BSEWarren Tea Ltd-$HighNeutral
Announced Thu, 13 Nov · 16:11 IST

UNAUDITED FINANCIAL RESULTS FOR THE SECOND QUARTER AND HALF YEAR ENDED 30.09.2025

Pat NegativeRevenue DeclineEbitda Margin CompressionNegative Operating CashflowEmphasis Of MatterResults View source PDF

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

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Warren Tea Limited posted weak half-year results, with Revenue from Operations at nil for all periods reported. Total Income fell sharply to ₹75 lakhs in H1 FY26 from ₹446 lakhs in H1 FY25, an 83% drop driven entirely by lower other income. The company swung to a standalone loss after tax of ₹115 lakhs in H1 FY26 versus a profit of ₹64 lakhs in H1 FY25, translating to a loss per share of ₹0.96. On a consolidated basis, losses deepened further to ₹243 lakhs for H1 FY26, worsened by a ₹128 lakh share of losses from associate Maple Hotels and Resorts. Operating cash flow was negative at ₹171 lakhs in H1 FY26. The auditor drew attention to the non-ascertainment of income tax liability at the interim stage, pending year-end assessment.

Likely market impact

Shareholders face continued losses, zero core operating revenue, and an eroding equity base (Other Equity fell from ₹7,612 to ₹7,560 lakhs standalone). The pending scheme of amalgamation with associate Maple Hotels could be a key catalyst, but persistent losses and weak cash generation may weigh on the stock until the scheme outcome is clear.