Key Metrics
AUTHORISED CAPITAL
20.00 cr
PAID-UP CAPITAL
11.95 cr
COMPANY AGE
48 Years 11 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
ACTIVE GST
2
Updated: 2023-11-09 16:45:35
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. For FY 2023, the company reported revenue of ₹62.15 Cr with a loss of ₹4.96 Cr. It has 9 active directors. The company employs approximately 10 people. Its latest credit rating is A4 by Icra.
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
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (9)
Charges Overview
Others : 35.00 cr
Hdfc Bank Limited : 14.50 cr
Open Charges: 6
Satisfied Charges: 42
| Lender | Amount | Status |
|---|---|---|
|
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 Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
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 48 years 11 months 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?
Currently 7 directors are associated with Warren Tea: Kunal Rohit Shah, Indraneel Banik, Soma Chakraborty, Atrayee Ghosal, Umang More, Vinay Kumar Goenka, Dharm Chand Dharewa.
- Kunal Rohit Shah
- Indraneel Banik
- Soma Chakraborty
- Atrayee Ghosal
- Umang More
- Vinay Kumar Goenka
- Dharm Chand Dharewa
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.
How many employees does Warren Tea have?
Available records indicate roughly 10 employees for Warren Tea. Confirm against filings and EPFO-related signals on the profile where shown.
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.
What is the net worth of Warren Tea (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 84.10 Cr. Verify figures on the Financial tab and supporting filings.