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Company Profile

CORPORATE INFORMATION   
Jay Shree Tea & Industries Ltd
Industry :  Tea
BSE Code
ISIN Demat
Book Value()
509715
INE364A01020
131.744633
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
JAYSREETEA
0
230.12
EPS(TTM)
Face Value()
Div & Yield %
0
5
0
Detailed Quotes
BSE NSE
Last Price() 79.68 arrowDown
Nov 03,2026 EOD
79.55 arrowDown
Nov 03,2026 EOD
Today's Change( ) -1.16 (-1.43%) arrowDown -1.23 (-1.52%) arrowDown
Open( ) 80.87 80.78
Prev Close( ) 80.84 80.78
Volume 7,112.00 9,803.00
Today's Range( ) 81.00 - 78.87 81.92 - 79.00
52-Week Range( ) 112.75 - 70.62 112.70 - 70.55
Buy (Size) N.A N.A
Sell (Size) N.A N.A
Company Background
Incorporation Year 1945
Registered Office Industry House 15th Floor,10 Camac Street,
Kolkata,
West Bengal-700017
Telephone 91-33-22827531-34
Fax 91-33-22827535
Chairman Jayashree Mohta
Managing Director Jayashree Mohta
Company Secretary NA
Auditor Singhi & Co
Face Value 5
Market Lot 1
Listing BSE,Kolkata,MSEI ,NSEBSE,Kolkata,MSEI ,NSE
Registrar Maheshwari Datamatics Pvt Ltd
23 RN Mukherjee Road,5th Floor , ,Kolkata-700001
Board of Directors
Board Of Directors
Chairperson & M DJayashree Mohta
Independent Non Exe. DirectorH V Kanoria
Vikram Swarup
Utsav Parekh
Nayantara Palchoudhuri
E D & Wholetime DirectorVikash Kandoi
Director - Tea / Chief Operating OfficerAmarmeet Singh Nain
President & CFOR K Ganeriwala
Balance Sheet
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 14.4414.4414.4414.4414.4414.44
Reserves Total 366.04386.83257.49231.34218.47204.42
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds380.48401.27271.93245.78232.91218.86
Secured Loans 309.46308.75277.11234.12226.87249.97
Unsecured Loans 105.4812.9644.1466.0575.02126.15
Total Debt414.94321.71321.25300.17301.89376.12
Other Liabilities16.6727.1550.6490.5481.1760.88
Total Liabilities812.09750.13643.82636.49615.97655.86
APPLICATION OF FUNDS :
Gross Block 720.59695.67710.23652.99649.55630.22
Less : Accumulated Depreciation 277.09257.22245.73225.56211.31191.67
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 443.50438.45464.50427.43438.24438.55
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress17.2017.249.827.207.6216.99
Producing Properties0.000.000.000.000.000.00
Investments 21.4826.6470.7588.5789.75122.62
Current Assets, Loans & Advances
Inventories 259.62284.00279.04246.27145.16165.24
Sundry Debtors 45.9462.9351.2051.6354.5755.65
Cash and Bank Balance2.377.769.789.0513.3114.85
Loans and Advances 66.0153.6461.6966.5054.3755.93
Total Current Assets373.93408.34401.71373.45267.41291.68
Less : Current Liabilities and Provisions
Current Liabilities 103.50199.23359.02298.49224.20200.78
Provisions 17.6018.1019.3328.1726.9249.45
Total Current Liabilities & Provisions121.11217.33378.35326.66251.11250.23
Net Current Assets252.83191.0123.3646.7916.2941.45
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets89.3884.6080.1366.3965.1238.90
Deferred Tax Liability37.1530.3730.9627.7625.0233.54
Net Deferred Tax52.2354.2349.1738.6340.105.36
Other Assets24.8522.5626.2127.8623.9530.90
Total Assets812.09750.14643.81636.48615.96655.87
Contingent Liabilities22.7526.2821.2621.8319.3622.20
Profit and Loss
Particulars(INCOME)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Sales Turnover 915.95849.72729.25794.04709.35780.57
Excise Duty0.000.000.000.000.000.00
Net Sales915.95849.72729.25794.04709.35780.57
Other Income 13.25149.07107.6963.3732.1623.12
Stock Adjustments -24.989.8329.0299.24-16.14-140.23
Total Income904.221008.62865.96956.65725.37663.46
EXPENDITURE :
Raw Materials 403.42354.07351.29409.11267.29176.45
Power & Fuel Cost43.4749.7847.6047.7744.1747.11
Employee Cost 265.12271.13262.80273.17249.67232.78
Other Manufacturing Expenses 73.8673.3672.6373.6763.2857.38
Selling & Administrative Expenses 45.2239.8636.5043.5339.5535.16
Miscellaneous Expenses 39.1931.3633.0735.2632.0132.94
Less : Pre-operative Expenses Capitalised 0.000.000.000.000.000.00
Total Expenditure870.29819.55803.89882.50695.97581.82
Operating Profit33.92189.0762.0874.1529.4181.64
Interest 32.5839.1537.4234.3935.9447.68
Gross Profit1.34149.9224.6639.76-6.5333.96
Depreciation21.6421.7920.8021.8222.2923.73
Profit Before Tax-20.30128.133.8617.94-28.8210.23
Tax0.000.000.000.000.000.00
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax1.53-0.84-11.701.98-34.740.52
Reported Net Profit-21.83128.9715.5515.955.929.71
Extraordinary Items 5.6591.9882.3148.7421.896.61
Adjusted Net Profit-27.4836.99-66.76-32.79-15.973.10
Adjustment below Net Profit 0.003.660.000.000.000.00
P & L Balance brought forward164.1431.5115.960.00-5.92-15.63
Statutory Appropriations0.000.000.000.000.000.00
Appropriations -2.560.000.000.000.000.00
P & L Balance carried down144.88164.1431.5115.960.00-5.92
Dividend0.000.000.000.000.000.00
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %0.0010.000.000.000.000.00
Dividend Per Share(Rs)0.000.500.000.000.000.00
Earnings Per Share-Unit Curr-7.5644.665.395.522.053.36
Earnings Per Share(Adj)-Unit Curr-7.5644.665.395.522.053.36
Book Value-Unit Curr131.76138.9694.1785.1180.6575.79
Book Value(Adj)-Unit Curr131.76138.9694.1785.1180.6575.79
Quarterly Results
 
 
ParticularsJun 2026 ( Cr)Mar 2026 ( Cr)Dec 2025 ( Cr)
Gross Sales203.00173.82291.68
Other Operating Income0.000.000.00
Other Income 3.986.470.42
Total Income206.98180.29292.10
Total Expenditure 197.46198.61278.14
PBIDT9.52-18.3213.96
Interest 10.147.147.93
PBDT-0.62-25.466.03
Depreciation5.565.195.30
Tax0.000.000.00
Fringe Benefit Tax0.000.000.00
Deferred Tax0.001.530.00
Reported Profit After Tax-6.18-32.180.73
Extra-ordinary Items 0.000.000.00
Adjusted Profit After Extra-ordinary item-6.18-32.180.73
EPS (Unit Curr.)-2.14-11.140.25
EPS (Adj) (Unit Curr.)-2.14-11.140.25
Calculated EPS (Unit Curr.)-2.14-11.140.25
Calculated EPS (Adj) (Unit Curr.)-2.14-11.140.25
Calculated EPS (Ann.) (Unit Curr.)-8.56-44.571.01
Calculated EPS (Adj) (Ann.) (Unit Curr.)-8.56-44.571.01
Book Value (Unit Curr.)0.000.000.00
Dividend (%)0.000.000.00
Equity14.4414.4414.44
Reserve & Surplus0.000.000.00
Face Value5.005.005.00
Public Shareholding (No. Of Shares)0.000.000.00
Public Shareholding (% in Equity)0.000.000.00
Pledged/Encumbered - No. of Shares0.000.000.00
Pledged/Encumbered - % in Total Promoters Holding0.000.000.00
Pledged/Encumbered - % in Total Equity0.000.000.00
Non Encumbered - No. of Shares0.000.000.00
Non Encumbered - % in Total Promoters Holding0.000.000.00
Non Encumbered - % in Total Equity0.000.000.00
PBIDTM(%)4.69-10.544.79
PBDTM(%)-0.31-14.652.07
PATM(%)-3.04-18.510.25
Financial Ratios
   ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Debt-Equity Ratio0.940.961.201.261.50
Long Term Debt-Equity Ratio0.160.160.140.220.37
Current Ratio0.940.820.700.690.62
Fixed Assets1.291.211.071.221.11
Inventory3.373.022.784.064.57
Debtors16.8314.8914.1814.9512.87
Interest Cover Ratio0.220.69-1.060.05-0.41
PBIDTM (%)3.135.73-2.612.951.06
PBITM (%)0.773.17-5.460.21-2.08
PBDTM (%)-0.431.13-7.74-1.38-4.01
CPM (%)-0.646.92-6.30-1.380.89
APATM (%)-3.004.35-9.15-4.13-2.25
ROCE (%)0.903.86-6.220.26-2.31
RONW (%)-7.0310.99-25.79-13.70-6.98
Share Price
Year High () Low () Close () P/E High P/E Low P/E Close Mkt Cap.( In Cr.)
Oct 2026 87.95 76.50 77.63 0.00 0.00 0.00 224.20
Sep 2026 102.03 85.39 86.49 0.00 0.00 0.00 249.78
Aug 2026 112.75 82.56 97.58 0.00 0.00 0.00 281.81
Jul 2026 87.56 78.30 80.93 0.00 0.00 0.00 233.73
Jun 2026 94.99 81.40 86.70 0.00 0.00 0.00 250.39
May 2026 99.74 82.49 83.25 0.00 0.00 0.00 240.43
Apr 2026 93.65 72.23 90.45 0.00 0.00 0.00 261.22
Mar 2026 90.99 70.62 72.23 0.00 0.00 0.00 208.60
Feb 2026 90.95 79.01 81.81 7.91 6.08 6.39 236.27
Jan 2026 89.85 80.20 82.43 7.25 6.06 6.44 238.06
Share Prices Of 2025
Dec 2025 91.80 82.31 87.03 7.33 6.35 6.79 251.34
Nov 2025 99.41 87.50 88.46 7.92 6.76 6.91 255.47
Oct 2025 102.00 92.82 96.09 8.29 7.22 7.50 277.51
Sep 2025 101.20 93.32 93.57 8.07 7.27 7.31 270.23
Aug 2025 115.05 98.90 99.20 9.07 7.70 7.75 286.49
Jul 2025 117.75 105.80 107.35 9.41 8.14 8.38 310.03
Jun 2025 122.40 101.40 113.30 9.85 7.67 8.85 327.21
May 2025 109.61 90.94 104.44 9.11 6.97 8.15 301.62
Apr 2025 100.90 85.71 94.97 8.31 6.46 7.41 274.27
Mar 2025 102.65 89.15 89.57 8.65 6.86 6.99 258.68

DJIA 51780.49
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NIKKEI 225 63112.86
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