Jay Shree Tea & Industries
JAYSREETEA NSE
Jay Shree Tea & Industries
Consumer GoodsNSE: JAYSREETEA BSE: 509715 Tea & Coffee
Key Fundamentals
MicrocapTea & CoffeeConsumer GoodsMarket Cap
₹271 Cr
Volatility
Moderate
P/E Ratio
-12.5
EBITDA
₹31.40 Cr
Return on Equity
-6.33%
Debt to Equity
1.06
Book Value
₹137.16
EPS
₹0
52W High
₹112.7
52W Low
₹70.55
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 0.68 times its book value
- Debtor days have improved from 23.4 to 18.1 days.
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.01% over past five years.
- Company has a low return on equity of -6.41% over last 3 years.
- Earnings include an other income of Rs.11.8 Cr.
Growth Rate
Revenue Growth
2.52% lower than
3Y
Net Income Growth
-132% lower than
3Y
Cash Flow Change
-7.48% higher than
3Y
ROE
-134% lower than
3Y
ROCE
-91.12% lower than
3Y
EBITDA Margin (Avg.)
-69.31% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 180 | 231 | 206 | 134 | 161 | 301 | 235 | 162 | 190 | 267 | 295 | 178 | 206 |
| Expenses | 188 | 207 | 221 | 183 | 158 | 250 | 228 | 185 | 190 | 234 | 284 | 204 | 201 |
| Operating Profit | -8.04 | 24.23 | -14.54 | -49.21 | 2.8 | 51.11 | 7.12 | -23.2 | -0.43 | 33.81 | 11.54 | -26.65 | 5.53 |
| OPM % | -4.47% | 10.48% | -7.05% | -36.66% | 1.74% | 16.96% | 3.03% | -14.36% | -0.23% | 12.64% | 3.91% | -15% | 2.68% |
| Other Income | 37.95 | 1.58 | 29.94 | 37.41 | 3.25 | -5.09 | 81.77 | 70.37 | 5.91 | 0.39 | 0.39 | 6.45 | 4.52 |
| Interest | 8.07 | 9.51 | 9.25 | 10.77 | 9.32 | 10.15 | 9.63 | 10.32 | 8.85 | 8.82 | 7.99 | 7.29 | 10.31 |
| Depreciation | 5.52 | 5.12 | 5.55 | 5.58 | 5.72 | 5.42 | 5.67 | 5.56 | 5.61 | 5.8 | 5.44 | 5.34 | 5.68 |
| PBT | 16.32 | 11.18 | 0.6 | -28.15 | -8.99 | 30.45 | 73.59 | 31.29 | -8.98 | 19.58 | -1.5 | -32.83 | -5.94 |
| Tax % | 0% | -3.67% | 68.33% | -46.61% | 0% | 0% | 0% | -0.54% | 0% | 0% | 0% | 4.05% | 0% |
| Net Profit | 16.32 | 11.59 | 0.19 | -15.03 | -8.99 | 30.45 | 73.59 | 31.46 | -8.98 | 19.58 | -1.5 | -34.16 | -5.94 |
| EPS in Rs | 5.65 | 4.01 | 0.07 | -5.2 | -3.11 | 10.54 | 25.48 | 10.89 | -3.11 | 6.78 | -0.52 | -11.83 | -2.06 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 721 | 744 | 723 | 755 | 757 | 717 | 802 | 726 | 813 | 742 | 858 | 930 | 946 |
| Expenses | 702 | 704 | 676 | 743 | 735 | 766 | 741 | 726 | 801 | 789 | 820 | 912 | 922 |
| Operating Profit | 19 | 40 | 47 | 12 | 22 | -48 | 61 | 0 | 12 | -47 | 38 | 18 | 24 |
| OPM % | 2.6% | 5% | 7% | 1.6% | 2.9% | -7% | 8% | 0% | 1.4% | -6% | 4.4% | 2% | 2.6% |
| Other Income | 22 | 28 | 26 | 48 | 42 | 61 | 15 | 31 | -5 | 106 | 150 | 13 | 12 |
| Interest | 51 | 48 | 42 | 43 | 49 | 59 | 48 | 38 | 34 | 38 | 39 | 33 | 34 |
| Depreciation | 16 | 19 | 18 | 18 | 19 | 25 | 25 | 24 | 23 | 22 | 22 | 22 | 22 |
| PBT | -26 | 2 | 13 | 0 | -4 | -71 | 3 | -31 | -51 | 0 | 126 | -24 | -21 |
| Tax % | -10% | 497% | 57% | -2688% | -2% | 16% | 22% | -113% | 3% | -10092% | 0% | 6% | — |
| Net Profit | -23 | -7 | 17 | 34 | -4 | -102 | 19 | 24 | -47 | 13 | 126 | -25 | -22 |
| EPS in Rs | -7.92 | -2.82 | 5.88 | 11.85 | -1.22 | -35.38 | 6.6 | 8.18 | -16.32 | 4.5 | 43.81 | -8.68 | -7.63 |
| Div. Payout % | -13% | -36% | 7% | 3% | -22% | 0% | 0% | 0% | 0% | 0% | 1% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 14 | 14 | 14 |
| Reserves | 410 | 386 | 286 | 322 | 311 | 203 | 230 | 263 | 210 | 276 | 405 | 382 |
| Borrowings | 497 | 429 | 440 | 468 | 515 | 511 | 390 | 334 | 317 | 324 | 325 | 419 |
| Other Liabilities | 264 | 278 | 322 | 330 | 423 | 455 | 314 | 338 | 378 | 430 | 245 | 140 |
| Total Liabilities | 1,186 | 1,107 | 1,060 | 1,131 | 1,260 | 1,180 | 945 | 947 | 916 | 1,044 | 990 | 956 |
| Fixed Assets | 373 | 384 | 317 | 323 | 343 | 448 | 464 | 463 | 448 | 485 | 459 | 464 |
| CWIP | 19 | 8 | 16 | 22 | 104 | 29 | 17 | 8 | 7 | 10 | 17 | 17 |
| Investments | 280 | 283 | 251 | 296 | 288 | 186 | 134 | 132 | 14 | 66 | 22 | 17 |
| Other Assets | 513 | 432 | 476 | 490 | 526 | 516 | 330 | 344 | 447 | 484 | 492 | 458 |
| Total Assets | 1,186 | 1,107 | 1,060 | 1,131 | 1,260 | 1,180 | 945 | 947 | 916 | 1,044 | 990 | 956 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 67 | 81 | 51 | 11 | 63 | 8 | 121 | 10 | 0 | -17 | -43 | -46 |
| Investing | 28 | -31 | -18 | 9 | -69 | 67 | 105 | 34 | 36 | 33 | 92 | -14 |
| Financing | -127 | -118 | -32 | -17 | -4 | -63 | -238 | -43 | -40 | -16 | -46 | 54 |
| Net Cash Flow | -32 | -68 | 1 | 2 | -10 | 12 | -11 | 2 | -5 | 0 | 3 | -6 |
| Free Cash Flow | 43 | 83 | 14 | -3 | -47 | -50 | 115 | -4 | 45 | -15 | -53 | -67 |
| CFO/OP | 374 | 204 | 103 | 103 | 284 | -18 | 206 | -27,560 | -28 | 35 | -109 | -233 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 42 | 41 | 36 | 29 | 29 | 26 | 28 | 23 | 25 | 27 | 18 |
| Inventory Days | 292 | 291 | 358 | 291 | 374 | 349 | 191 | 189 | 290 | 314 | 301 | 221 |
| Days Payable | 207 | 217 | 298 | 257 | 354 | 317 | 134 | 74 | 121 | 166 | 71 | 65 |
| Cash Conversion Cycle | 129 | 116 | 101 | 70 | 50 | 62 | 83 | 143 | 193 | 174 | 256 | 174 |
| Working Capital Days | -102 | -77 | -86 | -84 | -134 | -160 | -128 | -137 | -80 | -134 | -27 | -47 |
| ROCE % | 2% | 5% | 5% | 2% | 4% | -5% | 7% | -2% | 0% | -8% | 4% | 1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Jay Shree Tea & Industries insights
64 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Board Meeting Intimation for Prior Intimation Of Board Meeting
8 May - Board meets 19 May 2026 to approve FY26 audited results and consider voluntary delisting from Calcutta Stock Exchange. 8 May - Board meets 19 May 2026 to approve FY26 audited results and consider voluntary delisting from Calcutta Stock Exchange.
2
Closure of Trading Window
24 Mar - Trading window closed from 1 April 2025 until 48 hours after Q4/FY2026 results announcement. 24 Mar - Trading window closed from 1 April 2025 until 48 hours after Q4/FY2026 results announcement.
4
Board Meeting Outcome for Outcome Of Board Meeting
10 Feb - Unaudited Q3 & nine-month results to Dec 31, 2025: standalone profit ₹73L; consolidated loss ₹150L; auditor qualified. 10 Feb - Unaudited Q3 & nine-month results to Dec 31, 2025: standalone profit ₹73L; consolidated loss ₹150L; auditor qualified.
5
Board Meeting Intimation for Prior Intimation Of Board Meeting
2 Feb - Board meeting 10 Feb 2026 to approve unaudited quarterly and nine-month results ended 31 Dec 2025. 2 Feb - Board meeting 10 Feb 2026 to approve unaudited quarterly and nine-month results ended 31 Dec 2025.
Frequently Asked Questions about Jay Shree Tea & Industries
What does Jay Shree Tea & Industries Ltd do?
Incorporated in 1945, Jay Shree Tea & Industries Ltd is engaged in the manufacture of tea, sugar, ethanol and fertilizers besides tea warehousing and export business.[1]
Where is Jay Shree Tea & Industries Ltd (JAYSREETEA) listed?
Jay Shree Tea & Industries Ltd trades as JAYSREETEA on the NSE and under code 509715 on the BSE.
Which sector does Jay Shree Tea & Industries Ltd belong to?
Jay Shree Tea & Industries Ltd is classified under the Consumer Goods sector, in the Tea & Coffee industry.
What is the market capitalisation of Jay Shree Tea & Industries Ltd?
Jay Shree Tea & Industries Ltd has a market capitalisation of ₹271.07 Cr, which places it in the Small Cap band.
What is the PE ratio of Jay Shree Tea & Industries Ltd?
Jay Shree Tea & Industries Ltd trades at a PE ratio of -12.50, on earnings per share of ₹0, against a book value of ₹137.16 per share.
What is the 52-week high and low of Jay Shree Tea & Industries Ltd?
Over the last 52 weeks Jay Shree Tea & Industries Ltd has traded between ₹70.55 and ₹112.7.
Does Jay Shree Tea & Industries Ltd pay dividends?
Jay Shree Tea & Industries Ltd has a dividend yield of 0.53%.
What is the Return on Equity (ROE) of Jay Shree Tea & Industries Ltd?
Jay Shree Tea & Industries Ltd reported a return on equity of -6.33%. Its debt-to-equity ratio is 1.06.
Company Information
Incorporated in 1945, Jay Shree Tea & Industries Ltd is engaged in the manufacture of tea, sugar, ethanol and fertilizers besides tea warehousing and export business.[1]
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