| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 206 | 190 | +8.6% |
| EBITDA | 5.5 | −0.4 | — |
| EBITDA margin | 2.7% | −0.2% | +2.9 pts |
| Profit before tax | −5.9 | −9.0 | — |
| Net profit | −5.9 | −9.0 | — |
| EPS | −₹2.06 | −₹3.11 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 227 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1.8 | 1.8 | 7.3 | 4.6 | 4.1 | ||
| 407 | 407 | 315 | 320 | 312 | ||
| 633 | — | — | — | — | ||
| 946 | 930 | 858 | 761 | 813 | ||
| — | +8.4% | +12.8% | −6.3% | — | ||
| 24.2 | 18.3 | 37.9 | −49.2 | 8.6 | ||
| 2.6% | 2.0% | 4.4% | −6.5% | 1.1% | ||
| 2.0 | −3.9 | 15.5 | −71.2 | −14.3 | ||
| −22.0 | −25.1 | 127 | 13.0 | −47.1 | ||
| −2.3% | −2.7% | 14.7% | 1.7% | −5.8% | ||
| −₹7.62 | −₹8.68 | ₹43.81 | ₹4.50 | −₹16.32 | ||
| — | −119.8% | +873.9% | +127.6% | — | ||
| — | −45.7 | −46.4 | −16.4 | −38.2 | ||
| — | 0.0 | −44.6 | −57.7 | −8.0 | ||
| −45.7 | −45.7 | −91.0 | −74.2 | −46.2 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 227.3 | |
| - Cash, Equiv & ST Investments | 4.1 | 4.6 | 7.3 | 1.8 | 1.8 | |
| + Total Debt | 312.1 | 319.8 | 314.8 | 407.2 | 407.2 | |
| Enterprise Value | — | — | — | — | 632.7 | |
| Revenue | 812.6 | 761.0 | 858.1 | 930.1 | 946.5 | |
| Growth %, YoY | — | -6.3 | +12.8 | +8.4 | — | |
| EBITDA | 8.6 | -49.2 | 37.9 | 18.3 | 24.2 | |
| Margin % | 1.06 | -6.47 | 4.41 | 1.96 | 2.56 | |
| EBIT | -14.3 | -71.2 | 15.5 | -3.9 | 2.0 | |
| Net Income | -47.1 | 13.0 | 126.5 | -25.1 | -22.0 | |
| Margin % | -5.80 | 1.71 | 14.74 | -2.69 | -2.33 | |
| EPS, Adj (current shares) | -16.32 | 4.50 | 43.81 | -8.68 | -7.62 | |
| Growth %, YoY | — | +127.6 | +873.9 | -119.8 | — | |
| Cash from Operations | -38.2 | -16.4 | -46.4 | -45.7 | — | |
| Capital Expenditures | -8.0 | -57.7 | -44.6 | -0.0 | — | |
| Free Cash Flow | -46.2 | -74.2 | -91.0 | -45.7 | -45.7 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Jayshree Tea & Industries (NSE: JAYSREETEA) had a market capitalisation of ₹225 crore at the 30 October 2026 close (₹77.75 a share) and a price-to-book ratio of 0.57. In FY26 its consolidated net loss was ₹25.1 crore on revenue of ₹930 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹5.9 crore. Its debt-to-equity ratio was 1.03 on 31 March 2026. Promoters held 55.06% of the shares on 30 September 2026.
Jayshree Tea & Industries' PE ratio is not meaningful at the 30 October 2026 close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹22 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹225 crore at ₹77.75 a share.
Jayshree Tea & Industries' price-to-book (PB) ratio is 0.57 at the 30 October 2026 close: a market capitalisation of ₹225 crore divided by shareholders' equity (book value) of ₹396 crore on 31 March 2026. That is a book value of ₹137.16 per share against a share price of ₹77.75.
Jayshree Tea & Industries' net worth — shareholders' equity in its consolidated balance sheet — was ₹396 crore on 31 March 2026, down 5.5% from ₹419 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹225 crore at the 30 October 2026 close.
Jayshree Tea & Industries' market capitalisation was ₹225 crore at the 30 October 2026 close: 2.89 crore shares at ₹77.75 each.
No. Jayshree Tea & Industries had borrowings of ₹407 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 1.03. Its cash and current investments were ₹2.8 crore, so its net debt was ₹404 crore.
Jayshree Tea & Industries' debt-to-equity ratio was 1.03 on 31 March 2026: borrowings of ₹407 crore against total equity of ₹396 crore. A year earlier, on 31 March 2025, it was 0.75.
In FY26, Jayshree Tea & Industries' return on equity (ROE) was −6.2% and its return on capital employed (ROCE) was −0.8%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 35.6% and ROCE 3.4%.
Jayshree Tea & Industries' book value per share was ₹137.16 on 31 March 2026: shareholders' equity of ₹396 crore divided by the 2.89 crore shares in issue, down 5.5% from ₹145.12 a year earlier. The share price at the 30 October 2026 close was ₹77.75.
On 30 September 2026, Jayshree Tea & Industries' shares were held by promoters 55.06%, foreign portfolio investors (FII/FPI) 0.05%, domestic institutions (DII) 0.48% and retail and other non-institutional investors 44.41%. Over the year, FII holding was down 4.83 percentage points from 4.88% and DII holding was down 0.03 percentage points from 0.51%.
Jayshree Tea & Industries' basic earnings per share (EPS) were −₹8.68 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹7.63.
In FY26 (April 2025–March 2026), Jayshree Tea & Industries' consolidated net loss was ₹25.1 crore, against a profit of ₹127 crore in FY25, on revenue from operations of ₹930 crore (up 8.4%).
Jayshree Tea & Industries has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
Promoters held 55.06% of Jayshree Tea & Industries on 30 September 2026, up 4.38 percentage points from 50.68% the previous quarter and up 4.38 percentage points from 50.68% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Jayshree Tea & Industries generated ₹45.7 crore of cash from operations and spent ₹0 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹45.7 crore. In FY25 it was −₹91 crore.
Jayshree Tea & Industries' latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net loss ₹5.9 crore, narrower than the loss of ₹9 crore in Q1 FY26; revenue from operations ₹206 crore, up 8.6% year on year.
On FY26 consolidated figures, against Gillanders Arbuthnot & and Dhunseri Tea & Industries: Jayshree Tea & Industries' operating margin of −0.4% is the second highest of the three (Gillanders Arbuthnot & 2.9%, Dhunseri Tea & Industries −5.6%; peer average −1.3%); its return on equity of −6.2% is the lowest of the three (Gillanders Arbuthnot & 3.8%, Dhunseri Tea & Industries −0.5%; peer average 1.6%).
In FY26, Jayshree Tea & Industries earned net profit of ₹25.1 crore on revenue of ₹930 crore, against ₹9.5 crore on ₹431 crore for Gillanders Arbuthnot &. Jayshree Tea & Industries' operating margin was −0.4% (Gillanders Arbuthnot & 2.9%) and its return on equity −6.2% (Gillanders Arbuthnot & 3.8%). At the 30 October 2026 close, Jayshree Tea & Industries' market capitalisation was ₹225 crore against ₹201 crore for Gillanders Arbuthnot &.
From Jayshree Tea & Industries' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.