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Jay Shree Tea & Industries Ltd. (IN:JAYSREETEA)
:JAYSREETEA
India Market
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Jay Shree Tea & Industries Ltd. (JAYSREETEA) Financial Statements

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Jay Shree Tea & Industries Ltd. Financial Overview

Jay Shree Tea & Industries Ltd.'s market cap is currently ₹2.43B. The company's EPS TTM is ₹40.04; its P/E ratio is -8.30; and it has a dividend yield of 0.57%. Jay Shree Tea & Industries Ltd. is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 9.30B₹ 8.58B₹ 7.62B₹ 8.13B₹ 6.50B
Gross Profit₹ 1.12B₹ 4.11B₹ 3.97B₹ 4.51B₹ 3.25B
Operating Income₹ -39.20M₹ 1.37B₹ 1.26B₹ -119.10M₹ -985.26M
EBITDA₹ 182.70M₹ 1.41B₹ 590.44M₹ 92.59M₹ 308.66M
Net Income₹ -250.60M₹ 1.27B₹ 129.90M₹ -471.40M₹ 236.23M
Balance Sheet
Cash & Short-Term Investments₹ 27.70M₹ 80.40M₹ 97.80M₹ 73.40M₹ 130.44M
Total Assets₹ 9.56B₹ 9.90B₹ 10.44B₹ 9.18B₹ 9.48B
Total Debt₹ 4.19B₹ 3.26B₹ 3.23B₹ 3.17B₹ 4.34B
Net Debt₹ 4.17B₹ 3.19B₹ 3.19B₹ 3.13B₹ 4.25B
Total Liabilities₹ 0.00₹ 5.71B₹ 7.53B₹ 6.96B₹ 6.73B
Stockholders' Equity₹ 3.96B₹ 4.19B₹ 2.91B₹ 2.21B₹ 2.75B
Cash Flow
Free Cash Flow₹ 0.00₹ -1.25B₹ -741.70M₹ -500.60M₹ -57.60M
Operating Cash Flow₹ 0.00₹ -799.72M₹ -164.24M₹ -363.70M₹ 104.95M
Investing Cash Flow₹ 0.00₹ -39.50M₹ 326.20M₹ 383.40M₹ 339.61M
Financing Cash Flow₹ 0.00₹ -460.90M₹ -156.98M₹ -404.10M₹ -426.96M
Currency in INR

Jay Shree Tea & Industries Ltd. Earnings and Revenue History

Jay Shree Tea & Industries Ltd. Debt to Assets

Jay Shree Tea & Industries Ltd. Cash Flow

Jay Shree Tea & Industries Ltd. Forecast EPS vs Actual EPS