Jayshree Tea & Industries Limited
Jayshree Tea & Industries Limited (JAYSREETEA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Tea & Coffee
jayshreetea.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹99.31
Market cap
286 Cr
P/B
0.72
Dividend yield
0.5%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 236 Cr | 206 Cr | 139 Cr | 163 Cr | 301 Cr | 235 Cr | 162 Cr | 190 Cr | 267 Cr | 295 Cr | 178 Cr | 206 Cr |
| Operating expenses (approx.) | 212 Cr | 221 Cr | 190 Cr | 161 Cr | 250 Cr | 228 Cr | 185 Cr | 190 Cr | 234 Cr | 284 Cr | 204 Cr | 201 Cr |
| EBITDA | 24 Cr | -15 Cr | -51 Cr | 2 Cr | 51 Cr | 7 Cr | -23 Cr | -0.43 Cr | 34 Cr | 12 Cr | -27 Cr | 6 Cr |
| OPM % | 10.2% | -7.1% | -36.4% | 1.3% | 17.0% | 3.0% | -14.4% | -0.2% | 12.6% | 3.9% | -15.0% | 2.7% |
| Other income | 2 Cr | 30 Cr | 14 Cr | 4 Cr | 0.96 Cr | 26 Cr | 31 Cr | 6 Cr | 0.39 Cr | 0.39 Cr | 6 Cr | 5 Cr |
| Interest | 10 Cr | 9 Cr | 11 Cr | 9 Cr | 10 Cr | 10 Cr | 10 Cr | 9 Cr | 9 Cr | 8 Cr | 7 Cr | 10 Cr |
| Depreciation | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 5 Cr | 5 Cr | 6 Cr |
| Profit before tax | 11 Cr | 0.60 Cr | -29 Cr | -9 Cr | 30 Cr | 74 Cr | 31 Cr | -9 Cr | 20 Cr | -1 Cr | -33 Cr | -6 Cr |
| Tax % | -4.7% | 68.3% | 47.4% | 0.0% | 0.0% | 0.0% | -0.5% | 0.0% | 0.0% | 0.0% | -4.1% | 0.0% |
| Net profit | 11 Cr | 0.19 Cr | -15 Cr | -9 Cr | 30 Cr | 74 Cr | 31 Cr | -9 Cr | 20 Cr | -1 Cr | -34 Cr | -6 Cr |
| EPS (₹) | ₹5.00 | ₹0.07 | ₹-5.20 | ₹-3.11 | ₹10.54 | ₹25.48 | ₹10.89 | ₹-3.11 | ₹6.78 | ₹-0.52 | ₹-11.83 | ₹-2.06 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 757 Cr | 717 Cr | 802 Cr | 726 Cr | 813 Cr | 761 Cr | 858 Cr | 930 Cr | Sign in for TTM |
| Operating expenses (approx.) | 735 Cr | 766 Cr | 741 Cr | 728 Cr | 804 Cr | 810 Cr | 820 Cr | 912 Cr | Sign in for TTM |
| EBITDA | 22 Cr | -48 Cr | 61 Cr | -2 Cr | 9 Cr | -49 Cr | 38 Cr | 18 Cr | Sign in for TTM |
| OPM % | 2.9% | -6.7% | 7.6% | -0.3% | 1.1% | -6.5% | 4.4% | 2.0% | Sign in for TTM |
| Other income | 42 Cr | 76 Cr | 21 Cr | 33 Cr | 21 Cr | 84 Cr | 62 Cr | 13 Cr | Sign in for TTM |
| Interest | 49 Cr | 59 Cr | 48 Cr | 38 Cr | 37 Cr | 38 Cr | 39 Cr | 33 Cr | Sign in for TTM |
| Depreciation | 19 Cr | 25 Cr | 25 Cr | 24 Cr | 23 Cr | 22 Cr | 22 Cr | 22 Cr | Sign in for TTM |
| Profit before tax | -4 Cr | -91 Cr | 20 Cr | -12 Cr | -50 Cr | -0.54 Cr | 126 Cr | -24 Cr | Sign in for TTM |
| Tax % | 1.7% | -12.4% | 3.6% | 300.0% | -4.2% | 2505.6% | -0.1% | -5.6% | Sign in for TTM |
| Net profit | -4 Cr | -102 Cr | 19 Cr | 24 Cr | -47 Cr | 13 Cr | 127 Cr | -25 Cr | Sign in for TTM |
| EPS (₹) | ₹-1.57 | ₹-45.07 | ₹8.41 | ₹-10.42 | ₹-20.80 | ₹4.50 | ₹43.81 | ₹-8.68 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | 0.0% | 0.0% | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 14 Cr | 14 Cr | 14 Cr |
| Reserves | 311 Cr | 202 Cr | 230 Cr | 263 Cr | 210 Cr | 276 Cr | 405 Cr | 382 Cr |
| Borrowings | 438 Cr | 446 Cr | — | — | 312 Cr | 320 Cr | 315 Cr | 407 Cr |
| Other liabilities | 500 Cr | 518 Cr | 704 Cr | 673 Cr | 384 Cr | 434 Cr | 257 Cr | 152 Cr |
| Total liabilities | 1,260 Cr | 1,178 Cr | 945 Cr | 948 Cr | 918 Cr | 1,044 Cr | 990 Cr | 956 Cr |
| Fixed assets (net) | 330 Cr | 427 Cr | — | — | 429 Cr | 467 Cr | 433 Cr | 437 Cr |
| CWIP | 104 Cr | 29 Cr | — | — | 7 Cr | 10 Cr | 17 Cr | 17 Cr |
| Investments | 288 Cr | 187 Cr | — | — | 14 Cr | 66 Cr | 22 Cr | 17 Cr |
| Loans & advances | 27 Cr | 6 Cr | — | — | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Inventories | 307 Cr | 300 Cr | — | — | 251 Cr | 282 Cr | 286 Cr | 262 Cr |
| Trade receivables | 61 Cr | 57 Cr | — | — | 52 Cr | 52 Cr | 63 Cr | 46 Cr |
| Cash & bank | 6 Cr | 18 Cr | — | — | 4 Cr | 5 Cr | 7 Cr | 2 Cr |
| Other assets | 139 Cr | 153 Cr | 945 Cr | 948 Cr | 159 Cr | 161 Cr | 161 Cr | 173 Cr |
| Total assets | 1,260 Cr | 1,178 Cr | 945 Cr | 948 Cr | 918 Cr | 1,044 Cr | 990 Cr | 956 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -27 Cr | -38 Cr | -16 Cr | -46 Cr | -46 Cr |
| Cash from investing | — | — | — | 34 Cr | 89 Cr | 33 Cr | 95 Cr | -14 Cr |
| Cash from financing | — | — | — | -6 Cr | -56 Cr | -16 Cr | -46 Cr | 54 Cr |
| Net cash flow | — | — | — | 2 Cr | -5 Cr | 0.49 Cr | 3 Cr | -6 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -43 Cr | -46 Cr | -74 Cr | -91 Cr | -73 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 6.0% | -14.8% | 28.0% | 9.6% | -2.6% | 6.1% | 22.6% | 1.1% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | -21.3% | 0.0% | 0.0% | 0.0% |
| Debtor days | 29 | 29 | — | — | 23 | 25 | 27 | 18 |
| Inventory days | 406 | 411 | — | — | 264 | 336 | 359 | 293 |
| Days payable | 384 | 373 | — | — | 110 | 177 | 85 | 87 |
| Cash conversion cycle | 51 | 67 | — | — | 177 | 183 | 301 | 225 |
| Debt / equity | 1.36 | 2.09 | — | — | 1.41 | 1.10 | 0.75 | 1.03 |
| Current ratio | 0.65 | 0.66 | — | — | 0.69 | 0.61 | 0.88 | 0.76 |
| Net debt / EBITDA | 19.45 | — | 0.00 | — | 35.65 | — | 8.12 | 22.19 |
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