James Warren Tea Ltd
BSE: JAMESWARREN · Tea & Coffee · sector
₹246.00BSE close 2026-10-26
Key numbers
Market cap₹91 cr
Price₹246.00
52w high / low₹380 / ₹240
P/E1.7xSector median 8.9x
P/B0.5xSector median 0.7x
Book value₹534.9
Dividend yield–Sector median 0.86%
ROE4.0%Sector median 3.7%
ROCE4.9%Sector median 5.0%
OPM6.0%Sector median 6.9%
Debt / equity0.00xSector median 0.22x
EV/EBITDA-7.0xSector median 14.1x
Interest cover–
Current ratio9.02x
Sales growth 3y-5.1%Sector median -1.6%
Profit growth 3y+9.4%Sector median +9.0%
PEG0.10x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 21 companies in Tea & Coffee (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹134 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Net loss in 2 of the last 6 quarters.
- Other income was 71% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹246.00 on 2026-10-26: -35.3% from the 52-week high, +2.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹417.20 · low ₹241.70
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 8 | 26 | 47 | 35 | 3 | 17 |
| EBITDA | 41 | 10 | 22 | -4 | -17 | 4 |
| OPM % | 504.7% | 37.0% | 47.0% | -10.1% | -523.5% | 25.1% |
| Other income | 2 | 8 | 0 | 4 | -8 | 9 |
| Net profit | 44 | 14 | 21 | -1 | -21 | 9 |
| EPS (₹) | 118.49 | 38.49 | 56.45 | 3.89 | 57.49 | 25.55 |
| Revenue YoY | -60.2% | -33.1% | ||||
| Profit YoY | -148.5% | -33.6% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 111 | 130 | 117 | 166 | 111 | 103 |
| EBITDA | 7 | 2 | -21 | 102 | 11 | 6 |
| Net profit | 8 | 9 | 2 | 101 | 12 | 8 |
| EPS (₹) | 15.77 | 21.56 | 4.77 | 274.04 | 33.57 | 143.38 |
| Revenue growth | +17.4% | -10.5% | +42.1% | -32.9% | – | |
| Profit growth | +15.0% | -80.2% | +5,293.6% | -87.8% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -5.1% | – | – |
| Net profit | +9.4% | – | – |
| EPS | +15.9% | – | – |
| Share price | – | -14.1% (2y) | -29.0% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 188 | 198 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 134 | 134 |
| Total assets | 210 | 220 |
| Fixed assets | 25 | 26 |
| Capital work in progress | 1 | 3 |
| Investments | 17 | 21 |
| Receivables | 0 | 0 |
| Inventory | 5 | 5 |
| Payables | 4 | 6 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 25 | 8 |
| Cash from investing | -27 | -8 |
| Cash from financing | 0 | 0 |
| Capex | 2 | 4 |
| Free cash flow | 22 | 4 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 54.0% | 6.3% |
| ROCE % | 55.4% | 6.8% |
| Debtor days | 1 | 0 |
| Inventory days | 10 | 1,909 |
| Payable days | 10 | 2,247 |
| Cash conversion cycle (days) | 1 | -338 |
| Working capital days | 296 | 458 |
Peers in Tea & Coffee
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TATACONSUM | ₹92,676 cr | 56.7x | 4.2x | 7.8% | 10.2% | 13.8% | +13.8% | 0.88% |
| CCL | ₹12,060 cr | 26.1x | 4.5x | 19.4% | 16.5% | 16.7% | +29.1% | 0.86% |
| VINCOFE | ₹2,148 cr | 27.2x | 3.8x | 18.1% | 16.0% | 18.5% | – | 0.06% |
| ANDREWYU | ₹1,074 cr | 25.9x | 3.3x | -12.5% | -13.1% | -27.0% | -7.6% | – |
| MCLEODRUSS | ₹478 cr | – | – | – | -14.2% | -12.6% | -5.5% | – |
| GOODRICKE | ₹456 cr | 3.8x | 1.5x | 22.0% | 21.3% | 8.4% | -3.2% | 0.02% |
| JAYSREETEA | ₹229 cr | – | 0.6x | -5.4% | 1.7% | 2.6% | +4.6% | 0.64% |
| GILLANDERS | ₹208 cr | 11.9x | 0.8x | 6.9% | 7.9% | 6.9% | -1.4% | – |
| NEAGI | ₹194 cr | 5.3x | 0.6x | 11.7% | 11.6% | 151.6% | +0.7% | 0.96% |
| JAMESWARREN | ₹91 cr | 1.7x | 0.5x | 4.0% | 4.9% | 6.0% | -5.1% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Tea & Coffee |
| Sub-industry | Tea & Coffee |
| Symbol | JAMESWARREN |
| BSE code | 538564 |
| ISIN | INE718P01017 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.