Fin Cascade

Prices as of 8 Oct 2026 close · Not investment advice

Jayshree Tea & Industries Limited

NSE: JAYSREETEATea & CoffeeASM stage 1

Share price

₹82.32

-1.31% close of 8 Oct 2026

Market cap ₹230 CrP/E —

Business score

How strong the business is, in one number. The parts behind it are in Pro.

35

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹230 Cr

P/E ratio

—

P/B ratio

0.6

ROCE

0.5%

ROE

-7.6%

Dividend yield

0.0%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 8 Oct 2026 close52-week high ₹106.5752-week low ₹72.02

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales grew 6.6% over the past year, and 6.0% a year over its longer record. Meanwhile what it keeps of every 100 rupees of sales improved from -3.0% to 1.1% over the last four years.

Whether it grew faster than its sector

It grew 6.0% a year against a sector median of 9.9% — 3.9 percentage points slower.

Room to re-rate, or risk of de-rating

It has no earnings, so there is no price-to-earnings to compare.

Whether growth justifies the valuation

It has no earnings to weigh the price against.

Profit growthPrice per ₹1 profitPer 1% growth
Jayshree Tea & Industries Limited — this one2%/yr——
CCL Products (India) Limited11%/yr32.8×₹3.0
Vintage Coffee And Beverages Limited165%/yr32.6×—
Andrew Yule & Company Limited———
Mcleod Russel India Limited30%/yr7.8×₹0.26
The Peria Karamalai Tea & Produce Company Limited-61%/yr——

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Tea & Coffee), it ranks 14 of 19 on returns, 12 of 18 on growth, 12 of 19 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

No durable advantage shows in the numbers: it earns 0.5% on capital, ahead of 26% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

No — Over the last five years the business itself consumed ₹96 crore of cash before any plant spend. And the profit is real: of every 100 rupees it reported over 12 years, about 1224 arrived as cash — well above the profit; depreciation and interest are the reason, not a windfall. Its cash comes back more slowly than it used to: it went from being paid 137 days before it paid its own suppliers to paid 47 days before it paid its own suppliers.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

4 of 9 checks clear · 44%

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 13 Aug 2026 · Consolidated · Unaudited

Revenue

₹206 Cr

Revenue vs last year

+8.5%

Revenue vs last quarter

+15.8%

Net profit

-₹6 Cr

Net margin

-2.9%

EPS

₹-2.06

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹230 Cr
Prev close
₹82.32
52w High
₹113
52w Low
₹70.6
Enterprise value
₹646 Cr
Beta
1.2
Price CAGR 1y
-13.0%
Price CAGR 3y
-7.0%
Price CAGR 5y
-6.0%
Price CAGR 10y
-2.0%

Ratios

Return on assets
-2.6%
PEG ratio
—
P/E ratio
—
P/B ratio
0.6
EV / EBITDA
26.7
Industry P/E
14.5
ROCE
0.5%
ROCE 5y average
-1.0%
ROE
-7.6%
Debt / Equity
1.1
Interest coverage
0.3
Dividend yield
0.0%
ROE 3y average
-6.0%
ROE last year
-8.0%

Annual P&L

Annual revenue
₹930 Cr
Annual profit
-₹25 Cr
Operating margin
2.0%
Net profit margin
-2.7%
EBITDA margin
1.9%
Sales growth 3y
4.6%
Sales growth 5y
3.0%
Profit growth 3y
2.0%
Profit growth 5y
—
EPS
₹-8.7
Sales growth TTM
7.0%
Profit growth TTM
-158.0%
Dividend payout
0.0%

Quarter P&L

Sales latest quarter
₹206 Cr
Profit latest quarter
-₹6 Cr
YoY quarterly sales growth
8.6%
YoY quarterly profit growth
—
OPM latest quarter
2.7%

Balance Sheet

Book Value
₹141
Face Value
₹5.0
Total debt
₹419 Cr
Total cash
₹3 Cr
Borrowings
₹419 Cr
Reserves / Equity
27.3

Cash Flow

Operating cash flow
-₹46 Cr
Free cash flow
-₹67 Cr
FCF yield
-43.5%
Net cash flow
-₹6 Cr

Shareholding

Promoter holding
50.7%
FII holding
4.8%
DII holding
0.5%
Public holding
44.0%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
Tata Consumer968.5058.195,8521.03427.227.85,348.911.99.2
CCL Products1,052.3032.514,0510.55116.961.31,200.513.715.8
Vintage Coffee184.1934.32,6980.0820.846.1161.058.518.2
Andrew Yule & Co24.631,2040.00-2.3-111.658.33.9-16.2
Goodricke Group227.2010.14910.8840.91033.2211.321.15.1
Mcleod Russel42.008.24390.00-13.469.2261.121.0-4.6
The Peria Karamalai Tea944.402920.089.926.220.623.3-0.3
Jay Shree Tea83.412410.00-5.933.9206.28.60.5
Median184.1916.62330.224.534.871.611.95.1

Competes with: Andrew Yule & Company Limited, B & A Limited, CCL Products (India) Limited, Dhunseri Tea & Industries Limited, Ganges Securities Limited, Gillanders Arbuthnot & Company Limited, Kanco Tea & Industries Limited, Mcleod Russel India Limited, Neelamalai Agro Industries Limited, Norben Tea & Exports Limited, Rossell India Limited, Shri Vasuprada Plantations Limited, Tata Consumer Products, Terai Tea Company Limited, The Grob Tea Company Limited, The Peria Karamalai Tea & Produce Company Limited, The United Nilgiri Tea Estates Company Limited, Vintage Coffee And Beverages Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales180231206134161301235162190267295178206
Expenses188207221183158250228185190234284204201
Material Cost202411816431
Change in Inventories314721-7416
Purchases of Stock-in-Trade2525191425
Employee Cost6682665575
Other Expenses4956604553
Operating Profit-8.0424-15-492.80517.12-23-0.433412-275.53
OPM %-4.4710-7.05-371.74173.03-14-0.23133.91-152.68
Other Income381.5830373.25-5.0982705.910.390.396.454.52
Exceptional items (within Other Income)00000
Interest8.079.519.25119.32109.63108.858.827.997.2910
Depreciation5.525.125.555.585.725.425.675.565.615.805.445.345.68
Profit before tax16110.60-28-8.99307431-8.9820-1.50-33-5.94
Tax %0-3.6768-47000-0.540004.050
Net Profit16120.19-15-8.99307431-8.9820-1.50-34-5.94
EPS in Rs5.654.010.07-5.20-3.11112511-3.116.78-0.52-12-2.06
Diluted EPS in Rs-3.116.78-0.52-12-2.06

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales721744723755757717802726813742858930946
Expenses702704676743735766741726801789820912922
Material Cost325
Change in Inventories24
Purchases of Stock-in-Trade84
Employee Cost269
Other Expenses210
Operating Profit1940471222-4861-012-47381824
OPM %2.60571.602.90-78-01.40-64.4022.60
Other Income2228264842611531-51061501312
Exceptional items (within Other Income)0
Interest51484243495948383438393334
Depreciation16191818192525242322222222
Profit before tax-262130-4-713-31-51-0126-24-21
Tax %-1049757-2,688-21622-1133-10,092-06
Net Profit-23-71734-4-1021924-4713127-25-22
EPS in Rs-7.92-2.825.8812-1.22-356.608.18-164.5044-8.68-7.63
Diluted EPS in Rs-8.68
Dividend Payout %-13-3673-220000010

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
2%
5 years
3%
3 years
5%
TTM
7%

Compounded profit growth

10 years
—
5 years
—
3 years
2%
TTM
-158%

Stock price CAGR

10 years
-2%
5 years
-6%
3 years
-7%
1 year
-13%

Return on equity

10 years
-7%
5 years
-6%
3 years
-6%
Last year
-8%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 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

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 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 Flow438314-3-47-50115-445-15-53-68

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 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 %25524-57-20-841

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters515151515151515151515151
FIIs4.884.975.044.894.875.144.855.284.884.854.864.85
DIIs0.810.810.730.730.550.510.510.510.510.510.510.51
Public444444444444444444444444
No. of Shareholders24,10823,60322,21522,17823,35825,49025,48225,57825,27025,15524,49423,872

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year -14.6% (₹96.38 → ₹82.32)Brick size ₹3.74 (fixed)Bricks 25
₹90.00₹100₹82.32Dec '25Apr '26Aug '26
Price moved up one brickPrice moved down one brickLast close ₹82.32 on 8 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

416inr_cr

2026-03-31

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.00cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

News

News and filings about Jayshree Tea & Industries Limited. Open one to see why it matters.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Uses as raw material

  • Coal and HSD for tea driers and boilers
  • Fertiliser division raw materials for Single Super Phosphate
  • Green tea leaves (own gardens plus bought leaf)
  • Manures and pesticides for the tea estates
  • Packing materials
  • Sugarcane, molasses and syrup

Depends on the price of

  • Tea Leaves
  • fuel
  • sugar
  • sugarcane

Sells to

  • Hindustan Unilever · Bulk CTC / orthodox tea (carried forward from the prior pass; the FY26 AR does not name au…
  • Tata Consumer Products · Bulk CTC / orthodox tea (carried forward from the prior pass; the FY26 AR does not name au…

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Fast Moving Consumer Goods
Industry
Tea & Coffee
Classification
Fast Moving Consumer Goods › Tea & Coffee
ISIN
INE364A01020

Business segments

  • TEA · 52%
  • SUGAR · 31%
  • P&K FERTILIZERS (MANIFACTURER) · 17%

Plants

  • Jay Shree Chemicals & Fertilisers, Khardah
  • Jay Shree Tea — Assam Valley tea estates
  • Jay Shree Tea — Bihar sugar mill and distillery
  • Jay Shree Tea — Cachar tea estates
  • Jay Shree Tea — Darjeeling tea estates
  • Jay Shree Tea — Dooars and Terai tea estates

News impact

Big market events that reach Jayshree Tea & Industries Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

5 Aug 2025unspecified₹0.5
5 Aug 2019unspecified₹0.35
23 Jul 2018unspecified₹0.5
20 Jul 2017unspecified₹0.5
27 Jul 2016unspecified₹1
24 Jul 2015unspecified₹1
22 Jul 2014unspecified₹2
18 Jul 2013unspecified₹4

Splits, bonuses & buybacks

  • daily-prices repair: 8 rows from NSE's archive (replace 1, delete 0, insert 7), 2016-10-30..2026-02-01 (docs/flat_day_repair.md)1× · 30 Oct 2016

Insider trades

DisclosedWhoTypeSharesValue ₹ Cr
20 Aug 2026MRS.JAYASHREE MOHTA · Promoter and DirectorBUY2270.00
18 Aug 2026MRS.JAYASHREE MOHTA · Promoter and DirectorBUY12,52,26211.08
18 Aug 2026MRS.JAYASHREE MOHTA · Promoter and DirectorBUY11,2230.10

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.