Is Jay Shree Tea & Industries Limited (JAYSHREETEA.BO) a Buy, Sell, or Hold?
BSE : JAYSHREETEA.BO
Jay Shree Tea & Industries Limited — Financials
$107.9 INR
-$0.15 (-0.14%)
- Volume
- 7.37K
- Average Volume
- 38.24K
- Market Capitalization
- $3.12B
- P/E Ratio
- -9.29
- Dividend Yield
- 0.62%
- Price Target
- Year High
- $110.15
- Year Low
- $23.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.06
- Current Ratio
- $0.76
JAYSHREETEA.BO Financial Statements
| date | 2025-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| revenue | 8.59B | 7.35B | 6.51B | 7.69B | 6.88B | 7.32B |
| costOfRevenue | 4.74B | 7.36B | 6.73B | 6.95B | 7.14B | 6.81B |
| grossProfit | 3.86B | -9.65M | -222.1M | 734.86M | -259.55M | 506.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.76B | 850.98M | 755.35M | 695.08M | 648.81M | 675.42M |
| otherExpenses | - | 22.41M | 7.81M | 12.99M | 93.23M | 52.91M |
| operatingExpenses | 2.76B | 873.39M | 763.16M | 708.06M | 742.04M | 728.34M |
| costAndExpenses | 7.49B | 8.23B | 7.49B | 7.66B | 7.89B | 7.54B |
| netInterestIncome | -379.08M | -352.71M | -365.47M | -457.51M | -530.59M | -409.23M |
| interestIncome | - | 14.19M | 17.57M | 34.13M | 79.86M | 97.74M |
| interestExpense | - | 366.89M | 383.04M | 491.64M | 610.45M | 506.96M |
| depreciationAndAmortization | 208.46M | -229.68M | -236.46M | -253.12M | -246.3M | -192.67M |
| ebitda | 372.97M | -653.35M | -748.8M | 279.92M | -755.28M | -29.65M |
| ebit | 164.51M | -151.81M | 54.63M | 490.16M | -183.03M | 369.16M |
| nonOperatingIncomeExcludingInterest | 936.21M | -731.23M | -1.04B | -463.36M | -818.55M | -591.47M |
| operatingIncome | 1.1B | -883.04M | -985.26M | 26.8M | -1B | -222.32M |
| totalOtherIncomeExpensesNet | -321.1M | 378.52M | 674.42M | 5.85M | 287.96M | 182.25M |
| incomeBeforeTax | 779.63M | -504.52M | -310.84M | 32.65M | -713.62M | -40.07M |
| incomeTaxExpense | 1.68M | 21.16M | -353.45M | 7.24M | 112.95M | -551K |
| netIncomeFromContinuingOperations | 781.31M | -471.4M | 236.23M | 190.55M | -1.02B | -35.26M |
| netIncomeFromDiscontinuedOperations | 483.73M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 1.27B | -471.4M | 236.23M | 190.55M | -1.02B | -35.26M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 781.31M | -471.4M | 236.23M | 190.55M | -1.02B | -35.26M |
| eps | 27.06 | -20.8 | 10.42 | 8.41 | -45.07 | -1.57 |
| date | 2025-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 73.19M | 42.62M | 89.7M | 73.11M | 188.23M | 66.28M |
| shortTermInvestments | 6.18M | 49.66M | 66.59M | 196.86M | 336.65M | 31.92M |
| cashAndShortTermInvestments | 79.37M | 92.28M | 156.28M | 269.97M | 524.88M | 98.2M |
| netReceivables | 629.4M | 850.71M | 783.06M | 863.64M | 1.09B | 1.36B |
| accountsReceivables | 629.4M | - | - | - | - | - |
| otherReceivables | - | 850.71M | 783.06M | 863.64M | 1.09B | 1.36B |
| inventory | 2.96B | 2.57B | 1.55B | 1.74B | 3.06B | 3.12B |
| prepaids | 28.27M | - | - | - | - | - |
| otherCurrentAssets | 415.94M | 339.69M | 291.9M | 384.01M | 412.22M | 314.03M |
| totalCurrentAssets | 4.11B | 3.85B | 2.78B | 3.26B | 5.09B | 4.9B |
| propertyPlantEquipmentNet | 4.62B | 4.43B | 4.57B | 4.55B | 4.66B | 4.38B |
| goodwill | 139.45M | 138.09M | 156.41M | 156.58M | 135.57M | 134.4M |
| intangibleAssets | - | 138.27M | 156.72M | 157.02M | 136.14M | 134.4M |
| goodwillAndIntangibleAssets | 139.45M | 276.36M | 313.13M | 313.6M | 271.72M | 268.79M |
| longTermInvestments | 218.14M | 151.91M | 1.31B | 1.29B | 1.72B | 2.93B |
| taxAssets | - | 414.99M | 431.38M | 262.63M | 263.45M | 397.89M |
| otherNonCurrentAssets | 814.99M | 49.5M | 74.33M | -16.97M | 6.25M | -22.38M |
| totalNonCurrentAssets | 5.79B | 5.33B | 6.7B | 6.4B | 6.92B | 7.95B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 9.9B | 9.18B | 9.48B | 9.66B | 12.01B | 12.85B |
| totalPayables | 673.91M | 1.04B | 583.39M | 1.82B | 2.72B | 2.9B |
| accountPayables | 673.91M | 1.04B | 583.39M | 1.82B | 2.72B | 2.9B |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 354.69M | - | - | - | - | - |
| shortTermDebt | 3.42B | 2.6B | 2.8B | 2.44B | 3.81B | 3.81B |
| capitalLeaseObligationsCurrent | 8.45M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | 29.79M | 37.87M | 20.42M | 146.09M | 27.46M |
| otherCurrentLiabilities | 203.15M | 1.8B | 1.93B | 1.3B | 1.02B | 842.77M |
| totalCurrentLiabilities | 4.66B | 5.47B | 5.35B | 5.58B | 7.7B | 7.58B |
| longTermDebt | 679.9M | 532.45M | 513.94M | 792.96M | 1.31B | 1.34B |
| capitalLeaseObligationsNonCurrent | 103.79M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 38.44M | 27.5M | 36.19M | 51.73M | - |
| deferredTaxLiabilitiesNonCurrent | - | 11.64M | 13.29M | 210.24M | 209.98M | 246.49M |
| otherNonCurrentLiabilities | 271.51M | 831.5M | 748.42M | 539.03M | 560.08M | 452.32M |
| totalNonCurrentLiabilities | 1.06B | 1.41B | 1.3B | 1.58B | 2.13B | 2.04B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 112.24M | - | - | - | - | - |
| totalLiabilities | 5.71B | 6.89B | 6.65B | 7.16B | 9.83B | 9.62B |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 144.39M | 113.33M | 113.33M | 113.33M | 113.33M | 113.33M |
| retainedEarnings | 3.79B | 310.29M | 767.05M | 498.59M | 277.06M | 1.3B |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| netIncome | 1.27B | -473.72M | 237.64M | 190.55M | -1.02B | -35.26M |
| depreciationAndAmortization | 223.72M | -229.68M | -236.46M | -253.12M | -246.3M | -192.67M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -130.8M | -596.55M | 96.02M | 506.41M | 388.34M | 255.12M |
| accountsReceivables | -135.89M | 15.85M | 2.88M | 1.47M | -53.31M | 117.99M |
| inventory | -68.58M | -1.01B | 193.81M | 1.32B | 68.43M | -435.17M |
| accountsPayables | - | 525.2M | -578.49M | -880.85M | -179.62M | 573.92M |
| otherWorkingCapital | 73.68M | -123.55M | 477.83M | 68.86M | 552.83M | -1.62M |
| otherNonCashItems | -827.72M | 575.92M | -346.58M | 265.85M | 493.44M | 226.33M |
| netCashProvidedByOperatingActivities | 530.24M | -724.02M | -249.38M | 709.69M | -386.15M | 253.52M |
| investmentsInPropertyPlantAndEquipment | -445.49M | -79.87M | -162.55M | -363.92M | -616.56M | -1.26B |
| acquisitionsNet | - | 531.69M | 16.07M | 432.83M | 285.61M | 228.92M |
| purchasesOfInvestments | - | -57M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 481.36M | 467.77M | 931.78M | 902.62M | 222.16M |
| otherInvestingActivities | 405.96M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -39.53M | 876.18M | 321.29M | 1B | 571.67M | -810.69M |
| netDebtIssuance | 372.79M | - | - | - | - | - |
| longTermNetDebtIssuance | 372.79M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 210M | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -259K | - | - | - | -10.01M | -14.14M |
| commonDividendsPaid | -259K | - | - | - | -10.01M | -14.14M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -833.42M | -207.08M | -54.31M | -1.82B | -52.24M | 467.96M |
| netCashProvidedByFinancingActivities | -460.89M | -207.08M | -54.31M | -1.82B | -62.25M | 453.82M |
| date | 2025-06-30 | 2025-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.9B | 1.62B | 2.06B | 2.36B | 1.8B | 1.47B | 2.67B | 2.38B |
| costOfRevenue | 1.02B | 1.31B | 1.98B | 1.88B | 1.73B | 1.73B | 2.36B | 1.74B |
| grossProfit | 875M | 311.1M | 85.6M | 477.3M | 64.7M | -265.2M | 307.7M | 639.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 656M | 556.98M | 286.5M | 289.5M | 200.3M | 275.1M | 327.7M | 302.4M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 656M | 556.98M | 286.5M | 289.5M | 200.3M | 275.1M | 327.7M | 302.4M |
| costAndExpenses | 1.68B | 1.87B | 2.26B | 2.17B | 1.93B | 2.01B | 2.69B | 2.05B |
| netInterestIncome | -88.5M | -88.08M | -92.5M | -98.9M | -84.5M | -92.8M | -95.2M | -98.6M |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 92.5M | 98.9M | 84.5M | 92.8M | 95.2M | 98.6M |
| depreciationAndAmortization | 52.12M | 52.12M | -39586 | 122.08K | 41584 | 54880 | 27081 | 86065 |
| ebitda | -8.28M | -225.77M | -145.4M | 240M | -80.4M | -478.4M | 32.6M | 397.2M |
| ebit | -60.4M | -277.89M | 98.5M | 206.9M | 243.9M | -54.7M | 8.2M | 367.2M |
| nonOperatingIncomeExcludingInterest | 279.4M | 32.01M | -299.4M | -19.1M | -379.5M | -485.6M | -28.2M | -30M |
| operatingIncome | 219M | -245.88M | -200.9M | 187.8M | -135.6M | -540.3M | -20M | 337.2M |
| totalOtherIncomeExpensesNet | -308.8M | 564.1M | 206.9M | -79.8M | 295M | 392.8M | -67M | -68.6M |
| incomeBeforeTax | -89.8M | 318.23M | 6M | 108M | 159.4M | -147.5M | -87M | 268.6M |
| incomeTaxExpense | - | 1.68M | 4.1M | -5.1M | -1M | 13.9M | 1.7M | 6.2M |
| netIncomeFromContinuingOperations | -89.8M | 319.91M | 1.9M | 113.1M | 160.4M | -109.5M | -82M | 262.4M |
| netIncomeFromDiscontinuedOperations | - | -5.37M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -89.8M | 314.54M | 1.9M | 113.1M | 160.4M | -109.5M | -82M | 262.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -89.8M | 319.91M | 1.9M | 113.1M | 160.4M | -109.5M | -82M | 262.4M |
| eps | -3.11 | 11.08 | 0.07 | 4.99 | 7.08 | -4.83 | -3.62 | 11.58 |
| date | 2025-06-30 | 2025-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 73.19M | 124.4M | 42.62M | 126M |
| shortTermInvestments | - | 6.18M | - | 49.66M | - |
| cashAndShortTermInvestments | 79.37M | 79.37M | 124.4M | 92.28M | 126M |
| netReceivables | - | 629.4M | 883.3M | 850.71M | 976.9M |
| accountsReceivables | - | 629.4M | - | - | - |
| otherReceivables | - | - | 883.3M | 850.71M | 976.9M |
| inventory | - | 2.96B | 2.02B | 2.57B | 1.96B |
| prepaids | - | 28.27M | - | - | - |
| otherCurrentAssets | -79.37M | 415.94M | 721.5M | 339.69M | 730.3M |
| totalCurrentAssets | - | 4.11B | 3.74B | 3.85B | 3.8B |
| propertyPlantEquipmentNet | - | 4.62B | 4.52B | 4.43B | 4.48B |
| goodwill | - | 139.45M | 138.1M | 138.09M | 158.2M |
| intangibleAssets | - | - | 138.2M | 138.27M | 158.4M |
| goodwillAndIntangibleAssets | - | 139.45M | 276.3M | 276.36M | 316.6M |
| longTermInvestments | - | 218.14M | 215.6M | 151.91M | 215.7M |
| taxAssets | - | - | 421.7M | 414.99M | 434.9M |
| otherNonCurrentAssets | - | 814.99M | 135.8M | 49.5M | 94M |
| totalNonCurrentAssets | - | 5.79B | 5.56B | 5.33B | 5.54B |
| otherAssets | - | - | - | - | - |
| totalAssets | - | 9.9B | 9.31B | 9.18B | 9.34B |
| totalPayables | - | 673.91M | 998.7M | 1.04B | 1.09B |
| accountPayables | - | 673.91M | 998.7M | 1.04B | 1.09B |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | 354.69M | - | - | - |
| shortTermDebt | - | 3.42B | 2.64B | 2.6B | 3.33B |
| capitalLeaseObligationsCurrent | - | 8.45M | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | 29.79M | - |
| otherCurrentLiabilities | - | 203.15M | 1.35B | 1.8B | 1.24B |
| totalCurrentLiabilities | - | 4.66B | 4.99B | 5.47B | 5.66B |
| longTermDebt | - | 679.9M | 380.3M | 532.45M | 628.7M |
| capitalLeaseObligationsNonCurrent | - | 103.79M | - | - | - |
| deferredRevenueNonCurrent | - | - | 31.2M | 38.44M | 24.4M |
| deferredTaxLiabilitiesNonCurrent | - | - | 12.2M | 11.64M | 15.5M |
| otherNonCurrentLiabilities | -4.19B | 271.51M | 1.41B | 831.5M | 590.6M |
| totalNonCurrentLiabilities | -4.19B | 1.06B | 1.83B | 1.41B | 1.26B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 112.24M | - | - | - |
| totalLiabilities | -4.19B | 5.71B | 6.82B | 6.89B | 6.92B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | - | 144.39M | 113.3M | 113.33M | 113.3M |
| retainedEarnings | - | 3.79B | - | 310.29M | - |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 |
|---|---|---|
| netIncome | -89.8M | 314.54M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | 89.8M | -314.54M |
| netCashProvidedByOperatingActivities | - | - |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | - | - |