JAY SHREE TEA & INDUSTRIES LTD (JAYSREETEA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 146.79 179.76 236.10 206.23 138.93 162.72 301.35 234.77 161.52 189.82 457.27 295.17
YOY Revenue Growth % 6.07% 11.44% -0.95% -22.84% -5.35% -9.48% 27.64% 13.84% 16.26% 16.65% 51.74% 25.73%
Other Income 7.04 37.95 1.91 29.94 14.48 4.12 0.96 26.26 30.96 5.91 6.30 0.39
Total Income 153.83 217.71 238.01 236.17 153.41 166.84 302.31 261.03 192.48 195.73 463.57 295.56
Total Expenses + 238.27 133.49 165.19 229.91 245.17 132.67 161.27 249.35 200.60 204.71 452.97 297.06
Cost of Materials Consumed 133.24 22.98 32.35 108.29 142.91 19.02 20.47 126.00 125.60 20.27 43.82 117.90
Employee Benefit Expense 62.65 63.78 72.18 68.68 64.36 68.99 81.70 69.80 54.25 65.60 147.96 65.50
Other Expenses 42.38 46.73 60.66 52.94 37.90 44.66 59.10 53.55 42.33 48.85 104.56 60.10
Operating Profit -91.48 46.27 70.91 -23.68 -106.24 30.05 140.08 -14.58 -39.08 -14.89 4.30 -1.89
OPM % -62.3% 25.7% 30% -11.5% -76.5% 18.5% 46.5% -6.2% -24.2% -7.8% 0.9% -0.6%
Profit Before Tax + -14.75 15.94 10.80 0.60 -28.56 -8.99 36.50 18.10 31.83 -8.98 10.60 -1.50
Tax Expense -3.80 -0.10 -0.51 0.41 -13.53 0.00 6.05 -55.49 0.37 0.00 0.00 0.00
Tax % - -0.6% -4.7% 68.3% - - 16.6% -306.6% 1.2% - 0% -
Profit After Tax -10.95 16.04 11.31 0.19 -15.03 -8.99 30.45 73.59 31.46 -8.98 10.60 -1.50
EPS (Basic) -4.83 7.07 5.00 0.07 -5.20 -3.11 10.54 25.48 10.89 -3.11 3.67 -0.52

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 858.14 761.02 812.59 725.83 801.85 717.31 757.69
YOY Revenue Growth % 12.76% -6.35% 11.95% -9.48% 11.79% -5.33% -
Other Income 61.96 84.19 20.81 33.13 21.06 76.05 48.22
Total Income 920.10 845.21 833.40 758.96 822.91 793.36 805.91
Total Expenses + 882.08 773.76 834.72 668.65 554.20 718.39 686.39
Cost of Materials Consumed 289.68 306.53 346.12 228.05 135.77 266.60 271.89
Employee Benefit Expense 274.07 269.00 277.09 255.31 237.31 252.75 225.51
Other Expenses 199.21 198.23 211.51 185.29 181.12 199.04 188.99
Operating Profit -23.94 -12.74 -22.13 57.18 247.65 -1.08 71.30
OPM % -2.8% -1.7% -2.7% 7.9% 30.9% -0.2% 9.4%
Profit Before Exceptional 38.02 -24.61 -30.21 -31.31 9.05 -56.21 0.08
Exceptional Items 39.95 24.07 -20.24 0.00 -5.78 -15.15 0.00
Profit Before Tax + 77.97 -0.54 -50.45 -31.31 3.27 -71.36 0.08
Tax Expense -48.54 -13.53 -3.31 -54.93 -15.79 30.80 -34.14
Tax % -62.3% - - - -482.9% - -42675%
Profit After Tax 126.51 12.99 -47.14 23.62 19.06 -102.16 34.22
EPS (Basic) 43.81 4.50 -20.80 -10.42 8.41 -45.07 15.31

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 579.26 632.88 534.34 0.00 0.00 0.00 0.00
Property, Plant & Equipment 432.55 467.38 429.47 0.00 0.00 0.00 0.00
Capital Work in Progress 17.24 9.82 7.20 0.00 0.00 0.00 0.00
Non-Current Investments 21.69 65.80 13.65 0.00 0.00 0.00 0.00
Goodwill 13.94 13.81 13.81 0.00 0.00 0.00 0.00
Other Intangible Assets 12.21 3.45 4.88 0.00 0.00 0.00 0.00
Current Assets + 411.12 404.90 377.22 0.00 0.00 0.00 0.00
Inventories 285.84 281.81 250.59 0.00 0.00 0.00 0.00
Trade Receivables 62.94 51.52 51.97 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 7.32 4.62 4.13 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 14.44 14.44 11.33 0.00 0.00 0.00 0.00
Other Equity 404.66 276.30 210.10 0.00 0.00 0.00 0.00
Non-Current Liabilities 105.52 85.05 148.79 0.00 0.00 0.00 0.00
Current Liabilities 465.76 668.21 547.31 0.00 0.00 0.00 0.00
Total Liabilities 571.28 753.26 696.10 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities -46.41 -16.44 -38.24 -27.17 0.00 0.00 0.00
Cash from Investing Activities 95.20 32.62 89.17 34.45 0.00 0.00 0.00
Cash from Financing Activities -46.09 -15.69 -55.58 -5.51 0.00 0.00 0.00
Net Increase/Decrease in Cash 2.70 0.49 -4.65 1.77 0.00 0.00 0.00