JAYSREETEA - Jay Shree Tea & Industries Ltd. Share Price

Agricultural Food & otherProducts

₹94.56-0.93(-0.97%)

Market Closed as of Apr 29, 2025, 15:30 IST

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

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	JAYSREETEA	Agricultural
PE	3.45	120.31
PS	0.31	5.10
Growth	4.5 %	9.8 %

Description	Share	Value
TEA	57.2%	134.4 Cr
SUGAR	27.2%	63.9 Cr
P&K FERTILISERS (MANUFACTURER)	15.6%	36.5 Cr
Total		234.8 Cr

Investor Care
Dividend Yield	0.27%
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	27.71

Financial Health
Current Ratio	0.67
Debt/Equity	1.02

Valuation
Market Cap	273.07 Cr
Price/Earnings (Trailing)	3.41
Price/Sales (Trailing)	0.31
EV/EBITDA	3.43
Price/Free Cashflow	-5.01
MarketCap/EBT	16.02

Fundamentals
Revenue (TTM)	883.59 Cr
Rev. Growth (Yr)	10.53%
Rev. Growth (Qtr)	-13.65%
Earnings (TTM)	80.02 Cr
Earnings Growth (Yr)	38.63%
Earnings Growth (Qtr)	141.67%

Profitability
Operating Margin	-0.79%
EBT Margin	1.93%
Return on Equity	25.39%
Return on Assets	8.03%
Free Cashflow Yield	-19.96%

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

As of 2025-03-31

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 LTD	3.34%
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 LIMITED	0%
MANAV INVESTMENT & TRADING CO LTD	0%
MR.VIKASH KANDOI	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Income Statement for Jay Shree Tea & Industries

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

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-5.8%	748	794	709	537	486	561
Other Income	425%	85	17	32	29	80	28
Total Income	2.7%	833	811	742	566	567	589
Cost of Materials	-11.2%	302	340	223	47	63	105
Purchases of stock-in-trade	-7.4%	64	69	44	46	48	59
Employee Expense	-2.6%	266	273	250	220	235	228
Finance costs	9.1%	37	34	36	31	42	40
Depreciation and Amortization	-4.8%	21	22	22	16	17	16
Other expenses	-4.5%	191	200	179	131	151	156
Total Expenses	1.7%	853	839	770	508	582	584
Profit Before exceptional items and Tax	26.9%	-20.76	-28.78	-28.82	58	-15.09	5.08
Exceptional items before tax	-50%	24	47	0	0	0	0
Total profit before tax	-85.6%	3.45	18	-28.82	58	-15.09	5.08
Current tax	-	0	0	0	0	2.25	1.17
Deferred tax	-1436.7%	-12.1	1.98	-34.74	0.47	11	0.81
Total tax	-1436.7%	-12.1	1.98	-34.74	0.47	13	1.98
Total profit (loss) for period	0%	16	16	5.92	58	-27.88	3.1
Other comp. income net of taxes	344.5%	11	-3.09	8.13	-3.6	-2.35	-8.25
Total Comprehensive Income	108.3%	26	13	14	54	-30.23	-5.15
Earnings Per Share, Basic	-3.3%	5.38	5.53	2.05	19.98	-9.65	1.07
Earnings Per Share, Diluted	-3.3%	5.38	5.53	2.05	19.98	-9.65	1.07

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-22.1%	233	299	161	137	203	232
Other Income	20933.3%	26	0.88	3.19	15	30	2.23
Total Income	-13.7%	259	300	164	152	234	234
Cost of Materials	557.9%	126	20	19	143	107	31
Purchases of stock-in-trade	-10%	19	21	17	11	22	20
Employee Expense	-15%	69	81	68	64	68	71
Finance costs	-4.9%	9.56	10	9.26	11	9.23	9.46
Depreciation and Amortization	6.1%	5.53	5.27	5.69	5.56	5.36	5
Other expenses	-13.8%	51	59	43	37	51	59
Total Expenses	-8.8%	240	263	173	203	232	222
Profit Before exceptional items and Tax	-50%	19	37	-9.04	-50.88	1.73	12
Exceptional items before tax	-	0	0	0	24	0	0
Total profit before tax	-50%	19	37	-9.04	-26.67	1.73	12
Deferred tax	-	0	0	0	-12.1	0	0
Total tax	-	0	0	0	-12.1	0	0
Total profit (loss) for period	143.3%	74	31	-9.04	-14.57	1.73	12
Other comp. income net of taxes	-1925%	-1.19	1.12	1.88	11	-0.38	0.41
Total Comprehensive Income	132.3%	73	32	-7.16	-3.85	1.35	12
Earnings Per Share, Basic	156.1%	25.74	10.66	-3.13	-5.05	0.6	4.16
Earnings Per Share, Diluted	156.1%	25.74	10.66	-3.13	-5.05	0.6	4.16

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

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-6.4%	761	813	726	802	717	757
Other Income	315%	84	21	33	21	76	42
Total Income	1.4%	845	833	759	823	793	799
Cost of Materials	-11.3%	307	346	228	136	267	275
Purchases of stock-in-trade	-7.4%	64	69	44	46	48	59
Employee Expense	-2.9%	269	277	255	237	253	245
Finance costs	2.8%	38	37	38	48	59	49
Depreciation and Amortization	-4.5%	22	23	24	25	25	19
Other expenses	-6.6%	198	212	185	181	199	191
Total Expenses	0.7%	870	864	790	814	850	803
Profit Before exceptional items and Tax	17.9%	-24.61	-30.21	-31.31	9.05	-56.21	-4.01
Exceptional items before tax	208.3%	24	-20.24	0	-5.78	-15.15	0
Total profit before tax	97%	-0.54	-50.45	-31.31	3.27	-71.36	-4.01
Current tax	-37%	0	0.27	0	0	2.25	1.27
Deferred tax	-1809.4%	-13.53	1.85	-35.43	0.72	9.05	-1.33
Total tax	-1397.3%	-13.53	2.12	-35.43	0.72	11	-0.06
Total profit (loss) for period	124.9%	13	-47.14	24	19	-102.16	-3.52
Other comp. income net of taxes	239.9%	11	-6.15	9.78	2.36	-5.94	-7.87
Total Comprehensive Income	142.4%	24	-53.29	33	21	-108.1	-11.39
Earnings Per Share, Basic	116.1%	4.5	-20.8	-10.42	8.41	-45.07	-1.57
Earnings Per Share, Diluted	116.1%	4.5	-20.8	-10.42	8.41	-45.07	-1.57

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-22%	235	301	163	139	206	236
Other Income	62600%	26	0.96	4.12	14	30	1.91
Total Income	-13.6%	261	302	167	153	236	238
Cost of Materials	557.9%	126	20	19	143	108	32
Purchases of stock-in-trade	-10%	19	21	17	11	22	20
Employee Expense	-14.8%	70	82	69	64	69	72
Finance costs	-4.1%	9.63	10	9.32	11	9.25	9.89
Depreciation and Amortization	5.7%	5.67	5.42	5.84	5.7	5.55	5.22
Other expenses	-8.6%	54	59	45	38	53	61
Total Expenses	-8.7%	243	266	176	206	236	227
Profit Before exceptional items and Tax	-51.4%	18	36	-8.99	-52.63	0.6	11
Exceptional items before tax	-	0	0	0	24	0	0
Total profit before tax	-51.4%	18	36	-8.99	-28.56	0.6	11
Current tax	-	0	0	0	0	0	0
Deferred tax	-	0	0	0	-13.53	0.41	-0.51
Total tax	-	0	0	0	-13.53	0.41	-0.51
Total profit (loss) for period	151.7%	74	30	-8.99	-15.03	0.19	11
Other comp. income net of taxes	-2433.3%	-1.8	1.12	1.85	11	-0.88	0.91
Total Comprehensive Income	129%	72	32	-7.14	-3.61	-0.69	12
Earnings Per Share, Basic	156.6%	25.48	10.54	-3.11	-5.2	0.07	5
Earnings Per Share, Diluted	156.6%	25.48	10.54	-3.11	-5.2	0.07	5

Balance Sheet for Jay Shree Tea & Industries

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

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-2%	4.42	4.49	7.15	3.96	6.81	8.33
Current investments	-	0	0	0	0	0	1.92
Loans, current	-7.1%	3.48	3.67	3.5	3.07	8.32	4.35
Total current financial assets	67%	158	95	148	126	150	95
Inventories	-25.5%	208	279	189	246	190	145
Total current assets	-1%	398	402	370	372	374	264
Property, plant and equipment	-6.1%	434	462	417	424	432	436
Capital work-in-progress	-	-	9.82	24	7.2	5.55	7.62
Investment property	0%	0.01	0.01	0.02	0.02	0.02	0.02
Non-current investments	-52.9%	34	71	91	89	91	88
Loans, non-current	-50%	0.7	0.8	1.23	1.35	1.06	1.12
Total non-current financial assets	-49.3%	39	76	96	94	97	94
Total non-current assets	-10.6%	549	614	601	585	596	598
Total assets	-4.8%	973	1,022	977	963	974	867
Borrowings, non-current	-25.8%	24	32	21	37	48	37
Total non-current financial liabilities	-16.1%	48	57	70	41	52	41
Provisions, non-current	46.2%	20	14	84	78	45	39
Total non-current liabilities	-4.8%	80	84	164	128	107	91
Borrowings, current	3.5%	297	287	263	259	331	362
Total current financial liabilities	-14.4%	469	548	417	475	466	437
Provisions, current	5.6%	20	19	35	28	53	56
Current tax liabilities	-	-	-	0	2.17	-	-
Total current liabilities	-10.5%	596	666	538	589	602	543
Total liabilities	-9.9%	676	750	702	717	709	634
Equity share capital	0%	14	14	14	14	14	14
Total equity	9.2%	297	272	274	246	266	233
Total equity and liabilities	-4.8%	973	1,022	977	963	974	867

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

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-3.3%	4.5	4.62	7.3	4.13	7.66	8.78
Current investments	-	0	0	0	0	0	1.92
Loans, current	-22.3%	1.8	2.03	1.93	1.55	6.84	6.9
Total current financial assets	67%	158	95	147	98	151	98
Inventories	-25.3%	211	282	193	251	195	149
Current tax assets	-	0.33	-	0.33	0.31	-	0
Total current assets	-0.7%	402	405	374	377	380	273
Property, plant and equipment	-5.8%	440	467	423	429	439	442
Capital work-in-progress	-111.3%	0	9.82	24	7.2	5.55	7.62
Investment property	0%	0.01	0.01	0.02	0.02	0.02	0.13
Goodwill	0%	14	14	14	14	16	16
Non-current investments	-56.9%	29	66	16	14	16	130
Loans, non-current	-50%	0.7	0.8	1.23	1.35	1.06	1.12
Total non-current financial assets	-52.9%	34	71	22	20	26	136
Total non-current assets	-10.3%	568	633	550	534	550	670
Total assets	-4.6%	996	1,044	931	918	934	948
Borrowings, non-current	-25.8%	24	32	38	53	63	51
Total non-current financial liabilities	-15.8%	49	58	88	60	68	56
Provisions, non-current	46.2%	20	14	84	78	47	41
Total non-current liabilities	-4.8%	81	85	183	149	126	109
Borrowings, current	3.8%	299	288	263	259	332	378
Total current financial liabilities	-14.2%	472	550	418	475	468	457
Provisions, current	5.6%	20	19	35	28	54	57
Total current liabilities	-10.2%	600	668	499	547	566	564
Total liabilities	-9.6%	681	753	682	696	692	673
Equity share capital	0%	14	14	11	11	11	11
Total equity	8.3%	315	291	249	221	242	275
Total equity and liabilities	-4.6%	996	1,044	931	918	934	948

Cash Flow for Jay Shree Tea & Industries

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

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	9.1%	37	34	36
Change in inventories	65.8%	-33.9	-101.11	20
Depreciation	-4.8%	21	22	22
Impairment loss / reversal	-	0	0	2.5
Unrealised forex losses/gains	-202.5%	-0.25	2.22	-0.24
Dividend income	0%	0.14	0.14	0.13
Adjustments for interest income	-69.4%	1.15	1.49	2
Net Cashflows from Operations	60.8%	-15.44	-40.91	-25.41
Income taxes paid (refund)	79%	0.25	-2.57	3.07
Net Cashflows From Operating Activities	57.6%	-15.69	-38.34	-28.48
Proceeds from sales of PPE	13.7%	59	52	26
Purchase of property, plant and equipment	338.5%	58	14	12
Proceeds from sales of investment property	-	8.33	0	0
Proceeds from sales of long-term assets	-102.5%	0	41	0
Cash receipts from repayment of advances and loans made to other parties	-	0	0	6.37
Dividends received	0%	0.14	0.14	0.13
Interest received	150%	1.05	1.02	2.39
Other inflows (outflows) of cash	403.9%	22	-5.91	0
Net Cashflows From Investing Activities	-54.9%	33	72	46
Proceeds from borrowings	120.7%	65	30	56
Repayments of borrowings	31.2%	43	33	35
Payments of lease liabilities	210%	1.62	1.2	1.09
Interest paid	9.1%	37	34	36
Net Cashflows from Financing Activities	54.7%	-16.51	-37.67	-15.43
Net change in cash and cash eq.	91.2%	0.53	-4.36	2.19

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

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	2.8%	38	37	38
Change in inventories	67.4%	-32.35	-101.41	19
Depreciation	-4.5%	22	23	24
Unrealised forex losses/gains	-318.3%	-0.79	1.82	0.02
Dividend income	-1.2%	0.14	0.15	0.16
Adjustments for interest income	-85.7%	1.06	1.42	1.76
Net Cashflows from Operations	58.2%	-16.18	-40.08	-23.97
Income taxes paid (refund)	84.3%	0.26	-3.71	3.2
Other inflows (outflows) of cash	65.2%	0	-1.87	0
Net Cashflows From Operating Activities	55.6%	-16.44	-38.24	-27.17
Proceeds from sales of PPE	11.5%	59	53	26
Purchase of property, plant and equipment	715.5%	58	7.99	16
Proceeds from sales of investment property	923.6%	8.33	0.11	0
Cash receipts from repayment of advances and loans made to other parties	-	0	0	4.05
Dividends received	-1.2%	0.14	0.15	0.16
Interest received	123.8%	1.05	0.79	1.74
Other inflows (outflows) of cash	2287.5%	22	0.04	0
Net Cashflows From Investing Activities	-63.6%	33	89	34
Proceeds from changes in ownership interests in subsidiaries	-189.3%	0	2.12	0
Proceeds from borrowings	124.1%	66	30	73
Repayments of borrowings	-14.3%	43	50	40
Payments of lease liabilities	-	1.65	0	1.1
Interest paid	0%	37	37	37
Net Cashflows from Financing Activities	70.5%	-15.69	-55.58	-5.51
Net change in cash and cash eq.	91%	0.49	-4.65	1.77

JAYSREETEA - Jay Shree Tea & Industries Ltd. Share Price

What does Jay Shree Tea & Industries Ltd. do?

Sector Comparison: JAYSREETEA vs Agricultural Food & otherProducts

Comparative Metrics

Performance Comparison

Revenue Breakdown

Investor Care

Financial Health

Valuation

Fundamentals

Profitability

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Income Statement for Jay Shree Tea & Industries

Balance Sheet for Jay Shree Tea & Industries

Cash Flow for Jay Shree Tea & Industries

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)