Jayshree Tea & Industries Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Plantation & Plantation Products
Variance

Full Year Net Profit Variance

-189
Equity

Latest Equity

14.44
Face Value

Latest Face Value

5
Reserves

Total Reserve

381.69
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

930.13
Net Profit

Full Year Net Profit

-30.6
Full Year CPS

Full Year Cash Per Share

-2.9
Earning Per Share

Full Year Earning Per Share

-10.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

206.17
Previous EPS

Previous earnings per share

0
Book Value

Book value

137.2
Networth

Full Year Return on Networth

-7.51
Price/Book Value

Price to Book value

0.597668
Yearly PE ratio

Full Year Price to Earning per share

-7.7
Yearly PC ratio

Full Year Price to Cash Per Share

-28.2
Bse value

BSE Value in lakhs

0.98
Nse value

NSE Value in lakhs

12.51
High

52 week high

113
Low

52 week low

71
Price

NSE Current market price

82
CPM

Current market price

82
Market cap

BSE / NSE Market Cap

235.95
Net profit

Latest Quarter Net Profit

-5.94
Net profit variance

Latest Quarter Net Profit variance

34
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

807.01
TTM OP

Trailing Twelve 12 month Operating Profit

-17.85
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-2.21
TTM GP

Trailing Twelve 12 month Gross Profit

1.57
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

0.17
TTM NP

Trailing Twelve 12 month Net Profit

-10.87
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-158.47
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

22.39
Equity

Latest Equity

14.44
LTP

Latest Price (BSE/NSE)

82
Gross block

Latest Gross Block

761.12
Loans

Total loans

109.95
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

1.4
Year GPM

Full Year Gross Profit Margin

-0.7
Quarter OPM

Latest quater Operation Profit Margin

2.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 301 235 162 190 267 295 178 206
YOY Sales Growth % 30% 14% 20% 18% -11% 26% 10% 9%
Gross Sales 301 235 162 190 267 295 178 206
+ Expenses 256 228 185 190 234 284 204 201
Material Cost % -16% 71% 107% -6% -9% 33% 134% 7%
Raw Material Cost 20 126 126 20 24 118 164 31
Change in Inventory -68 41 46 -31 -47 -21 74 -16
Manufacturing Cost % 22% 23% 26% 26% 21% 20% 25% 26%
Employee Cost % 27% 30% 34% 35% 31% 22% 31% 36%
Other Cost % 52% -27% -52% 46% 44% 21% -75% 28%
Raw Materials % 7% 54% 78% 11% 9% 40% 92% 15%
Purchase of Finished Goods % 7% 8% 5% 13% 10% 7% 8% 12%
Stock Adjustments % 23% -17% -29% 16% 17% 7% -42% 8%
Power & Fuel % 6% 7% 3% 7% 6% 4% 3% 6%
Other Manufacturing Expenses % 16% 16% 23% 19% 15% 17% 23% 20%
Operating Profit 45 7 -24 0 34 12 -27 6
OPM % 15% 3% -15% -0% 13% 4% -15% 3%
+ Other Income 1 82 71 6 0 0 6 5
Miscellaneous Income 1 82 71 6 0 0 6 5
Exceptional Income 0 55 40 0 0 0 0 0
Interest 10 10 10 9 9 8 7 10
Depreciation 5 6 6 6 6 5 5 6
Profit before tax 30 74 31 -9 20 -2 -33 -6
+ Tax % 0% 0% -1% -0% 0% -0% -4% -0%
Deferred Tax 0 0 0 0 0 0 1 0
+ Net Profit 30 74 31 -9 20 -2 -34 -6
Extraordinary Income / Expense -6 55 39 0 0 0 0 0
Exceptional Item 0 0 40 0 0 0 0 0
Net Profit After Minority Interest 30 74 31 -9 20 -2 -34 -6
EPS in Rs 10.54 25.48 10.90 -3.11 6.78 -0.52 -11.83 -2.06

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 735 758 757 717 802 726 813 742 858 930
Sales Growth % 3% -0% -5% 12% -9% 12% -9% 16% 8%
Gross Sales 540 552 757 717 802 726 813 752 858 930
Excise Duty 12 3 0 0 0 0 0 0 0 0
+ Expenses 716 755 735 781 746 728 822 790 820 912
Material Cost % 36% 44% 40% 44% 40% 40% 39% 44% 40% 47%
Raw Material Cost 298 343 334 314 181 272 415 355 356 409
Change in Inventory -35 -12 -35 0 141 16 -100 -28 -9 24
Manufacturing Cost % 15% 15% 16% 17% 14% 16% 16% 17% 15% 13%
Employee Cost % 32% 30% 32% 35% 30% 35% 34% 36% 32% 29%
Other Cost % 15% 11% 10% 13% 10% 10% 13% 10% 8% 9%
Raw Materials % 41% 45% 44% 44% 23% 37% 51% 48% 41% 44%
Purchase of Finished Goods % 9% 9% 8% 7% 6% 6% 8% 8% 8% 9%
Stock Adjustments % 5% 2% 5% 0% -18% -2% 12% 4% 1% -3%
Power & Fuel % 6% 6% 7% 8% 6% 6% 6% 7% 6% 5%
Other Manufacturing Expenses % 9% 9% 9% 9% 8% 9% 9% 10% 9% 8%
Selling & Administration % 7% 7% 6% 5% 5% 6% 6% 5% 5% 5%
Miscellaneous Expenses % 3% 3% 4% 7% 5% 4% 7% 5% 4% 4%
Operating Profit 19 3 22 -64 55 -2 -9 -48 38 18
OPM % 3% 0% 3% -9% 7% -0% -1% -6% 4% 2%
+ Other Income 26 48 42 76 21 32 18 107 150 13
Miscellaneous Income 27 27 42 76 21 33 63 108 157 13
Exceptional Income 0 0 0 0 0 0 42 24 95 0
Interest 42 43 49 59 48 38 34 38 39 33
Depreciation 18 18 19 25 25 24 23 22 22 22
Profit before tax -5 3 -4 -71 3 -32 -50 0 126 -24
+ Tax % -141% -72% 1% -16% 22% 110% -3% 26240% -0% -6%
Current Tax 2 1 0 2 0 0 0 0 0 0
Deferred Tax 5 -3 0 10 1 -35 2 -13 0 1
+ Net Profit 1 35 -4 -102 19 23 -47 13 127 -25
Profit Growth % -134% -217% 1992% -103% 30% -1686% -125% 868% -120%
Extraordinary Income / Expense 0 0 0 -15 -6 -1 -20 23 88 0
Exceptional Item 0 0 0 -15 -6 0 -20 24 40 0
Profit / Loss of Associates 11 32 0 -20 17 20 5 0 0 0
Net Profit After Minority Interest 17 34 -4 -102 19 24 -47 13 127 -25
EPS in Rs 2.52 1.00 -1.74 -36.47 1.12 1.82 -23.09 4.50 43.81 -8.68

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 11 11 11 11 24 26 27 14 14 14
Reserves 286 322 311 203 224 258 204 276 405 382
+ Borrowings 440 468 515 511 377 319 301 324 325 419
Secured Borrowings 280 326 421 414 250 250 210 254 309 309
Unsecured Borrowings 160 142 93 98 127 70 92 70 16 110
+ Other Liabilities 322 330 423 455 320 344 384 430 245 140
Current Liabilities 318 326 402 411 287 284 387 406 246 158
Provisions 45 43 48 48 49 28 28 19 18 18
Equity Application Money 0 0 0 0 6 6 6 0 0 0
Other liability items 29 29 45 65 62 83 91 51 27 17
Total Liabilities 1,060 1,131 1,260 1,180 945 947 916 1,044 990 956
+ Fixed Assets 317 323 343 448 464 463 448 485 459 464
Gross Block 464 486 518 644 670 689 689 746 734 761
Accumulated Depreciation 147 163 175 196 206 227 241 262 275 297
CWIP 16 22 104 29 17 8 7 10 17 17
Investments 251 296 288 186 134 132 14 66 22 17
+ Other Assets 476 490 526 516 330 344 447 484 492 458
Inventories 258 264 307 300 169 149 251 282 286 262
Trade receivables 81 74 61 57 56 55 52 52 63 46
Cash Equivalents 34 26 7 29 16 14 9 10 8 3
Loans n Advances 111 131 152 125 95 128 208 140 140 156
Other asset items -8 -5 -1 5 -6 -2 -72 0 -4 -9
Total Assets 1,060 1,131 1,260 1,180 945 947 916 1,044 990 956

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 51 11 63 8 121 10 0 -17 -43 -46
Profit from Operations 52 23 37 -30 74 4 17 -40 45 28
Working Capital Changes -3 -11 26 39 52 10 -20 24 -86 -71
Profit Before Tax & Extraordinary Items 13 0 -4 -71 3 -31 -50 1 78 -24
Depreciation 18 18 19 25 25 24 23 22 22 22
Interest (Net) 34 32 39 51 44 37 33 37 39 33
Dividend Received -1 -2 -2 -1 -1 0 0 0 0 0
Profit / Loss on Sale of Assets -1 -18 -14 -6 -6 -23 -6 -58 -52 -5
Profit / Loss on Sale of Investments -12 -12 -4 -43 0 0 1 -8 0 -2
Provisions & Write-offs (Net) 0 0 0 11 8 -1 -6 -2 -2 2
Profit / Loss in Forex 0 0 0 0 1 0 2 -1 0 3
Receivables -20 6 12 -5 0 0 2 0 -14 14
Inventories -32 -6 -44 7 132 19 -101 -33 -7 23
Trade Payables 44 18 57 -18 -86 -58 53 48 -73 9
Loans & Advances 0 -17 -14 30 13 3 24 0 0 0
Direct Taxes Paid 2 -2 1 0 -5 -3 3 0 -1 -3
+ Cash from Investing Activity -18 9 -69 67 105 34 36 33 92 -14
Purchase of Fixed Assets -39 -32 -126 -62 -33 -16 -8 -58 -45 -27
Sale of Fixed Assets 2 18 16 4 27 2 53 59 34 6
Purchase of Investments 0 -1 0 0 0 0 -2 0 0 0
Sale of Investments 9 0 16 101 88 18 0 0 0 7
Interest Received 8 11 10 9 1 2 1 1 1 0
Dividend Received 1 2 2 1 1 0 0 0 0 0
Others 0 10 13 15 22 29 -8 30 100 0
+ Cash from Financing Activity -32 -17 -4 -63 -238 -43 -40 -16 -46 54
Proceeds from Other Long-Term Borrowings 95 101 46 40 0 17 30 32 75 0
Proceeds from Short-Term Borrowings 5 8 79 0 0 19 0 35 0 119
Repayment of Long-Term Borrowings -85 -81 -78 -16 -118 -40 -28 -43 -36 -28
Repayment of Short-Term Borrowings 0 0 0 -28 -89 0 -5 0 -44 0
Repayment of Financial Liabilities 0 0 0 -2 -2 -1 -1 -2 -2 -2
Dividend Paid -2 -2 -1 -1 0 0 0 0 0 -1
Interest Paid -44 -44 -50 -57 -51 -37 -36 -37 -39 -34
Others 0 0 0 0 21 0 0 0 0 0
Net Cash Flow 1 2 -10 12 -11 2 -5 0 3 -6