Jayshree Tea & Industries Limited
NSE: JAYSREETEATea & CoffeeASM stage 1
Share price
₹82.32
-1.31% close of 8 Oct 2026
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.
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 growth | Price per ₹1 profit | Per 1% growth | |
|---|---|---|---|
| Jayshree Tea & Industries Limited — this one | 2%/yr | — | — |
| CCL Products (India) Limited | 11%/yr | 32.8× | ₹3.0 |
| Vintage Coffee And Beverages Limited | 165%/yr | 32.6× | — |
| Andrew Yule & Company Limited | — | — | — |
| Mcleod Russel India Limited | 30%/yr | 7.8× | ₹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
| Company | Price ₹ | P/E | Mkt cap ₹ Cr | Div yield % | Profit qtr ₹ Cr | Profit var % | Sales qtr ₹ Cr | Sales var % | ROCE % |
|---|---|---|---|---|---|---|---|---|---|
| Tata Consumer | 968.50 | 58.1 | 95,852 | 1.03 | 427.2 | 27.8 | 5,348.9 | 11.9 | 9.2 |
| CCL Products | 1,052.30 | 32.5 | 14,051 | 0.55 | 116.9 | 61.3 | 1,200.5 | 13.7 | 15.8 |
| Vintage Coffee | 184.19 | 34.3 | 2,698 | 0.08 | 20.8 | 46.1 | 161.0 | 58.5 | 18.2 |
| Andrew Yule & Co | 24.63 | 1,204 | 0.00 | -2.3 | -111.6 | 58.3 | 3.9 | -16.2 | |
| Goodricke Group | 227.20 | 10.1 | 491 | 0.88 | 40.9 | 1033.2 | 211.3 | 21.1 | 5.1 |
| Mcleod Russel | 42.00 | 8.2 | 439 | 0.00 | -13.4 | 69.2 | 261.1 | 21.0 | -4.6 |
| The Peria Karamalai Tea | 944.40 | 292 | 0.08 | 9.9 | 26.2 | 20.6 | 23.3 | -0.3 | |
| Jay Shree Tea | 83.41 | 241 | 0.00 | -5.9 | 33.9 | 206.2 | 8.6 | 0.5 | |
| Median | 184.19 | 16.6 | 233 | 0.22 | 4.5 | 34.8 | 71.6 | 11.9 | 5.1 |
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.
| Line item | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 180 | 231 | 206 | 134 | 161 | 301 | 235 | 162 | 190 | 267 | 295 | 178 | 206 |
| Expenses | 188 | 207 | 221 | 183 | 158 | 250 | 228 | 185 | 190 | 234 | 284 | 204 | 201 |
| Material Cost | 20 | 24 | 118 | 164 | 31 | ||||||||
| Change in Inventories | 31 | 47 | 21 | -74 | 16 | ||||||||
| Purchases of Stock-in-Trade | 25 | 25 | 19 | 14 | 25 | ||||||||
| Employee Cost | 66 | 82 | 66 | 55 | 75 | ||||||||
| Other Expenses | 49 | 56 | 60 | 45 | 53 | ||||||||
| Operating Profit | -8.04 | 24 | -15 | -49 | 2.80 | 51 | 7.12 | -23 | -0.43 | 34 | 12 | -27 | 5.53 |
| OPM % | -4.47 | 10 | -7.05 | -37 | 1.74 | 17 | 3.03 | -14 | -0.23 | 13 | 3.91 | -15 | 2.68 |
| Other Income | 38 | 1.58 | 30 | 37 | 3.25 | -5.09 | 82 | 70 | 5.91 | 0.39 | 0.39 | 6.45 | 4.52 |
| Exceptional items (within Other Income) | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest | 8.07 | 9.51 | 9.25 | 11 | 9.32 | 10 | 9.63 | 10 | 8.85 | 8.82 | 7.99 | 7.29 | 10 |
| Depreciation | 5.52 | 5.12 | 5.55 | 5.58 | 5.72 | 5.42 | 5.67 | 5.56 | 5.61 | 5.80 | 5.44 | 5.34 | 5.68 |
| Profit before tax | 16 | 11 | 0.60 | -28 | -8.99 | 30 | 74 | 31 | -8.98 | 20 | -1.50 | -33 | -5.94 |
| Tax % | 0 | -3.67 | 68 | -47 | 0 | 0 | 0 | -0.54 | 0 | 0 | 0 | 4.05 | 0 |
| Net Profit | 16 | 12 | 0.19 | -15 | -8.99 | 30 | 74 | 31 | -8.98 | 20 | -1.50 | -34 | -5.94 |
| EPS in Rs | 5.65 | 4.01 | 0.07 | -5.20 | -3.11 | 11 | 25 | 11 | -3.11 | 6.78 | -0.52 | -12 | -2.06 |
| Diluted EPS in Rs | -3.11 | 6.78 | -0.52 | -12 | -2.06 |
Profit & loss
Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.
| Line item | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 721 | 744 | 723 | 755 | 757 | 717 | 802 | 726 | 813 | 742 | 858 | 930 | 946 |
| Expenses | 702 | 704 | 676 | 743 | 735 | 766 | 741 | 726 | 801 | 789 | 820 | 912 | 922 |
| Material Cost | 325 | ||||||||||||
| Change in Inventories | 24 | ||||||||||||
| Purchases of Stock-in-Trade | 84 | ||||||||||||
| Employee Cost | 269 | ||||||||||||
| Other Expenses | 210 | ||||||||||||
| Operating Profit | 19 | 40 | 47 | 12 | 22 | -48 | 61 | -0 | 12 | -47 | 38 | 18 | 24 |
| OPM % | 2.60 | 5 | 7 | 1.60 | 2.90 | -7 | 8 | -0 | 1.40 | -6 | 4.40 | 2 | 2.60 |
| Other Income | 22 | 28 | 26 | 48 | 42 | 61 | 15 | 31 | -5 | 106 | 150 | 13 | 12 |
| Exceptional items (within Other Income) | 0 | ||||||||||||
| Interest | 51 | 48 | 42 | 43 | 49 | 59 | 48 | 38 | 34 | 38 | 39 | 33 | 34 |
| Depreciation | 16 | 19 | 18 | 18 | 19 | 25 | 25 | 24 | 23 | 22 | 22 | 22 | 22 |
| Profit before tax | -26 | 2 | 13 | 0 | -4 | -71 | 3 | -31 | -51 | -0 | 126 | -24 | -21 |
| Tax % | -10 | 497 | 57 | -2,688 | -2 | 16 | 22 | -113 | 3 | -10,092 | -0 | 6 | |
| Net Profit | -23 | -7 | 17 | 34 | -4 | -102 | 19 | 24 | -47 | 13 | 127 | -25 | -22 |
| EPS in Rs | -7.92 | -2.82 | 5.88 | 12 | -1.22 | -35 | 6.60 | 8.18 | -16 | 4.50 | 44 | -8.68 | -7.63 |
| Diluted EPS in Rs | -8.68 | ||||||||||||
| Dividend Payout % | -13 | -36 | 7 | 3 | -22 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
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.
| Line item | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 14 | 14 | 14 |
| Reserves | 410 | 386 | 286 | 322 | 311 | 203 | 230 | 263 | 210 | 276 | 405 | 382 |
| Borrowings | 497 | 429 | 440 | 468 | 515 | 511 | 390 | 334 | 317 | 324 | 325 | 419 |
| Other Liabilities | 264 | 278 | 322 | 330 | 423 | 455 | 314 | 338 | 378 | 430 | 245 | 140 |
| Total Liabilities | 1,186 | 1,107 | 1,060 | 1,131 | 1,260 | 1,180 | 945 | 947 | 916 | 1,044 | 990 | 956 |
| Fixed Assets | 373 | 384 | 317 | 323 | 343 | 448 | 464 | 463 | 448 | 485 | 459 | 464 |
| CWIP | 19 | 8 | 16 | 22 | 104 | 29 | 17 | 8 | 7 | 10 | 17 | 17 |
| Investments | 280 | 283 | 251 | 296 | 288 | 186 | 134 | 132 | 14 | 66 | 22 | 17 |
| Other Assets | 513 | 432 | 476 | 490 | 526 | 516 | 330 | 344 | 447 | 484 | 492 | 458 |
| Total Assets | 1,186 | 1,107 | 1,060 | 1,131 | 1,260 | 1,180 | 945 | 947 | 916 | 1,044 | 990 | 956 |
Cash flows
Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.
| Line item | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 67 | 81 | 51 | 11 | 63 | 8 | 121 | 10 | 0 | -17 | -43 | -46 |
| Cash from Investing Activity | 28 | -31 | -18 | 9 | -69 | 67 | 105 | 34 | 36 | 33 | 92 | -14 |
| Cash from Financing Activity | -127 | -118 | -32 | -17 | -4 | -63 | -238 | -43 | -40 | -16 | -46 | 54 |
| Net Cash Flow | -32 | -68 | 1 | 2 | -10 | 12 | -11 | 2 | -5 | 0 | 3 | -6 |
| Free Cash Flow | 43 | 83 | 14 | -3 | -47 | -50 | 115 | -4 | 45 | -15 | -53 | -68 |
Ratios
How fast customers pay, how long stock sits, and how well capital earns — year by year.
| Line item | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 42 | 41 | 36 | 29 | 29 | 26 | 28 | 23 | 25 | 27 | 18 |
| Inventory Days | 292 | 291 | 358 | 291 | 374 | 349 | 191 | 189 | 290 | 314 | 301 | 221 |
| Days Payable | 207 | 217 | 298 | 257 | 354 | 317 | 134 | 74 | 121 | 166 | 71 | 65 |
| Cash Conversion Cycle | 129 | 116 | 101 | 70 | 50 | 62 | 83 | 143 | 193 | 174 | 256 | 174 |
| 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 |
Price trend
The price as a Renko brick chart: small moves drop out so the bigger path stands out.
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.
19 Aug, 18:30 IST · Company event · medium impact
A promoter bought Rs 11.08 crore of Jayshree Tea & Industries Limited
Supply chain
Who it buys from, sells to and competes with — as recorded in our map of company links.
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
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 2025 | unspecified | ₹0.5 |
|---|---|---|
| 5 Aug 2019 | unspecified | ₹0.35 |
| 23 Jul 2018 | unspecified | ₹0.5 |
| 20 Jul 2017 | unspecified | ₹0.5 |
| 27 Jul 2016 | unspecified | ₹1 |
| 24 Jul 2015 | unspecified | ₹1 |
| 22 Jul 2014 | unspecified | ₹2 |
| 18 Jul 2013 | unspecified | ₹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
| Disclosed | Who | Type | Shares | Value ₹ Cr |
|---|---|---|---|---|
| 20 Aug 2026 | MRS.JAYASHREE MOHTA · Promoter and Director | BUY | 227 | 0.00 |
| 18 Aug 2026 | MRS.JAYASHREE MOHTA · Promoter and Director | BUY | 12,52,262 | 11.08 |
| 18 Aug 2026 | MRS.JAYASHREE MOHTA · Promoter and Director | BUY | 11,223 | 0.10 |
Documents
Annual reports, results presentations and earnings calls, straight from the source.
- Annual report · 2025-2622 Jul 2026
Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.