MarketFriction

Jay Shree Tea & Industries Ltd

NSE JAYSREETEA · BSE 509715 · Tea & Coffee
₹83.65 -2.44%
NSE close2026-10-01
52 week range70.55 - 112.70
Market cap₹248 Cr.
ASM long-term Price band 20% Delivery 63.9%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales231.31206.23134.22160.50301.35234.77161.52189.82267.45295.17177.68206.17
Expenses207.08220.77183.43157.70250.24227.65184.72190.25233.64283.63204.33200.64
Operating Profit24.23-14.54-49.212.8051.117.12-23.20-0.4333.8111.54-26.655.53
OPM %10.48%-7.05%-36.66%1.74%16.96%3.03%-14.36%-0.23%12.64%3.91%-15.00%2.68%
Other Income1.5829.9437.413.25-5.0981.7770.375.910.390.396.454.52
Interest9.519.2510.779.3210.159.6310.328.858.827.997.2910.31
Depreciation5.125.555.585.725.425.675.565.615.805.445.345.68
Profit before tax11.180.60-28.15-8.9930.4573.5931.29-8.9819.58-1.50-32.83-5.94
Tax %-3.67%68.33%-46.61%0.00%0.00%0.00%-0.54%0.00%0.00%0.00%4.05%0.00%
Net Profit11.590.19-15.03-8.9930.4573.5931.46-8.9819.58-1.50-34.16-5.94
EPS in Rs4.010.07-5.20-3.1110.5425.4810.89-3.116.78-0.52-11.83-2.06
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales744723755757717802726813742858930946
Expenses704676743735766741726801789820912922
Operating Profit40471222-4861-012-47381824
OPM %5%7%1.6%2.9%-7%8%-0.0%1.4%-6%4.4%2.0%2.6%
Other Income28264842611531-51061501312
Interest484243495948383438393334
Depreciation191818192525242322222222
Profit before tax2130-4-713-31-51-0126-24-21
Tax %497%57%-2,688%-2%16%22%-113%3%-10,092%-0%6%
Net Profit-71734-4-1021924-4713126-25-22
EPS in Rs-2.825.8811.85-1.22-35.386.608.18-16.324.5043.81-8.68-7.63
Dividend Payout %-36%7%3%-22%0%0%0%0%0%1%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth2%3%5%7%
Compounded Profit Growth%%2%-158%
Stock Price CAGR-2%-4%-8%-9%
Return on Equity-7%-6%-6%-8%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital141411111111111111141414
Reserves410386286322311203230263210276405382
Borrowings497429440468515511390334317324325419
Other Liabilities264278322330423455314338378430245140
Total Liabilities1,1861,1071,0601,1311,2601,1809459479161,044990956
Fixed Assets373384317323343448464463448485459464
CWIP1981622104291787101717
Investments28028325129628818613413214662217
Other Assets513432476490526516330344447484492458
Total Assets1,1861,1071,0601,1311,2601,1809459479161,044990956
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity67815111638121100-17-43-46
Cash from Investing Activity28-31-189-696710534363392-14
Cash from Financing Activity-127-118-32-17-4-63-238-43-40-16-4654
Net Cash Flow-32-6812-1012-112-503-6
Free Cash Flow438314-3-47-50115-445-15-53-67
CFO/OP374%204%103%103%284%-18%206%-27,560%-28%35%-109%-233%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days444241362929262823252718
Inventory Days292291358291374349191189290314301221
Days Payable207217298257354317134741211667165
Cash Conversion Cycle12911610170506283143193174256174
Working Capital Days-102-77-86-84-134-160-128-137-80-134-27-47
ROCE %2%5%5%2%4%-5%7%-2%0%-8%4%1%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters50.68%50.68%50.68%50.68%50.68%50.68%50.68%50.68%50.68%50.68%50.68%50.68%
FIIs4.88%4.97%5.04%4.89%4.87%5.14%4.85%5.28%4.88%4.85%4.86%4.85%
DIIs0.81%0.81%0.73%0.73%0.55%0.51%0.51%0.51%0.51%0.51%0.51%0.51%
Public43.63%43.53%43.54%43.70%43.89%43.66%43.94%43.52%43.92%43.96%43.94%43.96%
No. of Shareholders24,10823,60322,21522,17823,35825,49025,48225,57825,27025,15524,49423,872

Fundamentals

Market Cap₹ 248 Cr.
Current Price₹ 85.8
Book Value₹ 137
ROCE0.51 %
ROE-7.51 %
Dividend Yield0.58 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)-158%
Consolidated figures.
Valuation
Market capRs 242 Cr
Enterprise valueRs 658 Cr
Price to book0.61x
Price to sales0.26x
EV / EBITDA18.29x
EV / EBIT47.97x
EV / sales0.70x
Earnings yield-9.12%
P/E, 3-year average11.43x
P/B, 3-year average0.69x
P/E, 5-year average10.57x
P/B, 5-year average0.73x
Profitability
Operating margin (excl. other income)1.96%
Operating margin (incl. other income)3.38%
EBITDA margin3.80%
Pre-tax margin-2.19%
Net profit margin-2.33%
Net margin, latest quarter-2.88%
ROE-6.15%
ROCE1.18%
ROA-2.58%
ROE, 3-year average11.52%
ROCE, 3-year average10.69%
ROA, 3-year average3.73%
ROE, 5-year average4.94%
ROCE, 5-year average6.08%
ROA, 5-year average1.73%
ROIC (approx.)1.78%
Tax rate-5.60%
Other income / net worth3.32%
Growth
Sales growth (latest year)8.39%
Profit growth (latest year)-119.81%
Sales CAGR, 3 years4.61%
Sales CAGR, 5 years3.01%
Sales growth QoQ16.03%
Sales growth YoY (latest quarter)8.61%
Per share
EPS (TTM)Rs -7.63
EPS (latest year)Rs -8.68
EPS (latest quarter)Rs -2.06
EPS, 3-year averageRs 13.21
EPS, 5-year averageRs 5.85
Book value per shareRs 137.18
Sales per shareRs 327.75
Cash flow per shareRs -15.82
Free cash flow per shareRs -23.20
Dividend per share, 3-year averageRs 0.50
Dividend per share, 5-year averageRs 0.50
Dividends
Dividend payout, 3-year average1.14%
Dividend payout, 5-year average1.14%
Efficiency
Asset turnover0.97x
Fixed asset turnover2.00x
Inventory turnover2.12x
Inventory days172 days
Debtor days18 days
Debtors turnover20.14x
Creditor days65 days
Cash conversion cycle174 days
Working capital days-47 days
Leverage
Total debtRs 419 Cr
Cash and bankRs 3 Cr
Net debtRs 417 Cr
Debt to equity1.06x
Net debt / EBITDA11.58x
Interest coverage0.40x
Owners' fund to total sources41.44%
Debt to assets43.88%
Cash flow
Cash from Operating Activity (latest year)Rs -46 Cr
Cash from Investing Activity (latest year)Rs -14 Cr
Cash from Financing Activity (latest year)Rs 54 Cr
Net Cash Flow (latest year)Rs -6 Cr
Free cash flow (latest year)Rs -67 Cr
FCFE (approx.: FCF + change in debt)Rs 27 Cr
Cash from ops / profit, 5 years-1.05x
Statement figures
Net sales (TTM)Rs 946 Cr
Net sales (latest year)Rs 930 Cr
Sales (latest quarter)Rs 206 Cr
Operating profit excl. other income (latest year)Rs 18 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs 12 Cr
EBITDA (TTM)Rs 36 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs -21 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -22 Cr
Net profit (latest year)Rs -25 Cr
Net profit (latest quarter)Rs -6 Cr
Depreciation (TTM)Rs 22 Cr
Depreciation (latest quarter)Rs 6 Cr
Interest (TTM)Rs 34 Cr
Cost of goods sold (latest year)Rs 555 Cr
Total expenditure (latest year)Rs 912 Cr
Total income (latest year)Rs 943 Cr
Share capitalRs 14 Cr
ReservesRs 382 Cr
Shareholders' fundsRs 396 Cr
Total assetsRs 956 Cr
Net blockRs 464 Cr
Capital work in progressRs 17 Cr
InvestmentsRs 17 Cr
ReceivablesRs 46 Cr
InventoryRs 262 Cr
Other liabilitiesRs 140 Cr
Shares outstanding (crore)2.89
Ownership
Promoter holding50.68% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.61 is at the 20th percentile (median 0.92).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodJAYSREETEANifty 50Difference
1 week-4.9%-2.8% -2.1 pts
1 month-14.7%-6.8% -8.0 pts
3 months-2.7%-7.6% +4.9 pts
6 months+16.1%+0.4% +15.7 pts
1 year-11.4%-9.9% -1.5 pts
2 years-37.4%-13.6% -23.8 pts
3 years-22.9%+14.2% -37.1 pts
5 years-20.9%+27.9% -48.8 pts

Red flags

F-score 2 of 8
explainWeak cash conversion Cash from operations was -92% of net profit over the last 3 years
lookOn NSE surveillance On NSE surveillance: ASM long-term
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹206 Cr +8.6% vs Jun 2025. Net loss ₹6 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2025-08-05Dividend - Re 0.50 Per Share
2024-08-02Annual General Meeting
2023-08-07Annual General Meeting
2022-07-25Annual General Meeting
2021-09-20 Annual General Meeting
2019-08-05 Annual General Meeting/Dividend - Re 0.35 Per Share
2018-07-23 Annual General Meeting/Dividend- Re 0.50 Per Share
2017-07-20 Annual General Meeting/Dividend - Re 0.50 Per Share
2016-07-27 Annual General Meeting/ Dividend - Re 1/- Per Share
2015-07-24Annual General Meeting / Dividend - Re 1/- Per Share
2014-07-22Annual General Meeting / Dividend - Rs 2/- Per Share
2013-07-18Annual General Meeting And Dividend - Rs.4/- Per Share
2012-07-16Annual General Meeting And Dividend - Rs.3/- Per Share
2011-09-12Annual General Meeting And Dividend - Rs.3 Per Share
2010-08-13Face Value Split From Rs.10/- To Rs.5/-0.5000
2010-06-16Agm/Div-Rs.6/- Per Share
2009-06-19Agm/Div-Rs.3/- Per Share
2008-06-18Agm/Dividend - 25%
2007-06-19Agm/Dividend-25%
2006-06-16Agm/Dividend-25%
DateTypeWhat it says
2026-08-20UpdatesDisclosure regarding acquisition of shares by Promoter under PIT regulations.
2026-08-18UpdatesForm C under Regulation 7(2) of SEBI PIT Regulations.
2026-08-18General UpdatesGeneral Updates
2026-08-14Shareholder meetingVoting results.
2026-08-14AppointmentAppointment of Mr Vikash Kandoi as Executive Director of the company w.e.f. April 01, 2027.
2026-08-14AppointmentAppointment of Mr Vikram Swarup as Non- Executive Independent Director of the company w.e.f. August 13, 2026.
2026-08-13Shareholder meetingProceedings of Annual General Meeting held on August 13, 2026 along with a copy of minutes.
2026-08-13Board meeting outcomeJayshree Tea & Industries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-22UpdatesIntimation regarding date of Annual General Meeting ( AGM ), Book Closure and Record Date pursuant to Regulation 42 of the Securities & Exchange Board...
2026-07-22Shareholder meetingNotice of Annual General Meeting to be held on August 13, 2026
2026-07-22Record DateRecord date for the purpose of Annual General Meeting is 06-Aug-2026.
2026-07-06Disclosure under SEBI TakeovJayshree Tea & Industries Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of In...
2026-05-19UpdatesVoluntary Delisting from the Calcutta Stock Exchange.
2026-05-19Change in ManagementChange in Management
2026-05-19Board meeting outcomeJayshree Tea & Industries Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-02-10Board meeting outcomeJayshree Tea & Industries Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2025-12-10Credit Rating- OthersCredit Rating- Others
2025-11-11Board meeting outcomeJayshree Tea & Industries Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)Long Term Additional Surveillance Measure (Long Term ASM): stage 1
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03