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Warren Tea
SectorFMCG
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.34 | 46.23 | 28.23 | 15.7 | 36.6 | 47.68 | 29.73 | 8.9 | 14.45 | 53.13 | 27.22 | 11.13 | 17.18 | 41.47 | 25.28 | 5.81 | 17.87 | 24.21 | 14.37 | 1.17 | 0 | 0 | 14.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 27.85 | 30.58 | 44.26 | 33.09 | 30.69 | 31.08 | 55.33 | 31.16 | 16.35 | 31.72 | 39.97 | 12.47 | 17.65 | 34.78 | 29.54 | 11.75 | 15.92 | 19.79 | 27.3 | 20.14 | 0.91 | 0.77 | 27.3 | 1.82 | 0.78 | 0.65 | 0.71 | 0.56 | 0.87 | 0.8 | 0.77 | 0.71 | 0.9 |
| EBITDA | 0.49 | 15.65 | -16.03 | -17.39 | 5.91 | 16.6 | -25.6 | -22.26 | -1.9 | 21.41 | -12.75 | -1.34 | -0.47 | 6.69 | -4.26 | -5.94 | 1.95 | 4.42 | -12.93 | -18.97 | -0.91 | -0.77 | -12.93 | -1.82 | -0.78 | -0.65 | -0.71 | -0.56 | -0.87 | -0.8 | -0.77 | -0.71 | -0.9 |
| Depreciation | 0.85 | 0.87 | 0.85 | 0.9 | 0.77 | 0.77 | 0.76 | 0.43 | 0.68 | 0.68 | 0.84 | 0.28 | 0.48 | 0.51 | 0.51 | 0.49 | 0.37 | 0.44 | 0.6 | 0.14 | 0.09 | 0.16 | 0.6 | 0.08 | 0.05 | 0.12 | 0.09 | 0.06 | 0.05 | 0.11 | 0.09 | 0.08 | 0.09 |
| EBIT | -0.36 | 14.78 | -16.88 | -18.29 | 5.14 | 15.83 | -26.36 | -22.69 | -2.58 | 20.73 | -13.59 | -1.62 | -0.95 | 6.18 | -4.77 | -6.43 | 1.58 | 3.98 | -13.53 | -19.11 | -1 | -0.93 | -13.53 | -1.9 | -0.83 | -0.77 | -0.8 | -0.62 | -0.92 | -0.91 | -0.86 | -0.79 | -0.99 |
| Interest | 0.92 | 1.01 | 0.96 | 1.15 | 1.2 | 1.26 | 1.42 | 1.46 | 1.68 | 1.37 | 0.99 | 0.85 | 0.5 | 0.63 | 0.69 | 0.71 | 0.57 | 0.71 | 0.46 | 0.17 | 0 | 0.08 | 0.46 | 0.04 | 0 | 0.07 | 0.04 | 0.04 | 0 | 0.07 | 0.03 | 0.04 | 0.03 |
| Profit Before Tax | -1.28 | 13.77 | -17.84 | -19.44 | 3.94 | 14.57 | -27.78 | -24.15 | -4.26 | 19.36 | -14.58 | -2.47 | -1.45 | 5.55 | -5.46 | -7.14 | 1.01 | 3.27 | -13.99 | -19.28 | -1 | -1.01 | -13.99 | -1.94 | -0.83 | -0.84 | -0.84 | -0.66 | -0.92 | -0.98 | -0.89 | -0.83 | -1.02 |
| Net Profit | -0.88 | 13.4 | -17.98 | -10.31 | 3.67 | 15.8 | -27.66 | -16.21 | -4.8 | 19.23 | -3.16 | 19.22 | -0.47 | 4.05 | -4.89 | 7.77 | 1.03 | 3.78 | -13.08 | 4.64 | -0.52 | 0.85 | -13.08 | -0.14 | -0.72 | -0.64 | 2.37 | 0.75 | -1.21 | -1.22 | 0.66 | -0.63 | -1.2 |
| EPS | 0 | 11.21 | -15.05 | -8.62 | 3.07 | 13.22 | -23.15 | -13.56 | -4.02 | 16.09 | -2.64 | 16.08 | -0.4 | 3.39 | -4.09 | 6.5 | 0.86 | 3.16 | -10.95 | 3.88 | -0.44 | 0.71 | -10.95 | -0.12 | -0.6 | -0.54 | 1.98 | 0.63 | -1.01 | -1.02 | 0.55 | -0.53 | -1 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.64 | -17.49 | 2.7 | 6.86 | -0.59 | -12.22 | -5.15 | -51.8 | 0.29 | -9.48 | -3.14 |
| Investing Cash Flow | -3.23 | -9.75 | -6.63 | -9 | -5.99 | 51.48 | 7.17 | 90.2 | -6.06 | -0.85 | 2.46 |
| Financing Cash Flow | 6.95 | 13.14 | 3.92 | 2.1 | 6.55 | -37.42 | -2.82 | -22.02 | -0.16 | -0.15 | -0.14 |
| Net Cash Flow | 6.36 | -14.1 | -0.01 | -0.04 | -0.03 | 1.84 | -0.8 | 16.38 | -5.93 | -10.48 | -0.82 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 124.19 | 108.72 | 104.17 | 92.15 | 71.67 | 104.12 | 110.14 | 91.7 | 94.92 | 97.98 | 95.48 |
| Total Liabilities | 62.86 | 82.6 | 82.77 | 106.08 | 124.46 | 73.65 | 54.27 | 33.19 | 12.9 | 10.31 | 10.05 |
| Total Assets | 187.05 | 191.31 | 186.94 | 198.24 | 196.13 | 177.77 | 164.41 | 124.89 | 107.81 | 108.29 | 105.53 |