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 142.22 175.50 232.08 203.49 136.83 160.60 299.27 232.96 159.11 186.92 450.45 291.68
YOY Revenue Growth % 7.53% 12.49% -0.42% -22.55% -3.79% -8.49% 28.95% 14.48% 16.28% 16.39% 50.52% 25.21%
Other Income 7.01 37.40 2.23 30.11 15.02 3.19 0.88 26.14 30.88 5.93 6.36 0.42
Total Income 149.23 212.90 234.31 233.60 151.85 163.79 300.15 259.10 189.99 192.85 456.81 292.10
Total Expenses + 233.43 128.41 161.61 226.29 243.05 130.19 159.63 245.97 197.36 202.28 447.19 291.37
Cost of Materials Consumed 131.93 21.24 31.35 107.33 142.52 18.78 19.92 125.54 125.32 18.98 41.26 116.11
Employee Benefit Expense 61.63 62.76 71.37 67.76 63.70 68.25 81.03 69.04 53.48 64.72 146.22 64.42
Other Expenses 39.87 44.41 58.89 51.20 36.83 43.16 58.68 51.39 41.55 47.99 103.44 56.81
Operating Profit -91.21 47.09 70.47 -22.80 -106.22 30.41 139.64 -13.01 -38.25 -15.36 3.26 0.31
OPM % -64.1% 26.8% 30.4% -11.2% -77.6% 18.9% 46.7% -5.6% -24% -8.2% 0.7% 0.1%
Profit Before Tax + -7.55 16.37 12.02 1.73 -26.67 -9.04 36.84 18.85 32.58 -9.43 9.62 0.73
Tax Expense 1.98 0.00 0.00 0.00 -12.10 0.00 6.05 -55.49 -0.30 0.00 0.00 0.00
Tax % - 0% 0% 0% - - 16.4% -294.4% -0.9% - 0% 0%
Profit After Tax -9.53 16.37 12.02 1.73 -14.57 -9.04 30.79 74.34 32.88 -9.43 9.62 0.73
EPS (Basic) -3.30 5.67 4.16 0.60 -5.05 -3.13 10.66 25.74 11.39 -3.27 3.33 0.25

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 849.72 747.90 794.04 709.35 536.74 486.49 551.92
YOY Revenue Growth % 13.61% -5.81% 11.94% 32.16% 10.33% -11.85% -
Other Income 60.75 84.76 16.65 32.16 29.49 80.17 27.19
Total Income 910.47 832.66 810.69 741.51 566.23 566.66 579.11
Total Expenses + 870.66 759.36 813.70 652.09 398.43 449.06 450.12
Cost of Materials Consumed 288.15 302.44 340.31 223.42 47.18 63.19 79.40
Employee Benefit Expense 271.13 265.59 273.17 249.67 219.79 234.83 210.91
Other Expenses 194.35 191.33 200.22 179.00 131.46 151.04 159.81
Operating Profit -20.94 -11.46 -19.66 57.26 138.31 37.43 101.80
OPM % -2.5% -1.5% -2.5% 8.1% 25.8% 7.7% 18.4%
Profit Before Exceptional 39.81 -20.76 -28.78 -28.82 58.18 -15.09 2.98
Exceptional Items 39.95 24.21 46.72 0.00 0.00 0.00 0.00
Profit Before Tax + 79.76 3.45 17.94 -28.82 58.18 -15.09 2.98
Tax Expense -49.21 -12.10 1.98 -34.74 0.47 12.79 -0.41
Tax % -61.7% -350.7% 11% - 0.8% - -13.8%
Profit After Tax 128.97 15.55 15.96 5.92 57.71 -27.88 3.39
EPS (Basic) 44.66 5.38 5.53 2.05 19.98 -9.65 1.17

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 559.22 614.24 585.28 0.00 0.00 0.00 0.00
Property, Plant & Equipment 427.17 461.95 423.52 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 26.64 70.75 88.57 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 11.27 2.55 0.02 0.00 0.00 0.00 0.00
Current Assets + 408.98 401.71 371.89 0.00 0.00 0.00 0.00
Inventories 284.00 279.04 246.27 0.00 0.00 0.00 0.00
Trade Receivables 62.93 51.20 51.63 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 7.04 4.49 3.96 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 14.44 0.00 0.00 0.00 0.00
Other Equity 386.83 257.49 231.34 0.00 0.00 0.00 0.00
Non-Current Liabilities 104.26 83.90 128.49 0.00 0.00 0.00 0.00
Current Liabilities 462.67 666.34 588.87 0.00 0.00 0.00 0.00
Total Liabilities 566.93 750.24 717.36 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 -46.25 -15.69 -38.34 -28.48 0.00 0.00 0.00
Cash from Investing Activities 95.83 32.73 71.65 46.10 0.00 0.00 0.00
Cash from Financing Activities -47.03 -16.51 -37.67 -15.43 0.00 0.00 0.00
Net Increase/Decrease in Cash 2.55 0.53 -4.36 2.19 0.00 0.00 0.00