WEBSITE BSE:509715 NSE: JAYSREETEA Inc. Year: 1945 Industry: Tea/Coffee
Last updated: 15:46
Jay Shree Tea and Industries Ltd is an India-based holding business enterprise. The Company is engaged within the manufacture of tea, sugar, and chemical substances and fertilizers besides tea warehousing and funding activities. The Company's segments consist of tea, sugar, chemical compounds and fertilizers. It offers various tea classes, which includes Darjeeling Tea, Assam Orthodox Tea, Assam Ctc Tea, Dooars, Cacher, South India and Packet Tea. Its tea kind consist of Black Tea, Green Tea, White Tea, Herbal Tea, Masala Chai and Blends. It ow...Read More
Jay Shree Tea and Industries Ltd is an India-based holding business enterprise. The Company is engaged within the manufacture of tea, sugar, and chemical substances and fertilizers besides tea warehousing and funding activities. The Company's segments consist of tea, sugar, chemical compounds and fertilizers. It offers various tea classes, which includes Darjeeling Tea, Assam Orthodox Tea, Assam Ctc Tea, Dooars, Cacher, South India and Packet Tea. Its tea kind consist of Black Tea, Green Tea, White Tea, Herbal Tea, Masala Chai and Blends. It owns tea gardens at Darjeeling, consisting of Sungma, Singbulli, Risheehat, Puttabong, Turzum, Lizahill, Balasun, North Thukvar and Mangalam. The Company additionally gives tea on wholesale. Its chemical substances and fertilizers manufacturing unit is situated at the japanese financial institution of river Hooghly, West Bengal. It has sugar manufacturing unit at Majhaulia, Bihar. ...Read Less
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Market Cap ₹233 Cr.
Stock P/E 3
P/B 0.5
Current Price ₹80.6
Book Value ₹ 148.6
Face Value 5
52W High ₹122.4
Dividend Yield 0.62%
52W Low ₹ 80.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 180 | 231 | 202 | 134 | 161 | 301 | 235 | 162 | 190 | 267 |
| Other Income | 38 | 1 | 30 | 14 | 4 | 1 | 26 | 31 | 6 | 0 |
| Total Income | 218 | 233 | 232 | 148 | 164 | 302 | 261 | 192 | 196 | 268 |
| Total Expenditure | 188 | 207 | 216 | 183 | 158 | 250 | 228 | 185 | 190 | 234 |
| Operating Profit | 30 | 26 | 16 | -35 | 7 | 52 | 33 | 8 | 5 | 34 |
| Interest | 8 | 10 | 9 | 11 | 9 | 10 | 10 | 10 | 9 | 9 |
| Depreciation | 6 | 5 | 5 | 6 | 6 | 5 | 6 | 6 | 6 | 6 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 40 | 0 | 0 |
| Profit Before Tax | 16 | 11 | 1 | -27 | -8 | 37 | 18 | 32 | -9 | 20 |
| Provision for Tax | 0 | -0 | 0 | -13 | 0 | 0 | 0 | -0 | 0 | 0 |
| Profit After Tax | 16 | 12 | 1 | -14 | -8 | 37 | 18 | 32 | -9 | 20 |
| Adjustments | 0 | 0 | -1 | -1 | -1 | -6 | 55 | -1 | 0 | 0 |
| Profit After Adjustments | 16 | 12 | 0 | -15 | -9 | 30 | 74 | 31 | -9 | 20 |
| Adjusted Earnings Per Share | 5.7 | 4 | 0.1 | -5.2 | -3.1 | 10.5 | 25.5 | 10.9 | -3.1 | 6.8 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 721 | 744 | 723 | 755 | 757 | 717 | 802 | 726 | 813 | 742 | 858 | 854 |
| Other Income | 23 | 28 | 26 | 48 | 43 | 76 | 21 | 32 | 21 | 83 | 62 | 63 |
| Total Income | 744 | 772 | 749 | 803 | 800 | 794 | 823 | 758 | 833 | 825 | 920 | 917 |
| Total Expenditure | 703 | 703 | 676 | 743 | 736 | 766 | 741 | 727 | 804 | 789 | 820 | 837 |
| Operating Profit | 41 | 68 | 73 | 60 | 64 | 28 | 82 | 31 | 30 | 36 | 100 | 80 |
| Interest | 51 | 48 | 42 | 43 | 49 | 59 | 48 | 38 | 34 | 38 | 39 | 38 |
| Depreciation | 16 | 19 | 18 | 18 | 19 | 25 | 25 | 24 | 23 | 22 | 22 | 24 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -15 | -6 | 0 | -20 | 24 | 40 | 40 |
| Profit Before Tax | -26 | 2 | 13 | 0 | -4 | -71 | 3 | -31 | -48 | 1 | 78 | 61 |
| Provision for Tax | -3 | 8 | 7 | -2 | -0 | 11 | 1 | -35 | 2 | -13 | -0 | 0 |
| Profit After Tax | -23 | -6 | 6 | 2 | -4 | -83 | 3 | 4 | -50 | 14 | 78 | 61 |
| Adjustments | 0 | -2 | 11 | 32 | 0 | -20 | 17 | 20 | 5 | -1 | 48 | 54 |
| Profit After Adjustments | -23 | -8 | 17 | 34 | -4 | -102 | 19 | 24 | -45 | 13 | 127 | 116 |
| Adjusted Earnings Per Share | -7.9 | -2.8 | 7.6 | 15.3 | -1.6 | -45.1 | 8.4 | 10.5 | -19.7 | 4.5 | 43.8 | 40.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 16% | 6% | 4% | 2% |
| Operating Profit CAGR | 178% | 48% | 29% | 9% |
| PAT CAGR | 457% | 169% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -28% | -7% | 4% | 1% |
| ROE Average | 22% | 2% | 2% | -2% |
| ROCE Average | 17% | 7% | 6% | 5% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 425 | 400 | 297 | 333 | 323 | 214 | 241 | 275 | 221 | 291 | 419 |
| Minority's Interest | 16 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 140 | 142 | 144 | 164 | 134 | 131 | 79 | 51 | 53 | 32 | 68 |
| Other Non-Current Liabilities | 11 | 17 | 24 | 18 | 30 | 59 | 61 | 44 | 54 | 1 | -21 |
| Total Current Liabilities | 594 | 532 | 590 | 606 | 758 | 770 | 558 | 535 | 547 | 668 | 466 |
| Total Liabilities | 1186 | 1107 | 1054 | 1120 | 1245 | 1175 | 940 | 905 | 876 | 992 | 932 |
| Fixed Assets | 373 | 384 | 317 | 323 | 343 | 448 | 464 | 463 | 448 | 485 | 459 |
| Other Non-Current Assets | 309 | 282 | 257 | 318 | 412 | 218 | 162 | 164 | 43 | 96 | 62 |
| Total Current Assets | 504 | 441 | 481 | 479 | 490 | 509 | 314 | 273 | 379 | 405 | 411 |
| Total Assets | 1186 | 1107 | 1054 | 1120 | 1245 | 1175 | 940 | 905 | 876 | 992 | 932 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 116 | 85 | 13 | 14 | 16 | 6 | 18 | 7 | 9 | 4 | 4 |
| Cash Flow from Operating Activities | 67 | 81 | 51 | 11 | 63 | 8 | 121 | 10 | -43 | -17 | -43 |
| Cash Flow from Investing Activities | 28 | -31 | -18 | 9 | -69 | 67 | 105 | 34 | 93 | 33 | -4 |
| Cash Flow from Financing Activities | -127 | -118 | -32 | -17 | -4 | -63 | -238 | -43 | -56 | -16 | -46 |
| Net Cash Inflow / Outflow | -32 | -68 | 1 | 2 | -10 | 12 | -11 | 2 | -5 | 0 | -93 |
| Closing Cash & Cash Equivalent | 85 | 17 | 14 | 16 | 6 | 18 | 7 | 9 | 4 | 4 | 7 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -7.92 | -2.82 | 7.6 | 15.31 | -1.56 | -45.07 | 8.41 | 10.48 | -19.73 | 4.5 | 43.81 |
| CEPS(Rs) | -2.45 | 4.31 | 10.41 | 8.96 | 6.76 | -25.6 | 12.29 | 12.31 | -11.89 | 12.37 | 34.8 |
| DPS(Rs) | 1 | 1 | 0.5 | 0.5 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Book NAV/Share(Rs) | 146.6 | 138.07 | 133.04 | 148.94 | 142.35 | 94.41 | 106.46 | 121.2 | 97.69 | 100.68 | 145.13 |
| Core EBITDA Margin(%) | 2.5 | 5.39 | 6.4 | 1.62 | 2.8 | -6.79 | 7.62 | -0.16 | 1.08 | -6.31 | 4.41 |
| EBIT Margin(%) | 3.43 | 6.56 | 7.56 | 5.63 | 5.96 | -1.69 | 6.37 | 0.99 | -1.69 | 5.21 | 13.68 |
| Pre Tax Margin(%) | -3.5 | 0.21 | 1.78 | 0.01 | -0.53 | -9.95 | 0.41 | -4.28 | -5.93 | 0.15 | 9.09 |
| PAT Margin (%) | -3.16 | -0.84 | 0.77 | 0.3 | -0.52 | -11.52 | 0.32 | 0.59 | -6.14 | 1.91 | 9.1 |
| Cash Profit Margin (%) | -0.97 | 1.65 | 3.16 | 2.64 | 2.02 | -8.09 | 3.47 | 3.84 | -3.32 | 4.81 | 11.71 |
| ROA(%) | -1.89 | -0.55 | 0.52 | 0.21 | -0.33 | -6.83 | 0.24 | 0.46 | -5.61 | 1.52 | 8.12 |
| ROE(%) | -5.26 | -1.54 | 1.62 | 0.71 | -1.21 | -30.81 | 1.12 | 1.65 | -20.12 | 5.55 | 22.01 |
| ROCE(%) | 2.57 | 5.65 | 7.1 | 5.55 | 5.51 | -1.55 | 7.56 | 1.17 | -2.41 | 6.76 | 17.46 |
| Receivable days | 41.01 | 41.84 | 41.26 | 37.31 | 32.53 | 30.07 | 25.89 | 28.02 | 24.03 | 25.44 | 24.34 |
| Inventory Days | 123.73 | 116.72 | 121.75 | 125.57 | 137.6 | 154.53 | 106.71 | 79.9 | 89.79 | 130.88 | 120.72 |
| Payable days | 181.41 | 216.37 | 269.28 | 246.78 | 318.97 | 327.15 | 221.02 | 111.78 | 94.1 | 140.88 | 113.55 |
| PER(x) | 0 | 0 | 14.38 | 5.63 | 0 | 0 | 7.87 | 8.81 | 0 | 20.81 | 2.04 |
| Price/Book(x) | 0.49 | 0.59 | 0.82 | 0.58 | 0.46 | 0.33 | 0.62 | 0.76 | 0.81 | 0.93 | 0.62 |
| Dividend Yield(%) | 1.39 | 1.22 | 0.46 | 0.58 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0.56 |
| EV/Net Sales(x) | 0.85 | 0.84 | 0.9 | 0.84 | 0.86 | 0.77 | 0.65 | 0.72 | 0.59 | 0.78 | 0.66 |
| EV/Core EBITDA(x) | 14.98 | 9.21 | 8.89 | 10.49 | 10.17 | 19.94 | 6.32 | 17.03 | 16.33 | 16.07 | 5.66 |
| Net Sales Growth(%) | -3.25 | 3.22 | -2.87 | 4.49 | 0.23 | -5.23 | 11.78 | -9.48 | 11.95 | -8.64 | 15.59 |
| EBIT Growth(%) | -54.54 | 97.25 | 12.46 | -23.18 | 5.71 | -126.82 | 522.54 | -85.88 | -289.88 | 382.08 | 203.55 |
| PAT Growth(%) | -579.79 | 72.61 | 189.43 | -60.35 | -276.65 | -1991.59 | 103.07 | 67.7 | -1271.48 | 128.46 | 450.1 |
| EPS Growth(%) | -571.68 | 64.43 | 369.91 | 101.45 | -110.16 | -2797.83 | 118.65 | 24.71 | -288.17 | 122.8 | 873.9 |
| Debt/Equity(x) | 1.18 | 1.08 | 1.48 | 1.41 | 1.6 | 2.39 | 1.6 | 1.2 | 1.41 | 1.1 | 0.75 |
| Current Ratio(x) | 0.85 | 0.83 | 0.81 | 0.79 | 0.65 | 0.66 | 0.56 | 0.51 | 0.69 | 0.61 | 0.88 |
| Quick Ratio(x) | 0.43 | 0.39 | 0.38 | 0.36 | 0.24 | 0.27 | 0.26 | 0.23 | 0.23 | 0.18 | 0.27 |
| Interest Cover(x) | 0.49 | 1.03 | 1.31 | 1 | 0.92 | -0.2 | 1.07 | 0.19 | -0.4 | 1.03 | 2.98 |
| Total Debt/Mcap(x) | 2.4 | 1.82 | 1.39 | 1.88 | 2.75 | 5.77 | 2.02 | 1.24 | 1.37 | 1.18 | 1.22 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 |
| FII | 4.88 | 4.97 | 5.04 | 4.89 | 4.87 | 5.14 | 4.85 | 5.28 | 4.88 | 4.85 |
| DII | 0.81 | 0.81 | 0.74 | 0.74 | 0.55 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Public | 43.63 | 43.54 | 43.54 | 43.7 | 43.9 | 43.67 | 43.96 | 43.53 | 43.92 | 43.96 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| FII | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | 0.15 | 0.14 | 0.14 |
| DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 1.26 | 1.26 | 1.26 | 1.26 | 1.27 | 1.26 | 1.27 | 1.26 | 1.27 | 1.27 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 |
* The pros and cons are machine generated.
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