JAYSHREE TEA & INDUSTRIES (JAYSREETEA) financials

JAYSHREE TEA & INDUSTRIES (JAYSREETEA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1945, Jay Shree Tea & Industries Ltd is engaged in the manufacture of tea, sugar, ethanol and fertilizers besides tea warehousing and export business.[1]

Market Cap: ₹249Cr.
Current Price: ₹86.3
ROE: -7.03%
ROCE: 0.93%
Book Value: ₹132
Dividend Yield: 0.00%
52W High / Low: ₹113/70.6

In Jun 2026, JAYSHREE TEA & INDUSTRIES (JAYSREETEA) reported sales ₹203.00 Cr and net profit ₹-6.18 Cr.

Annual TTM: sales ₹932 Cr, net profit ₹-19 Cr.

Shareholding: Promoters 55.06% (Sep 2026), FIIs 0.05% (Sep 2026), DIIs 0.48% (Sep 2026), Public 44.41% (Sep 2026), No. of Shareholders 23,282% (Sep 2026).

JAYSREETEA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	299.27	232.96	159.11	186.92	263.53	291.68	173.82	203.00
Expenses	247.95	225.16	181.70	188.03	230.50	278.14	198.61	197.46
Operating Profit	51.32	7.80	-22.59	-1.11	33.03	13.54	-24.79	5.54
OPM %	17.15%	3.35%	-14.20%	-0.59%	12.53%	4.64%	-14.26%	2.73%
Other Income	-5.17	81.63	70.29	5.93	0.43	0.42	6.47	3.98
Interest	10.09	9.56	10.24	8.77	8.74	7.93	7.14	10.14
Depreciation	5.27	5.53	5.42	5.48	5.67	5.30	5.19	5.56
Profit before tax	30.79	74.34	32.04	-9.43	19.05	0.73	-30.65	-6.18
Tax %	0.00%	0.00%	-2.62%	0.00%	0.00%	0.00%	4.99%	0.00%
Net Profit	30.79	74.34	32.88	-9.43	19.05	0.73	-32.18	-6.18
EPS in Rs	10.66	25.74	11.39	-3.27	6.60	0.25	-11.14	-2.14
Raw PDF	—	—	—	—	—	—	—	—

JAYSREETEA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	486	781	709	794	729	850	916	932
Expenses	522	722	711	783	774	810	895	905
Operating Profit	-36	59	-2	11	-44	40	21	27
OPM %	-7%	8%	-0.2%	1.4%	-6%	4.7%	2.3%	2.9%
Other Income	80	23	31	63	106	149	13	11
Interest	42	48	36	34	37	39	33	34
Depreciation	17	24	22	22	21	22	22	22
Profit before tax	-15	10	-29	18	4	128	-20	-17
Tax %	85%	5%	-121%	11%	-303%	-1%	8%	—
Net Profit	-28	10	6	16	16	129	-22	-19
EPS in Rs	-9.65	3.36	2.05	5.52	5.38	44.66	-7.56	-6.43
Dividend Payout %	0%	0%	0%	0%	0%	1%	0%	—

JAYSREETEA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14	14	14	14	14	14	14	14
Reserves	255	223	204	218	231	257	387	366
Borrowings	462	389	376	302	300	321	322	415
Other Liabilities	162	216	311	332	417	429	244	138
Total Liabilities	894	843	906	867	963	1,022	967	933
Fixed Assets	226	215	439	438	427	464	438	444
CWIP	23	23	17	8	7	10	17	17
Investments	286	244	123	90	89	71	27	21
Other Assets	359	361	328	331	440	477	485	451
Total Assets	894	843	906	867	963	1,022	967	933

JAYSREETEA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	44	41	131	9	-38	-16	-42	-46
Cash from Investing Activity	-42	76	115	46	72	33	92	-14
Cash from Financing Activity	-6	-117	-257	-53	-38	-16	-47	54
Net Cash Flow	-3	1	-11	2	-4	0	3	-6
Free Cash Flow	20	24	118	-2	-0	-15	-52	-67
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	135%	-116%	227%	-666%	-370%	36%	-102%	-206%

JAYSREETEA shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	50.68%	50.68%	50.68%	50.68%	50.68%	50.68%	50.68%	55.06%
FIIs	5.14%	4.85%	5.28%	4.88%	4.85%	4.86%	4.85%	0.05%
DIIs	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%	0.51%	0.48%
Public	43.66%	43.94%	43.52%	43.92%	43.96%	43.94%	43.96%	44.41%
No. of Shareholders	25,490	25,482	25,578	25,270	25,155	24,494	23,872	23,282

JAYSREETEA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	36	36	26	28	24	26	27	18
Inventory Days	296	222	190	187	290	316	301	221
Days Payable	122	160	135	73	122	168	71	64
Cash Conversion Cycle	210	98	82	142	192	174	257	175
Working Capital Days	-84	-105	-131	-134	-102	-137	-27	-46
ROCE %	5%	-5%	8%	-3%	0%	-7%	4%	1%

JAYSREETEAUpdated 18 Oct 2026, 12:58

Jayshree Tea & Industries

JAYSREETEAUpdated 18 Oct 2026, 12:58

Market Cap

₹249Cr.

Current Price

₹86.3

High / Low

₹113/70.6

ROE-7.03%

ROCE0.93%

Book Value₹132

Face Value₹5.00

Dividend Yield0.00%

About

Incorporated in 1945, Jay Shree Tea & Industries Ltd is engaged in the manufacture of tea, sugar, ethanol and fertilizers besides tea warehousing and export business.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	175.5	8.03	183.14	37.4	5.36	16.37	0	16.37	5.67
Sep 2023	227.29	9.46	202.81	1.9	4.9	12.02	0	12.02	4.16
Dec 2023	203.49	9.23	217.28	30.11	5.36	1.73	0	1.73	0.6
Mar 2024	132.12	10.7	180.33	38.09	5.44	-26.26	-44.52	-14.57	-5.05
Jun 2024	158.38	9.26	154.91	2.32	5.57	-9.04	0	-9.04	-3.13
Sep 2024	299.27	10.09	247.95	-5.17	5.27	30.79	0	30.79	10.66
Dec 2024	232.96	9.56	225.16	81.63	5.53	74.34	0	74.34	25.74
Mar 2025	159.11	10.24	181.7	70.29	5.42	32.04	-2.62	32.88	11.39
Jun 2025	186.92	8.77	188.03	5.93	5.48	-9.43	0	-9.43	-3.27
Sep 2025	263.53	8.74	230.5	0.43	5.67	19.05	0	19.05	6.6
Dec 2025	291.68	7.93	278.14	0.42	5.3	0.73	0	0.73	0.25
Mar 2026	173.82	7.14	198.61	6.47	5.19	-30.65	4.99	-32.18	-11.14
Jun 2026	203	10.14	197.46	3.98	5.56	-6.18	0	-6.18	-2.14

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	685	47	668	23	14	-21	-10	-19	-6.59
Mar 2016	696	46	674	24	16	-16	18	-19	-6.63
Mar 2017	538	35	520	27	15	-5	87	-10	-3.42
Mar 2018	551	34	527	27	15	3	-14	3	1.17
Mar 2019	561	40	529	28	16	5	39	3	1.07
Mar 2020	486	42	522	80	17	-15	85	-28	-9.65
Mar 2021	781	48	722	23	24	10	5	10	3.36
Mar 2022	709	36	711	31	22	-29	-121	6	2.05
Mar 2023	794	34	783	63	22	18	11	16	5.52
Mar 2024	729	37	774	106	21	4	-303	16	5.38
Mar 2025	850	39	810	149	22	128	-1	129	44.66
Mar 2026	916	33	895	13	22	-20	8	-22	-7.56
TTM	932	34	905	11	22	-17	—	-19	-6.43

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	55.06%
FIIs	0.05%
DIIs	0.48%
Public	44.41%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	50.68%	4.97%	0.81%	43.53%
Mar 2024	50.68%	5.04%	0.73%	43.54%
Jun 2024	50.68%	4.89%	0.73%	43.7%
Sep 2024	50.68%	4.87%	0.55%	43.89%
Dec 2024	50.68%	5.14%	0.51%	43.66%
Mar 2025	50.68%	4.85%	0.51%	43.94%
Jun 2025	50.68%	5.28%	0.51%	43.52%
Sep 2025	50.68%	4.88%	0.51%	43.92%
Dec 2025	50.68%	4.85%	0.51%	43.96%
Mar 2026	50.68%	4.86%	0.51%	43.94%
Jun 2026	50.68%	4.85%	0.51%	43.96%
Sep 2026	55.06%	0.05%	0.48%	44.41%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	14	356	436	244	1051	310	16	239	486	1051
Mar 2016	14	334	382	252	983	322	4	248	408	983
Mar 2017	14	257	385	126	783	216	10	269	289	783
Mar 2018	14	262	427	123	826	218	18	287	302	826
Mar 2019	14	255	462	162	894	226	23	286	359	894
Mar 2020	14	223	389	216	843	215	23	244	361	843
Mar 2021	14	204	376	311	906	439	17	123	328	906
Mar 2022	14	218	302	332	867	438	8	90	331	867
Mar 2023	14	231	300	417	963	427	7	89	440	963
Mar 2024	14	257	321	429	1022	464	10	71	477	1022
Mar 2025	14	387	322	244	967	438	17	27	485	967
Mar 2026	14	366	415	138	933	444	17	21	451	933

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	62	25	-118	-31
Mar 2016	59	-29	-102	-72
Mar 2017	16	-16	-4	-5
Mar 2018	46	-52	7	1
Mar 2019	44	-42	-6	-3
Mar 2020	41	76	-117	1
Mar 2021	131	115	-257	-11
Mar 2022	9	46	-53	2
Mar 2023	-38	72	-38	-4
Mar 2024	-16	33	-16	0
Mar 2025	-42	92	-47	3
Mar 2026	-46	-14	54	-6

Key ratios

Historical financial ratios

Category	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	45	43	52	43	36	36	26	28	24	26	27	18
Inventory Days	296	289	234	208	296	222	190	187	290	316	301	221
Days Payable	212	220	96	82	122	160	135	73	122	168	71	64
Cash Conversion Cycle	129	112	190	170	210	98	82	142	192	174	257	175
Working Capital Days	-87	-66	-84	-76	-84	-105	-131	-134	-102	-137	-27	-46
ROCE %	2%	3%	3%	4%	5%	-5%	8%	-3%	0%	-7%	4%	1%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of JAYSHREE TEA & INDUSTRIES (JAYSREETEA)?

The reported market capitalisation for JAYSHREE TEA & INDUSTRIES (JAYSREETEA) is ₹249Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of JAYSREETEA?

The current price shown for JAYSHREE TEA & INDUSTRIES (JAYSREETEA) on Fincrux is ₹86.3 with a 52-week high/low of ₹113/70.6.

What were JAYSREETEA latest quarterly results?

For Jun 2026, JAYSHREE TEA & INDUSTRIES (JAYSREETEA) reported sales ₹203.00 Cr and net profit ₹-6.18 Cr (figures in ₹ crore unless noted).

What are JAYSREETEA annual sales and net profit?

For TTM, JAYSHREE TEA & INDUSTRIES (JAYSREETEA) shows sales of ₹932 Cr and net profit of ₹-19 Cr on the Fincrux profit & loss statement.

Who owns JAYSHREE TEA & INDUSTRIES (JAYSREETEA)?

Latest shareholding for JAYSHREE TEA & INDUSTRIES (JAYSREETEA) on Fincrux: Promoters 55.06% (Sep 2026), FIIs 0.05% (Sep 2026), DIIs 0.48% (Sep 2026), Public 44.41% (Sep 2026), No. of Shareholders 23,282% (Sep 2026).

Where can I find JAYSHREE TEA & INDUSTRIES (JAYSREETEA) financials?

JAYSHREE TEA & INDUSTRIES (JAYSREETEA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show JAYSREETEA balance sheet and cash flow?

Yes. The JAYSHREE TEA & INDUSTRIES (JAYSREETEA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 12:58