JAYSREETEA

Jayshree Tea & Industries Limited

Jayshree Tea & Industries Limited (JAYSREETEA) financial statements and selected valuation metrics 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)
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Key metrics

Price as of 2026-10-16

Stock price
₹86.31
Market cap
249 Cr
Stock P/E
Loss (TTM EPS ₹-7.64)
P/B
0.63
Dividend yield
0.6%
ROE (FY26)
-6.3%
ROCE (FY26)
1.1%
Operating margin (FY26)
-0.4%
Debt / equity (FY26)
1.03

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Jayshree Tea & Industries is a Kolkata-based tea producer with tea estates, and it also runs a sugar business with an attached distillery and a fertiliser segment.

Company snapshot

7thBy market cap

Ranked among 14 companies in Tea & Coffee.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 59.3% of revenue

SegmentRevenue shareRevenuePBTAssets
DISCONTINUED OPERATIONS—0 Cr0 Cr—
P&K FERTILISERS (MANUFACTURER)
13.9%
97 Cr4 Cr—
SUGAR
26.8%
187 Cr-16 Cr—
TEA
59.3%
413 Cr95 Cr—

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales236 Cr206 Cr139 Cr163 Cr301 Cr235 Cr162 Cr190 Cr267 Cr295 Cr178 Cr206 Cr
Operating expenses (approx.)212 Cr221 Cr190 Cr161 Cr250 Cr228 Cr185 Cr190 Cr234 Cr284 Cr204 Cr201 Cr
EBITDA24 Cr-15 Cr-51 Cr2 Cr51 Cr7 Cr-23 Cr-0.43 Cr34 Cr12 Cr-27 Cr6 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 income2 Cr30 Cr14 Cr4 Cr0.96 Cr26 Cr31 Cr6 Cr0.39 Cr0.39 Cr6 Cr5 Cr
Interest10 Cr9 Cr11 Cr9 Cr10 Cr10 Cr10 Cr9 Cr9 Cr8 Cr7 Cr10 Cr
Depreciation5 Cr6 Cr6 Cr6 Cr5 Cr6 Cr6 Cr6 Cr6 Cr5 Cr5 Cr6 Cr
Profit before tax11 Cr0.60 Cr-29 Cr-9 Cr30 Cr74 Cr31 Cr-9 Cr20 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 profit11 Cr0.19 Cr-15 Cr-9 Cr30 Cr74 Cr31 Cr-9 Cr20 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales735 Cr758 Cr757 Cr717 Cr802 Cr726 Cr813 Cr761 Cr858 Cr930 CrSign in free for the trailing twelve months
Operating expenses (approx.)688 Cr745 Cr735 Cr766 Cr741 Cr728 Cr804 Cr810 Cr820 Cr912 CrSign in free for the trailing twelve months
EBITDA47 Cr12 Cr22 Cr-48 Cr61 Cr-2 Cr9 Cr-49 Cr38 Cr18 CrSign in free for the trailing twelve months
OPM %6.4%1.6%2.9%-6.7%7.6%-0.3%1.1%-6.5%4.4%2.0%Sign in free for the trailing twelve months
Other income26 Cr48 Cr42 Cr76 Cr21 Cr33 Cr21 Cr84 Cr62 Cr13 CrSign in free for the trailing twelve months
Interest42 Cr43 Cr49 Cr59 Cr48 Cr38 Cr37 Cr38 Cr39 Cr33 CrSign in free for the trailing twelve months
Depreciation18 Cr18 Cr19 Cr25 Cr25 Cr24 Cr23 Cr22 Cr22 Cr22 CrSign in free for the trailing twelve months
Profit before tax24 Cr32 Cr-4 Cr-91 Cr20 Cr-12 Cr-45 Cr-0.54 Cr126 Cr-24 CrSign in free for the trailing twelve months
Tax %30.5%-6.7%1.7%-12.4%3.6%300.0%-4.5%2505.6%-0.1%-5.6%Sign in free for the trailing twelve months
Net profit17 Cr34 Cr-4 Cr-102 Cr19 Cr24 Cr-47 Cr13 Cr127 Cr-25 CrSign in free for the trailing twelve months
EPS (₹)₹7.81₹15.31₹-1.57₹-45.07₹8.41₹-10.42₹-20.80₹4.50₹43.81₹-8.68Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%—0.0%0.0%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr14 Cr14 Cr14 Cr
Reserves286 Cr322 Cr311 Cr202 Cr230 Cr263 Cr210 Cr276 Cr405 Cr382 Cr
Borrowings360 Cr388 Cr438 Cr446 Cr289 Cr430 Cr312 Cr320 Cr315 Cr407 Cr
Other liabilities404 Cr410 Cr500 Cr518 Cr415 Cr243 Cr384 Cr434 Cr257 Cr152 Cr
Total liabilities1,062 Cr1,131 Cr1,260 Cr1,178 Cr945 Cr948 Cr918 Cr1,044 Cr990 Cr956 Cr
Fixed assets (net)303 Cr310 Cr330 Cr427 Cr430 Cr442 Cr429 Cr467 Cr433 Cr437 Cr
CWIP16 Cr22 Cr104 Cr29 Cr17 Cr8 Cr7 Cr10 Cr17 Cr17 Cr
Investments251 Cr296 Cr288 Cr187 Cr134 Cr132 Cr14 Cr66 Cr22 Cr17 Cr
Loans & advances——27 Cr6 Cr3 Cr7 Cr2 Cr2 Cr2 Cr2 Cr
Inventories258 Cr264 Cr307 Cr300 Cr169 Cr149 Cr251 Cr282 Cr286 Cr262 Cr
Trade receivables81 Cr74 Cr61 Cr57 Cr56 Cr55 Cr52 Cr52 Cr63 Cr46 Cr
Cash & bank14 Cr16 Cr6 Cr18 Cr7 Cr9 Cr4 Cr5 Cr7 Cr2 Cr
Other assets139 Cr149 Cr139 Cr153 Cr129 Cr146 Cr159 Cr161 Cr161 Cr173 Cr
Total assets1,062 Cr1,131 Cr1,260 Cr1,178 Cr945 Cr948 Cr918 Cr1,044 Cr990 Cr956 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——63 Cr8 Cr120 Cr-27 Cr-38 Cr-16 Cr-46 Cr-46 Cr
Cash from investing——-69 Cr67 Cr102 Cr34 Cr89 Cr33 Cr95 Cr-14 Cr
Cash from financing——-4 Cr-63 Cr-234 Cr-6 Cr-56 Cr-16 Cr-46 Cr54 Cr
Net cash flow——-10 Cr12 Cr-11 Cr2 Cr-5 Cr0.49 Cr3 Cr-6 Cr
Free cash flow (OCF − Capex)——-63 Cr-53 Cr84 Cr-43 Cr-46 Cr-74 Cr-91 Cr-73 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.2%10.3%6.0%-4.8%12.8%3.8%-1.6%6.1%22.6%1.1%
ROE %5.7%10.3%-1.1%-47.8%7.9%8.6%-21.3%4.5%30.2%-6.3%
Debtor days40362929262823252718
Inventory days409353406411452238264336359293
Days payable340311384373489931101778587
Cash conversion cycle108775167-12172177183301225
OCF / EBITDA %——n.m.—196.8%—n.m.—-122.6%n.m.
OCF / EBITDA % (3 years)————n.m.n.m.n.m.——n.m.
Debt / equity1.211.171.362.091.201.561.411.100.751.03
Current ratio0.810.790.650.660.550.480.690.610.880.76
Net debt / EBITDA7.36—19.45—4.60—35.65—8.1222.19