Jayshree Tea & Industries working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
230.85×230.85×298.54×283.27×231.36×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
21.41×21.41×24.34×24.82×24.03×
61.03×61.03×113.56×134.50×94.19×
191.23×191.23×209.32×173.59×161.20×
−8.12×−7.98×−15.71×−2.89×−4.78×
0.96×0.96×0.84×0.78×0.87×
1.82×1.82×−0.37×−1.27×0.81×
−2.50×−2.50×−1.23×0.33×−4.43×
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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
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)231.36283.27298.54230.85230.85
Receivable Days (DSO)24.0324.8224.3421.4121.41
Payable Days (DPO)94.19134.50113.5661.0361.03
Cash Conversion Cycle (days)161.20173.59209.32191.23191.23
Working Capital Turnover-4.78-2.89-15.71-7.98-8.12
Asset Turnover0.870.780.840.960.96
Cash Conversion (CFO/Net Income)0.81-1.27-0.371.821.82
CFO/EBITDA-4.430.33-1.23-2.50-2.50
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%.