Jay Shree Tea & Industries Limited JAYSREETEA NSE
Consumer Defensive · Farm Products · India
Jay Shree Tea & Industries Limited cultivates, produces, and sells tea, sugar, and fertilizers in India and internationally. The company operates through Tea, Fertilizer, and Sugar segments. It offers tea bags and tea packets that include black, green, white, oolong, masala, specialty, flavored, artisanal, and organic tea. The company also engages in tea warehousing; and export business. Jay Shree Tea & Industries Limited was incorporated in 1945 and is headquartered in Kolkata, India.
READ MORE ›₹83.32
-21.30% 1Y
Market & Price
Market Cap
₹240.61 Cr
Current Price
₹83.32
High / Low (52W)
₹118.16 / ₹72.02
Beta
0.31
Valuation
Stock P/E
-
Industry PE
23.47
Forward P/E
-
PEG Ratio
-
Book Value
₹137.18
Price to Book
0.61
P/S
0.26
EV/EBITDA
36.69
Dividend Yield
0.60%
Profitability & Returns
ROCE
1.99%
ROE
-6.15%
ROA
-0.25%
Profit Margin
-2.69%
Op Margin
-18.00%
EPS (Latest Qtr)
₹-11.83
EPS (TTM)
₹-8.68
Balance Sheet & Liquidity
Debt/Equity
1.09
Quick Ratio
0.10
Current Ratio
0.76
Debt
₹432.49 Cr
Total Assets
₹955.84 Cr
Current Assets
₹375.68 Cr
Working Capital
₹-116.60 Cr
Ownership
Promoter Holding
56.37%
Chg in Prom Hold
-
FII / Inst Holding
4.85%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹670.31 Cr
Total Revenue (TTM)
₹930.12 Cr
EBITDA
₹18.27 Cr
Free Cash Flow
₹-10.69 Cr
Operating Cash Flow
₹-45.69 Cr
Shares Outstanding
₹2.89 Cr
Gross Margin
43.32%
Payout Ratio
3.51%
Growth (CAGR)
Revenue 5Y
4.61%
Profit 5Y
15.61%
Revenue (YoY)
9.40%
Earnings (YoY)
-
PROS
- Profit CAGR of 15.6% over 5 years.
CONS
- Trading 29.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAYSREETEA Jay Shree Tea & Industries Limited NSE | 83.32 | - | ₹240.61 Cr | 0.60% | 1.99% | -6.15% | 4.61% | 15.61% |
| 2 | HINDUNILVR Hindustan Unilever Limited NIFTY50NSE | 2,153.50 | 47.62 | ₹5.06 L Cr | 2.04% | 22.15% | 21.60% | 2.31% | 14.12% |
| 3 | ITC ITC Limited NIFTY50NSE | 286.90 | 17.39 | ₹3.59 L Cr | 5.58% | 36.47% | 29.34% | 3.65% | 2.54% |
| 4 | NESTLEIND Nestlé India Limited NIFTY50NSE | 1,421.50 | 78.10 | ₹2.74 L Cr | 0.84% | 59.30% | 76.34% | 17.01% | 23.05% |
| 5 | DMART Avenue Supermarts Limited NSE | 4,054.50 | 88.49 | ₹2.64 L Cr | - | 16.41% | 12.94% | 17.21% | 7.69% |
| 6 | VBL Varun Beverages Limited NSE | 528.00 | 56.17 | ₹1.79 L Cr | 0.38% | 19.44% | - | 17.26% | 26.57% |
| 7 | TATACONSUM Tata Consumer Products Limited NIFTY50NSE | 1,178.40 | 75.78 | ₹1.17 L Cr | 0.85% | 8.29% | 6.94% | 13.87% | 8.61% |
| 8 | MARICO Marico Limited NIFTY_MIDNSE | 821.70 | 60.60 | ₹1.06 L Cr | 0.49% | 39.00% | 41.39% | 12.00% | 10.61% |
| 9 | GODREJCP Godrej Consumer Products Limited NSE | 1,029.30 | 56.49 | ₹1.05 L Cr | 1.94% | 21.44% | 15.10% | 4.59% | 3.02% |
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | 234.77 Cr | 161.52 Cr | 189.82 Cr | 267.45 Cr | 295.17 Cr | 177.68 Cr |
| Cost of Revenue | - | 115.33 Cr | 99.44 Cr | 89.28 Cr | 107.24 Cr | 169.16 Cr | 116.12 Cr |
| Gross Profit | - | 119.44 Cr | 62.08 Cr | 100.54 Cr | 160.21 Cr | 126.01 Cr | 61.56 Cr |
| Operating Expenses | - | 117.97 Cr | 90.84 Cr | 106.58 Cr | 132.20 Cr | 119.91 Cr | 93.55 Cr |
| Operating Income | - | 1.47 Cr | -28.76 Cr | -6.04 Cr | 28.01 Cr | 6.10 Cr | -31.99 Cr |
| EBITDA | - | 33.40 Cr | 47.71 Cr | 5.48 Cr | 34.20 Cr | 11.93 Cr | -20.20 Cr |
| Interest Expense | - | 9.63 Cr | 10.32 Cr | 8.85 Cr | 8.82 Cr | 7.99 Cr | 7.29 Cr |
| Pretax Income | - | 18.10 Cr | 31.83 Cr | -8.98 Cr | 19.58 Cr | -1.50 Cr | -32.83 Cr |
| Tax Provision | - | 0 | -17.00 L | 0 | 0 | 0 | 1.33 Cr |
| Net Income | - | 73.59 Cr | 31.46 Cr | -8.98 Cr | 19.58 Cr | -1.50 Cr | -34.16 Cr |
| Diluted EPS | 10.54 | 25.48 | 10.90 | -3.11 | 6.78 | -0.52 | -11.83 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 812.59 Cr | 704.80 Cr | 858.14 Cr | 930.12 Cr |
| Cost of Revenue | - | 361.28 Cr | 368.37 Cr | 395.67 Cr | 481.80 Cr |
| Gross Profit | - | 451.31 Cr | 336.43 Cr | 462.47 Cr | 448.32 Cr |
| Operating Expenses | - | 463.22 Cr | 396.98 Cr | 446.99 Cr | 452.24 Cr |
| Operating Income | - | -11.91 Cr | -60.56 Cr | 15.48 Cr | -3.92 Cr |
| EBITDA | - | 9.26 Cr | 58.64 Cr | 139.76 Cr | 31.41 Cr |
| Interest Expense | - | 34.46 Cr | 36.05 Cr | 39.42 Cr | 32.95 Cr |
| Pretax Income | - | -48.17 Cr | 1.08 Cr | 77.97 Cr | -23.73 Cr |
| Tax Provision | - | 1.74 Cr | -13.12 Cr | -17.00 L | 1.33 Cr |
| Net Income | - | -47.14 Cr | 12.99 Cr | 126.51 Cr | -25.06 Cr |
| Diluted EPS | 10.42 | -20.80 | 4.50 | 43.81 | - |
Compounded Sales Growth
| 5 Years: | 4.61% |
| 1 Year: | 9.40% |
Compounded Profit Growth
| 5 Years: | 15.61% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -21.30% |
| 6 Months: | -10.63% |
| 3 Months: | +1.51% |
| 1 Month: | -5.38% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 917.53 Cr | 1,044.00 Cr | 990.38 Cr | 955.84 Cr |
| Current Assets | - | 384.77 Cr | 411.11 Cr | 411.12 Cr | 375.68 Cr |
| Cash & Equivalents | - | 4.13 Cr | 4.62 Cr | 7.32 Cr | 1.78 Cr |
| Inventory | - | 252.17 Cr | 289.52 Cr | 293.04 Cr | 269.55 Cr |
| Receivables | - | 51.97 Cr | 51.52 Cr | 62.94 Cr | 46.19 Cr |
| Total Liabilities | - | 696.10 Cr | 753.26 Cr | 571.28 Cr | 559.71 Cr |
| Current Liabilities | - | 547.31 Cr | 668.20 Cr | 465.76 Cr | 492.28 Cr |
| Long Term Debt | - | 37.47 Cr | 32.01 Cr | 67.99 Cr | 38.93 Cr |
| Total Debt | - | 301.44 Cr | 323.50 Cr | 325.98 Cr | 419.40 Cr |
| Total Equity | - | 221.43 Cr | 290.74 Cr | 419.10 Cr | 396.13 Cr |
| Shares Outstanding | - | 2.89 Cr | 2.89 Cr | 2.89 Cr | 2.89 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 16.00 L | -16.63 Cr | -42.51 Cr | -45.69 Cr |
| Investing Cash Flow | - | 38.34 Cr | 32.77 Cr | -3.95 Cr | -13.83 Cr |
| Financing Cash Flow | - | -40.41 Cr | -15.69 Cr | -46.09 Cr | 53.98 Cr |
| Capital Expenditure | - | -13.69 Cr | -57.58 Cr | -85.02 Cr | -28.48 Cr |
| Free Cash Flow | - | -13.53 Cr | -74.21 Cr | -127.53 Cr | -74.17 Cr |
| Net Change in Cash | - | -4.64 Cr | 44.36 L | 2.98 Cr | -5.54 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 55.5% | 47.7% | 53.9% | 48.2% |
| Operating Margin % | - | -1.5% | -8.6% | 1.8% | -0.4% |
| Net Margin % | - | -5.8% | 1.8% | 14.7% | -2.7% |
| ROE % | - | -21.3% | 4.5% | 30.2% | -6.3% |
| ROCE % | - | -3.2% | -16.1% | 3.0% | -0.8% |
Shareholding Pattern
Insiders
56.37%
Institutions
4.85%
Public Float
11.11%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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