Jay Shree Tea & Industries
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapConsumer GoodsFMCGPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 0.51%
- Debt to Equity
- 1.06
- EPS (TTM)
- −₹7.63
- Book Value
- ₹137.16
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.59
- ROE
- −7.51%
- Dividend Yield
- 0.63%
- EBITDA
- ₹31.40 Cr
- 52W High
- ₹112.70
- 52W Low
- ₹70.55
- Day Range
- ₹79.52 – ₹81.50
- Volume
- 10,362
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 93/100
Category scores
- Quality
- 31
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 44
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 47
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 22
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 43
- Weak
- Trend strength, vol-adjusted 12% weight
- Ownership
- 52
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
3- Stock is trading at 0.63 times its book value
- Debtor days have improved from 23.4 to 18.1 days.
- Promoter holding has increased by 4.38% over last quarter.
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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 6 | 3 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 45.72
- Neutral
- MACD (12,26,9)
- −2.16
- Bullish
- SMA (50)
- 88.53
- Bearish
- SMA (200)
- 85.96
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +2.26% |
|---|---|
| 5Y | +3.01% |
| 3Y | +4.58% |
| 1Y | +8.39% |
| TTM | +6.65% |
Net profit
| 10Y | Loss widened by ₹18 Cr |
|---|---|
| 5Y | Turned to loss |
| 3Y | Loss narrowed by ₹22 Cr |
| 1Y | Turned to loss |
| TTM | Turned to loss |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Outflow widened by ₹3 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −3.44 pp |
|---|---|
| 5Y | −5.67 pp |
| 3Y | +0.46 pp |
| 1Y | −2.49 pp |
| TTM | −1.34 pp |
Revenue by year
| Mar 2017 | ₹723 Cr |
|---|---|
| Mar 2018 | ₹755 Cr |
| Mar 2019 | ₹757 Cr |
| Mar 2020 | ₹717 Cr |
| Mar 2021 | ₹802 Cr |
| Mar 2022 | ₹726 Cr |
| Mar 2023 | ₹813 Cr |
| Mar 2024 | ₹742 Cr |
| Mar 2025 | ₹858 Cr |
| Mar 2026 | ₹930 Cr |
Net profit by year
| Mar 2017 | ₹17.00 Cr |
|---|---|
| Mar 2018 | ₹34.00 Cr |
| Mar 2019 | −₹4.00 Cr |
| Mar 2020 | −₹102 Cr |
| Mar 2021 | ₹19.00 Cr |
| Mar 2022 | ₹24.00 Cr |
| Mar 2023 | −₹47.00 Cr |
| Mar 2024 | ₹13.00 Cr |
| Mar 2025 | ₹126 Cr |
| Mar 2026 | −₹25.00 Cr |
Quarterly Results
₹ Cr| 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 (₹) | 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
₹ Cr| 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 | 127 | −25 | −22 |
| EPS (₹) | −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 % | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 7% | 3% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 0% | 0% | 0% | 0% | 0% | 1% | 0% | — |
Balance Sheet
₹ Cr| 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
₹ Cr| 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/EBITDA | 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
68 extracted metrics across FY12–FY27.
Documents
- 13 Aug 2026
- 12 Aug 2025
- 19 May 2025
- 19 May 2025
- 13 Feb 2025
- 8 Dec 2025
- 18 Nov 2025
- 3 Oct 2024
- 26 Aug 2024
- 7 Nov 2023
Frequently Asked Questions about Jay Shree Tea & Industries
What does Jay Shree Tea & Industries Ltd do?
Where is Jay Shree Tea & Industries Ltd (JAYSREETEA) listed?
Which sector does Jay Shree Tea & Industries Ltd belong to?
What is the 52-week high and low of Jay Shree Tea & Industries Ltd?
Does Jay Shree Tea & Industries Ltd pay dividends?
What is the Return on Equity (ROE) of Jay Shree Tea & Industries Ltd?
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.
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