WARRENTEA · WARREN TEA LTD. · Financials
Market Cap
527.15M INR
Shares
11.95M
Volume · Nov 13
3129
Avg daily vol (3M)
1688
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
0
FY2026
Net Income
0
FY2026
Operating Cash Flow
-31.4M
+66.9%
FY2026
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| Line Item | TTM | FY2026 | FY2025 |
|---|---|---|---|
| INR | 0 | 0 | 0 |
| INR | 3.6M | 3.3M | 3.2M |
| INR | 1.3M | 1.4M | 1.5M |
| INR | -3.2M | -3.2M | 8.2M |
| INR | -22.5M | 0 | 0 |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 0 in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.