Jayshree Tea & Industries quarterly results and financials

Jayshree Tea & Industries (JAYSREETEA)₹82.48+0.68%(9 Nov 2026 close)Tea & Coffee

Key facts

In the Jun 2026 quarter (consolidated), Jayshree Tea & Industries reported sales of ₹206 Cr, up 8.6% from Jun 2025, and net profit of −₹5.96 Cr. For the year to Mar 2026, sales were ₹932 Cr and net profit −₹25.06 Cr.

Sales (Jun 2026): ₹206 Cr
Net profit (Jun 2026): −₹5.96 Cr
Sales (FY Mar 2026): ₹932 Cr
Net profit (FY Mar 2026): −₹25.06 Cr
EPS (Jun 2026): ₹−2.07
Borrowings (Mar 2026): ₹418 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Jayshree Tea & Industries quarterly results

₹ crore unless stated; each column is a quarter.

Jayshree Tea & Industries Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	232	207	134	161	302	235	162	190	268	296	178	206
Expenses	208	222	184	158	251	228	185	191	234	285	205	202
Operating Profit	24.18	−14.51	−49.08	2.79	50.99	7.11	−23.16	−0.42	33.75	11.52	−26.62	5.52
OPM %	10.6%	−7.0%	−36.6%	1.8%	17.0%	3.1%	−14.3%	−0.2%	12.7%	3.9%	−14.9%	2.7%
Other Income	1.57	29.88	37.38	3.24	−5.08	81.66	70.31	5.90	0.38	0.38	6.44	4.51
Interest	9.52	9.26	10.76	9.31	10.16	9.64	10.31	8.86	8.81	8.00	7.30	10.32
Depreciation	5.13	5.56	5.59	5.73	5.43	5.68	5.57	5.62	5.81	5.45	5.35	5.69
Profit before tax	11.17	0.59	−28.16	−9.00	30.46	73.57	31.30	−8.99	19.57	−1.51	−32.82	−5.93
Tax %	−3.7%	68.3%	−46.7%	0.0%	0.0%	0.0%	−0.5%	0.0%	0.0%	0.0%	4.0%	0.0%
Exceptional items	0.08	0.00	23.22	−0.52	−6.03	55.36	39.32	0.00	0.00	0.00	0.00	0.00
Net Profit	11.61	0.20	−15.07	−9.01	30.51	73.75	31.56	−9.01	19.63	−1.51	−34.24	−5.96
EPS (Rs)	4.00	0.08	−5.21	−3.10	10.53	25.50	10.90	−3.10	6.79	−0.53	−11.84	−2.07

Jayshree Tea & Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Jayshree Tea & Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	746	724	756	758	717	804	727	814	743	859	932	948
Expenses	707	679	746	737	769	744	729	804	792	823	916	926
Operating Profit	39.94	46.93	11.98	21.95	−47.90	60.92	0.00	11.98	−46.88	37.93	17.98	24.17
OPM %	5.0%	7.1%	1.6%	2.9%	−7.0%	8.0%	0.0%	1.4%	−6.0%	4.4%	2.0%	2.6%
Other Income	27.97	25.95	47.93	41.92	60.92	14.97	30.97	−4.99	106	150	12.97	11.71
Interest	47.99	41.97	42.99	49.03	58.96	48.04	37.98	34.03	37.99	38.99	33.01	34.43
Depreciation	19.04	18.03	18.04	19.03	25.07	25.05	24.05	23.05	22.03	22.03	22.04	22.30
Profit before tax	2.01	13.01	0.00	−4.01	−71.04	3.01	−31.01	−51.04	0.00	126	−23.99	−20.69
Tax %	496.9%	56.9%	−2,688.1%	−2.0%	16.0%	21.9%	−113.1%	3.0%	−10,092.1%	0.0%	6.0%	—
Exceptional items	0.00	4.99	23.94	12.96	25.92	0.99	21.95	−13.95	81.77	91.76	5.99	0.00
Net Profit	−7.02	17.04	34.10	−4.01	−102	19.05	24.07	−47.10	13.04	126	−25.06	−22.08
EPS (Rs)	−2.83	5.89	11.84	−1.21	−35.41	6.59	8.19	−16.31	4.51	43.83	−8.69	−7.65
Dividend payout %	−36.0%	7.0%	3.0%	−22.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.0%	0.0%	—

Jayshree Tea & Industries balance sheet

₹ crore, at each year end.

Jayshree Tea & Industries Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14.03	14.03	11.01	11.01	11.03	11.02	11.03	11.02	11.01	14.02	14.01	14.01
Reserves	411	387	287	323	312	204	231	264	211	277	406	383
Borrowings	496	428	439	467	514	510	389	333	316	323	324	418
Other Liabilities	263	277	322	329	422	455	314	337	377	429	244	139
Total Liabilities	1,185	1,106	1,059	1,130	1,259	1,179	944	946	915	1,043	989	955
Fixed Assets	373	384	317	323	343	448	464	463	448	485	459	464
CWIP	18.98	7.99	15.99	21.98	104	28.98	16.98	7.99	6.99	9.99	16.98	16.98
Investments	280	283	251	296	288	186	134	132	13.99	65.92	21.98	16.99
Other Assets	512	431	475	488	525	515	329	343	446	483	491	457
Inventories	249	233	258	264	307	300	169	149	251	282	286	262
Trade receivables	87.28	85.32	81.22	74.24	61.17	57.21	56.22	55.21	52.14	52.19	63.21	46.18
Cash & equivalents	90.88	36.97	33.97	25.97	6.99	28.97	15.97	13.98	8.99	9.99	7.99	2.99
Total Assets	1,185	1,106	1,059	1,130	1,259	1,179	944	946	915	1,043	989	955

Jayshree Tea & Industries cash flow

₹ crore, for each year.

Jayshree Tea & Industries Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	66.72	80.66	50.84	10.96	62.81	7.97	121	9.97	0.00	−16.94	−42.84	−45.81
Cash from investing activity	27.96	−30.99	−17.98	9.01	−68.99	66.99	105	33.97	35.99	32.95	91.95	−13.98
Cash from financing activity	−127	−118	−31.89	−16.95	−3.99	−62.77	−237	−42.87	−39.86	−15.94	−45.83	53.85
Net cash flow	−32.01	−68.06	1.01	2.01	−10.01	12.01	−11.01	2.01	−5.01	0.00	3.01	−6.01
Capex	25.50	22.62	38.74	31.67	126	61.42	33.10	16.19	7.97	57.43	44.41	27.39
Free cash flow	42.93	82.78	13.97	−2.99	−46.92	−49.89	115	−3.99	44.91	−14.96	−52.91	−66.87
CFO / OP %	374.0%	204.0%	103.0%	103.0%	284.0%	−18.0%	206.0%	−27,560.0%	−28.0%	35.0%	−109.0%	−233.0%

Jayshree Tea & Industries ratios

Working-capital days and returns, by year.

Jayshree Tea & Industries Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	44	42	41	36	29	29	26	28	23	25	27	18
Inventory days	293	292	359	292	375	350	192	190	291	315	302	222
Days payable	208	218	299	258	355	318	135	75	122	167	72	66
Cash conversion cycle	130	117	102	71	51	63	84	144	194	175	257	175
Working capital days	−102	−77	−86	−84	−134	−160	−128	−137	−80	−134	−27	−47
ROCE %	2.0%	5.0%	5.0%	2.0%	4.0%	−5.0%	7.0%	−2.0%	0.0%	−8.0%	4.0%	1.0%

Jayshree Tea & Industries: frequently asked questions

What are the latest quarterly results of Jayshree Tea & Industries?

For the Jun 2026 quarter, Jayshree Tea & Industries reported sales of ₹206 Cr, up 8.6% year on year and net profit of −₹5.96 Cr. The operating margin was 2.7%.

What is the annual revenue of Jayshree Tea & Industries?

Jayshree Tea & Industries' sales for the year to Mar 2026 were ₹932 Cr; over the last twelve months they were ₹948 Cr.

What is the net profit of Jayshree Tea & Industries?

Net profit for the year to Mar 2026 was −₹25.06 Cr, and −₹22.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−7.65.

How much debt does Jayshree Tea & Industries have?

Jayshree Tea & Industries reported borrowings of ₹418 Cr at Mar 2026, against cash and equivalents of ₹2.99 Cr.

What is the free cash flow of Jayshree Tea & Industries?

Cash from operations was −₹45.81 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹66.87 Cr.

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