Jay Shree Tea Financials

NSE: JAYSREETEA | BSE: 509715

₹98.61

₹-0.34 (-0.34%)

As on 07-Sep-2026IST

Market cap

₹281 Cr

Revenue (TTM)

₹946 Cr

P/E Ratio

P/B Ratio

0.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	946.47	930.13	858.14	742.37	812.59	725.83
Total Income	958.22	943.26	920.10	825.34	833.30	757.88
Total Expenditure	922.24	911.85	820.29	789.23	803.80	727.02
EBITDA	24.23	18.28	37.85	-46.87	8.79	-1.18
Depreciation	22.26	22.19	22.37	21.51	22.97	23.65
EBIT	1.97	-3.92	15.48	-68.38	-14.18	-24.83
Interest	34.41	32.95	39.42	37.59	34.46	38.30
Other Income	11.75	13.14	61.96	82.98	20.72	32.05
Exceptional Items	--	--	39.95	24.07	-20.24	--
Profit before Tax	-20.69	-23.73	77.96	1.08	-48.17	-31.08
Provision for Tax	1.33	1.33	-0.17	-13.12	1.74	-35.35
Profit after Tax	-22.02	-25.06	78.13	14.20	-49.91	4.26
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	5.20	19.50
Consolidated Profit	-22.02	-25.06	126.50	12.99	-44.72	23.76

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	396.13	396.13	419.10	290.74	221.43	274.73
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	67.43	10.30	46.39	32.74	107.29	95.06
Current Liabilities	492.28	492.28	465.53	668.20	547.31	534.99
Total Liabilities	955.84	955.84	989.65	1,044.00	916.36	946.59

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	542.59	523.03	520.55	580.57	491.26	626.91
Current Assets	375.68	375.68	410.48	404.89	378.80	272.91
Total Assets	955.84	955.84	989.65	1,044.00	916.36	946.59
Total Debt*	--	407.24	314.02	319.75	312.12	329.94
Net Current Assets	-116.60	-116.60	-55.05	-263.31	-168.51	-262.08
Contingent Liabilities	--	23.00	26.28	21.26	21.83	20.11

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-45.69	-42.51	-16.63	-42.56	10.49
Cash Flow from Investing Activities	--	-13.83	-3.95	32.77	93.16	33.96
Cash from Financing Activities	--	53.98	-46.09	-15.69	-55.60	-42.70
Net Cash Inflow / Outflow	--	-5.54	-92.56	0.44	-4.99	1.76

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-7.63	-8.68	43.81	4.50	-19.73	10.48
Cash EPS (₹)	-7.63	-0.99	34.80	12.37	-11.89	12.31
Adjusted Book Value (₹)	135.12	137.18	145.13	100.68	97.69	121.20
Dividend per Share (₹)	--	--	0.50	--	--	--
Cash Flow per Share (₹)	--	-15.82	-14.72	-5.76	-18.78	4.63
Free Cash Flow per Share (₹)	--	-34.96	-10.46	0.67	-24.17	9.38

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	1.20	17.47	6.76	-2.41	1.17
ROE (%)	-5.34	-6.15	22.01	5.55	-20.12	1.65
ROA (%)	-2.26	-2.74	8.13	1.52	-5.61	0.46
EBIT Margin (%)	0.21	-0.42	1.80	-9.21	-1.75	-3.42
Net Margin (%)	-2.30	-2.66	8.49	1.72	-5.99	0.56
Cash Profit Margin (%)	--	-0.31	11.71	4.81	-3.32	3.84

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	6.65	8.39	15.59	-8.64	11.95	-9.48
EBIT Growth (%)	-84.06	-125.31	122.64	-382.23	42.89	-169.38
Net Profit Growth (%)	-157.74	-132.07	450.10	128.46	-1,271.48	67.70
EPS Growth (%)	-117.40	-119.81	873.90	122.80	-288.17	24.71
Book Value Growth (%)	--	-5.48	44.15	31.30	-19.40	13.84

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-12.74	--	2.04	20.81	--	8.81
Price / Book Value	0.72	0.53	0.62	0.93	0.81	0.76
Dividend Yield (%)	--	--	0.56	--	--	--
EV/EBITDA	19.04	19.52	5.66	16.07	16.33	17.03
Close Price (₹)	86.84	72.02	89.61	93.65	78.65	92.20
High Price (₹)	117.80	122.71	166.50	134.00	124.40	145.00
Low Price (₹)	70.55	70.55	83.50	74.14	73.60	64.95
Market Cap (₹ Cr)	280.54	208.63	258.64	270.30	178.93	209.44

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.10	1.03	0.75	1.10	1.41	1.20
Short term debt to equity ratio	--	0.86	0.52	0.91	1.03	0.91
Current Ratio	0.76	0.76	0.88	0.61	0.69	0.51
Quick Ratio	0.23	0.23	0.27	0.18	0.23	0.23
Interest Coverage	0.40	0.28	2.98	1.03	-0.40	0.19

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	4.88	4.97	7.33	6.94	6.40	7.58
Asset Turnover	0.97	1.02	0.89	0.79	0.91	0.79
Receivable days	--	21.41	24.34	25.44	24.03	28.02
Inventory Days	--	107.55	120.72	130.88	89.79	79.90
Payable days	--	61.25	113.83	140.88	94.10	111.78
Cash Conversion Cycle	--	67.71	31.24	15.44	19.71	-3.86

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)