Jayshree Tea & Industries
NSE: JAYSREETEA · Tea & Coffee · sector
₹79.28NSE close 2026-10-26
Key numbers
Market cap₹229 cr
Price₹79.28
52w high / low₹113 / ₹71
P/E–Sector median 8.9x
P/B0.6xSector median 0.7x
Book value₹137.2
Dividend yield0.64%Sector median 0.86%
ROE-5.4%Sector median 3.7%
ROCE1.7%Sector median 5.0%
OPM2.6%Sector median 6.9%
Debt / equity1.03xSector median 0.22x
EV/EBITDA26.1xSector median 14.1x
Interest cover0.4x
Current ratio0.76x
Sales growth 3y+4.6%Sector median -1.6%
Profit growth 3y–Sector median +9.0%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 21 companies in Tea & Coffee (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹3 cr vs borrowings ₹407 cr (FY26): borrowings are higher by ₹404 cr.
- Operating profit covered interest 0.4x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding rose by 4.38 percentage points in a year, to 55.06% (2026-09-30).
- Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY25, FY24, FY22).
- Net loss in 4 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Dividend paid in 1 of the last 5 financial years.
- Price ₹79.28 on 2026-10-26: -29.7% from the 52-week high, +12.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹152.46 · low ₹74.56
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 301 | 235 | 162 | 190 | 267 | 295 | 178 | 206 |
| EBITDA | 51 | 7 | 17 | -0 | 34 | 12 | -27 | 6 |
| OPM % | 17.0% | 3.0% | 10.4% | -0.2% | 12.6% | 3.9% | -15.0% | 2.7% |
| Other income | 1 | 26 | 31 | 6 | 0 | 0 | 6 | 5 |
| Net profit | 30 | 74 | 31 | -9 | 20 | -2 | -34 | -6 |
| EPS (₹) | 10.54 | 25.48 | 10.89 | -3.11 | 6.78 | -0.52 | -11.83 | -2.06 |
| Revenue YoY | -11.2% | +25.7% | +10.0% | +8.6% | ||||
| Profit YoY | -35.7% | -102.0% | -208.6% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 726 | 813 | 761 | 858 | 930 | 946 |
| EBITDA | -2 | -12 | -25 | 78 | 18 | 24 |
| Net profit | 24 | -47 | 13 | 127 | -25 | -22 |
| EPS (₹) | -10.42 | -20.80 | 4.50 | 43.81 | -8.68 | -7.63 |
| Revenue growth | +12.0% | -6.3% | +12.8% | +8.4% | +6.7% | |
| Profit growth | -299.6% | – | +873.9% | -119.8% | -117.4% | |
| Dividend / share (₹) | – | – | – | – | 0.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +4.6% | +3.0% | +6.6% |
| Net profit | – | – | -117.4% |
| EPS | – | – | – |
| Share price | – | -20.9% (2y) | -17.8% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 221 | 291 | 419 | 396 |
| Borrowings | – | 312 | 320 | 315 | 407 |
| Cash & equivalents | – | 9 | 10 | 8 | 3 |
| Total assets | – | 918 | 1,044 | 990 | 956 |
| Fixed assets | – | 429 | 467 | 433 | 437 |
| Capital work in progress | – | 7 | 10 | 17 | 17 |
| Investments | – | 14 | 66 | 22 | 17 |
| Receivables | – | 52 | 52 | 63 | 46 |
| Inventory | – | 251 | 282 | 286 | 262 |
| Payables | – | 104 | 149 | 67 | 78 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -27 | -38 | -16 | -46 | -46 |
| Cash from investing | 34 | 89 | 33 | 95 | -14 |
| Cash from financing | -6 | -56 | -16 | -46 | 54 |
| Capex | 16 | 8 | 58 | 45 | 27 |
| Free cash flow | -43 | -46 | -74 | -91 | -73 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -21.3% | 4.5% | 30.2% | -6.3% |
| ROCE % | – | -2.6% | 6.1% | 16.0% | 1.1% |
| Debtor days | – | 23 | 25 | 27 | 18 |
| Inventory days | – | 290 | 300 | 301 | 221 |
| Payable days | – | 121 | 158 | 71 | 65 |
| Cash conversion cycle (days) | – | 192 | 167 | 257 | 174 |
| Working capital days | – | -76 | -126 | -23 | -46 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 55.06% |
| FIIs | 0.05% |
| DIIs | 0.48% |
| of which Insurance | 0.36% |
| Public (non-institutions) | 44.41% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.68% | 50.68% | 50.68% | 50.68% | 50.68% | 50.68% | 50.68% | 55.06% |
| Promoter group | % |
|---|---|
| Jayashree Finvest Private Limited | 23.09% |
| JPM Merchandise Agencies Limited | 21.17% |
| Mrs.jayashree Mohta | 8.21% |
| Birla Education Trust | 1.09% |
| Aditya Birla Real Estate Limited (Formerly Century Textiles and Industries Limited) | 1.04% |
| Birla Group Holdings Private Limited | 0.24% |
| Bharat Arogya and Gyan Mandir | 0.13% |
| Mrs.vasavadatta Bajaj | 0.05% |
| Mr.kumarmangalam Birla | 0.02% |
| Pilani Investment and Industries Corporation Limited | 0.01% |
| Prakash Educational Society | 0.01% |
| Mr.vikash Kandoi | 0.00% |
| ECE Industries Limited | 0.00% |
| Manav Investment & Trading Co. Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| LOK Prakashan Ltd | 2.96% |
| Mr.vikas Navnit Gandhi | 1.30% |
| Investor Education and Protection Fund | 1.07% |
23,282 shareholders. Pledged: 0.00% of promoter shares.
Peers in Tea & Coffee
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TATACONSUM | ₹92,676 cr | 56.7x | 4.2x | 7.8% | 10.2% | 13.8% | +13.8% | 0.88% |
| CCL | ₹12,060 cr | 26.1x | 4.5x | 19.4% | 16.5% | 16.7% | +29.1% | 0.86% |
| VINCOFE | ₹2,148 cr | 27.2x | 3.8x | 18.1% | 16.0% | 18.5% | – | 0.06% |
| ANDREWYU | ₹1,074 cr | 25.9x | 3.3x | -12.5% | -13.1% | -27.0% | -7.6% | – |
| MCLEODRUSS | ₹478 cr | – | – | – | -14.2% | -12.6% | -5.5% | – |
| GOODRICKE | ₹456 cr | 3.8x | 1.5x | 22.0% | 21.3% | 8.4% | -3.2% | 0.02% |
| JAYSREETEA | ₹229 cr | – | 0.6x | -5.4% | 1.7% | 2.6% | +4.6% | 0.64% |
| GILLANDERS | ₹208 cr | 11.9x | 0.8x | 6.9% | 7.9% | 6.9% | -1.4% | – |
| NEAGI | ₹194 cr | 5.3x | 0.6x | 11.7% | 11.6% | 151.6% | +0.7% | 0.96% |
| ROSSELLIND | ₹176 cr | 15.1x | 0.9x | 6.0% | 7.4% | 9.4% | -13.8% | 0.86% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| TEA | ₹485 cr | 52.2% | ₹-1 cr | -0.3% |
| SUGAR | ₹289 cr | 31.1% | ₹10 cr | 3.5% |
| P&K FERTILIZERS (MANIFACTURER) | ₹156 cr | 16.7% | ₹7 cr | 4.4% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-08-05 | Dividend | Dividend - Re 0.50 Per Share |
| 2024-08-02 | Other | Annual General Meeting |
| 2023-08-07 | Other | Annual General Meeting |
| 2022-07-25 | Other | Annual General Meeting |
| 2021-09-20 | Other | Annual General Meeting |
| 2019-08-05 | Dividend | Annual General Meeting/Dividend - Re 0.35 Per Share |
| 2018-07-23 | Dividend | Annual General Meeting/Dividend- Re 0.50 Per Share |
| 2017-07-20 | Dividend | Annual General Meeting/Dividend - Re 0.50 Per Share |
| 2016-07-27 | Dividend | Annual General Meeting/ Dividend - Re 1/- Per Share |
| 2015-07-24 | Dividend | Annual General Meeting / Dividend - Re 1/- Per Share |
| 2014-07-22 | Dividend | Annual General Meeting / Dividend - Rs 2/- Per Share |
| 2013-07-18 | Dividend | Annual General Meeting And Dividend - Rs.4/- Per Share |
| 2012-07-16 | Dividend | Annual General Meeting And Dividend - Rs.3/- Per Share |
| 2011-09-12 | Dividend | Annual General Meeting And Dividend - Rs.3 Per Share |
| 2010-08-13 | Split | Face Value Split From Rs.10/- To Rs.5/- |
| 2010-06-16 | Other | Agm/Div-Rs.6/- Per Share |
| 2009-06-19 | Other | Agm/Div-Rs.3/- Per Share |
| 2008-06-18 | Dividend | Agm/Dividend - 25% |
| 2007-06-19 | Dividend | Agm/Dividend-25% |
| 2006-06-16 | Dividend | Agm/Dividend-25% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Tea & Coffee |
| Sub-industry | Tea & Coffee |
| Symbol | JAYSREETEA |
| BSE code | 509715 |
| ISIN | INE364A01020 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.