Markets › India › BOM › WARRENTEA

Warren Tea Limited

BOM:WARRENTEAConsumer Defensive

₹42.90−0.53%Delayed 15 minIn session · ≈ AED 1.66 · Market cap $5.39M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	91.3%	77.4%	75.7%	—	−7.2%	—	—	—
Operating margin	2.8%	5.3%	−47.8%	—	65.2%	—	—	—
Net margin	29.2%	7.2%	−6.4%	—	39.5%	—	—	—
EBITDA margin	26.5%	11.0%	46.1%	—	39.5%	—	—	—
Return on equity	29.3%	5.9%	−4.0%	0.3%	1.8%	−2.5%	−2.5%	+0.0 pts
Return on assets	17.2%	3.9%	−2.9%	0.3%	1.6%	−2.3%	−2.3%	+0.0 pts
Return on capital employed	2.5%	4.2%	−28.7%	−4.8%	2.9%	−3.6%	—	—
Debt / equity	0.2×	0.2×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	10.1%	13.1%	1.4%	1.5%	1.4%	1.4%	—	—
Interest coverage	0.6×	1.9×	−14.2×	−29.4×	19.4×	−24.9×	—	—
Current ratio	0.7×	0.6×	2.1×	3.1×	3.1×	2.9×	2.9×	+0.0%
Quick ratio	0.5×	0.4×	3.4×	3.1×	3.1×	2.9×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.5×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.6×	0.5×	0.5×	0.0×	0.0×	0.0×	—	—
Inventory turnover	1.1×	2.2×	−0.4×	−7.5×	—	—	—	—
Receivables turnover	3.9×	5.5×	1.6×	0.0×	223.0×	0.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.