UNAUDITED FINANCIAL RESULTS FOR THE SECOND QUARTER AND HALF YEAR ENDED 30TH SEPTEMBER,2025

Emphasis of matterNet loss reportedNegative operating cash flowResults View source PDF Explain this filing

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

-0.2%Reaction day

₹48.10

prior close

₹49.95

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used-0.1%-0.1% vs market

Tea & Coffee peers, median of 18sector+0.5%-0.7% vs sector

On the reaction day the stock moved 0.1 pts less than Nifty Microcap 250 and 0.7 pts less than its Tea & Coffee peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

-0.7

10m

-0.7

15m

-0.7

30m

-3.3

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-0.2-0.1-0.1+0.5-0.7

Next day

+1.9+0.5+1.4+1.4+0.5

-0.1-0.3+0.2+1.1-1.2

+2.3-0.5+2.8+0.7+1.6

+1.7-0.8+2.5+0.0+1.7

-4.1-2.3-1.8-0.1-4.1

-6.4-2.8-3.7-1.7-4.8

15d

—-4.9—-0.9—

-5.8-4.7-1.1-2.1-3.7

-9.9-7.7-2.1-6.0-3.8

-10.4-7.8-2.5-5.9-4.5

UpDownMarket · Nifty Microcap 250Sector · Tea & Coffee peers, median of 18Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Warren Tea Limited reported zero revenue from operations for Q2 FY26 as well as H1 FY26, with the company relying entirely on other income of ₹40 lakhs in Q2 (vs ₹75 lakhs in Q2 FY25) and ₹124 lakhs in H1 (vs ₹446 lakhs in H1 FY25). The company swung to a standalone loss before tax of ₹115 lakhs in H1 FY26 from a profit of ₹146 lakhs in H1 FY25, resulting in a loss per share of ₹0.96 for the half year. On a consolidated basis, the loss widened to ₹136 lakhs after factoring in a ₹93 lakh share of losses from associate Maple Hotels and Resorts (vs a profit of ₹112 lakhs last year). Cash and cash equivalents have shrunk to just ₹7 lakhs as of 30 September 2025, with negative operating cash flow of ₹171 lakhs for the half year. The Board has approved a draft scheme of amalgamation/restructuring with Maple Hotels and Resorts Limited (an associate), which is pending statutory and regulatory approvals. The auditor flagged an emphasis of matter regarding non-ascertainment of income tax liability (current and deferred) under Ind AS 12.

Likely market impact

Shareholders should note that the company has no operating revenue, is reporting losses, and is burning through limited cash reserves — the proposed amalgamation with associate Maple Hotels (also loss-making) is a material future event that could reshape the business. The weak fundamentals and near-empty cash position warrant close monitoring of regulatory developments around the amalgamation scheme.