Warren Tea Limited - Company overview

Warren Tea is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L01132WB1977PLC271413). Business overvie…

1977-05-31 Kolkata, West Bengal Active Listed Active Compliant
WT Warren Tea Limited
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  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
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Key Metrics

AUTHORISED CAPITAL
20.00 cr
PAID-UP CAPITAL
11.95 cr
COMPANY AGE
49 Years 1 Months
since 1977-05-31
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-02
OPEN CHARGES
6
-517.91 cr
SATISFIED CHARGES
42
517.94 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2023-11-09 16:45:35

Company Health Scores

Health scores for Warren Tea covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Moderate
52/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (50), financial health (40), director (35) and company-foundation signals.
  • Operating for 49+ years.
Compliance Score Moderate
50/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score High risk
40/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2023.
  • Positive net worth.
Director Risk Score High risk
35/100
Board strength, DIN status and churn.
  • 7 directors on the board.
  • Director DHARM CHAND DHAREWA has DIN status "Deactivated due to non-filing of DIR-3 KYC".
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Warren Tea

Warren Tea is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L01132WB1977PLC271413). Business overview includes Food And Beverages (Tobacco Products), incorporated on May 31, 1977 (49+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status.

Tobacco Products Beverage Food
  • Location Johar Building, P-1, Hide Lane, 8Th Floor, Kolkata, West Bengal - 700073
  • Website warrentea.com
CIN / LLPINL01132WB1977PLC271413
Company No.271413
Stock Symbol BSE: 508494
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1977-05-31
Date of AGM2025-09-02
Date of Balance Sheet2025-03-31
Listing StatusListed
ROC CodeRoc Kolkata
Credit RatingA4 (Icra)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Warren Tea

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Warren Tea (7)

K
Director | Since 2021-06-29 | DIN: 00125448
I
Whole-time director | Since 2024-04-01 | DIN: 09687872
S
Whole-time director | Since 2024-04-01 | DIN: 08825627
A
Director | Since 2024-04-01 | DIN: 10537143
U
Director | Since 2024-04-01 | DIN: 10547611
V
Managing Director | Since 1983-04-04 | DIN: 00043124

Charges of Warren Tea

Others : 35.00 cr
Hdfc Bank Limited : 14.50 cr
Open Charges: 6 Satisfied Charges: 42
Open -517.91 cr
Satisfied 517.94 cr
LenderAmountStatus
Others
Creation Date: 13 Oct 2020
15.00 cr Closed
Others
Creation Date: 10 Feb 2020
20.00 cr Closed
Hdfc Bank Limited
Creation Date: 25 Apr 2019
5.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Warren Tea
What is CIN of Warren Tea?
The Corporate Identification Number (CIN) for Warren Tea is L01132WB1977PLC271413. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 271413 as per MCA.
When was Warren Tea incorporated?
Warren Tea was incorporated 49 years 1 month ago on 31 May 1977.
What is paid-up capital and authorised share capital of Warren Tea?
The paid-up capital of Warren Tea is ₹ 119,508,040.00 and authorised share capital is ₹ 200,000,000.00.
Who are the current board members and directors of Warren Tea?
Warren Tea shows 7 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Warren Tea?
As per Ministry of Corporate Affairs (MCA), the registered address of Warren Tea is Johar Building, P-1, Hide Lane, 8Th Floor, Bowbazar, Kolkata, West Bengal, 700073, India.
Is Warren Tea registered with any stock exchange in India?
Yes, Warren Tea is registered on Bombay Stock Exchange (BSE).
What is the official website of Warren Tea?
The official website of Warren Tea is https://warrentea.com.
What is the ROC code of Warren Tea?
Warren Tea ROC code is Roc Kolkata.
What is the company classification of Warren Tea?
Warren Tea is classified as Public Limited Indian Non-Government Company.
Warren Tea - is it listed or unlisted?
Warren Tea is a Listed company.
What is the current status of Warren Tea?
Warren Tea is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Warren Tea associated with?
Warren Tea lists activity aligned with: Food And Beverages - Tobacco Products - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Warren Tea have GST registrations on file?
Warren Tea shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Warren Tea?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Warren Tea.
How do I contact Warren Tea?
Use the official website at https://warrentea.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Warren Tea?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Warren Tea?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.