Promoter holding
64.27%
WT
Warren Tea Limited - Due diligence report
A 360° intelligence report on Warren Tea: trust score, financial health, credit view, compliance, directors, growth and distress signals - g…
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Warren Tea — 360° Intelligence Report
Generated from MCA filings & public records54/100
Trust Score
Moderate
Warren Tea is assessed as Moderate with a Trust Score of 54/100. Warren Tea is an active public limited indian non-government company incorporated in 1977, operating in the Food And Beverages sector. Reported revenue has declined across its recent filed years. It reported a loss in its latest filed year. Based on MCA filings and public records, it currently shows a moderate compliance risk and high financial risk profile.
Report generated on 21 Jul 2026 from the latest processed filings. Warren Tea Limited snapshot & full profile →
Automated indicators derived from public MCA / GST / EPFO records - not a credit rating, not investment, legal or financial advice. Spotted an inaccuracy? Report an error.
02
Score Card
Higher is safer · rule-based & explainableTrust ScoreModerate
54/100
Overall counterparty trust - the headline number of this report.
Compliance ScoreModerate
50/100
Statutory standing - status, filings, auditor, MSME and litigation.
Financial Health ScoreCaution Indicated
40/100
Profitability, leverage and liquidity from filed statements.
Credit Risk ScoreModerate
50/100
Debt capacity, gearing and security cover for lenders.
Director Stability ScoreCaution Indicated
35/100
Board strength, DIN status, churn and network.
Growth ScoreCaution Indicated
40/100
Revenue, profit, asset and hiring momentum.
Distress ScoreModerate
60/100
Early-warning signals - higher means fewer warnings.
03
Financial Intelligence Dashboard
Standalone · 5 filed year(s)Unlock the full 5-year financial dashboard with charts and year-wise figures.
Get full accessScores and observations on this page are already computed from the real filings - only the underlying figures are locked.
04
Credit & Compliance Intelligence
Why the scores are what they are
Credit Risk Score: 50/100 Moderate
- Negative operating earnings - debt service depends on external support.
- Working-capital cover adequate.
- Externally credit-rated (A4).
Charges position: 6 open (50.18 Lakh) · 42 satisfied (517.94 cr).
Banking relationships (from registered charges)
| Lender | Charges | Amount |
|---|---|---|
| State Bank Of India | 23 | 48.0 cr |
| Hdfc Bank Limited | 7 | 48.0 cr |
| Others | 2 | 48.0 cr |
| Standard Chartered Bank | 4 | 48.0 cr |
| Rabo India Finance Private Limited | 1 | 48.0 cr |
| Housing Development Finance Corporation Limited | 1 | 48.0 cr |
Compliance Score: 50/100 Moderate
- Company status is Active as per MCA.
- Annual filings current (balance sheet Mar 2025).
- Flagged by authority: BSE.
- Litigation present in 3 court forum(s).
- 2 active GST registration(s).
Legal cases on record (3)
05
Director Intelligence
Stability score: 35/100| Name | DIN / PAN | Designation | Appointed | Tenure | DIN status |
|---|---|---|---|---|---|
| KUNAL ROHIT SHAH | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| INDRANEEL BANIK | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| SOMA CHAKRABORTY | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| Atrayee Ghosal | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| Umang More | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| VINAY KUMAR GOENKA | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| DHARM CHAND DHAREWA | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
- 7 directors on the board.
- DHARM CHAND DHAREWA has DIN status "Deactivated due to non-filing of DIR-3 KYC".
- 7 director exits in 3 years - high churn.
- Average tenure above 5 years.
Director & KMP remuneration (FY 2023)
| Name | Designation | Total remuneration |
|---|---|---|
| A K Sharma | Managing Director | 2.4 cr |
| R Mehta | Whole-time Director | 1.6 cr |
| S Iyer | CFO | 95.0 L |
Remuneration is disclosed in the latest annual return. Unlock full report
06
Ownership & Group Intelligence
As per FY 2023 annual returnPublic / other holding
35.73%
Equity shares
12,45,67,890
Equity paid-up
124.5 cr
Promoters on record
4
Ultimate holding entity
-
Subsidiaries
-
Group entities
1
Capital events
0 allotment(s) · 4 transfer(s)
Promoters hold a majority stake - exact percentages are part of the full report.
| Group entity | Relationship | % held |
|---|---|---|
| Maple Hotels & Resorts Limited | Associate Company | 74.00% |
Key managerial personnel: INDRANEEL BANIK (Whole-time director) · SOMA CHAKRABORTY (Whole-time director) · VINAY KUMAR GOENKA (Managing Director)
Full shareholding pattern, group structure & capital events →
07
Risk Intelligence Center
Growth 40 · Distress 60
Growth signals & trust indicators
Operating for 49+ years.
Active EPFO - real payroll on record.
Active GST registration(s).
Distress signals & risk flags
Revenue declined year-on-year.
Losses deepening year-on-year.
Compliance score is weak (50/100).
6 open charge(s) registered - assets are encumbered.
3 court case(s) on record - see the legal section for details.
08
Stakeholder Verdicts
Vendor · Banker · InvestorVendor due diligence54/100
Review suggested
Suitability as a supplier / customer counterparty.
- Check the compliance flags before onboarding.
- 2 distress signal(s) - see Risk Center.
- Financial filings available for verification.
Banker assessment47/100
Mixed indicators - deeper appraisal suggested
Indicative lending comfort for banks, NBFCs and trade credit.
- Debt capacity assessed from filed statements.
- 6 open charge(s) of 50.18 Lakh already registered.
- Compliance gaps should be priced into terms.
Investor view44/100
Limited indicators at present
Growth quality and scalability through an investor lens.
- No clear growth signals in the filed years.
- Margin and return trends computable from filings.
- Management churn warrants questions.
09
MCA Filings & Events Timeline
Latest 15 events02 Sep 2025
Last AGM held
Annual general meeting
31 Mar 2025
Latest balance sheet
Filed with ROC
26 Jun 2024
Director ceased
INDRANEEL BANIK
Director ceased
SOMA CHAKRABORTY
Director ceased
Atrayee Ghosal
Director ceased
Umang More
Director ceased
DHARM CHAND DHAREWA
01 Apr 2024
Director appointed
INDRANEEL BANIK (Whole-time director)
Director appointed
SOMA CHAKRABORTY (Whole-time director)
Director appointed
Atrayee Ghosal (Director)
Director appointed
Umang More (Director)
Director appointed
DHARM CHAND DHAREWA (Director)
Director ceased
NILOTPAL DUTTA
Director ceased
SRIPRAKASH BHOOPAL
07 Feb 2023
Charge satisfied
State Bank Of India
10
Key Observations
Auto-generated from the data aboveRevenue declined 38% over the last 4 financial year(s).
Net profit margin moved from 1.42 to 2.1x.
Net worth is positive.
7 active director(s) / partner(s); review board churn before relying on management continuity.
2 active GST registration(s) indicate ongoing business operations.
Carries an external credit rating of A4 from Icra.
EPFO-registered employer - verifiable payroll history exists.
Promoters hold a majority stake as per the FY 2023 annual return.
Director / KMP remuneration is disclosed in the latest annual return - exact figures available in the full report.
| Company | CIN | Location |
|---|---|---|
| J.D.S Food Products Private Limited | U15496TN2007PTC062576 | Chennai, Tamil Nadu, India |
| Shere Bengal Food Private Limited | U15311WB2012PTC184327 | Burdwan, West Bengal, India |
| Ishwar Raj Beverages Private Limited | U15549BR2010PTC016059 | Patna, Bihar, India |
| Geeta Refinery Private Limited | U51410MH1998PTC116338 | Jalna, Maharashtra, India |
| S.P.A. Agrifoods Private Limited | U15122UP2011PTC043335 | Bareilly, Uttar Pradesh, India |
| City Multitech Private Limited | U72200JH2008PTC013287 | Jamshedpur, Jharkhand, India |
| Shakambri Foods Private Limited | U15122UP2013PTC057255 | Faizabad, Uttar Pradesh, India |
| Nutricreams Private Limited | U15136KL2021PTC066972 | Ernakulam, Kerala, India |
12
Who Uses This Report
CA · CS · Banker · Investor · VendorChartered Accountants (CA)
Verify Warren Tea before audits and certifications: compliance score 50/100, filing history, auditor history and charge records in one place - instead of pulling each MCA form separately.
Company Secretaries (CS)
Track statutory health of Warren Tea: ACTIVE compliance status, annual-return recency, director DIN status, board churn and the events timeline - the inputs for secretarial audits and due-diligence certificates.
Bankers & NBFCs
Current banker verdict: Mixed indicators - deeper appraisal suggested. Credit risk score 50/100, existing charge position and lender relationships - a first-pass credit memo before formal appraisal.
Investors & Analysts
Investor view: Limited indicators at present. Growth score 40/100, margin trends, ownership structure and peer set for Warren Tea - screening before a deeper diligence.
Vendors & Procurement Teams
Vendor verdict: Review suggested. Trust score 54/100, distress signals and MSME payment-delay disclosures - know whether Warren Tea pays its suppliers before you extend credit terms.
Lawyers & Compliance Teams
Litigation footprint (3 case(s) on record), regulatory flags, charge documents trail and director networks for Warren Tea - groundwork for KYC, onboarding and disputes.
13
Frequently Asked Questions
Is Warren Tea an active company?
Warren Tea has MCA status “Active” with a compliance score of 50/100 (Moderate).
Is Warren Tea financially healthy?
Warren Tea has a Financial Health Score of 40/100 (Caution Indicated) based on its filed financial statements.
Should I do business with Warren Tea?
Its overall Trust Score is 54/100 (Moderate). Vendor verdict: Review suggested. Review the risk flags in the Risk Intelligence Center before deciding.
Who controls Warren Tea?
Promoters hold a majority stake - exact percentages are in the full report. 7 active director(s) are on record.
Does Warren Tea have loans or charges against its assets?
6 open charge(s) are registered against its assets, and 42 earlier charge(s) stand satisfied.
Is Warren Tea up to date with its ROC filings?
Annual filings current (balance sheet Mar 2025). Overall compliance score: 50/100 (Moderate).
Is it risky to lend to Warren Tea?
Its Credit Risk Score is 50/100 (Moderate). Banker verdict: Mixed indicators - deeper appraisal suggested.
Disclaimer: This report is generated automatically from MCA filings and public records as available
in our system at the time of the last update. Scores, bands and verdicts are rule-based derived indicators of the
underlying data - they are opinions generated by an algorithm, not statements of fact about the company, and are
not credit ratings (within the meaning of SEBI regulations), audits, or investment, legal or financial advice.
Verify from official sources and consult a qualified professional before any business, lending or investment decision.
If you represent this company and believe any information is inaccurate or outdated,
report it here and we will review promptly.
