Go Deep
Jay Shree Tea & Industries Limited
Jay Shree Tea & Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,593 | -10.2 | 0.57 | 1.06 | 78.18 |
Jay Shree Tea & Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,061,700,000.0 | 1,776,800,000.0 | 2,951,700,000.0 | 2,674,500,000.0 |
| Net Profit | -59,400,000.0 | -341,600,000.0 | -15,000,000.0 | 195,800,000.0 |
| EPS | -2.1 | -11.8 | -0.5 | 6.8 |
Jay Shree Tea & Industries Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 8,539,797,000.0 | 8,098,052,000.0 | 7,047,951,000.0 | 8,125,900,000.0 |
| Net Profit | -250,582,000.0 | 1,265,037,000.0 | 129,894,000.0 | -471,400,000.0 |
| EPS | -8.7 | 43.8 | 4.5 | -20.8 |
Jay Shree Tea & Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,558,387,000.0 | 9,896,450,000.0 | 10,439,954,000.0 | 9,175,282,000.0 | — |
| Total Liabilities | 5,597,090,000.0 | 5,705,432,000.0 | 7,532,563,000.0 | 6,960,997,000.0 | — |
| Total Equity | 3,961,297,000.0 | 4,191,018,000.0 | 2,907,391,000.0 | 2,214,285,000.0 | — |
Owes vs Owns
Jay Shree Tea & Industries Limited owed ₹0.59 for every ₹1 it owned in Mar 2026, down from ₹0.76 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.58× | 0.72× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Jay Shree Tea & Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 4.8%Inventory 28.2%Fixed assets (tangible) 49.3%Intangible assets 1.6%Long-term investments 1.7%Other assets 14.0%
How it's funded — Mar 2026
Short-term debt 38.5%Long-term debt 4.1%Payables 8.1%Other liabilities 7.8%Shareholders' equity 41.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.6 | 8.6 | 5.9 | 7.3 |
| Receivables | 46.2 | 62.9 | 51.5 | 52.0 |
| Inventory | 269.6 | 293.0 | 289.5 | 252.2 |
| Fixed assets (tangible) | 471.3 | 463.7 | 480.8 | 441.5 |
| Intangible assets | 15.1 | 15.1 | 15.0 | 13.8 |
| Long-term investments | 16.7 | 21.8 | 66.0 | 0.0 |
| Other assets | 133.5 | 124.4 | 135.3 | 150.7 |
| Liabilities & equity | ||||
| Short-term debt | 368.3 | 246.5 | 287.7 | 258.9 |
| Long-term debt | 38.9 | 67.5 | 32.0 | 37.5 |
| Payables | 77.5 | 67.9 | 148.5 | 104.3 |
| Other liabilities | 74.9 | 188.6 | 285.0 | 295.5 |
| Shareholders' equity | 396.1 | 419.1 | 290.7 | 221.4 |
| Net tangible assets | 381.0 | 404.0 | 275.8 | 207.6 |
Jay Shree Tea & Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -456,895,000.0 | -425,149,000.0 | -166,338,000.0 | 1,600,000.0 | — |
| Investing Activities | -138,301,000.0 | -39,532,000.0 | 327,712,000.0 | 383,400,000.0 | — |
| Financing Activities | 539,766,000.0 | -460,890,000.0 | -156,938,000.0 | -404,100,000.0 | — |