James Warren Tea Ltd
NSE: BSE: 538564
₹296.80
(-1.05%)
Sat, 21 Mar 2026, 02:56 am
Market Cap1.32B
PE Ratio1.42
Dividend0
Consumer Non-Durables
Food: Major Diversified
24.5KJames Warren Tea Income Statement
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.40B | 1.34B | 1.34B | 1.18B | 1.15B | 1.44B | 1.43B | 1.27B | 1.09B | 1.27B | 1.15B | 1.62B |
| Gross profit | 401.44M | 212.54M | 212.86M | 113.16M | 76.03M | 176.39M | 167.33M | 231.86M | 181.24M | 124.73M | -81.22M | 430.11M |
| Operating expenses (excl. COGS) | -196.26M | -199.22M | -172.12M | -197.24M | -175.11M | -172.48M | -156.35M | -137.51M | -157.08M | -174.27M | -176.59M | -185.78M |
| Selling/general/admin expenses, total | -169.51M | -177.95M | -176.01M | -171.22M | -154.92M | -153.00M | -155.81M | -130.35M | -150.43M | -166.50M | -167.86M | -177.62M |
| Research & development | -1.16M | -1.46M | -1.48M | -2.01M | -2.49M | -2.48M | -2.33M | -2.70M | -2.09M | -2.40M | -2.21M | 0 |
| Selling/general/admin expenses, other | -168.35M | -176.49M | -174.53M | -169.21M | -152.43M | -150.52M | -153.47M | -127.65M | -148.34M | -164.10M | -165.65M | -177.62M |
| Other operating expenses, total | -26.76M | -21.28M | 3.89M | -26.02M | -20.19M | -19.48M | -538.00K | -7.17M | -6.66M | -7.77M | -8.72M | -8.17M |
| Operating income | 205.17M | -6.56M | 14.63M | -84.08M | -99.08M | 3.90M | 10.99M | 94.34M | 24.16M | -49.54M | -257.81M | 244.32M |
| Non-operating income, total | 56.64M | 53.44M | 280.25M | 104.58M | 64.28M | 52.54M | 31.60M | 212.22M | 69.85M | 149.28M | 273.00M | 795.56M |
| Interest expense, net of interest capitalized | -1.05M | -14.00K | -137.00K | -14.00K | — | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 54.02M | 51.90M | 65.82M | 74.09M | 43.03M | 37.35M | 39.36M | 205.00M | 67.36M | 143.81M | 264.88M | 799.88M |
| Non-operating interest income | 26.47M | 5.28M | 4.65M | 13.20M | 11.67M | 15.79M | 12.62M | 11.96M | 12.68M | 13.35M | 17.23M | 9.29M |
| Miscellaneous non-operating expense | 27.55M | 46.62M | 61.17M | 60.89M | 31.36M | 21.56M | 26.74M | 193.05M | 54.68M | 130.46M | 247.65M | 790.59M |
| Unusual income/expense | 3.68M | 1.55M | 214.57M | 30.50M | 21.24M | 15.19M | -7.76M | 7.22M | 2.49M | 5.48M | 8.11M | -4.32M |
| Pretax income | 261.82M | 46.88M | 294.89M | 20.50M | -34.80M | 56.44M | 42.58M | 306.56M | 94.01M | 99.74M | 15.19M | 1.04B |
| Taxes | -58.90M | 3.87M | -21.03M | -20.37M | 9.49M | -16.12M | -12.49M | -16.96M | -11.49M | -4.88M | 3.65M | -25.93M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 202.92M | 50.74M | 273.86M | -68.00K | -25.48M | 40.08M | 30.09M | 289.60M | 82.52M | 94.86M | 18.84M | 1.01B |
| Net income | 202.92M | 50.74M | 273.86M | -68.00K | -25.48M | 40.08M | 30.09M | 289.60M | 82.52M | 94.86M | 18.84M | 1.01B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 202.92M | 50.74M | 273.86M | -68.00K | -25.48M | 40.08M | 30.09M | 289.60M | 82.52M | 94.86M | 18.84M | 1.01B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 254.59M | 104.77M | 74.83M | -53.37M | -67.92M | 34.64M | 42.95M | 123.81M | 51.94M | -20.96M | -230.27M | 269.09M |
| EBIT | 205.17M | 13.32M | 40.74M | -84.08M | -99.08M | 3.90M | 10.99M | 94.34M | 24.16M | -49.54M | -257.81M | 244.32M |
| Total operating expenses | -1.20B | -1.33B | -1.33B | -1.26B | -1.25B | -1.43B | -1.41B | -1.18B | -1.07B | -1.32B | -1.41B | -1.37B |
| Prepaid expenses | 5.10M | 5.65M | 5.37M | 6.46M | 2.27M | 4.16M | 4.52M | 3.38M | 4.17M | 4.57M | 3.19M | 2.32M |
| Deferred income, current | — | 180.00K | 530.00K | 188.00K | 564.00K | 1.02M | 4.90M | 1.27M | 697.00K | 1.07M | 99.00K | 317.00K |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 12.53M | — | 2.53M | 32.16M | 43.67M | 51.86M | 54.56M | 52.95M | 52.28M | 51.78M | 50.77M | 43.69M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800