Jayshree Tea & Industries financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹206cr+8.6% on Q1 FY26
Net profit
−₹5.9cr−₹9.0 cr in Q1 FY26
EBITDA margin
2.7%+2.9 pts on Q1 FY26
EPS
−₹2.06−₹3.11 in Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue206190+8.6%
EBITDA5.5−0.4—
EBITDA margin2.7%−0.2%+2.9 pts
Profit before tax−5.9−9.0—
Net profit−5.9−9.0—
EPS−₹2.06−₹3.11—

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹206 crNet profit₹−5.9 crNet margin−2.9%

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.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
227————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.81.87.34.64.1
407407315320312
633————
946930858761813
—+8.4%+12.8%−6.3%—
24.218.337.9−49.28.6
2.6%2.0%4.4%−6.5%1.1%
2.0−3.915.5−71.2−14.3
−22.0−25.112713.0−47.1
−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
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

JAYSREETEA₹78.70

Jayshree Tea & Industries Limited

· FMCG & Retail
₹ CrorePeersGILLANDERSROSSELLINDDTILMCLEODRUSSGANGESSECUNORBTEAEXPVINCOFEANDREWYUMcap ₹227 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
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 Investments4.14.67.31.81.8
+ Total Debt312.1319.8314.8407.2407.2
Enterprise Value————632.7
Revenue812.6761.0858.1930.1946.5
Growth %, YoY—-6.3+12.8+8.4—
EBITDA8.6-49.237.918.324.2
Margin %1.06-6.474.411.962.56
EBIT-14.3-71.215.5-3.92.0
Net Income-47.113.0126.5-25.1-22.0
Margin %-5.801.7114.74-2.69-2.33
EPS, Adj (current shares)-16.324.5043.81-8.68-7.62
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
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Jayshree Tea & Industries financials and key ratios

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.

Share price used
₹77.75 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Jayshree Tea & Industries at a glance · consolidated

Market cap
₹225 Crat ₹77.75 · 30 Oct close
PE ratio
n/aloss over the last 4 quarters
Price to book (PB)
0.57book value ₹137.16 a share
ROE (FY26)
−6.2%−41.8 pts vs FY25ROCE −0.8%
Debt to equity
1.03net debt ₹404 Cr
Promoter holding
55.06%+4.4 pts vs 30 Jun 202630 September 2026
Net worth
₹396 Cr−5.5% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹45.7 Cr
EPS (FY26)
−₹8.68

Questions

What is the Jayshree Tea & Industries PE ratio today?

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.

What is the Jayshree Tea & Industries PB ratio (price to book value)?

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.

What is the Jayshree Tea & Industries net worth?

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.

What is the Jayshree Tea & Industries market cap?

Jayshree Tea & Industries' market capitalisation was ₹225 crore at the 30 October 2026 close: 2.89 crore shares at ₹77.75 each.

Is Jayshree Tea & Industries debt free?

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.

What is the Jayshree Tea & Industries debt to equity ratio?

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.

What is the Jayshree Tea & Industries ROE and ROCE?

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%.

What is the Jayshree Tea & Industries book value per share?

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.

What is the Jayshree Tea & Industries shareholding pattern?

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%.

What is the Jayshree Tea & Industries EPS?

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.

What is the Jayshree Tea & Industries revenue and profit in FY26?

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%).

When are the Jayshree Tea & Industries next results?

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.

What is the Jayshree Tea & Industries promoter holding?

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.

What is the Jayshree Tea & Industries free cash flow?

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.

What are the Jayshree Tea & Industries latest quarterly results?

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.

How does Jayshree Tea & Industries compare with its peers?

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%).

Jayshree Tea & Industries vs Gillanders Arbuthnot &: how do they compare?

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 &.

Where do these Jayshree Tea & Industries figures come from?

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.