1. India Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
Jay Shree Tea & Industries Ltd.

Jay Shree Tea & Industries Ltd.

78.55
INR
-2.23
(-2.76%)
-7.63EPS
2.50BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
257.99
249.61
257.65
320.71
327.62
324.93
303.63
338.81
286.86
358.55
244.06
280.43
295.73
327.96
Basic EPS, GAAP
1.68
-7.92
-2.82
7.81
15.31
-1.57
-45.07
8.41
10.42
-20.8
4.5
43.81
-8.68
-7.63
Free Cash Flow per Basic Share
5.36
14.47
20.2
5.49
-9.44
-27.86
-23.5
38.87
-2.54
-5.97
-25.7
-30.15
-25.34
- -
Dividend per Share
3.22
1.63
0.83
1.11
0.79
0.63
0.44
- -
- -
- -
- -
0.01
0.5
- -
Book Value per Share
157.47
147.07
105.77
97.6
115.27
111.73
74.1
83.57
95.14
76.68
100.68
145.13
137.18
- -
Tangible Book Value per Share
149.75
140.11
100.66
92.96
110.71
107.08
69.39
78.13
89.71
71.89
95.5
139.9
131.95
- -
Basic Weighted Avg Shares
29
29
29
22
22
23
23
23
23
23
29
29
29
29
Sales/Revenue/Turnover
7,450
7,208
7,440
6,973
7,322
7,315
6,882
7,680
6,502
8,126
7,048
8,098
8,540
9,465
Operating Margin (%)
0.98
1.2
28.35
4.29
-0.7
0.53
-10.61
4.74
-3.6
-1.47
-8.59
1.94
0.08
0.21
Depreciation Expense
321
160
188
176
178
193
246
253
236
230
215
224
222
223
Net Income, GAAP
48
-229
-81
170
342
-35
-1,022
191
236
-471
130
1,265
-251
-220
Effective Tax Rate (%)
- -
- -
497.21
56.93
- -
- -
- -
22.18
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.65
-3.17
-1.09
2.44
4.67
-0.48
-14.84
2.48
3.63
-5.8
1.84
15.62
-2.93
-2.33
Working Capital
-626
-906
-983
-1,092
-1,269
-2,682
-2,619
-2,450
-2,571
-1,625
-2,571
-551
-1,166
- -
LT Debt
1,681
1,400
1,384
1,437
1,636
1,344
1,360
829
541
413
344
779
508
- -
Total Equity
4,716
4,409
3,225
2,973
3,329
3,227
2,140
2,413
2,747
2,214
2,907
4,191
3,961
- -
Return on Invested Capital (%)
- -
- -
-105.13
1.75
- -
- -
- -
4.14
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-22.95
4.43
- -
- -
- -
8.09
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
1.08
-5.2
-2.23
5.79
11.13
-1.08
-38.08
8.37
9.16
-19
5.07
35.64
-6.15
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,686
- -
LT Borrowings
- -
389
- -
LT Finance Leases
- -
118
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
2,513
2,086
2,504

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,757
- -
Cash, Cash Equivalents & STI
- -
36
- -
Accounts Receivable, Net
- -
462
- -
Inventories
- -
2,696
- -
Total Current Liabilities
- -
4,923
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,686
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.46%
12.88%
-5.48%
Free Cash Flow
3.88%
95.64%
-15.96%
Net Income, GAAP
271.24%
70.19%
-119.81%
Sales/Revenue/Turnover
2.1%
3.34%
5.45%
Total Cash Common Dividend
- -
- -
5,530.5%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,605
3,014
2,348
1,615
8,098
2026
1,898
2,675
2,952
1,777
8,540
2027
2,062
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-3.11
10.54
25.48
10.9
43.81
2026
-3.11
6.78
-0.52
-11.83
-8.68
2027
-2.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
0.5
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jayashree Mohta
Full Time Employees
18,576
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Industry House Kolkata WB India 700017
IPO Date
Jan 10, 1995
Website
jayshreetea.in
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Business
Jay Shree Tea & Industries Limited (JAYSREETEA.NS) is an India-based company engaged in the production, processing, and trading of tea, along with plywood and chemicals. The company cultivates and manufactures black tea, green tea, and specialty teas such as orthodox and CTC varieties from its tea estates; it also produces hardboard, flush doors, particle boards, and laminated products under brands like JAY Panels and JAY Laminates; additionally, it manufactures chemicals including acetic anhydride, acetaldehyde, and ethyl acetate at its Haldia facility. Operations span tea plantations primarily in Assam and West Bengal, plywood and panel manufacturing in Kolkata and surrounding areas, and chemical production in West Bengal, with products distributed across India and select international markets including the Middle East and Africa. Founded in 1945 and headquartered in Kolkata, India, the company operates through segments of tea, lumber/timber, and chemicals, serving domestic blenders, packers, exporters, and institutional customers. In recent developments within the last two years, Jay Shree Tea & Industries expanded its chemical division capacity through debottlenecking initiatives at the Haldia plant; it reported steady revenue growth from tea exports amid favorable market conditions; and the company maintained stable operations without major acquisitions, partnerships, or strategic shifts announced publicly as of late 2025.