Jayshree Tea & Industries Ltd. | Small-cap | Consumer Defensive
₹113.26
2.17%
| Jayshree Tea Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 8.6B
Gross Profit 4.6B 53.89%
Operating Income 154.8M 1.80%
Net Income 1.3B 14.74%

Balance Sheet Metrics

Total Assets 9.9B
Total Liabilities 5.7B
Shareholders Equity 4.2B
Debt to Equity 1.36

Cash Flow Metrics

Operating Cash Flow 608.7M
Free Cash Flow -1.3B

Revenue & Profitability Trend

Jayshree Tea Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 8.6B 7.6B 8.1B 6.5B 7.7B
Cost of Goods Sold 4.0B 3.9B 3.6B 3.2B 3.6B
Gross Profit 4.6B 3.7B 4.5B 3.3B 4.1B
Operating Expenses 1.5B 1.5B 1.8B 1.4B 1.4B
Operating Income 154.8M -712.1M -119.1M -234.0M 364.3M
Pre-tax Income 779.7M -5.4M -481.7M -310.8M 32.6M
Income Tax -1.7M -135.3M 17.4M -353.4M 7.2M
Net Income 1.3B 129.9M -471.4M 236.2M 190.5M
EPS (Diluted) - ₹4.50 -₹20.80 ₹10.42 ₹8.41

Income Statement Trend

Jayshree Tea Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.1B 4.1B 3.8B 2.8B 3.1B
Non-Current Assets 5.8B 6.3B 5.3B 6.7B 6.3B
Total Assets 9.9B 10.4B 9.2B 9.5B 9.4B
Liabilities
Current Liabilities 4.7B 6.7B 5.5B 5.3B 5.6B
Non-Current Liabilities 1.1B 850.5M 1.5B 1.4B 1.5B
Total Liabilities 5.7B 7.5B 7.0B 6.7B 7.0B
Equity
Total Shareholders Equity 4.2B 2.9B 2.2B 2.7B 2.4B

Balance Sheet Composition

Jayshree Tea Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 779.7M -5.4M -504.5M -310.8M 32.6M
Operating Cash Flow 608.7M 227.8M -1.0B 657.8M 1.9B
Investing Activities
Capital Expenditures -505.7M 10.8M 394.8M -146.5M 100.7M
Investing Cash Flow -54.1M 231.0M 317.2M 321.3M 1.0B
Financing Activities
Dividends Paid -300.0K - - - -
Financing Cash Flow -50.2M 233.8M -29.5M -43.3M -1.6B
Free Cash Flow -1.3B -741.7M -135.3M -57.6M 881.0M

Cash Flow Trend

Jayshree Tea Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3.86
Price to Book 0.72
Price to Sales 0.35

Profitability Ratios

Profit Margin 14.74%
Operating Margin -17.81%
Return on Equity 22.02%
Return on Assets 0.95%

Financial Health

Current Ratio 0.88
Debt to Equity 104.73
Beta 0.35

Per Share Data

EPS (TTM) ₹27.06
Book Value per Share ₹145.13
Revenue per Share ₹297.17

Financial data is updated regularly. All figures are in the company's reporting currency.