Warren Tea Financials Statement

FINANCIALS

Select Period:

Particulars ( Rupees In Crores.)	Jun-2023	Mar-2023	Dec-2022	Sep-2022	Jun-2022
Gross Sales	--	1.17	14.37	24.21	17.87
Excise Duty	--	--	--	--	--
Net Sales	--	1.17	14.37	24.21	17.87
Other Operating Income	--	--	--	--	--
Other Income	0.46	51.29	(0.17)	0.46	0.04
Total Income	0.46	52.46	14.20	24.67	17.91
Total Expenditure	0.91	20.14	27.30	19.79	15.92
PBIDT	(0.45)	32.32	(13.10)	4.88	1.99
Interest	--	0.17	0.46	0.71	0.57
PBDT	(0.45)	32.15	(13.56)	4.17	1.42
Depreciation	0.09	0.14	0.60	0.44	0.37
Minority Interest Before NP	--	--	--	--	--
Tax	--	--	--	--	--
Deferred Tax	--	27.59	--	--	--
Reported Profit After Tax	(0.54)	4.42	(14.16)	3.73	1.05
Minority Interest After NP	--	--	--	--	--
Net Profit after Minority Interest	(0.52)	4.64	(13.08)	3.78	1.03
Extra-ordinary Items	--	19.50	--	--	--
Adjusted Profit After Extra-ordinary item	(0.52)	(14.86)	(13.08)	3.78	1.03
EPS (Unit Curr.)	(0.44)	3.88	(10.95)	3.16	0.86
Book Value (Unit Curr.)	--	--	--	--	--
Dividend (%)	--	--	--	--	--
Equity	11.95	11.95	11.95	11.95	11.95
Public Shareholding (Number)	--	--	--	--	--
Public Shareholding (%)	--	--	--	--	--
Pledged/Encumbered - No. of Shares	--	--	--	--	--
Pledged/Encumbered - % in Total Promoters Holding	--	--	--	--	--
Pledged/Encumbered - % in Total Equity	--	--	--	--	--
Non Encumbered - No. of Shares	--	--	--	--	--
Non Encumbered - % in Total Promoters Holding	--	--	--	--	--
Non Encumbered - % in Total Equity	--	--	--	--	--
PBIDTM(%)	--	2762.39	(91.16)	20.16	11.14
PBDTM(%)	--	2747.86	(94.36)	17.22	7.95
PATM(%)	--	377.78	(98.54)	15.41	5.88

QuickLinks for Warren Tea Ltd.