Jay Shree Tea & Industries Ltd.
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ABOUT
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Working capital cycle has improved - days down from -23 to -45
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 140.4% versus prior year
- Company has a low return on capital employed of 9.1%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.38x)
- Company has a low return on equity of 8.3% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TATACONSUM | 991.55 | 60.02 | 98133.23 | 1.01 | 427.19 | 28.77 | 5348.88 | 11.93 | 10.10 | 13.21 |
| CCL | 1080.05 | 33.34 | 14421.68 | 0.53 | 116.88 | 61.33 | 1200.45 | 13.72 | 15.90 | 16.12 |
| ANDREWYU | 26.11 | 0.00 | 1276.65 | 0.00 | -2.34 | -111.60 | 58.30 | 5.08 | -1.45 | 8.66 |
| GOODRICKE | 217.35 | 7.42 | 469.48 | 0.92 | 40.87 | 1181.19 | 211.30 | 21.08 | 8.28 | 17.90 |
| MCLEODRUSS | 43.34 | 0.00 | 452.71 | 0.00 | -13.38 | 69.23 | 261.11 | 21.02 | -1.03 | 11.16 |
| PKTEA | 1121.75 | 65.08 | 347.28 | 0.07 | 3.69 | 370.56 | 11.60 | -1.11 | 1.28 | 5.17 |
| JAYSREETEA | 92.76 | 0.00 | 267.87 | 0.00 | -5.94 | 33.85 | 206.17 | 8.61 | 1.20 | 2.68 |
| UNITEDTEA | 432.95 | 18.34 | 216.33 | 0.74 | 6.38 | -20.51 | 19.83 | -10.49 | 11.28 | 25.60 |
| NEAGI | 3418.00 | 5.79 | 212.62 | 0.59 | 15.33 | -80.10 | 6.41 | -0.33 | 9.64 | 218.32 |
| ROSSELLIND | 55.26 | 15.02 | 208.31 | 0.72 | 24.30 | 88.37 | 749.30 | 6.51 | 8.99 | 10.68 |
| GROBTEA | 945.85 | 14.34 | 109.94 | 0.21 | 3.27 | 142.07 | 22.86 | 28.04 | 6.96 | 18.05 |
| NORBTEAEXP | 64.15 | 0.00 | 99.72 | 0.00 | 3.23 | 1033.33 | 12.90 | 946.23 | 2.98 | 51.40 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 176 | 227 | 199 | 132 | 158 | 299 | 233 | 159 | 187 | 264 | 292 | 174 | 203 | |
| 183 | 203 | 212 | 180 | 155 | 248 | 225 | 182 | 188 | 230 | 278 | 199 | 213 | |
| Operating Profit | -8 | 24 | -13 | -48 | 3 | 51 | 8 | -23 | -1 | 33 | 14 | -25 | -10 |
| OPM % | -4.35% | 10.77% | -6.56% | -36.49% | 2.19% | 17.15% | 3.35% | -14.20% | -0.59% | 12.53% | 4.64% | -14.26% | -5.00% |
| 37 | 2 | 30 | 39 | 3 | 1 | 26 | 71 | 6 | 0 | 0 | 6 | 4 | |
| Interest | 8 | 9 | 9 | 11 | 9 | 10 | 10 | 10 | 9 | 9 | 8 | 7 | 10 |
| Depreciation | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 5 | 5 | 6 | 5 | 5 | 6 |
| Profit before Tax | 16 | 12 | 2 | -25 | -9 | 37 | 19 | 33 | -9 | 19 | 1 | -31 | -6 |
| Tax % | 0.00% | 0.00% | 0.00% | 45.88% | -0.00% | 0.00% | 0.00% | -2.58% | -0.00% | 0.00% | 0.00% | -4.99% | -0.00% |
| Net Profit | 16 | 12 | 2 | -14 | -9 | 37 | 19 | 33 | -9 | 19 | 1 | -32 | -6 |
| 5.67 | 4.16 | 0.60 | -4.78 | -2.95 | 10.66 | 6.53 | 11.57 | -3.27 | 6.60 | 0.25 | -11.14 | -2.14 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 538 | 551 | 561 | 486 | 781 | 709 | 794 | 729 | 850 | 916 | 932 | |
| 520 | 527 | 530 | 522 | 722 | 712 | 786 | 774 | 810 | 895 | 920 | |
| Operating Profit | 18 | 24 | 31 | -36 | 58 | -3 | 9 | -44 | 40 | 21 | 12 |
| OPM % | 3.37% | 4.33% | 5.55% | -7.31% | 7.49% | -0.40% | 1.07% | -6.10% | 4.71% | 2.26% | 1.25% |
| 27 | 27 | 30 | 80 | 23 | 32 | 66 | 108 | 101 | 13 | 11 | |
| Interest | 35 | 34 | 40 | 42 | 48 | 36 | 34 | 37 | 39 | 33 | 34 |
| Depreciation | 15 | 15 | 16 | 17 | 24 | 22 | 22 | 21 | 22 | 22 | 22 |
| Profit before Tax | -5 | 3 | 5 | -15 | 10 | -29 | 18 | 5 | 80 | -20 | -17 |
| Tax % | -86.41% | -13.68% | 39.02% | -84.80% | 5.08% | 120.55% | 11.06% | -230.65% | -1.06% | -7.55% | -8.97% |
| Net Profit | -10 | 3 | 3 | -28 | 10 | 6 | 16 | 17 | 81 | -22 | -19 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 | 2.05 | 5.53 | 5.81 | 27.91 | -7.56 | — |
| Dividend Payout % | -14.63% | 42.63% | 32.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.79% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 3%
- 5 Years:
- 3%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -1%
- 5 Years:
- -3%
- 3 Years:
- -1%
- 1 Year:
- -7%
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- 7%
- 3 Years:
- 8%
- Last Year:
- -6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 257 | 262 | 255 | 223 | 204 | 218 | 231 | 257 | 387 | 366 | |
| 390 | 431 | 467 | 399 | 386 | 306 | 304 | 330 | 312 | 396 | |
| Trade Payables | 39 | 35 | 48 | 60 | 117 | 57 | 104 | 148 | 67 | 75 |
| 74 | 72 | 97 | 144 | 179 | 231 | 271 | 223 | 132 | 29 | |
| Total Liabilities | 774 | 815 | 881 | 841 | 901 | 827 | 925 | 973 | 913 | 881 |
| 216 | 218 | 226 | 215 | 439 | 438 | 427 | 464 | 438 | 444 | |
| Capital Work in Progress | 10 | 18 | 23 | 23 | 17 | 8 | 7 | 10 | 17 | 17 |
| 269 | 287 | 286 | 244 | 123 | 90 | 89 | 71 | 27 | 21 | |
| 95 | 90 | 117 | 83 | 165 | 145 | 246 | 279 | 284 | 260 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 63 | 46 | |
| Cash & Bank | 27 | 17 | 5 | 11 | 15 | 13 | 9 | 10 | 8 | 2 |
| 158 | 184 | 224 | 265 | 142 | 133 | 146 | 88 | 76 | 91 | |
| Total Assets | 774 | 815 | 881 | 841 | 901 | 827 | 925 | 973 | 913 | 881 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 45 | 43 | 41 | 133 | 12 | -41 | -16 | -42 | -46 | |
| Cash from Investing | -16 | -52 | -42 | 76 | 115 | 46 | 72 | 33 | -3 | -14 |
| Cash from Financing | -4 | 7 | -6 | -117 | -257 | -53 | -38 | -17 | -47 | 54 |
| -5 | 1 | -3 | 1 | -11 | 2 | -4 | 0 | -93 | -6 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-20 - Jayshree Tea & Industries Limited has informed the Exchange regarding 'Disclosure regarding acquisition of shares by Promoter under PIT regulations'.
2026-08-18 - Jayshree Tea & Industries Limited has informed the Exchange regarding 'Form C under Regulation 7(2) of SEBI PIT Regulations'.
2026-08-18 - Jayshree Tea & Industries Limited has informed the Exchange about General Updates
2026-08-14 - Jayshree Tea & Industries Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 13, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-14 - Jayshree Tea & Industries Limited has informed the Exchange regarding Appointment of Mr Vikash Kandoi as Executive Director of the company w.e.f. April 01, 2027.
2026-08-14 - Jayshree Tea & Industries Limited has informed the Exchange regarding Appointment of Mr Vikram Swarup as Non- Executive Independent Director of the company w.e.f. August 13, 2026.
2026-08-14 - Jayshree Tea & Industries Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Jayshree Tea & Industries Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 13, 2026 along with a copy of minutes.
2026-08-13 - Jayshree Tea & Industries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
News
Recent coverage and analyst commentary for JAYSREETEA
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Jay Shree Tea & Industries Ltd.
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