Jay Shree Tea & Industries Ltd (JAYSREETEA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Jay Shree Tea & Industries Ltd reported sales of ₹206.17 Cr, operating profit of ₹5.53 Cr (OPM 2.68%) and net profit of ₹-5.94 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
JAYSREETEA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 301.35 234.77 161.52 189.82 267.45 295.17 177.68 206.17 Expenses 250.24 227.65 184.72 190.25 233.64 283.63 204.33 200.64 Operating Profit 51.11 7.12 -23.2 -0.43 33.81 11.54 -26.65 5.53 OPM 16.96% 3.03% -14.36% -0.23% 12.64% 3.91% -15% 2.68% Other Income -5.09 81.77 70.37 5.91 0.39 0.39 6.45 4.52 Interest 10.15 9.63 10.32 8.85 8.82 7.99 7.29 10.31 Depreciation 5.42 5.67 5.56 5.61 5.8 5.44 5.34 5.68 Profit before tax 30.45 73.59 31.29 -8.98 19.58 -1.5 -32.83 -5.94 Tax 0% 0% -0.54% 0% 0% 0% 4.05% 0% Net Profit 30.45 73.59 31.46 -8.98 19.58 -1.5 -34.16 -5.94 EPS in Rs 10.54 25.48 10.89 -3.11 6.78 -0.52 -11.83 -2.06
JAYSREETEA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 726 813 742 858 930 946 Expenses 726 801 789 820 912 922 Operating Profit 0 12 -47 38 18 24 OPM 0% 1.4% -6% 4.4% 2% 2.6% Other Income 31 -5 106 150 13 12 Interest 38 34 38 39 33 34 Depreciation 24 23 22 22 22 22 Profit before tax -31 -51 0 126 -24 -21 Tax -113% 3% -10,092% 0% 6% - Net Profit 24 -47 13 126 -25 -22 EPS in Rs 8.18 -16.32 4.5 43.81 -8.68 -7.63 Dividend Payout 0% 0% 0% 1% 0% -
JAYSREETEA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 14 14 14 14 Reserves 210 276 405 415 382 Borrowings 317 324 325 311 419 Other Liabilities 378 430 245 223 140 Total Liabilities 916 1,044 990 963 956 Fixed Assets 448 485 459 460 464 CWIP 7 10 17 14 17 Investments 14 66 22 21 17 Other Assets 447 484 492 468 458 Total Assets 916 1,044 990 963 956
JAYSREETEA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 10 0 -17 -43 -46 Cash from Investing Activity 34 36 33 92 -14 Cash from Financing Activity -43 -40 -16 -46 54 Net Cash Flow 2 -5 0 3 -6 Free Cash Flow -4 45 -15 -53 -67 CFO/OP -27,560% -28% 35% -109% -233%
JAYSREETEA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 28 23 25 27 18 Inventory Days 189 290 314 301 221 Days Payable 74 121 166 71 65 Cash Conversion Cycle 143 193 174 256 174 Working Capital Days -137 -80 -134 -27 -47 ROCE -2% 0% -8% 4% 1%