JAYSREETEAFast Moving Consumer Goods

Jayshree Tea & Industries Limited

Tea & Coffee · ISIN INE364A01020 · BSE 509715 · NSE EQ · FV ₹5
Last price
₹90
+0.57%today
What this company does

Jayshree Tea & Industries Limited operates in Tea & Coffee, part of the Fast Moving Consumer Goods sector. It booked ₹206 cr of revenue in its latest quarter (Q1 FY27) and kept -2.9% of sales as profit. It is the 5th largest of 9 Tea & Coffee companies we track, by market value.

In the report:
37out of 100
Equitytale Health Score
Strained

Healthier than 37% of companies in Fast Moving Consumer Goods, on all six measures of filed financials. Each measure is ranked against the 103–149 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
41

At close. Not part of the score.

Profitability & returns11

How much profit it earns on the money it employs

Balance sheet11

How much it owes, and whether earnings cover the interest

Cash quality8

Whether reported profit actually arrives as cash

Growth & consistency49

Whether sales and profit have grown, and how steadily

Valuation90

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Is this company doing well?
not investment advice
Some things to watch
Strengths
Sales up 9% vs last year
Promoters hold 51%
No promoter shares pledged
Watch-outs
! Currently loss-making
! Thin -2.9% net margin
! Low -6.0% return on equity
! Carries high debt (D/E 1.0)

What if I invest in JAYSREETEA?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹90 +0.57%
latest close · 2026-09-17
1-year return
-17.9%
52-wk low ₹7852-wk high ₹124
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/B ratio0.65Below book
Below bookModerateHigh
EV / EBITDA16.5High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity-6.0%Loss
WeakFairStrong ▸15%
Return on capital3.8%Weak
WeakFairStrong
Net margin-2.9%Loss
ThinDecentStrong
EBITDA margin4.9%Thin
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity1.03High
LowModerateHigh ▸1
Interest cover0.4×Risky
RiskyOkayStrong ▸5×
Current ratio0.76Tight
Tight ◂1HealthyAmple
More figures
Market cap
₹259 cr
Book value
₹137
EPS
₹-2.06
latest quarter
Net debt
₹405 cr
owes more than its cash
Enterprise value
₹665 cr
EBITDA
₹40 cr
annualised
EBIT
₹17 cr
annualised
Operating margin
2.1%
Return on assets
-2.5%
Earnings yield
P/S
0.31
Sales / share
₹285.6
Tax rate
Face value
₹5
Shares
2.9 cr
Working capital
₹-117 cr
Current assets
₹376 cr
Current liabilities
₹492 cr
Delivery %
57.3%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2026 report & filings
not investment advice
Hard to value confidentlyLow confidence
One year's profit is a one-off (far above the multi-year norm), so its recurring earnings power is unclear.
Models span ₹75₹120, midpoint ₹97

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹206 cr
Other Income₹5 cr
Total Income₹211 cr
Cost of Materials₹31 cr
Purchases of Stock-in-Trade₹25 cr
Inventory Change (±)₹16 cr
Employee Benefit Expense₹75 cr
Finance Costs₹10 cr
Depreciation & Amortisation₹6 cr
Other Expenses₹53 cr
Total Expenses₹217 cr
Profit before Tax₹-6 cr
Tax Expense₹0 cr
Net Profit₹-6 cr
Net margin on total income-2.8%
Where the money goes · Q1 FY27
% of total spend
Materials + stock-in-trade₹73 cr33.6%
Employee benefit expense₹75 cr34.5%
Finance costs₹10 cr4.8%
Depreciation & amortisation₹6 cr2.6%
Other expenses₹53 cr24.5%
Total income ₹211 cr

The company made a net loss of ₹6 cr this quarter — income covered only 97 of every ₹100 it spent on costs and tax.

Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue295 cr178 cr206 cr
Total income296 cr184 cr211 cr
Expenses297 cr217 cr217 cr
Profit before tax-2 cr-33 cr-6 cr
Tax0 cr1 cr0 cr
Net profit (owners' share)-2 cr-34 cr-6 cr
Net margin (owners' share, on revenue)-0.5%-19.2%-2.9%
EPS (₹)-0.52-11.83-2.06
YoY (latest quarter): total income +7.6% · net profit
Balance sheet & cash flow · as of Mar 2026
High debt
Total assets
₹956 cr
Shareholder equity
₹396 cr
parent shareholders
Total debt
₹407 cr
Cash
₹2 cr
Cash flow · H1 FY26
Operating
₹42 cr
Investing
₹-9 cr
Financing
₹-37 cr
Peer comparison
Tea & Coffee · by market value
CompanyPriceMarket capP/E
TATA CONSUMER PRODUCTS LIMITED₹1,014₹1.00 L cr58.8
CCL Products (India) Limited₹1,062₹14,185 cr30.3
Vintage Coffee And Beverages Limited₹176₹2,564 cr30.8
Mcleod Russel India Limited₹42₹441 cr
Jayshree Tea & Industries Limitedthis company₹90₹259 cr
Gillanders Arbuthnot & Company Limited₹104₹222 cr22.0
Rossell India Limited₹54₹205 cr21.2
Dhunseri Tea & Industries Limited₹139₹146 cr8.1
Ganges Securities Limited₹113₹113 cr23.2
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
trailing 12 months
Dividend / share (TTM)
Last dividend
₹0.5
ex 5 Aug 2025
ActionDetailEx-date
Dividend₹0.5 / share5 Aug 2025
Dividend₹0.35 / share5 Aug 2019
Dividend₹0.5 / share23 Jul 2018
Dividend₹0.5 / share20 Jul 2017
Dividend₹1 / share27 Jul 2016
Dividend₹1 / share24 Jul 2015
Who owns it · 2026-06-30
No pledge
Promoter
50.7%
FII / Foreign
4.8%
DII / Domestic
0.5%
Retail / others
44.0%
Smart-money activity
Insider trades
BoughtMRS.JAYASHREE MOHTA · Promoter and Director227 · ₹20,03018 Aug 26
BoughtMRS.JAYASHREE MOHTA · Promoter and Director11,223 · ₹9.8 L17 Aug 26
BoughtMRS.JAYASHREE MOHTA · Promoter and Director12.52 L · ₹11.1 cr17 Aug 26
Bulk / block deals
SoldMAHAVEER EQUIBIZ · NSE1.46 L @ ₹114.976 Jun 25
SoldHRTI PRIVATE LIMITED · NSE1.46 L @ ₹155.974 Oct 24
BoughtHRTI PRIVATE LIMITED · NSE1.37 L @ ₹155.384 Oct 24
Stake changes
BoughtMrs. Jayashree Mohta · promoter→ 8.21% · 22718 Aug 26
BoughtMrs.Jayashree Mohta · promoter→ 8.20% · 12.63 L17 Aug 26
BoughtMrs. Jayashree Mohta · promoter→ 3.83% · 46,00027 Sep 24
Promoter pledges
ReleasedBajaj Finance Ltd5.30 L · 1.84% held28 Mar 19
PledgedBajaj Finance Ltd5.30 L · 0.00% held18 Feb 19
Pledgedbajaj Finance Ltd5.30 L · 0.00% held18 Feb 19
What shareholders were asked to approve
7 proposals passed only on promoter votes

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 13 Aug 2026
See the official result
1
To consider and adopt the Audited Financial Statement for the Financial Year ended 31.03.2026 and the Reports of the Board of Directors and Auditors thereon
⚑ Passed only because promoters voted yes
Backed by 8% of shareholders other than promotersneeded 50%
19,384 votes for, 2.33 L against
2
To appoint a Director in place of Mrs.Jayashree Mohta (holding DIN-01034912), who retires by rotation and is eligible for re- appointment
⚑ Passed only because promoters voted yesPromoters had a personal stake in this
Backed by 7% of shareholders other than promotersneeded 50%
18,649 votes for, 2.34 L against
3
Re-appointment of Mr.Vikram Swarup (holding DIN:00163543) as an Independent Director for a second term of five years
⚑ Passed only because promoters voted yes
Backed by 8% of shareholders other than promotersneeded 75%
18,959 votes for, 2.34 L against
4
Re-appointment of Mr. Vikash Kandoi, Whole-time Director under the designation `Executive Director for a term of three years w.e.f. 01.04.2027
⚑ Passed only because promoters voted yesPromoters had a personal stake in this
Backed by 8% of shareholders other than promotersneeded 75%
18,957 votes for, 2.34 L against
5
Approval of revision of salary limits for Chairperson and Managing Director and Executive Director of the Company
⚑ Passed only because promoters voted yesPromoters had a personal stake in this
Backed by 5% of shareholders other than promotersneeded 75%
11,240 votes for, 2.34 L against
6
Approval of the remuneration of the Cost Auditor of the Company for the year 2026-27
⚑ Passed only because promoters voted yes
Backed by 8% of shareholders other than promotersneeded 50%
19,261 votes for, 2.33 L against

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 14 named members
owning 50.7% between them · as of 2026-06-30
JAYASHREE FINVEST PRIVATE LIMITED23.09%
JPM MERCHANDISE AGENCIES LIMITED21.17%
MRS.JAYASHREE MOHTA3.83%
BIRLA EDUCATION TRUST1.09%
ADITYA BIRLA REAL ESTATE LIMITED (FORMERLY CENTURY TEXTILES AND INDUSTRIES LIMITED)1.04%
BIRLA GROUP HOLDINGS PRIVATE LIMITED0.24%
BHARAT AROGYA AND GYAN MANDIR0.13%
MRS.VASAVADATTA BAJAJ0.05%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.