JAYSREETEA - Jay Shree Tea & Industries Ltd. Share Price

Agricultural Food & otherProducts

Sharesguru Stock Score

JAYSREETEA

79/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹82.43+1.77(+2.19%)

Market Closed as of Mar 11, 2026, 15:30 IST

Select time range

Pros

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

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

Balance Sheet: Strong Balance Sheet.

Technicals: Bullish SharesGuru indicator.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -12.6% in last 30 days.

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

Past Returns: Underperforming stock! In past three years, the stock has provided -5.8% return compared to 11.4% by NIFTY 50.

Price to Sales Ratio

Latest reported: 0.2

Revenue (Last 12 mths)

Latest reported: 951.6 Cr

Net Income (Last 12 mths)

Latest reported: 40.6 Cr

Valuation
Market Cap	215.31 Cr
Price/Earnings (Trailing)	5.31
Price/Sales (Trailing)	0.23
EV/EBITDA	5.14
Price/Free Cashflow	-3.01
MarketCap/EBT	5.26
Enterprise Value	510.78 Cr

Fundamentals
Revenue (TTM)	951.61 Cr
Rev. Growth (Yr)	13.2%
Earnings (TTM)	40.56 Cr
Earnings Growth (Yr)	-102%

Profitability
Operating Margin	0.00%
EBT Margin	4%
Return on Equity	9.45%
Return on Assets	4.21%
Free Cashflow Yield	-33.27%

Growth & Returns
Price Change 1W	-3.1%
Price Change 1M	-12.6%
Price Change 6M	-24.5%
Price Change 1Y	-21.8%
3Y Cumulative Return	-5.8%
5Y Cumulative Return	0.10%
7Y Cumulative Return	0.30%
10Y Cumulative Return	0.00%

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	3.52 Cr
Free Cash Flow (TTM)	-90.96 Cr
Free Cash Flow/Share (TTM)	-31.5

Balance Sheet
Total Assets	963.32 Cr
Total Liabilities	534.32 Cr
Shareholder Equity	429 Cr
Current Assets	385.34 Cr
Current Liabilities	441.72 Cr
Net PPE	433.44 Cr
Inventory	209.9 Cr
Goodwill	13.94 Cr

Capital Structure & Leverage
Debt Ratio	0.31
Debt/Equity	0.7
Interest Coverage	0.14
Interest/Cashflow Ops	-0.19

Dividend & Shareholder Returns
Dividend/Share (TTM)	0.5
Dividend Yield	0.61%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Technical Indicators
RSI (14d)	23.84
RSI (5d)	2.2
RSI (21d)	39.96
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
SharesGuru Signal	Sell
RSI Signal	Buy
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Description	Share	Value
TEA	55.0%	162.4 Cr
P&K FERTILISERS (MANUFACTURER)	27.6%	81.4 Cr
SUGAR	17.4%	51.3 Cr
Total		295.2 Cr

Shareholder Name	Holding %
JAYASHREE FINVEST PRIVATE LIMITED	23.09%
JPM MERCHANDISE AGENCIES LIMITED	21.17%
ARES DIVERSIFIED	4.85%
MRS.JAYASHREE MOHTA	3.83%
LOK PRAKASHAN	3.34%
MR.VIKAS NAVNIT GANDHI	1.3%
BIRLA EDUCATION TRUST	1.09%
ADITYA BIRLA REAL ESTATE LIMITED (FORMERLY CENTURY TEXTILES AND INDUSTRIES LIMITED)	1.04%
INVESTOR EDUCATION & PROTECTION FUND	1.03%
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 LIMITED	0%
MANAV INVESTMENT & TRADING CO. LIMITED	0%
MR.VIKASH KANDOI	0%

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	Dec-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	55.6%	295	190	162	235	301	163
Other Income	-112.4%	0.39	5.91	31	26	0.96	4.12
Total Income	51.3%	296	196	192	261	302	167
Cost of Materials	515.8%	118	20	126	126	20	19
Purchases of stock-in-trade	-25%	19	25	8.77	19	21	17
Employee Expense	0%	66	66	54	70	82	69
Finance costs	-11%	7.99	8.85	10	9.63	10	9.32
Depreciation and Amortization	-3.7%	5.44	5.61	5.56	5.67	5.42	5.84
Other expenses	22.9%	60	49	42	54	59	45
Total Expenses	45.1%	297	205	201	243	266	176
Profit Before exceptional items and Tax	74.9%	-1.5	-8.98	-8.12	18	36	-8.99
Exceptional items before tax	-	0	0	40	0	0	0
Total profit before tax	74.9%	-1.5	-8.98	32	18	36	-8.99
Deferred tax	-	0	0	-0.17	0	0	0
Total tax	-	0	0	-0.17	0	0	0
Total profit (loss) for period	74.9%	-1.5	-8.98	31	74	30	-8.99
Other comp. income net of taxes	-1716.7%	0.03	1.06	-2.97	-1.8	1.12	1.85
Total Comprehensive Income	72.3%	-1.47	-7.92	28	72	32	-7.14
Earnings Per Share, Basic	63%	-0.52	-3.11	10.89	25.48	10.54	-3.11
Earnings Per Share, Diluted	63%	-0.52	-3.11	10.89	25.48	10.54	-3.11

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	Dec-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	56.5%	292	187	159	233	299	161
Other Income	-111.8%	0.42	5.93	31	26	0.88	3.19
Total Income	51.6%	292	193	190	259	300	164
Cost of Materials	538.9%	116	19	125	126	20	19
Purchases of stock-in-trade	-25%	19	25	8.77	19	21	17
Employee Expense	-1.6%	64	65	53	69	81	68
Finance costs	-10.8%	7.93	8.77	10	9.56	10	9.26
Depreciation and Amortization	-4%	5.3	5.48	5.42	5.53	5.27	5.69
Other expenses	19.1%	57	48	42	51	59	43
Total Expenses	44.3%	291	202	197	240	263	173
Profit Before exceptional items and Tax	97.4%	0.73	-9.43	-7.37	19	37	-9.04
Exceptional items before tax	-	0	0	40	0	0	0
Total profit before tax	97.4%	0.73	-9.43	33	19	37	-9.04
Deferred tax	-	0	0	-0.84	0	0	0
Total tax	-	0	0	-0.84	0	0	0
Total profit (loss) for period	97.4%	0.73	-9.43	33	74	31	-9.04
Other comp. income net of taxes	-473%	-0.38	1.37	-5.1	-1.19	1.12	1.88
Total Comprehensive Income	92.8%	0.35	-8.06	28	73	32	-7.16
Earnings Per Share, Basic	82.4%	0.25	-3.27	11.39	25.74	10.66	-3.13
Earnings Per Share, Diluted	82.4%	0.25	-3.27	11.39	25.74	10.66	-3.13

Category	JAYSREETEA	Agricultural
PE	5.41	72.97
PS	0.23	4.36
Growth	7.7 %	14.9 %

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-60.1%	3.52	7.32	4.5	4.62	7.3	4.13
Current investments	-	0	0	0	0	0	0
Loans, current	23.1%	1.8	1.65	1.8	2.03	1.93	1.55
Total current financial assets	34.9%	148	110	158	95	147	98
Inventories	-26.7%	210	286	211	282	193	251
Current tax assets	-	0.42	0	0.33	-	0.33	0.31
Total current assets	-6.3%	385	411	402	405	374	377
Property, plant and equipment	0%	433	433	440	467	423	429
Capital work-in-progress	-18.8%	14	17	0	9.82	24	7.2
Investment property	-1%	0	0.01	0.01	0.01	0.02	0.02
Goodwill	0%	14	14	14	14	14	14
Non-current investments	-4.8%	21	22	29	66	16	14
Loans, non-current	-32.3%	0.59	0.69	0.7	0.8	1.23	1.35
Total non-current financial assets	0%	26	26	34	71	22	20
Total non-current assets	-0.2%	578	579	568	633	550	534
Total assets	-2.7%	963	990	996	1,044	931	918
Borrowings, non-current	-20.9%	54	68	24	32	38	53
Total non-current financial liabilities	-17.7%	66	80	49	58	88	60
Provisions, non-current	184%	15	5.93	20	14	84	78
Total non-current liabilities	-12.4%	93	106	81	85	183	149
Borrowings, current	-0.8%	245	247	299	288	263	259
Total current financial liabilities	-3.3%	414	428	472	550	418	475
Provisions, current	-29.4%	13	18	20	19	35	28
Total current liabilities	-5.2%	442	466	600	668	499	547
Total liabilities	-6.5%	534	571	681	753	682	696
Equity share capital	0%	14	14	14	14	11	11
Total equity	2.4%	429	419	315	291	249	221
Total equity and liabilities	-2.7%	963	990	996	1,044	931	918

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-60.1%	3.41	7.04	4.42	4.49	7.15	3.96
Current investments	-	0	0	0	0	0	0
Loans, current	10.8%	3.66	3.4	3.48	3.67	3.5	3.07
Total current financial assets	43.7%	149	104	158	95	148	126
Inventories	-26.9%	208	284	208	279	189	246
Total current assets	-6.6%	382	409	398	402	370	372
Property, plant and equipment	0.2%	428	427	434	462	417	424
Capital work-in-progress	-18.8%	14	17	-	9.82	24	7.2
Investment property	-	-	0.01	0.01	0.01	0.02	0.02
Non-current investments	-3.8%	26	27	34	71	91	89
Loans, non-current	-32.3%	0.59	0.69	0.7	0.8	1.23	1.35
Total non-current financial assets	0%	31	31	39	76	96	94
Total non-current assets	-0.2%	558	559	549	614	601	585
Total assets	-2.9%	940	968	973	1,022	977	963
Borrowings, non-current	-20.9%	54	68	24	32	21	37
Total non-current financial liabilities	-19.2%	64	79	48	57	70	41
Provisions, non-current	184%	15	5.93	20	14	84	78
Total non-current liabilities	-12.6%	91	104	80	84	164	128
Borrowings, current	-0.4%	243	244	297	287	263	259
Total current financial liabilities	-3.3%	411	425	469	548	417	475
Provisions, current	-29.4%	13	18	20	19	35	28
Current tax liabilities	-	-	0	-	-	0	2.17
Total current liabilities	-5.4%	438	463	596	666	538	589
Total liabilities	-6.5%	530	567	676	750	702	717
Equity share capital	0%	14	14	14	14	14	14
Total equity	2.2%	410	401	297	272	274	246
Total equity and liabilities	-2.9%	940	968	973	1,022	977	963

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	-	-

JAYSREETEA - Jay Shree Tea & Industries Ltd. Share Price

JAYSREETEA

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

JAYSREETEA

JAYSREETEA - Jay Shree Tea & Industries Ltd. Share Price

JAYSREETEA

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

JAYSREETEA

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?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

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?

Important Disclosure & Data Context