Warren Tea

Warren Tea Net Debt

The Net Debt of Warren Tea (508494.BO) as of Nov 15, 2026 is -261.18 M INR. In the previous year, Net Debt was -335.73 M INR — a change of -22.20% (higher).

Net Debt

-261.18 MINR

YoY

-22.20%

Last updated:

Net Debt of Warren Tea is 2025 -261.18 M INR. Net Debt of Warren Tea was 2024 -335.73 M INR. It decreases by -22.20% higher compared to the previous year.

The Warren Tea Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2018
292.20 M INR
Jan 1, 2019
341.52 M INR
Jan 1, 2020
457.54 M INR
Jan 1, 2021
2.41 M INR
Jan 1, 2022
168.64 M INR
Jan 1, 2023
-582.59 M INR
Jan 1, 2024
-335.73 M INR
Jan 1, 2025
-261.18 M INR
The Warren Tea Net Debt history
YEARNet DebtYoY
-261.18 MINR-22.20%
-335.73 MINR-42.37%
-582.59 MINR-445.46%
168.64 MINR+6,894.57%
2.41 MINR-99.47%
457.54 MINR+33.97%
341.52 MINR+16.88%
292.20 MINR+26.14%
231.65 MINR+385.71%
47.69 MINR+59.59%
29.89 MINR—

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Warren Tea Stock analysis

What does Warren Tea do? Warren Tea Ltd. generates revenue through the integrated production and sale of Black Tea, operating five tea estates in Assam for domestic and international markets. The company cultivates 4000 hectares of land, with 50% dedicated to Clonal plantation, producing 7.5 million kilograms annually of orthodox and CTC teas. Domestic sales target Gujarat, Maharashtra, Andhra Pradesh, and Rajasthan, while international clients purchase packaged teas in packets, caddies, and tea bags. The firm’s seven tea estates in Upper Assam, located in Dibrugarh and Tinsukia districts, support its production capacity and market reach. The company’s product portfolio includes bulk tea for domestic distribution and packaged teas for international export, with a focus on orthodox and CTC varieties. Sales are driven by both domestic markets in Gujarat, Maharashtra, Andhra Pradesh, and Rajasthan, and international clients seeking branded tea products. The estates in Dibrugarh and Tinsukia districts ensure consistent supply, enabling Warren Tea Ltd. to maintain its annual output of 7.5 million kilograms across multiple product lines. Warren Tea Ltd. serves domestic markets in Gujarat, Maharashtra, Andhra Pradesh, and Rajasthan through bulk tea sales, while its international clientele buys packaged teas in attractive packets, caddies, and tea bags. The company’s production of 7.5 million kilograms annually, derived from 4000 hectares under cultivation with 50% Clonal plantation, supports both domestic and export segments, ensuring steady revenue streams from diverse market segments. Warren Tea is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Warren Tea stock

Net Debt of Warren Tea is -261.18 M INR in 2025.

Net Debt of Warren Tea changed from -335.73 M INR to -261.18 M INR, representing a -22.20% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt Warren Tea since 2006 – with annual values, charts, and detailed analysis.

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net Debt's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Debt's Warren Tea historically and in real time.

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Balance Sheet — Warren Tea

All Key Metrics — Warren Tea