JAYSHREE TEA & INDUSTRIES·Fast Moving Consumer Goods Companies·Agricultural Food & other Products Companies

2026-08-21 NSE BSE Web Result 13 Aug

Price

101.81

+0.99%
O:101.9
H:108
L:101.01
C:101.81

52W Range

70.55108
+44%/-6%

Market Cap

₹294.00 Cr

Traded: ₹5.97 Cr (2.03%) 0.0x

Free Float: ₹129.18 Cr (4.62% of FF traded)

Volume · 60D trend

5.72 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+24% 3M:+15% 6M:+14% 12M:+16%

Valuation

P/E--
P/B0.7
P/S0.3
EV/EBIT163334303.9

Business Strength

ROE-6.2%
ROCE1.2%
OPM1.9%
NPM-2.7%

Growth (3Y CAGR)

EPS-119.8%
Sales+5.0%
Profit+7.0%
3Y Return-2.0%

Balance Sheet

Debt/Equity1.0
Debt407 Cr
Pledge0.0%
CWIP/Fixed Asset3.7%

Cash Position

CFO/NP184.0%
FCF-67.4 Cr
FCF 3Y Avg-135 Cr
Cash/MCap2.0%

Others

Div Yield0.6%
Div Payout0.0%
Cash Conv. Cycle174 days
Tradeable Free Float43.9%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 35.95 L
0.28% FF
60d high
₹ 36.48 L
60d low
₹ 18.78 L
60d mean
₹ 24.77 L
vs mean
▲ 45.15%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+2.0%
+3.0%
+5.0%
--
+8.0%
Accelerating
Profit
--
--
+7.0%
--
-173.0%
Decelerating
Return
+0.0%
-4.0%
-2.0%
-18.0%
--
Stable
ROE
-6.0%
-6.0%
-6.0%
--
--
Stable

Quarterly Results

Jun 2026

13 Aug
Rev
206 Cr
+9% YoY--
OPM2.7%
NPM--
PAT
+34% YoY-6 Cr
EPS
---2.1

Mar 2026

20 May
Rev
178 Cr
+10% YoY-40% QoQ
OPM-15.0%
NPM-19.1%
PAT
-329% YoY-34 Cr
EPS
-209% YoY-11.8

Dec 2025

10 Feb
Rev
295 Cr
+26% YoY+10% QoQ
OPM3.9%
NPM-0.7%
PAT
-108% YoY-2 Cr
EPS
-102% YoY-0.5

Sep 2025

PDF
Rev
267 Cr
-11% YoY+41% QoQ
OPM12.6%
NPM7.5%
PAT
-46% YoY20 Cr
EPS
-36% YoY6.8

Jun 2025

PDF
Rev
190 Cr
+18% YoY+17% QoQ
OPM-0.2%
NPM-4.7%
PAT
-6% YoY-9 Cr
EPS
+0% YoY-3.1

Mar 2025

PDF
Rev
162 Cr
+20% YoY-31% QoQ
OPM-14.4%
NPM19.1%
PAT
+79% YoY31 Cr
EPS
+309% YoY10.9

Dec 2024

PDF
Rev
235 Cr
+14% YoY-22% QoQ
OPM3.0%
NPM31.5%
PAT
+9426% YoY74 Cr
EPS
+36300% YoY25.5

Sep 2024

PDF
Rev
301 Cr
+30% YoY+88% QoQ
OPM17.0%
NPM10.0%
PAT
+217% YoY30 Cr
EPS
+163% YoY10.5

Jun 2024

PDF
Rev
161 Cr
-11% YoY+19% QoQ
OPM1.7%
NPM-5.6%
PAT
-152% YoY-9 Cr
EPS
-155% YoY-3.1

Mar 2024

PDF
Rev
134 Cr
-9% YoY-35% QoQ
OPM-36.7%
NPM-11.2%
PAT
+24% YoY-15 Cr
EPS
-37% YoY-5.2

Dec 2023

PDF
Rev
206 Cr
-23% YoY-11% QoQ
OPM-7.0%
NPM0.0%
PAT
+102% YoY0 Cr
EPS
+102% YoY0.1

Sep 2023

PDF
Rev
231 Cr
-3% YoY+28% QoQ
OPM10.5%
NPM5.2%
PAT
-56% YoY12 Cr
EPS
-56% YoY4.0

Jun 2023

PDF
Rev
180 Cr
+12% YoY+22% QoQ
OPM-4.5%
NPM8.9%
PAT
+105% YoY16 Cr
EPS
--5.7

Mar 2023

Rev
147 Cr
---45% QoQ
OPM-33.0%
NPM-7.5%
PAT
-111% YoY-11 Cr
EPS
---3.8

Dec 2022

Rev
267 Cr
--+12% QoQ
OPM1.2%
NPM-3.1%
PAT
-137% YoY-8 Cr
EPS
---2.8

Sep 2022

Rev
238 Cr
----
OPM17.0%
NPM10.9%
PAT
-4% YoY26 Cr
EPS
--9.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.06
Interest Coverage-2.6x
Promoter Pledge0.0%
Borrowings419 Cr

Efficiency

Receivable Days18 days
Inventory Days221 days
Payable Days65 days
Cash Conversion cycle174 days

Cash Position

Operating Cash Flow-46 Cr
Investing Cash Flow-14 Cr
Financing Cash Flow54 Cr
Free Cash Flow-67 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales206178295267190162235301161134206231180147267238
Expenses201204284234190185228250158183221207188195264198
Operating Profit6-271234-0-237513-49-1524-8-48340
OPM %2.7%-15.0%3.9%12.6%-0.2%-14.4%3.0%17.0%1.7%-36.7%-7.0%10.5%-4.5%-33.0%1.2%17.0%
Other Income560067082-5337302384833
Interest107899101010911910891010
Depreciation6556666566656656
Profit Before Tax-6-33-220-9317430-9-2811116-15-827
Tax %0.0%4.0%0.0%0.0%0.0%-0.5%0.0%0.0%0.0%-46.6%68.3%-3.7%0.0%10.0%2.1%3.0%
Net Profit-6-34-220-9317430-9-1501216-11-826
Exceptional Items000003955-6-1230004110
EPS (Rs)-2.1-11.8-0.56.8-3.110.925.510.5-3.1-5.20.14.05.7-3.8-2.89.1
Sales Growth (YoY)8.6%10.0%25.7%-11.3%18.3%20.3%13.8%30.3%-10.7%-8.6%-22.8%-2.7%11.8%------
Sales Growth (QoQ)---39.7%10.5%40.5%17.3%-31.1%-21.9%88.1%19.4%-35.0%-10.8%28.3%22.4%-45.0%12.3%--
OP Growth (YoY)1386.0%-14.9%62.1%-33.8%-115.4%52.9%149.0%110.9%134.8%-2.5%-546.0%-39.4%--------
OP Growth (QoQ)120.8%-330.9%-65.9%7962.8%98.1%-425.8%-86.1%1725.4%105.7%-238.4%-160.0%401.4%83.3%-1572.4%-91.9%--
Profit Growth (YoY)33.9%-329.1%-108.3%-46.4%-6.2%79.2%9426.3%217.4%-151.8%23.9%102.1%-56.2%105.0%-111.0%-137.0%-4.0%
EPS Growth (YoY)---208.6%-102.0%-35.7%0.0%309.4%36300.0%162.8%-155.0%-37.2%102.5%-55.9%--------
EPS Growth (QoQ)---2175.0%-107.7%318.0%-128.6%-57.3%141.8%438.9%40.2%-7528.6%-98.3%-29.0%249.1%-33.5%-131.2%--
OP Margin---15.2%4.1%12.7%0.0%-14.2%3.0%16.9%1.9%-36.6%-7.3%10.4%-4.4%-32.6%1.2%16.8%
Net Margin---19.1%-0.7%7.5%-4.7%19.1%31.5%10.0%-5.6%-11.2%0.0%5.2%8.9%-7.5%-3.1%10.9%
Material Cost %35.3%58.5%53.5%35.7%39.9%54.7%44.4%36.3%28.1%61.8%48.1%32.7%43.0%61.0%50.0%26.0%
Employee Cost %36.3%31.2%22.2%30.8%34.6%33.6%29.7%27.1%42.6%47.3%33.3%30.9%35.5%43.0%27.0%32.1%
P/S0.310.280.280.28------------------------
P/E----6.202.04------------------------
P/B0.740.660.590.55------------------------

Shareholding Pattern

Shareholders:24.5K (-0.6%)
Current MixMar 2026

Exchange Filings

50
Insider Trading / SAST21 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Mrs. Jayashree Mohta

Company Update20 Aug 2026

Disclosure under Regulation 7(2) of Prohibition of Insider Trading Regulations

Insider Trading / SAST19 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Jayashree Mohta

Insider Trading / SAST19 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Jayashree Mohta

Company Update18 Aug 2026

Disclosure regarding acquisition of share by Promoter

Company Update18 Aug 2026

Form C under Regulation 7(2) of SEBI PIT Regulations,2015

Company Update14 Aug 2026

Newspaper publication of Unaudited Financial Results for quarter ended 30.06.2026

Company Update14 Aug 2026

Change in Management-General

AGM/EGM14 Aug 2026

Voting Results and Scrutinizer''s Report

Board Meeting13 Aug 2026

Unaudited Financial Results for quarter ended 30.06.2026

Result13 Aug 2026

Results June 30,2026

AGM/EGM13 Aug 2026

Proceedings of 80th Annual General Meeting of the Company

Board Meeting06 Aug 2026

Jay Shree Tea & Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve We are pleased to ....

Company Update23 Jul 2026

Newspaper Advertisement for completion of dispatch of notice of 80th Annual General Meeting, e-voting information, Record Date, completion of KYC

AGM/EGM22 Jul 2026

Shareholder Meeting-August 13,2026

AGM/EGM22 Jul 2026

Annual General Meeting of the Company is scheduled to be held on 13th August,2026

Corp. Action22 Jul 2026

Book closure of Annual General Meeting scheduled to be held on 13th August 2026

Corp. Action22 Jul 2026

Record date of 6th August for Annual general maeting scheduled to be held on 13th August,2026

Others22 Jul 2026

Annual report for the year 2025-26

Insider Trading / SAST23 Jun 2026

Trading Window closure intimation

Company Update26 May 2026

Newspaper publication under Regulation 5 and 6 of SEBI (Delisting of Equity shares) Regulations,2021 for delisting of equity shares from the Calcutta Stock Exchange Limited

Company Update21 May 2026

Newspaper Publication of Audited Financial Results of year ended 31st March,2026

Board Meeting19 May 2026

Outcome of Board Meeting

Company Update19 May 2026

Announcement under Regulation 30 regarding re-appointment of Whole Time Director and Independent Director subject to shareholders approval in ensuing Annual General meeting

Company Update19 May 2026

Voluntary Delisting of shares from the Calcutta Stock Exchange

Board Meeting08 May 2026

Jay Shree Tea & Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 19/05/2026 ,inter alia, to consider and approve We are pleased to ....

Insider Trading / SAST24 Mar 2026

Intimation regarding closure of Trading Window

Company Update13 Feb 2026

Announcement under Regulation 30 (LODR)-Newspaper Publication

Board Meeting10 Feb 2026

Unaudited Financial Results for quarter and nine month ended 31st December,2025

Board Meeting02 Feb 2026

Jay Shree Tea & Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2026 ,inter alia, to consider and approve We are pleased to ....

Insider Trading / SAST26 Dec 2025

Intimation regarding closure of trading window

Company Update10 Dec 2025

Intimation regarding credit rating under Regulation 30

Company Update13 Nov 2025

Newspaper publication of Unaudited Financial Results for the quarter and half-year ended 30th September,2025 of the Company

Board Meeting11 Nov 2025

Unaudited Financial Results for quarter and half year ended 30th September,2025

Board Meeting31 Oct 2025

Jay Shree Tea & Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2025 ,inter alia, to consider and approve Unaudited Standalone ....

Insider Trading / SAST25 Sept 2025

Closure of trading window from 1st October,2025

Company Update13 Aug 2025

Copy of newspaper publication of unaudited financial results for the quarter ended 30th June,2025

Company Update13 Aug 2025

Pursuant to Regulation 30 read with clause 7 of Para A of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations,2015 and our letter dated 19th ....

AGM/EGM13 Aug 2025

E-voting Results of the 79th Annual General Meeting of the Company alongwith Scrutinizers Report

AGM/EGM12 Aug 2025

Please find enclosed summary of the proceedings of the 79th Annual General Meeting of the Company held today i.e 12th August,2025 through video conferencing/other audio visual means

Board Meeting12 Aug 2025

Financial Results-June,2025

Result12 Aug 2025

Results-Financial Results June,2025

Board Meeting04 Aug 2025

Jay Shree Tea & Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2025 ,inter alia, to consider and approve We are pleased to ....

Company Update23 Jul 2025

Advertisement completion of dispatch of notice of 79th Annual General Meeting,e-voting information, record date, dividend payment, completion of KYC and special window for re-lodgement ....

AGM/EGM21 Jul 2025

Notice of 79th Annual General Meeting of the Company scheduled to be held on Tuesday, 12th August, 2025

Corp Action21 Jul 2025

Intimation regarding Annual General meeting, book closure and record date for payment of dividend to the shareholders of the company

Corp. Action21 Jul 2025

Intimation regarding book closure and record date for the purpose of payment of dividend and annual general meeting of the company

AGM/EGM21 Jul 2025

79th Annual General Meeting on Tuesday, 12th August,2025 at 3:30 P.M.

Others21 Jul 2025

Pursuant to Regulation 34(1) of SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015 enclosed please find Annual Report of our Company for the year 2024-2025 and Notice ....

Insider Trading / SAST25 Jun 2025

Intimation regarding closure of Trading Window

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
careRating update
08 Dec 2025Report
brickworkRating update
18 Nov 2025Report
careRating update
03 Oct 2024Report
brickworkRating update
26 Aug 2024Report
careRating update
07 Nov 2023Report
brickworkRating update
02 Jun 2023Report