Jay Shree Tea & Industries Ltd.

Jay Shree Tea & Industries Ltd.

JAYSREETEA.BO
Jay Shree Tea & Industries Ltd.IN flagBombay Stock Exchange
84.97
INR
+2.72
- -
2.45BMarket 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
297.17
- -
322.19
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
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
-44.16
- -
- -
Dividend per Share
3.22
1.63
0.83
1.11
0.79
0.63
0.44
- -
- -
- -
- -
0.01
- -
- -
Book Value per Share
37.75
30.8
34.51
50.96
65.57
62.97
17.22
27
38.84
18.69
21.14
66.21
- -
5
Tangible Book Value per Share
155.59
145.71
106.55
130.6
143.05
137.35
88.4
99.54
114.29
91.6
95.5
139.91
- -
132.39
Basic Weighted Avg Shares
29
29
29
22
22
23
23
23
23
23
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
8,581
9,301
9,301
Operating Margin (%)
0.98
1.2
28.35
4.29
-0.7
0.53
-10.61
4.74
-3.6
-1.47
-8.59
1.8
-0.42
-0.42
Depreciation Expense
321
160
188
176
178
193
246
253
236
230
215
224
222
222
Net Income, GAAP
48
-229
-81
170
342
-35
-1,022
191
236
-471
130
1,265
-251
-251
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
14.74
-2.69
-2.69
Working Capital
-626
-906
-983
-1,092
-1,269
-2,682
-2,619
-2,450
-2,571
-1,625
-2,571
-546
-1,166
-1,166
LT Debt
1,681
1,400
1,384
1,437
1,636
1,344
1,360
829
541
413
344
784
508
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
3,961
Return on Invested Capital (%)
- -
- -
-103.26
1.73
- -
- -
- -
4.16
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-34.44
5.94
- -
- -
- -
10.94
- -
- -
- -
- -
- -
40.12
Return on Common Equity (%)
4.44
-23.1
-8.62
16.14
26.6
-2.45
-113.01
38.02
31.66
-72.3
25.12
100.3
-24.37
-24.37

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2,460
- -
3,686
LT Borrowings
537
- -
389
LT Finance Leases
112
- -
118
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
- -
29
Market Capitalization
2,702
2,512
2,085

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
3,853
- -
3,757
Cash, Cash Equivalents & STI
439
- -
447
Accounts Receivable, Net
1,027
- -
462
Inventories
2,180
- -
2,696
Total Current Liabilities
4,417
- -
4,923
Payables & Accruals
- -
- -
- -
ST Debt
2,460
- -
3,686
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
6.74%
101.37%
-41.84%
Net Income, GAAP
271.25%
70.2%
-119.81%
Sales/Revenue/Turnover
3.08%
5.3%
8.39%
Total Cash Common Dividend
- -
- -
4,766.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,798
2,313
2,019
1,389
7,048
2025
1,605
3,014
2,348
1,615
8,581
2026
1,898
2,674
2,952
1,777
9,301

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.65
4.01
0.06
- -
4.5
2025
-3.11
10.54
25.48
10.9
43.81
2026
-3.11
6.78
-0.52
-11.83
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jayashree Mohta
Full Time Employees
18,162
Sector
Consumer Defensive
Industry
Agricultural Farm Products
Address
Industry House Kolkata India 700017
IPO Date
Jul 4, 2001
Business
Jay Shree Tea & Industries Ltd. engages in the cultivation of tea and the manufacture and export of bulk tea, with diversified operations spanning chemicals and fertilizers, sugar, warehousing, and related agro-based activities. Headquartered in India, JSTI operates across multiple tea estates in India and East Africa, leveraging state-of-the-art processing, packaging, and logistics facilities to support both domestic and international markets. The company also maintains subsidiaries and related ventures in sugar, ethanol, and fertilizer production, reflecting a diversified agribusiness and industrial conglomerate structure within the B.K. Birla Group. Founding year and structure - Founded in 1945 as Jay Shree Tea Gardens and renamed Jay Shree Tea & Industries Limited in 1960, with longstanding ties to the B.K. Birla Group. - Headquarters located in Kolkata, West Bengal, India (operational base for steering global tea and related manufacturing activities). Main products and services - Tea production: bulk tea manufacturing (CTC and orthodox varieties), green, black, white, and organic teas sourced from 17 estates in India and East Africa; packeged formats include bulk tea, tea dust, tea bags, and gift packs; warehousing and logistics support for tea storage and distribution. - Tea sourcing and export: global supply to international markets, including premium and commodity segments; brand portfolio includes Birla Tea variants such as Kalline Gold, Shaandar, Jaandaar, Sadabahar, among others. - Ancillary agro-industrials: sugar production via Majhaulia Sugar Industries Private Limited (MSIPL) and related sugar warehousing and distribution; ethanol production; fertilizers manufacturing. - Diversified industries: chemicals and fertilizers for agricultural and industrial use; real estate and education ventures referenced in corporate materials. - Services: warehousing and logistics services for tea and other bulk agricultural commodities; contract farming and estate management support; packaging and quality control facilities. Latest major company changes - Strategic diversification and consolidation within the group, including integration of sugar and ethanol operations under JSTI’s umbrella through MSIPL and related restructurings intended to optimize agro-based manufacturing and distribution. - Ongoing expansion of tea estates and procurement networks in India and East Africa to strengthen sourcing breadth, improve product quality, and expand export reach. - Formal branding and product line expansion, including enhanced Birla Tea offerings and gift-pack configurations to capture premium and gift segment demand. - Continuous investment in processing, packaging, and warehousing infrastructure to improve efficiency, storage safety, and supply chain resilience. - Periodic corporate actions reflecting alignment with parent group strategies and regional market opportunities, including potential reorganizations or capacity expansions announced within the last 1–2 years. Industry context and markets - Industry: Agriculture and Agro-Industrial Commodities, with a primary focus on tea production and bulk tea exports; secondary activities in sugar, ethanol, fertilizers, and related logistics. - Segments: bulk tea manufacturing (CTC and orthodox), tea warehousing, sugar and ethanol production, fertilizers, packaging and logistics services. - Customers: global tea traders, exporters, and packagers; retailers and industrial buyers seeking bulk and branded tea products; agricultural input customers for fertilizers and chemicals. - Geography: India and East Africa for primary tea estates; global export footprint for bulk and branded tea; regional warehousing across operating zones to support distribution. - Corporate connections: part of the B.K. Birla Group, with potential subsidiary relationships and strategic alignments within the group’s diversified business interests. Subsidiaries and ownership - Owns and operates multiple tea estates across India and East Africa; wholly owned subsidiaries for sugar and ethanol manufacturing; fertilizer and chemical manufacturing lines aligned with core agribusiness strategy. - Relationships with group entities within the B.K. Birla ecosystem that reinforce manufacturing capabilities, distribution channels, and brand development across markets.