Jay Shree Tea & Industries Limited (BOM:509715)
84.26
-1.76 (-2.05%)
At close: Feb 12, 2026
BOM:509715 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 9,140 | 8,581 | 7,424 | 8,126 | 7,258 | 8,018 |
Other Revenue | 9.64 | 9.64 | 11.97 | 15.41 | 19.04 | 48.72 |
Revenue | 9,149 | 8,591 | 7,436 | 8,141 | 7,277 | 8,067 |
Revenue Growth (YoY) | 7.55% | 15.54% | -8.67% | 11.87% | -9.79% | 5.56% |
Cost of Revenue | 5,377 | 4,735 | 4,463 | 3,461 | 3,168 | 3,478 |
Gross Profit | 3,772 | 3,856 | 2,972 | 4,680 | 4,110 | 4,590 |
Selling, General & Admin | 2,692 | 2,755 | 2,679 | 2,788 | 2,567 | 2,409 |
Other Operating Expenses | 853.29 | 712.49 | 687.07 | 1,731 | 1,521 | 1,514 |
Operating Expenses | 3,769 | 3,691 | 3,581 | 4,749 | 4,325 | 4,176 |
Operating Income | 2.81 | 164.51 | -609.05 | -68.79 | -214.97 | 413.05 |
Interest Expense | -344.68 | -379.08 | -360.49 | -335.39 | -362.01 | -463.34 |
Earnings From Equity Investments | - | - | - | 51.96 | 195.04 | 165.14 |
Currency Exchange Gain (Loss) | 22.8 | 22.8 | 7.48 | -29.52 | 6.23 | 24.23 |
Other Non Operating Income (Expenses) | -209.48 | 33.63 | 34.43 | 44.8 | 25.41 | 43.2 |
EBT Excluding Unusual Items | -528.55 | -158.15 | -927.63 | -336.93 | -350.31 | 182.28 |
Gain (Loss) on Sale of Investments | 8.68 | 8.68 | 82.46 | -5.37 | -10.83 | - |
Gain (Loss) on Sale of Assets | 520.45 | 520.45 | 581.7 | 58.68 | 226.96 | 55.5 |
Other Unusual Items | 408.64 | 408.64 | 274.29 | -146.15 | 18.37 | -39.99 |
Pretax Income | 409.23 | 779.63 | 10.83 | -429.77 | -115.81 | 197.79 |
Income Tax Expense | -1.68 | -1.68 | -131.2 | 17.4 | -353.45 | 7.24 |
Earnings From Continuing Operations | 410.91 | 781.31 | 142.03 | -447.17 | 237.64 | 190.55 |
Earnings From Discontinued Operations | -5.37 | 483.73 | -12.14 | -24.23 | -1.41 | - |
Net Income to Company | 405.54 | 1,265 | 129.89 | -471.4 | 236.23 | 190.55 |
Net Income | 405.54 | 1,265 | 129.89 | -471.4 | 236.23 | 190.55 |
Net Income to Common | 405.54 | 1,265 | 129.89 | -471.4 | 236.23 | 190.55 |
Net Income Growth | -49.32% | 873.90% | - | - | 23.97% | - |
Shares Outstanding (Basic) | 29 | 29 | 29 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 23 | 23 | 23 |
Shares Change (YoY) | 0.03% | - | 27.40% | - | - | - |
EPS (Basic) | 14.04 | 43.81 | 4.50 | -20.80 | 10.42 | 8.41 |
EPS (Diluted) | 14.04 | 43.81 | 4.50 | -20.80 | 10.42 | 8.41 |
EPS Growth | -49.34% | 873.90% | - | - | 23.97% | - |
Free Cash Flow | - | 84.76 | -742.12 | -105.64 | -57.6 | 881.04 |
Free Cash Flow Per Share | - | 2.94 | -25.70 | -4.66 | -2.54 | 38.87 |
Dividend Per Share | - | 0.500 | - | - | - | - |
Gross Margin | 41.23% | 44.88% | 39.97% | 57.48% | 56.47% | 56.89% |
Operating Margin | 0.03% | 1.92% | -8.19% | -0.84% | -2.95% | 5.12% |
Profit Margin | 4.43% | 14.72% | 1.75% | -5.79% | 3.25% | 2.36% |
Free Cash Flow Margin | - | 0.99% | -9.98% | -1.30% | -0.79% | 10.92% |
EBITDA | 217.02 | 372.97 | -408.24 | 149.2 | 7.06 | 646.74 |
EBITDA Margin | 2.37% | 4.34% | -5.49% | 1.83% | 0.10% | 8.02% |
D&A For EBITDA | 214.2 | 208.46 | 200.8 | 217.99 | 222.03 | 233.69 |
EBIT | 2.81 | 164.51 | -609.05 | -68.79 | -214.97 | 413.05 |
EBIT Margin | 0.03% | 1.92% | -8.19% | -0.84% | -2.95% | 5.12% |
Effective Tax Rate | - | - | - | - | - | 3.66% |
Revenue as Reported | 9,516 | 9,201 | 8,253 | 8,310 | 7,578 | 8,229 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.