Please find attached Revised Financial Results in reference to your mail dated 22nd May,2025 regarding Discrepancy : 1.Consolidated Result-Auditors Report not submitted for Consolidated ....
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Awaiting price reaction for this filing.
Warren Tea Limited resubmitted its Q4 and FY25 audited results to BSE after the last page of the auditor's report on the consolidated results was inadvertently missed in the original 20 May 2025 filing. The company reported zero revenue from operations (it has exited the tea plantation business) with total income of Rs 446 lakhs (vs Rs 337 lakhs), almost entirely from interest on deposits, inter-corporate deposits and mutual fund investments. Standalone profit after tax swung from a Rs 85 lakh loss last year to a Rs 64 lakh profit this year (EPS Rs 0.53 vs Rs (0.11)). On a consolidated basis, PAT jumped sharply to Rs 176 lakhs (vs Rs 29 lakhs), largely driven by a Rs 112 lakh share of profits from associate Maple Hotels and Resorts Ltd. The auditor (GARV & Associates) issued an unmodified opinion, and the company declared no modified opinion. Net operating cash flow was deeply negative at Rs (948) lakhs, and cash and equivalents fell to just Rs 14 lakhs from Rs 533 lakhs.
The resubmission is purely an administrative correction (missing auditor signature page) and not a restatement, so the financial substance is unchanged. Underlying picture remains weak: no operating revenue, negative operating cash flow, and profits propped up by associate contribution and treasury income, while the company is pursuing voluntary delisting from the Calcutta Stock Exchange and exploring new ventures. Shareholders should view results cautiously as earnings quality is low and cash burn is significant.