Warren Tea (BOM:508494) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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BOM:508494 Warren Tea Ltd BOM:508494
34 GF Score
Price ₹45.62
! 1 Warning Sign
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What is Warren Tea Debt-to-EBITDA?

Warren Tea BOM:508494 -1.04% 34 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates BOM:508494 with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 1,570 Consumer Packaged Goods companies, Warren Tea ranks worse than 63694.2% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Warren Tea's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0.00 Mil. Warren Tea's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0.00 Mil. Warren Tea's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹-20.00 Mil. Warren Tea's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Warren Tea's Debt-to-EBITDA or its related term are showing as below:

BOM:508494' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.37   Med: -0.19   Max: 12.84
Current: -0.45

During the past 13 years, the highest Debt-to-EBITDA Ratio of Warren Tea was 12.84. The lowest was -9.37. And the median was -0.19.

BOM:508494's Debt-to-EBITDA is ranked worse than
100% of 1570 companies
in the Consumer Packaged Goods industry
Industry Median: 2.11 vs BOM:508494: -0.45

Warren Tea  (BOM:508494) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Warren Tea Debt-to-EBITDA Related Terms


Warren Tea Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Warren Tea's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Warren Tea Debt-to-EBITDA Chart

Warren Tea Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.22 0.07 12.84 0.80 -0.44

Warren Tea Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.93 0.00 -0.19 0.00

BOM:508494 vs ADM, BG, TSN: Debt-to-EBITDA Comparison

For the Farm Products subindustry, Warren Tea's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Warren Tea Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Warren Tea's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Warren Tea's Debt-to-EBITDA falls into.


BOM:508494
34GF Score
Warren Tea Ltd BOM:508494
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Warren Tea Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Warren Tea's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.278 + 12.996) / -32.357
=-0.44

Warren Tea's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Warren Tea (BOM:508494) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Warren Tea. According to the industry distribution chart, Warren Tea ranks #999999 out of 1570 companies in the Consumer Packaged Goods industry.
Is Warren Tea's Debt-to-EBITDA too high?
Warren Tea's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Warren Tea ranks #999999 out of 1570 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Warren Tea has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Warren Tea's Debt-to-EBITDA compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Warren Tea ranks #999999 out of 1570 companies for Debt-to-EBITDA. This places Warren Tea in the lower half of its industry. The industry median Debt-to-EBITDA is 2.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.11, based on 1,570 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Warren Tea. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Warren Tea's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warren Tea stock overvalued right now?
Warren Tea (BOM:508494) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Warren Tea's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Warren Tea (BOM:508494), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Warren Tea Business Description

Address P-1, Hide Lane, 8th Floor, Johar Building, Kolkata, WB, IND, 700 073
Warren Tea Ltd is engaged in the business of tea plantations. The company is engaged in the integrated process of growing, harvesting, manufacturing, and selling black tea. It sells black teas both in the domestic and overseas markets. The company generates the majority of its revenue from the Domestic market.
34GF Score

Get the complete analysis for BOM:508494

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹45.62
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