| Warren Tea Ltd | Industry : (Retail) | |
|---|---|---|
|
BSE Code : 508494 |
NSE Symbol : WARRENTEA |
P/E(TTM) : 405.64 |
|
ISIN Demat : INE712A01012 |
Div & Yield% : 0.00 |
EPS(TTM) : 0.11 |
|
Book Value(₹) : 73.26 |
Market Cap(₹Cr) : 53.32 |
Face Value(₹) : 10.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 0.00 | 0.00 | 57.62 | 89.74 | 105.93 |
| Other Income | 4.63 | 4.37 | 51.63 | 13.86 | 22.26 |
| Stock Adjustments | 0.00 | 0.00 | -3.58 | 1.16 | 0.16 |
| Total Income | 4.63 | 4.37 | 105.67 | 104.76 | 128.35 |
| EXPENDITURE : | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 14.21 | 0.00 |
| Power and Fuel Cost | 0.00 | 0.00 | 10.02 | 5.50 | 8.45 |
| Other Manufacturing Expenses | 0.00 | 0.00 | 8.91 | 0.71 | 7.54 |
| Selling and Administration Expenses | 1.15 | 1.41 | 5.95 | 5.01 | 5.04 |
| Miscellaneous Expenses | 0.00 | 0.00 | 3.00 | 6.80 | 1.86 |
| Employee Benefit Expenses | 1.55 | 2.84 | 51.68 | 62.65 | 77.79 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 1.93 | 0.13 | 26.10 | 9.88 | 27.68 |
| Interest | 0.15 | 0.16 | 1.91 | 2.53 | 4.89 |
| Gross Profit | 1.78 | -0.03 | 24.19 | 7.35 | 22.79 |
| Depreciation | 0.32 | 0.36 | 1.55 | 1.99 | 2.48 |
| Profit Before Tax | 1.46 | -0.39 | 22.64 | 5.36 | 20.31 |
| Current Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.82 | 0.47 | 27.60 | -1.74 | -12.12 |
| Reported Net Profit | 0.64 | -0.85 | -4.96 | 7.10 | 32.43 |
| Extraordinary Items | 0.08 | 0.61 | 19.56 | 2.55 | 20.24 |
| Adjusted Net Profit | 0.56 | -1.46 | -24.52 | 4.55 | 12.19 |
| Adjustment below Net Profit | 1.29 | 2.90 | -14.83 | -0.85 | 1.94 |
| Profit/Loss Balance carried down | 43.01 | 40.97 | 60.76 | 54.51 | 20.14 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P & L Balance carried down | 44.94 | 43.01 | 40.97 | 60.76 | 54.51 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | 0.53 | -0.71 | -4.15 | 5.94 | 27.14 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 73.69 | 72.08 | 70.37 | 86.93 | 81.70 |
| Book Value(Adj)-Unit Curr | 73.69 | 72.08 | 70.37 | 86.93 | 81.70 |
