Jay Shree Tea Key Ratios
NSE: JAYSREETEA | BSE: 509715
₹98.12
As on 01-Sep-2026IST
Market cap
₹283 Cr
Revenue (TTM)
₹946 Cr
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 16.03 | 8.61 | 6.65 | 4.41 | 3.30 |
| EBIT | 99.53 | 97.52 | -84.06 | 27.15 | -42.53 |
| Net Profit | 82.61 | 33.85 | -157.74 | -207.71 | -200.32 |
| EPS | 82.61 | 33.85 | -117.40 | -195.41 | -199.82 |
| Book Value | -- | -- | -5.48 | 11.98 | 5.20 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -2.61 | -2.60 | 0.21 | -0.42 | 1.80 |
| Net Margin
| 2.52 | 0.43 | -2.30 | -2.66 | 8.49 |
| Return on equity
| 7.14 | 0.59 | -5.34 | -6.15 | 22.01 |
| Return on Capital
| 8.48 | 4.84 | -- | 1.20 | 17.47 |
| Return on Assets
| 2.30 | 0.35 | -2.26 | -2.74 | 8.13 |
| Debt to Equity (x)
| -- | -- | 0.10 | 1.03 | 0.75 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Jay Shree Tea
|
--
|
1.20
|
17.47
|
6.76
|
-2.41
|
|
Peer Median
|
--
|
9.64
|
6.61
|
--
|
--
|
ROE
-5.34
Lower than Peers by 12.73
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Jay Shree Tea
|
-5.34
|
-6.15
|
22.01
|
5.55
|
-20.12
|
|
Peer Median
|
7.40
|
8.90
|
5.83
|
--
|
--
|
ROA
-2.26
Lower than Peers by 6.25
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Jay Shree Tea
|
-2.26
|
-2.74
|
8.13
|
1.52
|
-5.61
|
|
Peer Median
|
3.99
|
5.33
|
4.33
|
--
|
--
|
EBIT Margin
0.21
Lower than Peers by 0.37
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Jay Shree Tea
|
0.21
|
-0.42
|
1.80
|
-9.21
|
-1.75
|
|
Peer Median
|
0.58
|
7.09
|
8.44
|
--
|
--
|
Net Margin
-2.30
Lower than Peers by 9.13
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Jay Shree Tea
|
-2.30
|
-2.66
|
8.49
|
1.72
|
-5.99
|
|
Peer Median
|
6.83
|
8.01
|
8.42
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Jay Shree Tea
|
--
|
-0.31
|
11.71
|
4.81
|
-3.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
6.65
Lower than Peers by 0.55
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Jay Shree Tea
|
6.65
|
8.39
|
15.59
|
-8.64
|
11.95
|
|
Peer Median
|
7.19
|
9.32
|
14.82
|
--
|
--
|
EBIT Growth
-84.06
Lower than Peers by 94.81
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Jay Shree Tea
|
-84.06
|
-125.31
|
122.64
|
-382.23
|
42.89
|
|
Peer Median
|
10.75
|
14.42
|
66.71
|
--
|
--
|
Net Profit Growth
-157.74
Lower than Peers by 182.92
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Jay Shree Tea
|
-157.74
|
-132.07
|
450.10
|
128.46
|
-1,271.48
|
|
Peer Median
|
25.17
|
22.89
|
79.35
|
--
|
--
|
EPS Growth
-117.40
Lower than Peers by 139.24
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Jay Shree Tea
|
-117.40
|
-119.81
|
873.90
|
122.80
|
-288.17
|
|
Peer Median
|
21.83
|
24.77
|
77.20
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Jay Shree Tea
|
--
|
-5.48
|
44.15
|
31.30
|
-19.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.10
Higher than Peers by 0.08
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Jay Shree Tea
|
0.10
|
1.03
|
0.75
|
1.10
|
1.41
|
|
Peer Median
|
0.02
|
0.22
|
0.34
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Jay Shree Tea
|
--
|
0.86
|
0.52
|
0.91
|
1.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.76
Lower than Peers by 0.43
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Jay Shree Tea
|
0.76
|
0.76
|
0.88
|
0.61
|
0.69
|
|
Peer Median
|
1.19
|
1.49
|
1.22
|
--
|
--
|
Quick Ratio
0.23
Lower than Peers by 0.45
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Jay Shree Tea
|
0.23
|
0.23
|
0.27
|
0.18
|
0.23
|
|
Peer Median
|
0.68
|
0.88
|
0.87
|
--
|
--
|
Interest Coverage
0.40
Lower than Peers by 3.47
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Jay Shree Tea
|
0.40
|
0.28
|
2.98
|
1.03
|
-0.40
|
|
Peer Median
|
3.87
|
4.58
|
3.46
|
--
|
--
|
Operating Efficiency
Debtors to sales
4.88
Lower than Peers by 4.07
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Jay Shree Tea
|
4.88
|
4.97
|
7.33
|
6.94
|
6.40
|
|
Peer Median
|
8.95
|
5.50
|
9.17
|
--
|
--
|
Asset Turnover
0.97
Higher than Peers by 0.39
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Jay Shree Tea
|
0.97
|
1.02
|
0.89
|
0.79
|
0.91
|
|
Peer Median
|
0.59
|
0.73
|
0.80
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Jay Shree Tea
|
--
|
21.41
|
24.34
|
25.44
|
24.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Jay Shree Tea
|
--
|
107.55
|
120.72
|
130.88
|
89.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Jay Shree Tea
|
--
|
61.25
|
113.83
|
140.88
|
94.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Jay Shree Tea
|
--
|
67.71
|
31.24
|
15.44
|
19.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-12.86
Lower than Peers by 46.82
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Jay Shree Tea
|
-12.86
|
--
|
2.04
|
20.81
|
--
|
|
Peer Median
|
33.96
|
33.96
|
32.87
|
--
|
--
|
Price / Book Value
0.73
Lower than Peers by 0.68
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Jay Shree Tea
|
0.73
|
0.53
|
0.62
|
0.93
|
0.81
|
|
Peer Median
|
1.40
|
1.40
|
1.47
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Jay Shree Tea
|
--
|
--
|
0.56
|
--
|
--
|
|
Peer Median
|
0.52
|
0.52
|
0.41
|
--
|
--
|
EV/EBITDA
19.11
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Jay Shree Tea
|
19.11
|
19.52
|
5.66
|
16.07
|
16.33
|
|
Peer Median
|
--
|
12.83
|
14.73
|
--
|
--
|
Market Cap
283
Lower than Peers by 239
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Jay Shree Tea
|
283
|
209
|
259
|
270
|
179
|
|
Peer Median
|
522
|
522
|
366
|
--
|
--
|