JAYSREETEA - Jay Shree Tea & Industries Ltd. Share Price

Agricultural Food & otherProducts

₹109.47-1.77(-1.59%)

Market Closed as of Aug 8, 2025, 15:30 IST

Select time range

Valuation
Market Cap	316.12 Cr
Price/Earnings (Trailing)	2.5
Price/Sales (Trailing)	0.34
EV/EBITDA	4.47
Price/Free Cashflow	-3.48
MarketCap/EBT	4.08
Enterprise Value	623.56 Cr

Fundamentals
Revenue (TTM)	922.66 Cr
Rev. Growth (Yr)	25.5%
Earnings (TTM)	126.51 Cr
Earnings Growth (Yr)	309.3%

Profitability
Operating Margin	4%
EBT Margin	8%
Return on Equity	30.19%
Return on Assets	12.77%
Free Cashflow Yield	-28.77%

Price to Sales Ratio

Latest reported:

Revenue (Last 12 mths)

Latest reported: 923 Cr

Net Income (Last 12 mths)

Latest reported: 127 Cr

Growth & Returns
Price Change 1W	0.00%
Price Change 1M	-3.6%
Price Change 6M	1.3%
Price Change 1Y	-8%
3Y Cumulative Return	7.6%
5Y Cumulative Return	12.8%
7Y Cumulative Return	4.4%
10Y Cumulative Return	4.3%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	95.2 Cr
Cash Flow from Operations (TTM)	-46.41 Cr
Cash Flow from Financing (TTM)	-46.09 Cr
Cash & Equivalents	7.32 Cr
Free Cash Flow (TTM)	-90.96 Cr
Free Cash Flow/Share (TTM)	-31.5

Balance Sheet
Total Assets	990.38 Cr
Total Liabilities	571.28 Cr
Shareholder Equity	419.1 Cr
Current Assets	411.12 Cr
Current Liabilities	465.76 Cr
Net PPE	432.55 Cr
Inventory	285.84 Cr
Goodwill	13.94 Cr

Capital Structure & Leverage
Debt Ratio	0.32
Debt/Equity	0.75
Interest Coverage	0.96
Interest/Cashflow Ops	-0.18

Dividend & Shareholder Returns
Dividend/Share (TTM)	0.5
Dividend Yield	0.46%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-29.8%
Drawdown Prob. (30d, 5Y)	30.77%
Risk Level (5Y)	45.7%

Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Profitability: Recent profitability of 14% is a good sign.

Balance Sheet: Reasonably good balance sheet.

Smart Money: Smart money has been increasing their position in the stock.

Cons

Past Returns: In past three years, the stock has provided 7.6% return compared to 11.6% by NIFTY 50.

Momentum: Stock has a weak negative price momentum.

Size: It is a small market cap company and can be volatile.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.46%
Dividend/Share (TTM)	0.5
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	43.8

Financial Health
Current Ratio	0.88
Debt/Equity	0.75

Technical Indicators
RSI (14d)	45.31
RSI (5d)	76.42
RSI (21d)	45.97
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Sell
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Sell
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Summary of Latest Earnings Report from Jay Shree Tea & Industries

Summary of Jay Shree Tea & Industries's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue Breakdown

Analysis of Jay Shree Tea & Industries's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Mar 31, 2025

Description	Share	Value
Tea	45.3%	73.2 Cr
Sugar	43.1%	69.6 Cr
P&K Fertilisers (Manufacturer)	11.6%	18.7 Cr
Total		161.5 Cr

Share Holdings

Understand Jay Shree Tea & Industries ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
JAYASHREE FINVEST PRIVATE LIMITED	23.09%
JPM MERCHANDISE AGENCIES LIMITED	21.17%
ARES DIVERSIFIED	4.85%
MRS.JAYASHREE MOHTA	3.83%
BIRLA EDUCATION TRUST	1.09%
ADITYA BIRLA REAL ESTATE LIMITED (FORMERLY CENTURY TEXTILES AND INDUSTRIES LIMITED)	1.04%
BIRLA GROUP HOLDINGS PRIVATE LIMITED	0.24%
BHARAT AROGYA AND GYAN MANDIR	0.13%
MRS.VASAVADATTA BAJAJ	0.05%
MR.KUMARMANGALAM BIRLA	0.02%
PILANI INVESTMENT AND INDUSTRIES CORPORATION LIMITED	0.01%
PRAKASH EDUCATIONAL SOCIETY	0.01%
ECE INDUSTRIES LTD	0%
MANAV INVESTMENT & TRADING CO LIMITED	0%
MR.VIKASH KANDOI	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Jay Shree Tea & Industries Better than it's peers?

Detailed comparison of Jay Shree Tea & Industries against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Sector Comparison: JAYSREETEA vs Agricultural Food & otherProducts

Comprehensive comparison against sector averages

Comparative Metrics

JAYSREETEA metrics compared to Agricultural

Category	JAYSREETEA	Agricultural
PE	2.50	81.56
PS	0.34	4.47
Growth	9.2 %	12.9 %

Performance Comparison

JAYSREETEA vs Agricultural (2021 - 2025)

Key Insights

1. JAYSREETEA is among the Top 10 Tea & Coffee companies but not in Top 5.
2. The company holds a market share of 3.4% in Tea & Coffee.
3. In last one year, the company has had a below average growth that other Tea & Coffee companies.

Income Statement for Jay Shree Tea & Industries

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	12.8%	858	761	813	726	802	717
Other Income	-26.5%	62	84	21	33	21	76
Total Income	8.9%	920	845	833	759	823	793
Cost of Materials	-5.6%	290	307	346	228	136	267
Purchases of stock-in-trade	3.2%	66	64	69	44	46	48
Employee Expense	1.9%	274	269	277	255	237	253
Finance costs	2.7%	39	38	37	38	48	59
Depreciation and Amortization	0%	22	22	23	24	25	25
Other expenses	0.5%	199	198	212	185	181	199
Total Expenses	1.4%	882	870	864	790	814	850
Profit Before exceptional items and Tax	244.5%	38	-24.61	-30.21	-31.31	9.05	-56.21
Exceptional items before tax	69.6%	40	24	-20.24	0	-5.78	-15.15
Total profit before tax	5100%	78	-0.54	-50.45	-31.31	3.27	-71.36
Current tax	-	0	0	0.27	0	0	2.25
Deferred tax	91.9%	-0.17	-13.53	1.85	-35.43	0.72	9.05
Total tax	91.9%	-0.17	-13.53	2.12	-35.43	0.72	11
Total profit (loss) for period	950%	127	13	-47.14	24	19	-102.16
Other comp. income net of taxes	-128%	-1.8	11	-6.15	9.78	2.36	-5.94
Total Comprehensive Income	439.1%	125	24	-53.29	33	21	-108.1
Earnings Per Share, Basic	1123.1%	43.81	4.5	-20.8	-10.42	8.41	-45.07
Earnings Per Share, Diluted	1123.1%	43.81	4.5	-20.8	-10.42	8.41	-45.07

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-31.2%	162	235	301	163	139	206
Other Income	20%	31	26	0.96	4.12	14	30
Total Income	-26.5%	192	261	302	167	153	236
Cost of Materials	0%	126	126	20	19	143	108
Purchases of stock-in-trade	-56.8%	8.77	19	21	17	11	22
Employee Expense	-23.2%	54	70	82	69	64	69
Finance costs	4.3%	10	9.63	10	9.32	11	9.25
Depreciation and Amortization	-2.4%	5.56	5.67	5.42	5.84	5.7	5.55
Other expenses	-22.6%	42	54	59	45	38	53
Total Expenses	-17.4%	201	243	266	176	206	236
Profit Before exceptional items and Tax	-153.6%	-8.12	18	36	-8.99	-52.63	0.6
Exceptional items before tax	-	40	0	0	0	24	0
Total profit before tax	82.4%	32	18	36	-8.99	-28.56	0.6
Current tax	-	0	0	0	0	0	0
Deferred tax	-	-0.17	0	0	0	-13.53	0.41
Total tax	-	-0.17	0	0	0	-13.53	0.41
Total profit (loss) for period	-58.9%	31	74	30	-8.99	-15.03	0.19
Other comp. income net of taxes	-41.8%	-2.97	-1.8	1.12	1.85	11	-0.88
Total Comprehensive Income	-62%	28	72	32	-7.14	-3.61	-0.69
Earnings Per Share, Basic	-59.6%	10.89	25.48	10.54	-3.11	-5.2	0.07
Earnings Per Share, Diluted	-59.6%	10.89	25.48	10.54	-3.11	-5.2	0.07

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	13.7%	850	748	794	709	537	486
Other Income	-28.6%	61	85	17	32	29	80
Total Income	9.3%	910	833	811	742	566	567
Cost of Materials	-4.7%	288	302	340	223	47	63
Purchases of stock-in-trade	3.2%	66	64	69	44	46	48
Employee Expense	1.9%	271	266	273	250	220	235
Finance costs	5.6%	39	37	34	36	31	42
Depreciation and Amortization	5%	22	21	22	22	16	17
Other expenses	1.6%	194	191	200	179	131	151
Total Expenses	2.1%	871	853	839	770	508	582
Profit Before exceptional items and Tax	279.2%	40	-20.76	-28.78	-28.82	58	-15.09
Exceptional items before tax	69.6%	40	24	47	0	0	0
Total profit before tax	3124.5%	80	3.45	18	-28.82	58	-15.09
Current tax	-	0	0	0	0	0	2.25
Deferred tax	86%	-0.84	-12.1	1.98	-34.74	0.47	11
Total tax	86%	-0.84	-12.1	1.98	-34.74	0.47	13
Total profit (loss) for period	753.3%	129	16	16	5.92	58	-27.88
Other comp. income net of taxes	-142.9%	-3.29	11	-3.09	8.13	-3.6	-2.35
Total Comprehensive Income	400%	126	26	13	14	54	-30.23
Earnings Per Share, Basic	896.8%	44.66	5.38	5.53	2.05	19.98	-9.65
Earnings Per Share, Diluted	896.8%	44.66	5.38	5.53	2.05	19.98	-9.65

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-31.9%	159	233	299	161	137	203
Other Income	20%	31	26	0.88	3.19	15	30
Total Income	-26.7%	190	259	300	164	152	234
Cost of Materials	-0.8%	125	126	20	19	143	107
Purchases of stock-in-trade	-56.8%	8.77	19	21	17	11	22
Employee Expense	-23.5%	53	69	81	68	64	68
Finance costs	5.1%	10	9.56	10	9.26	11	9.23
Depreciation and Amortization	-2.4%	5.42	5.53	5.27	5.69	5.56	5.36
Other expenses	-18%	42	51	59	43	37	51
Total Expenses	-18%	197	240	263	173	203	232
Profit Before exceptional items and Tax	-146.5%	-7.37	19	37	-9.04	-50.88	1.73
Exceptional items before tax	-	40	0	0	0	24	0
Total profit before tax	77.8%	33	19	37	-9.04	-26.67	1.73
Deferred tax	-	-0.84	0	0	0	-12.1	0
Total tax	-	-0.84	0	0	0	-12.1	0
Total profit (loss) for period	-56.2%	33	74	31	-9.04	-14.57	1.73
Other comp. income net of taxes	-178.5%	-5.1	-1.19	1.12	1.88	11	-0.38
Total Comprehensive Income	-62.5%	28	73	32	-7.16	-3.85	1.35
Earnings Per Share, Basic	-58%	11.39	25.74	10.66	-3.13	-5.05	0.6
Earnings Per Share, Diluted	-58%	11.39	25.74	10.66	-3.13	-5.05	0.6

Balance Sheet for Jay Shree Tea & Industries

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	80.6%	7.32	4.5	4.62	7.3	4.13	7.66
Current investments	-	0	0	0	0	0	0
Loans, current	-18.8%	1.65	1.8	2.03	1.93	1.55	6.84
Total current financial assets	-30.6%	110	158	95	147	98	151
Inventories	35.7%	286	211	282	193	251	195
Current tax assets	-49.3%	0	0.33	-	0.33	0.31	-
Total current assets	2.2%	411	402	405	374	377	380
Property, plant and equipment	-1.6%	433	440	467	423	429	439
Capital work-in-progress	-	17	0	9.82	24	7.2	5.55
Investment property	0%	0.01	0.01	0.01	0.02	0.02	0.02
Goodwill	0%	14	14	14	14	14	16
Non-current investments	-25%	22	29	66	16	14	16
Loans, non-current	-3.3%	0.69	0.7	0.8	1.23	1.35	1.06
Total non-current financial assets	-24.2%	26	34	71	22	20	26
Total non-current assets	1.9%	579	568	633	550	534	550
Total assets	-0.6%	990	996	1,044	931	918	934
Borrowings, non-current	191.3%	68	24	32	38	53	63
Total non-current financial liabilities	64.6%	80	49	58	88	60	68
Provisions, non-current	-74.1%	5.93	20	14	84	78	47
Total non-current liabilities	31.2%	106	81	85	183	149	126
Borrowings, current	-17.4%	247	299	288	263	259	332
Total current financial liabilities	-9.3%	428	472	550	418	475	468
Provisions, current	-10.5%	18	20	19	35	28	54
Total current liabilities	-22.4%	466	600	668	499	547	566
Total liabilities	-16.2%	571	681	753	682	696	692
Equity share capital	0%	14	14	14	11	11	11
Total equity	33.1%	419	315	291	249	221	242
Total equity and liabilities	-0.6%	990	996	1,044	931	918	934

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	76.6%	7.04	4.42	4.49	7.15	3.96	6.81
Current investments	-	0	0	0	0	0	0
Loans, current	-3.2%	3.4	3.48	3.67	3.5	3.07	8.32
Total current financial assets	-34.4%	104	158	95	148	126	150
Inventories	36.7%	284	208	279	189	246	190
Total current assets	2.8%	409	398	402	370	372	374
Property, plant and equipment	-1.6%	427	434	462	417	424	432
Capital work-in-progress	-	17	-	9.82	24	7.2	5.55
Investment property	0%	0.01	0.01	0.01	0.02	0.02	0.02
Non-current investments	-21.2%	27	34	71	91	89	91
Loans, non-current	-3.3%	0.69	0.7	0.8	1.23	1.35	1.06
Total non-current financial assets	-21.1%	31	39	76	96	94	97
Total non-current assets	1.8%	559	549	614	601	585	596
Total assets	-0.5%	968	973	1,022	977	963	974
Borrowings, non-current	191.3%	68	24	32	21	37	48
Total non-current financial liabilities	66%	79	48	57	70	41	52
Provisions, non-current	-74.1%	5.93	20	14	84	78	45
Total non-current liabilities	30.4%	104	80	84	164	128	107
Borrowings, current	-17.9%	244	297	287	263	259	331
Total current financial liabilities	-9.4%	425	469	548	417	475	466
Provisions, current	-10.5%	18	20	19	35	28	53
Current tax liabilities	-	0	-	-	0	2.17	-
Total current liabilities	-22.4%	463	596	666	538	589	602
Total liabilities	-16.1%	567	676	750	702	717	709
Equity share capital	0%	14	14	14	14	14	14
Total equity	35.1%	401	297	272	274	246	266
Total equity and liabilities	-0.5%	968	973	1,022	977	963	974

Cash Flow for Jay Shree Tea & Industries

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	2.7%	39	38	37	38	-	-
Change in inventories	76.5%	-6.85	-32.35	-101.41	19	-	-
Depreciation	0%	22	22	23	24	-	-
Unrealised forex losses/gains	59.8%	0.28	-0.79	1.82	0.02	-	-
Dividend income	-27.9%	-0.1	0.14	0.15	0.16	-	-
Adjustments for interest income	-3216.7%	-0.87	1.06	1.42	1.76	-	-
Net Cashflows from Operations	-178.3%	-46.81	-16.18	-40.08	-23.97	-	-
Income taxes paid (refund)	-151.4%	-0.86	0.26	-3.71	3.2	-	-
Other inflows (outflows) of cash	-	-0.46	0	-1.87	0	-	-
Net Cashflows From Operating Activities	-171.8%	-46.41	-16.44	-38.24	-27.17	-	-
Proceeds from sales of PPE	-43.1%	34	59	53	26	-	-
Purchase of property, plant and equipment	-22.8%	45	58	7.99	16	-	-
Proceeds from sales of investment property	-113.6%	0	8.33	0.11	0	-	-
Cash receipts from repayment of advances and loans made to other parties	-	0	0	0	4.05	-	-
Dividends received	-4.7%	0.1	0.14	0.15	0.16	-	-
Interest received	620%	1.36	1.05	0.79	1.74	-	-
Other inflows (outflows) of cash	195.2%	63	22	0.04	0	-	-
Net Cashflows From Investing Activities	193.8%	95	33	89	34	-	-
Proceeds from changes in ownership interests in subsidiaries	-	0	0	2.12	0	-	-
Proceeds from borrowings	13.8%	75	66	30	73	-	-
Repayments of borrowings	88.1%	80	43	50	40	-	-
Payments of lease liabilities	76.9%	2.15	1.65	0	1.1	-	-
Dividends paid	-	0.03	0	0	0	-	-
Interest paid	5.6%	39	37	37	37	-	-
Net Cashflows from Financing Activities	-182.1%	-46.09	-15.69	-55.58	-5.51	-	-
Net change in cash and cash eq.	433.3%	2.7	0.49	-4.65	1.77	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	5.6%	39	37	34	36	-	-
Change in inventories	77.5%	-6.85	-33.9	-101.11	20	-	-
Depreciation	5%	22	21	22	22	-	-
Impairment loss / reversal	-	0	0	0	2.5	-	-
Unrealised forex losses/gains	42.4%	0.28	-0.25	2.22	-0.24	-	-
Dividend income	-27.9%	-0.1	0.14	0.14	0.13	-	-
Adjustments for interest income	-1413.3%	-0.97	1.15	1.49	2	-	-
Net Cashflows from Operations	-144.4%	-39.18	-15.44	-40.91	-25.41	-	-
Income taxes paid (refund)	-148%	-0.86	0.25	-2.57	3.07	-	-
Other inflows (outflows) of cash	-	-7.93	0	0	0	-	-
Net Cashflows From Operating Activities	-183.1%	-46.25	-15.69	-38.34	-28.48	-	-
Proceeds from sales of PPE	-43.1%	34	59	52	26	-	-
Purchase of property, plant and equipment	-24.6%	44	58	14	12	-	-
Proceeds from sales of investment property	-113.6%	0	8.33	0	0	-	-
Proceeds from sales of long-term assets	-	0	0	41	0	-	-
Cash receipts from repayment of advances and loans made to other parties	-	0	0	0	6.37	-	-
Dividends received	-4.7%	0.1	0.14	0.14	0.13	-	-
Interest received	620%	1.36	1.05	1.02	2.39	-	-
Other inflows (outflows) of cash	195.2%	63	22	-5.91	0	-	-
Net Cashflows From Investing Activities	196.9%	96	33	72	46	-	-
Proceeds from borrowings	15.6%	75	65	30	56	-	-
Repayments of borrowings	90.5%	81	43	33	35	-	-
Payments of lease liabilities	83.9%	2.14	1.62	1.2	1.09	-	-
Dividends paid	-	0.03	0	0	0	-	-
Interest paid	5.6%	39	37	34	36	-	-
Net Cashflows from Financing Activities	-174.3%	-47.03	-16.51	-37.67	-15.43	-	-
Net change in cash and cash eq.	429.8%	2.55	0.53	-4.36	2.19	-	-

What does Jay Shree Tea & Industries Ltd. do?

Tea & Coffee•Fast Moving Consumer Goods•Small Cap

Jay Shree Tea & Industries Limited engages in the manufacture and sale of tea in India and internationally. The company operates through Tea, Fertilizer, Sugar, and Chemical segments. It is also involved in the manufacture and market of sugar; and production of chemicals and fertilizers, such as sulphuric acid and oleum. In addition, the company offers single super phosphate offered under the Annapurna brand. Further, it offers warehousing services, as well as engages in the non-banking financial activities. Jay Shree Tea & Industries Limited was incorporated in 1945 and is headquartered in Kolkata, India.

Industry Group:Agricultural Food & otherProducts

Employees:19,402

Website:www.jayshreetea.com

JAYSREETEA - Jay Shree Tea & Industries Ltd. Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Jay Shree Tea & Industries Ltd. do?