About
Jay Shree Tea & Industries Limited cultivates, produces, and sells tea, sugar, and fertilizers in India and internationally. The company operates through the 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; producing white sugar and ethanol; producing single super phosphate (SSP) under the Annapurna brand; and export business. Jay Shree Tea & Industries Limited was incorporated in 1945 and is headquartered in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap284 Cr
P/E—
Div Yield0.51 %
Book Value₹137.00
52w High₹113.00
52w Low₹70.60
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 206.17 | 177.68 | 295.17 | 267.45 | 189.82 | 161.52 | 234.77 | 301.35 | 160.50 | 134.22 | 206.23 | 231.31 | 179.76 |
| Expenses | 200.64 | 204.33 | 283.63 | 233.64 | 190.25 | 184.72 | 227.65 | 250.24 | 157.70 | 183.43 | 220.77 | 207.08 | 187.80 |
| Operating Profit | 5.53 | -26.65 | 11.54 | 33.81 | -0.43 | -23.20 | 7.12 | 51.11 | 2.80 | -49.21 | -14.54 | 24.23 | -8.04 |
| OPM % | 2.68 | -15.00 | 3.91 | 12.64 | -0.23 | -14.36 | 3.03 | 16.96 | 1.74 | -36.66 | -7.05 | 10.48 | -4.47 |
| Other Income | 4.52 | 6.45 | 0.39 | 0.39 | 5.91 | 70.37 | 81.77 | -5.09 | 3.25 | 37.41 | 29.94 | 1.58 | 37.95 |
| Depreciation | 5.68 | 5.34 | 5.44 | 5.80 | 5.61 | 5.56 | 5.67 | 5.42 | 5.72 | 5.58 | 5.55 | 5.12 | 5.52 |
| Interest | 10.31 | 7.29 | 7.99 | 8.82 | 8.85 | 10.32 | 9.63 | 10.15 | 9.32 | 10.77 | 9.25 | 9.51 | 8.07 |
| Profit before tax | -5.94 | -32.83 | -1.50 | 19.58 | -8.98 | 31.29 | 73.59 | 30.45 | -8.99 | -28.15 | 0.60 | 11.18 | 16.32 |
| Tax % | 0.00 | 4.05 | 0.00 | 0.00 | 0.00 | -0.54 | 0.00 | 0.00 | 0.00 | -46.61 | 68.33 | -3.67 | 0.00 |
| Net Profit | -5.94 | -34.16 | -1.50 | 19.58 | -8.98 | 31.46 | 73.59 | 30.45 | -8.99 | -15.03 | 0.19 | 11.59 | 16.32 |
| EPS in Rs | -2.06 | -11.83 | -0.52 | 6.78 | -3.11 | 10.89 | 25.48 | 10.54 | -3.11 | -5.20 | 0.07 | 4.01 | 5.65 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 930.00 | 858.00 | 742.00 | 813.00 | 726.00 | 802.00 | 717.00 | 757.00 | 755.00 | 723.00 | 744.00 | 721.00 |
| Expenses | 912.00 | 820.00 | 789.00 | 801.00 | 726.00 | 741.00 | 766.00 | 735.00 | 743.00 | 676.00 | 704.00 | 702.00 |
| Operating Profit | 18.00 | 38.00 | -47.00 | 12.00 | 0.00 | 61.00 | -48.00 | 22.00 | 12.00 | 47.00 | 40.00 | 19.00 |
| OPM % | 2.00 | 4.40 | -6.00 | 1.40 | 0.00 | 8.00 | -7.00 | 2.90 | 1.60 | 7.00 | 5.00 | 2.60 |
| Other Income | 13.00 | 150.00 | 106.00 | -5.00 | 31.00 | 15.00 | 61.00 | 42.00 | 48.00 | 26.00 | 28.00 | 22.00 |
| Interest | 33.00 | 39.00 | 38.00 | 34.00 | 38.00 | 48.00 | 59.00 | 49.00 | 43.00 | 42.00 | 48.00 | 51.00 |
| Depreciation | 22.00 | 22.00 | 22.00 | 23.00 | 24.00 | 25.00 | 25.00 | 19.00 | 18.00 | 18.00 | 19.00 | 16.00 |
| Profit before tax | -24.00 | 126.00 | 0.00 | -51.00 | -31.00 | 3.00 | -71.00 | -4.00 | 0.00 | 13.00 | 2.00 | -26.00 |
| Tax % | 6.00 | 0.00 | -10,092.00 | 3.00 | -113.00 | 22.00 | 16.00 | -2.00 | -2,688.00 | 57.00 | 497.00 | -10.00 |
| Net Profit | -25.00 | 126.00 | 13.00 | -47.00 | 24.00 | 19.00 | -102.00 | -4.00 | 34.00 | 17.00 | -7.00 | -23.00 |
| EPS in Rs | -8.68 | 43.81 | 4.50 | -16.32 | 8.18 | 6.60 | -35.38 | -1.22 | 11.85 | 5.88 | -2.82 | -7.92 |
| Dividend Payout % | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.00 | 3.00 | 7.00 | -36.00 | -13.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.00 | 14.00 | 14.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 14.00 | 14.00 |
| Reserves | 382.00 | 405.00 | 276.00 | 210.00 | 263.00 | 230.00 | 203.00 | 311.00 | 322.00 | 286.00 | 386.00 | 410.00 |
| Borrowings | 419.00 | 325.00 | 324.00 | 317.00 | 334.00 | 390.00 | 511.00 | 515.00 | 468.00 | 440.00 | 429.00 | 497.00 |
| Other Liabilities | 140.00 | 245.00 | 430.00 | 378.00 | 338.00 | 314.00 | 455.00 | 423.00 | 330.00 | 322.00 | 278.00 | 264.00 |
| Total Liabilities | 956.00 | 990.00 | 1,044.00 | 916.00 | 947.00 | 945.00 | 1,180.00 | 1,260.00 | 1,131.00 | 1,060.00 | 1,107.00 | 1,186.00 |
| Fixed Assets | 464.00 | 459.00 | 485.00 | 448.00 | 463.00 | 464.00 | 448.00 | 343.00 | 323.00 | 317.00 | 384.00 | 373.00 |
| CWIP | 17.00 | 17.00 | 10.00 | 7.00 | 8.00 | 17.00 | 29.00 | 104.00 | 22.00 | 16.00 | 8.00 | 19.00 |
| Investments | 17.00 | 22.00 | 66.00 | 14.00 | 132.00 | 134.00 | 186.00 | 288.00 | 296.00 | 251.00 | 283.00 | 280.00 |
| Other Assets | 458.00 | 492.00 | 484.00 | 447.00 | 344.00 | 330.00 | 516.00 | 526.00 | 490.00 | 476.00 | 432.00 | 513.00 |
| Total Assets | 956.00 | 990.00 | 1,044.00 | 916.00 | 947.00 | 945.00 | 1,180.00 | 1,260.00 | 1,131.00 | 1,060.00 | 1,107.00 | 1,186.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -46.00 | -43.00 | -17.00 | 0.00 | 10.00 | 121.00 | 8.00 | 63.00 | 11.00 | 51.00 | 81.00 | 67.00 |
| Cash from Investing Activity | -14.00 | 92.00 | 33.00 | 36.00 | 34.00 | 105.00 | 67.00 | -69.00 | 9.00 | -18.00 | -31.00 | 28.00 |
| Cash from Financing Activity | 54.00 | -46.00 | -16.00 | -40.00 | -43.00 | -238.00 | -63.00 | -4.00 | -17.00 | -32.00 | -118.00 | -127.00 |
| Net Cash Flow | -6.00 | 3.00 | 0.00 | -5.00 | 2.00 | -11.00 | 12.00 | -10.00 | 2.00 | 1.00 | -68.00 | -32.00 |
| Free Cash Flow | -67.00 | -53.00 | -15.00 | 45.00 | -4.00 | 115.00 | -50.00 | -47.00 | -3.00 | 14.00 | 83.00 | 43.00 |
| CFO/OP % | -233.00 | -109.00 | 35.00 | -28.00 | -27,560.00 | 206.00 | -18.00 | 284.00 | 103.00 | 103.00 | 204.00 | 374.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 18.00 | 27.00 | 25.00 | 23.00 | 28.00 | 26.00 | 29.00 | 29.00 | 36.00 | 41.00 | 42.00 | 44.00 |
| Inventory Days | 221.00 | 301.00 | 314.00 | 290.00 | 189.00 | 191.00 | 349.00 | 374.00 | 291.00 | 358.00 | 291.00 | 292.00 |
| Days Payable | 65.00 | 71.00 | 166.00 | 121.00 | 74.00 | 134.00 | 317.00 | 354.00 | 257.00 | 298.00 | 217.00 | 207.00 |
| Cash Conversion Cycle | 174.00 | 256.00 | 174.00 | 193.00 | 143.00 | 83.00 | 62.00 | 50.00 | 70.00 | 101.00 | 116.00 | 129.00 |
| Working Capital Days | -47.00 | -27.00 | -134.00 | -80.00 | -137.00 | -128.00 | -160.00 | -134.00 | -84.00 | -86.00 | -77.00 | -102.00 |
| ROCE % | 1.00 | 4.00 | -8.00 | 0.00 | -2.00 | 7.00 | -5.00 | 4.00 | 2.00 | 5.00 | 5.00 | 2.00 |
Corporate Actions
24 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 05 Aug 2025 | 05 Aug 2025 | — | 0.50 | |
| Other | 02 Aug 2024 | — | — | — | Annual General Meeting |
| Other | 07 Aug 2023 | — | — | — | Annual General Meeting |
| Other | 25 Jul 2022 | — | — | — | Annual General Meeting |
| Other | 07 Mar 2022 | 08 Mar 2022 | — | — | E.G.M. |
| Other | 20 Sep 2021 | — | — | — | Annual General Meeting |
| Dividend | 05 Aug 2019 | — | — | 0.35 | |
| Dividend | 23 Jul 2018 | — | — | 0.50 | |
| Dividend | 20 Jul 2017 | — | — | 0.50 | |
| Dividend | 27 Jul 2016 | — | — | 1.00 | |
| Dividend | 24 Jul 2015 | — | — | 1.00 | |
| Dividend | 22 Jul 2014 | — | — | 2.00 | |
| Dividend | 18 Jul 2013 | — | — | 4.00 | |
| Dividend | 16 Jul 2012 | — | — | 3.00 | |
| Dividend | 12 Sep 2011 | — | — | 3.00 | |
| Split | 13 Aug 2010 | 16 Aug 2010 | 10:5 | — | |
| Dividend | 16 Jun 2010 | — | — | 6.00 | |
| Dividend | 19 Jun 2009 | — | — | 3.00 | |
| Dividend | 18 Jun 2008 | — | — | 2.50 | NSE/BSE dividend mismatch: NSE=1.25; BSE=2.5 |
| Dividend | 18 Jun 2008 | — | — | 1.25 | NSE/BSE dividend mismatch: NSE=1.25; BSE=2.5 |
| Dividend | 19 Jun 2007 | — | — | 1.25 | |
| Dividend | 16 Jun 2006 | — | — | 1.25 | |
| Dividend | 16 Jun 2005 | — | — | 1.00 | |
| Dividend | 01 Jun 2001 | — | — | 3.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update8 Dec 2025 from care
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Rating update18 Nov 2025 from brickwork
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Rating update3 Oct 2024 from care
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Rating update26 Aug 2024 from brickwork
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Rating update7 Nov 2023 from care
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Rating update2 Jun 2023 from brickwork