	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	663.02	709.66	745.02	720.80	744.00	735.10	757.70	756.92	717.32	801.85	725.83	812.59	742.37	858.14	930.12
Cost of Operating Revenue	412.87	349.97	355.05	326.46	310.82	280.59	348.74	381.76	394.05	397.75	348.90	407.94	413.03	438.06	503.99
Gross Profit	250.16	359.70	389.97	394.34	433.18	454.51	408.96	375.16	323.26	404.09	376.93	404.65	329.34	420.07	426.13
Gross Margin	37.7	50.7	52.3	54.7	58.2	61.8	54.0	49.6	45.1	50.4	51.9	49.8	44.4	49.0	45.8
Total Operating Expenses	622.90	629.11	737.71	718.00	723.89	705.65	763.25	753.98	790.31	766.01	750.61	818.86	807.25	841.21	934.04
Operating Profit	40.12	80.55	7.32	2.80	20.10	29.45	-5.55	2.93	-72.99	35.84	-24.78	-6.28	-64.88	16.92	-3.92
Operating Margin	6.1	11.4	1.0	0.4	2.7	4.0	-0.7	0.4	-10.2	4.5	-3.4	-0.8	-8.7	2.0	-0.4
Financing Income/(Expense) - Net	-25.55	-32.83	-50.50	-49.57	-46.27	-42.44	-42.58	-35.07	-14.83	-40.56	-38.30	-32.92	-35.72	-36.19	-32.95
Profit before Taxes	23.02	58.71	3.65	-25.55	1.59	13.10	0.08	-4.01	-71.36	3.26	-31.08	-48.17	1.08	77.96	-23.73
Income Taxes	0.64	14.00	-1.15	-2.51	7.90	7.46	-2.15	-0.06	11.30	0.72	-35.34	1.74	-13.12	-0.17	1.33
Profit after Tax	20.40	44.42	4.85	-22.86	-8.13	16.99	34.22	-3.53	-102.16	19.05	23.62	-47.14	12.99	126.50	-25.06
PAT Margin	3.1	6.3	0.7	-3.2	-1.1	2.3	4.5	-0.5	-14.2	2.4	3.3	-5.8	1.7	14.7	-2.7
EPS - Basic - ex Extraordinary Items	7.07	15.38	1.68	-7.92	-2.82	7.60	15.31	-1.57	-45.07	8.41	10.48	-19.73	4.92	27.06	-8.68
EPS - Diluted - ex Extraordinary Items	7.07	15.38	1.68	-7.92	-2.82	7.60	15.31	-1.57	-45.07	8.41	10.48	-19.73	4.92	27.06	-8.68
EBIT	40.12	80.55	7.32	2.80	20.10	29.45	-5.55	2.93	-72.99	35.84	-24.78	-6.28	-64.88	16.92	-3.92
EBITDA	56.94	94.91	24.52	18.77	38.87	47.07	12.25	22.33	-48.36	61.15	-1.10	16.69	-43.37	39.29	18.27
EBITDA Margin	8.6	13.4	3.3	2.6	5.2	6.4	1.6	3.0	-6.7	7.6	-0.2	2.1	-5.8	4.6	2.0

Balance Sheet

Abridged

Understanding Balance Sheet

Jay Shree Tea & Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	480	521	527	504	433	481	479	490	509	314	273	379	405	411	376
Long-Term Investments	242	258	279	260	194	224	277	288	166	128	130	14	66	22	21
Property Plant & Equipment - Net	331	338	372	373	358	319	332	433	464	465	455	442	481	462	467
Total Non-Current Assets	610	642	720	682	590	581	652	771	671	631	675	539	639	579	580
Total Assets	1,090	1,163	1,247	1,186	1,023	1,062	1,131	1,260	1,180	945	948	918	1,044	990	956
Total Current Liabilities	499	580	590	594	531	590	606	758	770	558	564	547	668	466	492
Long Term Debt	150	102	168	140	138	144	164	134	136	83	54	57	34	78	51
Total Non-Current Liabilities	162	122	185	151	169	175	193	180	196	145	109	149	85	106	67
Total Liabilities	661	701	775	745	701	764	798	937	966	704	673	696	753	571	560
Total Shareholders' Equity	412	442	455	425	322	297	333	323	214	235	269	216	291	419	396
Minority Interest	17	19	17	16	-	-	-	-	-	-	-	-	-	-	-
Total Equity	429	462	472	441	322	297	333	323	214	241	275	221	291	419	396
Total Liabilities & Equity	1,090	1,163	1,247	1,186	1,023	1,062	1,131	1,260	1,180	945	948	918	1,044	990	956

Cash Flow

Abridged

Understanding Cash Flow Statement

Jay Shree Tea & Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	23.04	62.26	-5.48	-7.45	4.82	19.33	-9.28	-0.16	-76.25	20.69	-35.32	-12.75	-77.91	6.61	-8.37
Working Capital - Increase/(Decrease)	11.52	0.70	28.04	35.67	33.93	-3.10	-10.51	25.51	37.63	51.62	-26.99	-59.65	25.26	-86.59	-70.61
Net CF from Operating Activities	34.55	62.96	22.56	28.23	38.76	16.23	-19.79	25.35	-38.62	72.32	-62.31	-72.40	-52.65	-79.97	-78.98
Capital Expenditures - Net	28.79	14.44	19.23	24.43	-2.46	36.43	13.44	103.28	33.10	0.93	14.68	-45.18	-1.07	10.10	21.71
Net CF from Investing Activities	-59.29	8.69	-35.91	18.97	-36.15	-27.00	-4.05	-81.07	57.17	103.25	32.55	87.62	31.42	-5.42	-14.31
Dividends Paid - Cash - Total	7.26	7.60	9.29	4.72	2.40	2.41	1.75	1.41	1.00	-	-	-	-	0.03	1.46
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	21.00	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-5.68	-12.37	66.34	-73.85	-68.34	14.46	27.98	46.80	-5.22	-207.89	31.54	-20.71	21.72	-7.14	89.21
Net Cash Flow from Financing Activities	-12.94	-19.97	57.05	-79.03	-70.54	12.06	26.22	45.38	-6.22	-186.89	31.54	-20.71	21.72	-7.17	87.75
Free Cash Flow to Equity	0.09	36.15	69.67	-70.05	-27.12	-5.74	-5.25	-31.14	-76.93	-136.50	-45.45	-47.93	-29.86	-97.22	-11.48
Free Operating CF net dividend	-2.82	29.21	-34.41	-2.07	13.67	-25.04	-53.31	-102.24	-101.27	39.11	-78.59	-80.39	-110.40	-124.55	-107.92
Free Operating CF	4.44	36.80	-25.12	2.65	16.07	-22.63	-51.56	-100.82	-100.27	39.11	-78.59	-80.39	-110.40	-124.52	-106.46

Business Segment Analysis

FY End:

Mar 25

Jay Shree Tea & Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Discontinued Operation (38.2%)₹ 25.69 CrDiscontinued Operation (38.2%)₹ 25.69 CrTea (21.3%)₹ 14.31 CrUnallocable (0.9%)₹ 0.58 CrFertilizers (0.7%)₹ 0.50 CrSugar (0.7%)₹ 0.49 Cr

Revenue / Sales

Tea (56.7%)₹ 486.30 CrSugar (29.9%)₹ 256.17 CrFertilizers (13.5%)₹ 115.66 Cr

Assets

Sugar (46.1%)₹ 456.64 CrTea (34.7%)₹ 344.05 CrUnallocable (13.2%)₹ 130.36 CrFertilizers (6.0%)₹ 59.33 Cr

Regional Segment Analysis

FY End:

Mar 25

Jay Shree Tea & Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (87.5%)₹ 750.69 CrRest of the world (12.5%)₹ 107.44 Cr

Historical Segment Analysis

Track how Jay Shree Tea & Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Discontinued Operation	-	-	-	-	-	-	-	-	-	-	-	26
Discontinued Operation	-	-	-	-	-	-	-	-	-	-	-	26
Tea	11	56	16	18	30	28	15	13	7	7	13	14
Unallocable	4	-	1	4	5	5	1	1	2	4	0	1
Fertilizers	-	-	-	-	-	-	-	-	-	-	0	1
Sugar	0	13	9	4	20	91	46	26	5	2	48	0
Chemicals	1	2	2	1	1	1	2	2	0	1	0	-
Others	0	0	0	0	0	-	-	-	-	-	-	-
Inter-segmental	-	4	-	-	-	-	-	-	-	-	-	-
Chemicals	-	-	2	1	1	1	2	2	0	1	-	-

Frequently Asked Questions

What is the revenue of Jay Shree Tea & Industries Ltd.?

The latest trailing twelve month revenue of Jay Shree Tea & Industries Ltd. is ₹ 930.12 Cr, reflecting a 1-year growth of 8.39% and a 3-year CAGR of 4.61%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Jay Shree Tea & Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Jay Shree Tea & Industries Ltd. is ₹ -25.06 Cr, with a 3-year earnings CAGR of 25.39%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Jay Shree Tea & Industries Ltd.?

The trailing twelve month EBITDA of Jay Shree Tea & Industries Ltd. is approximately ₹ -3.92 Cr (based on an operating margin of -0.42%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Jay Shree Tea & Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Jay Shree Tea & Industries Ltd. is -8.68. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Jay Shree Tea & Industries Ltd.?

The debt-to-equity ratio of Jay Shree Tea & Industries Ltd. stands at 1.06. The interest coverage ratio is -0.12x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Jay Shree Tea & Industries Ltd.?

The estimated book value per share of Jay Shree Tea & Industries Ltd. is 137.76 (derived from a P/B ratio of 0.62 and market price of ₹ 85.97), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Jay Shree Tea & Industries Ltd.?

The trailing twelve month operating cash flow of Jay Shree Tea & Industries Ltd. is ₹ -78.98 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Jay Shree Tea & Industries Ltd. report consolidated or standalone financials?

Jay Shree Tea & Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.