Jay Shree Tea & Industries Limited (NSE:JAYSREETEA)
India flag India · Delayed Price · Currency is INR
82.18
+1.32 (1.63%)
Jul 31, 2026, 3:29 PM IST

NSE:JAYSREETEA Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,3069,3068,5917,4368,1417,277
Revenue Growth
8.32%8.32%15.54%-8.67%11.87%-9.79%
Gross Profit
3,7523,7523,8562,9724,6804,110
Operating Income
4.724.72164.51-609.05-68.79-214.97
Net Income
-250.58-250.581,265129.89-471.4236.23
Earnings Per Share
-8.68-8.6843.814.50-20.8010.42
EPS Growth
--873.90%--23.97%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sugar
2,8932,8932,5622,0641,3981,477
Tea
4,8524,8524,8634,3054,7204,180
Fertiliser
1,5571,5571,1571,0551,712-
Total
9,3019,3018,5817,4248,1267,276

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17.7617.7673.1998.4241.63107.06
Total Debt
4,1944,1944,2024,1314,0524,337
Net Cash (Debt)
-4,176-4,176-4,129-4,033-4,010-4,229
Net Cash Growth
------
Net Cash Per Share
-144.62-144.62-142.98-139.65-176.90-186.59

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-456.9-456.9530.24-166.34-25.77104.95
Capital Expenditures
-274.81-274.81-445.49-575.78-79.87-162.55
Free Cash Flow
-731.7-731.784.75-742.12-105.64-57.6
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.32%40.32%44.88%39.97%57.48%56.47%
Operating Margin
0.05%0.05%1.92%-8.19%-0.84%-2.95%
Pretax Margin
-2.55%-2.55%9.07%0.15%-5.28%-1.59%
Profit Margin
-2.69%-2.69%14.72%1.75%-5.79%3.25%
FCF Margin
-7.86%-7.86%0.99%-9.98%-1.30%-0.79%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
0.500-0.500
Dividend Per Share Growth
0%--
Dividend Yield
0.61%-0.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--2.0516.34-8.85
P/FCF Ratio
--30.53---
PS Ratio
0.250.220.300.280.220.29