James Warren Tea Limited

Fast Moving Consumer Goods · Agricultural Food & other Products

BSE: 538564
₹252.95
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Agricultural Food & other Products

The largest companies in the same industry by market cap. This company ranks #92 of 152. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Marico Limited 102,053 62.1 40.3% 12.0% 0.51% 91 0 29
TATA CONSUMER PRODUCTS LIMITED 93,967 57.5 6.7% -17.1% 1.05% 78 19 10
Patanjali Foods Limited 39,498 20.0 13.9% -37.5% 1.38% 69 60 66
AWL Agri Business Limited 23,093 21.1 10.0% -32.5% 0.56% 48 66 11
Balrampur Chini Mills Limited 14,004 39.1 9.1% 45.1% 0.53% 49 17 49
LT Foods Limited 13,904 50.2 13.8% -0.2% 0.50% 71 49 29
CCL Products (India) Limited 13,613 48.8 16.6% 19.4% — 58 35 28
KRBL Limited 8,734 11.5 11.2% 11.0% 1.18% 65 95 30
James Warren Tea Limited (this stock) 94 4.0 36.3% -37.3% — 80 100 50

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹92 Cr
EV / EBITDA
3.2x
EV / Sales
0.98x
Market cap / Sales
1.00x
Earnings yield
24.91%

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 27 Cr, down 20.8% YoY.

↓ Negative
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 9 Cr, down 33.6% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 17 13 9 ₹25.5500
March 31, 2026 3 -25 — ₹-57.4900
Sept. 30, 2025 47 22 — ₹56.4500
June 30, 2025 26 17 14 ₹38.4900
March 31, 2025 8 43 — ₹118.4900
Dec. 31, 2024 52 9 10 ₹27.8300
Sept. 30, 2024 75 41 38 ₹101.5100
June 30, 2024 31 11 10 ₹26.2200
March 31, 2024 5 -10 -8 ₹-22.0200
Dec. 31, 2023 37 -5 -5 ₹-13.5200
Sept. 30, 2023 50 18 17 ₹41.5700
June 30, 2023 24 -1 -2 ₹-3.5200
March 31, 2023 9 -14 -13 ₹-29.6000

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23
Total income (before exceptional items)27-44834114978331840572713
Operating revenue1734726852753153750249
Other income9-8082-332133734
Operating expenses1320251623————————
Operating profit4-172210-15————————
Operating profit margin25.1%-523.7%47.0%37.0%-182.3%————————
Depreciation0100011111111
Interest00000————————
Exceptional items, gain / (loss)————5615———————
Profit before tax13-2522174394111-10-518-1-14
Tax4-412-1-131-2-010-1
Net profit9——14—103810-8-517-2-13
EPS25.55-57.4956.4538.49118.4927.83101.5126.22-22.02-13.5241.57-3.52-29.60
Net profit (TTM)—————4934132-3-1009
EPS (TTM)63.00155.94241.26286.32274.05133.5492.1932.252.51-5.07-19.660.6521.55

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) 13.5% 3.2% 170†142†142†116†134†146†149†121†127†
Operating revenue 14.3% 2.8% 166†117†130†111†128†144†145†116†121†
Other income — — 4†26†11†5†5†1†4†5†6†
Operating expenses — — —————————
Operating profit — — —————————
Operating profit margin — — —————————
Depreciation — — 2†3†3†3†3†3†3†3†3†
Interest — — —————————
Exceptional items, gain / (loss) — — 71†0†0†0†15†0†0†0†1†
Profit before tax 122.8% 89.5% 104†2†10†9†31†4†6†-3†9†
Tax — — 3†-0†0†1†2†1†2†-1†—
Net profit — — —2†9†8†29†3†4†-3†6†
EPS 159.7% 163.0% 274.05†2.51†21.55†15.65†31.85†2.18†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin—————————
EBIT margin—————————
PBT margin62.6%†1.3%†7.6%†8.5%†23.9%†3.0%†3.9%†-3.0%†7.4%†
Net margin—1.6%†7.3%†7.4%†22.5%†2.1%†2.8%†-2.2%†5.0%†
Interest coverage—————————
Dividend payout—————————
Earnings retention—————————
Current ratio8.96x————————
Quick ratio8.69x————————
Debt to equity0.00x————————
Return on equity—————————
Return on assets—————————
Return on capital employed—————————
Asset turnover0.79x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 8 -8 0 4 4
March 31, 2025 25 -27 0 2 22

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 221 198 194 0 0 157 17 1 26 5
March 31, 2025 210 188 184 0 0 152 17 2 25 5

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.