Jayshree Tea & Industries Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Trading below book value (P/B 0.8x)
Concerns
- Negative return on equity (ROE -7.5%)
- Low capital efficiency (ROCE 0.5%)
- Premium to sector peers (P/E 229x vs industry 39x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HINDUNILVR Hindustan Unilever Limited | ₹1,973 | ₹4.6L Cr | 42 | 9.53 | 31 | 28.4 | 0.04 |
| ITC ITC Limited | ₹264 | ₹3.3L Cr | 16.8 | 4.56 | 29.3 | 38.9 | 0.01 |
| NESTLEIND Nestle India Limited | ₹1,411 | ₹2.7L Cr | 73.4 | 52.83 | 74.2 | 85.3 | 0.09 |
| VBL Varun Beverages Limited | ₹408 | ₹1.4L Cr | 40.7 | 7.04 | 16.2 | 19.7 | 0.13 |
| BRITANNIA Britannia Industries Limited | ₹5,102 | ₹1.2L Cr | 47.2 | 24.06 | 53.5 | 56 | 0.59 |
| UNITDSPR United Spirits Limited | ₹1,472 | ₹1.1L Cr | 57.8 | 11.97 | 21.4 | 26.4 | 0.05 |
| MARICO Marico Limited | ₹815 | ₹1.1L Cr | 56.1 | 25.16 | 42.8 | 47 | 0.14 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
JAYSREETEA · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 50.68% | 50.68% | 50.68% | 50.68% | 50.68% | 50.68% |
| FII | 4.97% | 5.04% | 4.89% | 4.87% | 5.14% | 4.85% |
| DII | 0.81% | 0.73% | 0.73% | 0.55% | 0.51% | 0.51% |
| Public | 43.53% | 43.54% | 43.70% | 43.89% | 43.66% | 43.94% |
Corporate Events
To consider and approve the financial results for the period ended March 31, 2026 and other business matters
Dividend - Re 0.50 Per Share
Annual General Meeting
Annual General Meeting
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹295 Cr 10.5% | ₹267 Cr 40.5% | ₹190 Cr 17.3% | ₹162 Cr 31.1% | ₹235 Cr 21.9% | ₹301 Cr 88.1% | ₹160 Cr 19.2% | ₹134.22 Cr |
| Op. Profit | ₹12 Cr 64.7% | ₹34 Cr | ₹0 Cr 100.0% | ₹-23 Cr 428.6% | ₹7 Cr 86.3% | ₹51 Cr 1600.0% | ₹3 Cr 106.1% | ₹-49.21 Cr |
| OPM | 4.0% 69.2% | 13.0% | 0.0% 100.0% | -14.0% 566.7% | 3.0% 82.4% | 17.0% 750.0% | 2.0% 105.5% | -36.7% |
| Net Profit | ₹-2 Cr 110.0% | ₹20 Cr 322.2% | ₹-9 Cr 129.0% | ₹31 Cr 58.1% | ₹74 Cr 146.7% | ₹30 Cr 433.3% | ₹-9 Cr 40.1% | ₹-15.03 Cr |
| EPS (₹) | -0.52 107.7% | 6.78 318.0% | -3.11 128.6% | 10.89 57.3% | 25.48 141.7% | 10.54 438.9% | -3.11 40.2% | -5.2 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹930 Cr 8.4% | ₹858 Cr 15.6% | ₹742 Cr 8.7% | ₹813 Cr 12.0% | ₹726 Cr 9.5% | ₹802 Cr 11.9% | ₹717 Cr 5.3% | ₹757 Cr 0.3% | ₹755 Cr 4.4% | ₹723 Cr |
| Expenses | ₹912 Cr 11.2% | ₹820 Cr 3.9% | ₹789 Cr 1.5% | ₹801 Cr 10.3% | ₹726 Cr 2.0% | ₹741 Cr 3.3% | ₹766 Cr 4.2% | ₹735 Cr 1.1% | ₹743 Cr 9.9% | ₹676 Cr |
| Op. Profit | ₹18 Cr 52.6% | ₹38 Cr 180.9% | ₹-47 Cr 491.7% | ₹12 Cr | ₹0 Cr 100.0% | ₹61 Cr 227.1% | ₹-48 Cr 318.2% | ₹22 Cr 83.3% | ₹12 Cr 74.5% | ₹47 Cr |
| OPM | 2.0% 50.0% | 4.0% 166.7% | -6.0% 700.0% | 1.0% | 0.0% 100.0% | 8.0% 214.3% | -7.0% 333.3% | 3.0% 50.0% | 2.0% 71.4% | 7.0% |
| Other Income | ₹13 Cr 91.3% | ₹150 Cr 41.5% | ₹106 Cr 2220.0% | ₹-5 Cr 116.1% | ₹31 Cr 106.7% | ₹15 Cr 75.4% | ₹61 Cr 45.2% | ₹42 Cr 12.5% | ₹48 Cr 84.6% | ₹26 Cr |
| Interest | ₹33 Cr 15.4% | ₹39 Cr 2.6% | ₹38 Cr 11.8% | ₹34 Cr 10.5% | ₹38 Cr 20.8% | ₹48 Cr 18.6% | ₹59 Cr 20.4% | ₹49 Cr 14.0% | ₹43 Cr 2.4% | ₹42 Cr |
| Depreciation | ₹22 Cr 0.0% | ₹22 Cr 0.0% | ₹22 Cr 4.3% | ₹23 Cr 4.2% | ₹24 Cr 4.0% | ₹25 Cr 0.0% | ₹25 Cr 31.6% | ₹19 Cr 5.6% | ₹18 Cr 0.0% | ₹18 Cr |
| PBT | ₹-24 Cr 119.0% | ₹126 Cr | ₹0 Cr 100.0% | ₹-51 Cr 64.5% | ₹-31 Cr 1133.3% | ₹3 Cr 104.2% | ₹-71 Cr 1675.0% | ₹-4 Cr | ₹0 Cr 100.0% | ₹13 Cr |
| Tax % | 6.0% | 0.0% 100.0% | -10092.0% 336500.0% | 3.0% 102.7% | -113.0% 613.6% | 22.0% 37.5% | 16.0% 900.0% | -2.0% 99.9% | -2688.0% 4815.8% | 57.0% |
| Net Profit | ₹-25 Cr 119.8% | ₹126 Cr 869.2% | ₹13 Cr 127.7% | ₹-47 Cr 295.8% | ₹24 Cr 26.3% | ₹19 Cr 118.6% | ₹-102 Cr 2450.0% | ₹-4 Cr 111.8% | ₹34 Cr 100.0% | ₹17 Cr |
| EPS (₹) | -8.68 119.8% | 43.81 873.6% | 4.5 127.6% | -16.32 299.5% | 8.18 23.9% | 6.6 118.7% | -35.38 2800.0% | -1.22 110.3% | 11.85 101.5% | 5.88 |
| Div Payout | 0.0% 100.0% | 1.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% 100.0% | -22.0% 833.3% | 3.0% 57.1% | 7.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Liabilities | ||||||||||
| Equity Capital | ₹14 Cr 0.0% | ₹14 Cr 0.0% | ₹14 Cr 27.3% | ₹11 Cr 0.0% | ₹11 Cr 0.0% | ₹11 Cr 0.0% | ₹11 Cr 0.0% | ₹11 Cr 0.0% | ₹11 Cr 0.0% | ₹11 Cr |
| Reserves | ₹415 Cr 2.5% | ₹405 Cr 46.7% | ₹276 Cr 31.4% | ₹210 Cr 20.2% | ₹263 Cr 14.3% | ₹230 Cr 13.3% | ₹203 Cr 34.7% | ₹311 Cr 3.4% | ₹322 Cr 12.6% | ₹286 Cr |
| Borrowings | ₹311 Cr 4.6% | ₹326 Cr 0.6% | ₹324 Cr 2.2% | ₹317 Cr 5.1% | ₹334 Cr 14.4% | ₹390 Cr 23.7% | ₹511 Cr 0.8% | ₹515 Cr 10.0% | ₹468 Cr 6.4% | ₹440 Cr |
| Other Liabilities | ₹223 Cr 9.0% | ₹245 Cr 43.0% | ₹430 Cr 13.8% | ₹378 Cr 11.8% | ₹338 Cr 7.6% | ₹314 Cr 31.0% | ₹455 Cr 7.6% | ₹423 Cr 28.2% | ₹330 Cr 2.5% | ₹322 Cr |
| Total Liabilities | ₹963 Cr 2.7% | ₹990 Cr 5.2% | ₹1.0K Cr 14.0% | ₹916 Cr 3.3% | ₹947 Cr 0.2% | ₹945 Cr 19.9% | ₹1.2K Cr 6.3% | ₹1.3K Cr 11.4% | ₹1.1K Cr 6.7% | ₹1.1K Cr |
Assets | ||||||||||
| Fixed Assets | ₹460 Cr 0.2% | ₹459 Cr 5.4% | ₹485 Cr 8.3% | ₹448 Cr 3.2% | ₹463 Cr 0.2% | ₹464 Cr 3.6% | ₹448 Cr 30.6% | ₹343 Cr 6.2% | ₹323 Cr 1.9% | ₹317 Cr |
| CWIP | ₹14 Cr 17.6% | ₹17 Cr 70.0% | ₹10 Cr 42.9% | ₹7 Cr 12.5% | ₹8 Cr 52.9% | ₹17 Cr 41.4% | ₹29 Cr 72.1% | ₹104 Cr 372.7% | ₹22 Cr 37.5% | ₹16 Cr |
| Investments | ₹21 Cr 4.5% | ₹22 Cr 66.7% | ₹66 Cr 371.4% | ₹14 Cr 89.4% | ₹132 Cr 1.5% | ₹134 Cr 28.0% | ₹186 Cr 35.4% | ₹288 Cr 2.7% | ₹296 Cr 17.9% | ₹251 Cr |
| Other Assets | ₹468 Cr 5.1% | ₹493 Cr 1.9% | ₹484 Cr 8.3% | ₹447 Cr 29.9% | ₹344 Cr 4.2% | ₹330 Cr 36.0% | ₹516 Cr 1.9% | ₹526 Cr 7.3% | ₹490 Cr 2.9% | ₹476 Cr |
| Total Assets | ₹963 Cr 2.7% | ₹990 Cr 5.2% | ₹1.0K Cr 14.0% | ₹916 Cr 3.3% | ₹947 Cr 0.2% | ₹945 Cr 19.9% | ₹1.2K Cr 6.3% | ₹1.3K Cr 11.4% | ₹1.1K Cr 6.7% | ₹1.1K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹-43 Cr 152.9% | ₹-17 Cr | ₹0 Cr 100.0% | ₹10 Cr 91.7% | ₹121 Cr 1412.5% | ₹8 Cr 87.3% | ₹63 Cr 472.7% | ₹11 Cr 78.4% | ₹51 Cr 37.0% | ₹81 Cr |
| Investing CF | ₹92 Cr 178.8% | ₹33 Cr 8.3% | ₹36 Cr 5.9% | ₹34 Cr 67.6% | ₹105 Cr 56.7% | ₹67 Cr 197.1% | ₹-69 Cr 866.7% | ₹9 Cr 150.0% | ₹-18 Cr 41.9% | ₹-31 Cr |
| Financing CF | ₹-46 Cr 187.5% | ₹-16 Cr 60.0% | ₹-40 Cr 7.0% | ₹-43 Cr 81.9% | ₹-238 Cr 277.8% | ₹-63 Cr 1475.0% | ₹-4 Cr 76.5% | ₹-17 Cr 46.9% | ₹-32 Cr 72.9% | ₹-118 Cr |
| Net Cash Flow | ₹3 Cr | ₹0 Cr 100.0% | ₹-5 Cr 350.0% | ₹2 Cr 118.2% | ₹-11 Cr 191.7% | ₹12 Cr 220.0% | ₹-10 Cr 600.0% | ₹2 Cr 100.0% | ₹1 Cr 101.5% | ₹-68 Cr |
| Free Cash Flow | ₹-53 Cr 253.3% | ₹-15 Cr 133.3% | ₹45 Cr 1225.0% | ₹-4 Cr 103.5% | ₹115 Cr 330.0% | ₹-50 Cr 6.4% | ₹-47 Cr 1466.7% | ₹-3 Cr 121.4% | ₹14 Cr 83.1% | ₹83 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27d 8.0% | 25d 8.7% | 23d 17.9% | 28d 7.7% | 26d 10.3% | 29d 0.0% | 29d 19.4% | 36d 12.2% | 41d 2.4% | 42d |
| Inventory Days | 301d 4.1% | 314d 8.3% | 290d 53.4% | 189d 1.0% | 191d 45.3% | 349d 6.7% | 374d 28.5% | 291d 18.7% | 358d 23.0% | 291d |
| Days Payable | 71d 57.2% | 166d 37.2% | 121d 63.5% | 74d 44.8% | 134d 57.7% | 317d 10.5% | 354d 37.7% | 257d 13.8% | 298d 37.3% | 217d |
| Cash Conv. Cycle | 257d 47.7% | 174d 9.8% | 193d 35.0% | 143d 72.3% | 83d 33.9% | 62d 24.0% | 50d 28.6% | 70d 30.7% | 101d 12.9% | 116d |
| Working Capital Days | -27d 79.9% | -134d 67.5% | -80d 41.6% | -137d 7.0% | -128d 20.0% | -160d 19.4% | -134d 59.5% | -84d 2.3% | -86d 11.7% | -77d |
| ROCE | 4.0% 150.0% | -8.0% | 0.0% 100.0% | -2.0% 128.6% | 7.0% 240.0% | -5.0% 225.0% | 4.0% 100.0% | 2.0% 60.0% | 5.0% 0.0% | 5.0% |
Source: Screener.in · Lower days = better efficiency
About Jayshree Tea & Industries Limited
Incorporated in 1945, Jay Shree Tea & Industries Ltd manufactures tea, sugar, chemicals & fertilizers, and does warehousing activities[1]
Fast Moving Consumer GoodsAgricultural Food & other Products