Jay Shree Tea & Industries Limited

Jay Shree Tea & Industries Limited

JAYSREETEA.NS
Jay Shree Tea & Industries LimitedIN flagNational Stock Exchange of India
86.12
INR
+3.91
- -
2.49BMarket Cap
Jay Shree Tea & Industries Limited
JAYSREETEA.NS
(National Stock Exchange of India)

Recent

price

86.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
200.26
229.6
245.75
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
Revenue per Share
19.18
7.07
15.38
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
Basic EPS, GAAP
-40.57
11.99
21.71
5.36
14.47
20.2
5.49
-9.44
-27.86
-23.5
38.87
-2.54
-5.97
-25.7
-44.16
- -
- -
Free Cash Flow per Basic Share
2.72
2.51
2.63
3.22
1.63
0.83
1.11
0.79
0.63
0.44
- -
- -
- -
- -
0.01
- -
- -
Dividend per Share
4.36
34.39
37.9
37.75
30.8
34.51
50.96
65.57
62.97
17.22
27
38.84
18.69
21.14
66.21
- -
5
Book Value per Share
156.31
143.72
154.36
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
Tangible Book Value per Share
26
29
29
29
29
29
22
22
23
23
23
23
23
29
29
- -
29
Basic Weighted Avg Shares
5,129
6,630
7,097
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
Sales/Revenue/Turnover
12.57
5.4
9.93
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
Operating Margin (%)
123
161
144
321
160
188
176
178
193
246
253
236
230
215
224
222
222
Depreciation Expense
491
204
444
48
-229
-81
170
342
-35
-1,022
191
236
-471
130
1,265
-251
-251
Net Income, GAAP
10.47
2.78
23.85
- -
- -
497.21
56.93
- -
- -
- -
22.18
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
9.58
3.08
6.26
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
Profit Margin (%)
381
-182
-591
-626
-906
-983
-1,092
-1,269
-2,682
-2,619
-2,450
-2,571
-1,625
-2,571
-546
-1,166
-1,166
Working Capital
1,689
1,495
1,022
1,681
1,400
1,384
1,437
1,636
1,344
1,360
829
541
413
344
784
508
508
LT Debt
4,111
4,295
4,618
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
Total Equity
8.6
4.02
6.17
- -
- -
-103.26
1.73
- -
- -
- -
4.16
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
19.41
11.4
8.09
- -
- -
-34.44
5.94
- -
- -
- -
10.94
- -
- -
- -
- -
- -
40.12
Return on Capital (%)
439.61
36.93
42.56
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
Return on Common Equity (%)

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
2,695
2,518
2,079

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
- -
- -
- -
- -
- -
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.