30% 99.51% PAT 7.63 12.42 101.40 1.88 9.49 8.25 28.96 3.01 4.03 -2.53 0.01 PAT before Minority Interest 7.63 12.42 101.40 1.88 9.49 8.25 28.96 3.01 4.03 -2.53 0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.42% 11.15% 61.09% 1.61% 7.27% 7.42% 22.54% 2.09% 2.79% -2.18% 0.01% PAT Growth -92.80% -87.75% 5,293.62% -80.19% 15.03% -71.51% 862.13% -25.31% - - EPS 20.62 33.57 274.05 5.08 25.65 22.30 78.27 8.14 10.89 -6.84 0.03

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 127.14 144.31 144.68 116.10 121.36 Net Sales Growth -11.62% -0.26% 24.62% -4.33% Cost Of Goods Sold 4,622.67 2.23 -0.13 0.08 0.89 Gross Profit -4,495.53 142.08 144.81 116.03 120.48 GP Margin -3,535.89% 98.45% 100.09% 99.94% 99.27% Total Expenditure 108.97 139.67 140.42 124.00 123.96 Power & Fuel Cost - 11.33 10.73 9.74 10.85 % Of Sales - 7.85% 7.42% 8.39% 8.94% Employee Cost - 95.55 97.74 80.83 78.83 % Of Sales - 66.21% 67.56% 69.62% 64.96% Manufacturing Exp. - 14.41 14.84 13.66 13.20 % Of Sales - 9.99% 10.26% 11.77% 10.88% General & Admin Exp. - 6.44 8.42 8.92 10.35 % Of Sales - 4.46% 5.82% 7.68% 8.53% Selling & Distn. Exp. - 5.55 5.77 5.44 6.30 % Of Sales - 3.85% 3.99% 4.69% 5.19% Miscellaneous Exp. - 4.18 3.05 5.34 3.54 % Of Sales - 2.90% 2.11% 4.60% 2.92% EBITDA 18.16 4.64 4.26 -7.90 -2.60 EBITDA Margin 14.28% 3.22% 2.94% -6.80% -2.14% Other Income 3.50 2.82 4.45 7.28 6.37 Interest 0.00 0.00 0.00 0.00 0.00 Depreciation 3.03 3.20 3.07 3.12 3.07 PBT 33.18 4.26 5.64 -3.73 0.71 Tax 1.68 1.25 1.61 -0.95 2.04 Tax Rate 5.06% 29.34% 28.55% 27.30% 99.51% PAT 31.51 3.01 4.03 -2.53 0.01 PAT before Minority Interest 31.51 3.01 4.03 -2.53 0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 24.78% 2.09% 2.79% -2.18% 0.01% PAT Growth 531.46% -25.31% - - EPS 85.16 8.14 10.89 -6.84 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 197.92 187.79 85.97 103.31 94.21 112.07 89.40 113.59 114.13 146.46 Share Capital 3.70 3.70 3.70 4.40 4.40 5.24 6.98 9.30 9.30 12.00 Total Reserves 194.22 184.09 82.27 98.91 89.81 106.83 82.42 104.29 104.83 134.46 Non-Current Liabilities 8.14 5.28 19.11 21.18 28.46 34.12 39.80 35.61 31.44 28.78 Secured Loans 0.00 0.00 0.00 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 0.00 0.00 0.00 Long Term Provisions 3.18 0.14 12.51 14.35 21.44 28.70 34.45 30.33 27.29 25.50 Current Liabilities 18.27 18.31 21.20 28.09 30.07 17.18 27.16 34.31 23.58 24.19 Trade Payables 5.87 4.42 4.71 12.31 9.01 9.55 11.37 9.98 10.62 9.72 Other Current Liabilities 4.62 4.07 5.99 4.90 10.29 4.24 4.56 9.24 3.08 2.82 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 7.78 9.82 10.50 10.87 10.78 3.39 11.24 15.10 9.88 11.66 Total Liabilities 224.33 211.38 126.28 152.58 152.74 163.37 156.36 183.51 169.15 199.43 Net Block 26.08 24.95 39.76 39.78 38.66 38.66 44.34 42.91 44.88 44.90 Gross Block 46.16 43.43 61.87 59.75 55.78 52.99 56.77 52.15 51.06 47.97 Accumulated Depreciation 20.08 18.48 22.11 19.97 17.11 14.34 12.43 9.24 6.18 3.07 Non Current Assets 65.68 57.71 76.78 78.47 82.21 82.02 99.81 119.28 119.84 119.23 Capital Work in Progress 2.64 1.16 0.47 2.16 5.06 6.99 8.85 11.94 9.40 5.43 Non Current Investment 21.36 16.85 11.78 21.64 15.60 16.11 25.57 44.63 44.54 47.85 Long Term Loans & Adv. 5.38 3.45 14.92 14.89 22.89 20.27 21.05 19.79 21.02 21.06 Other Non Current Assets 10.21 11.29 9.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 158.66 153.66 49.50 74.11 70.54 81.35 56.55 64.24 49.30 80.20 Current Investments 132.50 132.09 24.95 47.13 43.91 61.86 20.41 38.22 22.50 49.35 Inventories 4.98 4.58 6.72 8.38 4.93 5.52 5.03 7.82 8.36 6.85 Sundry Debtors 0.14 0.28 0.38 0.83 0.58 1.54 1.33 1.40 0.74 3.91 Cash & Bank 1.45 1.68 3.68 1.96 7.81 1.19 16.87 1.10 2.38 3.74 Other Current Assets 19.57 7.58 5.72 8.23 13.31 11.24 12.90 15.71 15.32 16.35 Short Term Loans & Adv. 14.49 7.45 8.05 7.57 7.73 7.25 7.99 9.18 10.13 11.78 Net Current Assets 140.38 135.35 28.30 46.02 40.47 64.17 29.39 29.93 25.72 56.01 Total Assets 224.34 211.37 126.28 152.58 152.75 163.37 156.36 183.52 169.14 199.43

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 89.30 113.53 114.09 146.44 Share Capital 6.98 9.30 9.30 12.00 Total Reserves 82.32 104.23 104.79 134.44 Non-Current Liabilities 39.80 35.61 31.44 28.78 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 34.45 30.33 27.29 25.50 Current Liabilities 27.16 34.31 23.58 24.19 Trade Payables 11.37 9.98 10.62 9.72 Other Current Liabilities 4.56 9.24 3.08 2.82 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 11.24 15.10 9.88 11.66 Total Liabilities 156.26 183.45 169.11 199.41 Net Block 44.34 42.91 44.88 44.90 Gross Block 56.77 52.15 51.06 47.97 Accumulated Depreciation 12.43 9.24 6.18 3.07 Non Current Assets 99.71 119.22 119.81 119.21 Capital Work in Progress 8.85 11.94 9.40 5.43 Non Current Investment 25.46 44.57 44.50 47.83 Long Term Loans & Adv. 21.05 19.79 21.02 21.06 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 56.55 64.24 49.30 80.20 Current Investments 20.41 38.22 22.50 49.35 Inventories 5.03 7.82 8.36 6.85 Sundry Debtors 1.33 1.40 0.74 3.91 Cash & Bank 16.87 1.10 2.38 3.74 Other Current Assets 12.90 6.53 5.19 4.57 Short Term Loans & Adv. 7.99 9.18 10.13 11.78 Net Current Assets 29.39 29.93 25.72 56.01 Total Assets 156.26 183.46 169.11 199.41

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 7.51 24.79 -15.62 0.60 8.47 14.87 6.00 14.50 1.53 -7.51 PBT 13.37 103.99 1.52 9.97 9.40 30.66 4.26 5.64 -3.48 2.05 Adjustment -0.76 -72.60 -4.98 -1.99 -3.56 -15.32 2.02 -0.93 -1.96 -4.44 Changes in Working Capital -3.05 -6.78 -11.71 -5.97 5.43 0.08 0.27 9.09 7.40 -4.20 Cash after chg. in Working capital 9.55 24.61 -15.17 2.01 11.27 15.41 6.56 13.79 1.95 -6.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.05 0.18 -0.46 -1.41 -2.80 -0.55 -0.56 0.71 -0.43 -0.92 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.74 -26.79 38.75 -6.45 23.02 -6.54 36.47 -15.78 31.94 9.63 Net Fixed Assets -4.21 17.75 -0.43 -1.07 -0.86 5.64 -1.53 -3.63 -7.06 71.11 Net Investments -4.92 -112.21 32.04 -9.26 18.46 -31.99 36.87 -15.81 30.16 3.83 Others 1.39 67.67 7.14 3.88 5.42 19.81 1.13 3.66 8.84 -65.31 Cash from Financing Activity 0.00 0.00 -21.41 0.00 -24.86 -24.00 -26.70 0.00 -34.83 -5.00 Net Cash Inflow / Outflow -0.23 -2.00 1.72 -5.85 6.62 -15.68 15.77 -1.28 -1.36 -2.88 Opening Cash & Equivalents 1.68 3.68 1.96 7.81 1.19 16.87 1.10 2.38 3.74 6.62 Closing Cash & Equivalent 1.45 1.68 3.68 1.96 7.81 1.19 16.87 1.10 2.38 3.74

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 6.00 14.50 1.53 -7.51 PBT 4.26 5.64 -3.48 2.05 Adjustment 2.02 -0.93 -1.96 -4.44 Changes in Working Capital 0.27 9.09 7.40 -4.20 Cash after chg. in Working capital 6.56 13.79 1.95 -6.59 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.56 0.71 -0.43 -0.92 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 36.47 -15.78 31.94 9.63 Net Fixed Assets -1.53 -3.63 -7.06 Net Investments 36.87 -15.81 30.16 Others 1.13 3.66 8.84 Cash from Financing Activity -26.70 0.00 -34.83 -5.00 Net Cash Inflow / Outflow 15.77 -1.28 -1.36 -2.88 Opening Cash & Equivalents 1.10 2.38 3.74 6.62 Closing Cash & Equivalent 16.87 1.10 2.38 3.74

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 534.93 507.53 232.36 234.79 214.12 213.77 128.10 122.13 122.71 122.04 ROA 5.70% 60.06% 1.35% 6.21% 5.22% 18.12% 1.77% 2.29% -1.37% 0.01% ROE 6.44% 74.08% 1.99% 9.60% 8.00% 28.75% 2.96% 3.54% -1.94% 0.01% ROCE 6.93% 75.97% 1.60% 10.10% 9.11% 30.43% 4.20% 4.96% -2.67% 1.44% Fixed Asset Turnover 2.49 3.15 1.92 2.26 2.04 2.34 2.65 2.80 2.34 1.41 Receivable days 0.69 0.73 1.89 1.97 3.48 4.08 3.46 2.70 7.31 6.79 Inventory Days 15.67 12.43 23.60 18.62 17.17 14.99 16.25 20.40 23.90 23.56 Payable days 1969.18 0.00 1025.08 -1199.09 0.00 -4587.47 29.94 28.37 32.83 31.30 Cash Conversion Cycle -1952.82 13.15 -999.59 1219.68 20.64 4606.54 -10.24 -5.27 -1.62 -0.94 Total Debt/Equity 0.00 0.00 0.00 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 0.00 0.00 1465.14

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 127.95 122.07 122.67 122.03 ROA 1.77% 2.29% -1.37% 0.01% ROE 2.97% 3.54% -1.94% 0.01% ROCE 4.20% 4.96% -2.67% 1.40% Fixed Asset Turnover 2.65 2.80 2.34 2.53 Receivable days 3.46 2.70 7.31 11.75 Inventory Days 16.25 20.40 23.90 20.60 Payable days 29.89 28.37 32.83 31.49 Cash Conversion Cycle -10.18 -5.27 -1.62 0.86 Total Debt/Equity 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 1465.14

Top Investors:

lok praksahan ltd

Annual Reports:

News Update:

James Warren Tea - Quarterly Results
9th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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