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Jay Shree Tea & Industries Ltd. (IN:JAYSREETEA)
:JAYSREETEA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.58B | ₹ 7.62B | ₹ 8.13B | ₹ 6.50B | ₹ 7.67B |
| Gross Profit | ₹ 4.11B | ₹ 3.97B | ₹ 4.51B | ₹ 3.25B | ₹ 4.19B |
| Operating Income | ₹ 1.37B | ₹ 1.26B | ₹ -119.10M | ₹ -985.26M | ₹ 26.80M |
| EBITDA | ₹ 1.41B | ₹ 590.44M | ₹ 92.59M | ₹ 308.66M | ₹ 764.29M |
| Net Income | ₹ 1.27B | ₹ 129.90M | ₹ -471.40M | ₹ 236.23M | ₹ 190.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 80.40M | ₹ 97.80M | ₹ 73.40M | ₹ 130.44M | ₹ 190.03M |
| Total Assets | ₹ 9.90B | ₹ 10.44B | ₹ 9.18B | ₹ 9.48B | ₹ 9.45B |
| Total Debt | ₹ 3.26B | ₹ 3.23B | ₹ 3.17B | ₹ 4.34B | ₹ 3.90B |
| Net Debt | ₹ 3.19B | ₹ 3.19B | ₹ 3.13B | ₹ 4.25B | ₹ 3.83B |
| Total Liabilities | ₹ 5.71B | ₹ 7.53B | ₹ 6.96B | ₹ 6.73B | ₹ 7.04B |
| Stockholders' Equity | ₹ 4.19B | ₹ 2.91B | ₹ 2.21B | ₹ 2.75B | ₹ 2.41B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.25B | ₹ -741.70M | ₹ -500.60M | ₹ -57.60M | ₹ 881.04M |
| Operating Cash Flow | ₹ -799.72M | ₹ -164.24M | ₹ -363.70M | ₹ 104.95M | ₹ 1.21B |
| Investing Cash Flow | ₹ -39.50M | ₹ 326.20M | ₹ 383.40M | ₹ 339.61M | ₹ 1.05B |
| Financing Cash Flow | ₹ -460.90M | ₹ -156.98M | ₹ -404.10M | ₹ -426.96M | ₹ -2.38B |