About Modi Darjeeling Chai
Modi Darjeeling Chai was a publicly listed company based in Gurugram (India) founded in 2016. Functions as a premium tea brand specializing in Darjeeling chai. It operates on a B2C model. The company has 2,081 employees. Its Indian entity Jay Shree Tea And Industries Limited reported revenue of ₹943 Cr. The company is recorded as dissolved. Its focus areas include Consumer Goods, Food and Beverage, Tea and Beverages and Tea Products. Its competitors include VAHDAM, Teabox and Dorje Teas; 3 of its 3 listed competitors have raised funding.
Company details
Modi Darjeeling Chai, founded in 2016 in Gurugram, India, focuses on producing consumer products, food and beverage, tea and beverages, and tea products. Functions as a premium tea brand specializing in Darjeeling chai. The company is dedicated to excellence, innovation, and customer satisfaction, ensuring sustainable practices and long-term success in its sectors.
- Headquarters Gurugram, India
- Employees 2,081
- Stage Public
- SectorsConsumer
- Website modidarjeelingchai.com
- Social Facebook
- Legal Name Jay Shree Tea And Industries Limited
- Date of Incorporation 27 Oct, 1945
- Jurisdiction Kolkata, West Bengal, India
- Market Cap₹238 Cr
JAYSREETEA · NSE
- Share Price₹82.48
+0.68% today
- Revenue₹930 Cr
FY 2025-26 · +8.4% YoY
- EBITDA₹18.27 Cr
Margin 2.0%
- Net Profit−₹30.60 Cr
FY 2025-26 · -188.6% YoY
- ROE-7.5%
ROCE 0.5%
- Debt / Equity0.91
Interest cover -840.6x
- Employee Count2,081
Associated legal entities of Modi Darjeeling Chai
Modi Darjeeling Chai operates through Jay Shree Tea And Industries Limited, a listed company (active). Its filings, financials, charges and directors are on the company page.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Jay Shree Tea And Industries Limited Listed CIN L15491WB1945PLC012771 | Active | 27 Oct 1945 | Kolkata, West Bengal | ₹943 Cr | 2,081 | 8 | View details |
Board of directors of Jay Shree Tea And Industries Limited (Modi Darjeeling Chai)
Jay Shree Tea And Industries Limited is the primary company behind Modi Darjeeling Chai. The board of Jay Shree Tea And Industries Limited currently have 7 directors; the longest-serving is Jayashree Mohta, appointed in 1992. 13 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Jayashree Mohta DIN 01034912 | Managing Director | 17 Jun 1992 | 34 yrs 4 mo | Jay Shree Tea And Industries Limited |
| Vikash Kandoi DIN 00589438 | Whole-time director | 29 Jul 2008 | 18 yrs 3 mo | Jay Shree Tea And Industries Limited |
| Harsh Vardhan Kanoria DIN 00060259 | Director | 11 Feb 2019 | 7 yrs 8 mo | Jay Shree Tea And Industries Limited |
| Vikram Swarup DIN 00163543 | Director | 09 Feb 2021 | 5 yrs 9 mo | Jay Shree Tea And Industries Limited |
| Utsav Parekh DIN 00027642 | Director | 11 Aug 2022 | 4 yrs 3 mo | Jay Shree Tea And Industries Limited |
| Nayantara Palchoudhuri DIN 00581440 | Director | 19 Jul 2023 | 3 yrs 3 mo | Jay Shree Tea And Industries Limited |
| Amarmeet Singh Nain DIN 08030325 | Whole-Time Director | 19 May 2025 | 1 yr 5 mo | Jay Shree Tea And Industries Limited |
IPO & Listings of Modi Darjeeling Chai
Modi Darjeeling Chai is a publicly listed company on the NSE with ticker symbol JAYSREETEA in India, operating in the Plantation & Plantation Products sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- Listed onNSE: JAYSREETEA
- Listed entityJay Shree Tea And Industries Limited
- Exchange sectorPlantation & Plantation Products
Financials of Modi Darjeeling Chai
Exchange-reported figures of Jay Shree Tea And Industries Limited, the listed company behind Modi Darjeeling Chai (NSE: JAYSREETEA).
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 930 | 858 | 742 | 813 | 726 | 802 | 717 |
| Revenue growth | +8.4% | +15.6% | -8.6% | +12.0% | -9.5% | +11.8% | - |
| EBITDA | 18.27 | 37.85 | (48.02) | (11.61) | (1.28) | 55.38 | (63.51) |
| EBITDA margin | +2.0% | +4.4% | -6.5% | -1.4% | -0.2% | +6.9% | -8.9% |
| Profit before tax | (23.73) | 126 | (0.14) | (50.60) | (31.23) | 3.28 | (71.36) |
| Net profit | (30.60) | 34.53 | (69.19) | (32.76) | 2.01 | 18.50 | (128) |
| Net profit margin | -3.3% | +4.0% | -9.3% | -4.0% | +0.3% | +2.3% | -17.8% |
| EPS (₹) | (8.68) | 43.81 | 4.50 | (20.80) | 10.42 | 8.41 | (45.07) |
| Balance sheet | |||||||
| Total assets | 832 | 772 | 665 | 629 | 691 | 694 | 790 |
| Net worth | 396 | 419 | 291 | 237 | 289 | 254 | 214 |
| Total debt | 419 | 325 | 324 | 301 | 319 | 377 | 511 |
| Cash & bank | 2.77 | 8.04 | 9.91 | 9.23 | 13.76 | 15.72 | 28.95 |
| Net working capital | 252 | 192 | 25.76 | 91.63 | 20.59 | 42.62 | 95.06 |
| Cash flow | |||||||
| Cash from operations | (45.69) | (42.51) | (16.63) | 0.16 | 10.49 | 121 | 8.38 |
| Cash from investing | (13.83) | 91.59 | 32.77 | 35.60 | 33.96 | 105 | 66.79 |
| Cash from financing | 53.98 | (46.09) | (15.69) | (40.41) | (42.70) | (238) | (62.84) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 206 | 178 | 295 | 267 | 190 | 162 | 235 | 301 |
| Revenue growth (YoY) | +8.6% | +10.0% | +25.7% | -11.3% | +18.3% | - | - | - |
| Other income | 4.52 | 6.45 | 0.39 | 0.39 | 5.91 | 70.91 | 81.77 | 0.96 |
| EBITDA | 5.53 | (26.65) | 11.54 | 33.81 | (0.43) | (23.74) | 7.12 | 45.06 |
| EBITDA margin | +2.7% | -15.0% | +3.9% | +12.6% | -0.2% | -14.7% | +3.0% | +15.0% |
| Depreciation | 5.68 | 5.34 | 5.44 | 5.80 | 5.61 | 5.56 | 5.67 | 5.42 |
| Interest | 10.31 | 7.29 | 7.99 | 8.82 | 8.85 | 10.32 | 9.63 | 10.15 |
| Profit before tax | (5.94) | (32.83) | (1.50) | 19.58 | (8.98) | 31.29 | 73.59 | 30.45 |
| Tax | 0.00 | 1.33 | 0.00 | 0.00 | 0.00 | (0.17) | 0.00 | 0.00 |
| Net profit | (5.94) | (34.16) | (1.50) | 19.58 | (8.98) | 31.46 | 73.59 | 30.45 |
| EPS (₹) | (2.06) | (11.83) | (0.52) | 6.78 | (3.11) | 10.90 | 25.48 | 10.54 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 916 | 850 | 729 | 794 | 709 | 781 | 486 |
| Revenue growth | +7.8% | +16.5% | -8.2% | +11.9% | -9.1% | +60.5% | - |
| EBITDA | 20.69 | 39.99 | (45.62) | 10.77 | (2.76) | 58.52 | (35.58) |
| EBITDA margin | +2.3% | +4.7% | -6.3% | +1.4% | -0.4% | +7.5% | -7.3% |
| Profit before tax | (20.28) | 128 | 3.85 | 17.93 | (28.83) | 10.23 | (15.09) |
| Net profit | (27.46) | 36.98 | (66.76) | (32.79) | (15.98) | 3.10 | (77.09) |
| Net profit margin | -3.0% | +4.4% | -9.2% | -4.1% | -2.3% | +0.4% | -15.9% |
| EPS (₹) | (7.56) | 44.66 | 5.39 | 5.52 | 2.05 | 3.36 | (9.66) |
| Balance sheet | |||||||
| Total assets | 812 | 750 | 644 | 636 | 616 | 656 | 688 |
| Net worth | 380 | 401 | 272 | 246 | 233 | 219 | 238 |
| Total debt | 415 | 322 | 321 | 300 | 302 | 376 | 389 |
| Cash & bank | 2.37 | 7.76 | 9.78 | 9.05 | 13.31 | 14.85 | 11.21 |
| Net working capital | 253 | 191 | 23.36 | 46.79 | 16.29 | 41.44 | 184 |
| Cash flow | |||||||
| Cash from operations | (45.67) | (42.36) | (15.89) | (38.35) | 8.71 | 131 | 40.81 |
| Cash from investing | (13.83) | 92.21 | 32.88 | 71.65 | 46.10 | 115 | 76.42 |
| Cash from financing | 53.84 | (47.03) | (16.50) | (37.68) | (52.62) | (257) | (117) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 203 | 174 | 292 | 264 | 187 | 159 | 233 | 299 |
| Revenue growth (YoY) | +8.6% | +9.3% | +25.2% | -11.9% | +18.0% | - | - | - |
| Other income | 3.98 | 6.47 | 0.42 | 0.43 | 5.93 | 70.83 | 81.63 | 0.88 |
| Total expenses | 197 | 199 | 278 | 230 | 188 | 182 | 225 | 254 |
| EBITDA | 5.54 | (24.79) | 13.54 | 33.03 | (1.11) | (23.13) | 7.80 | 45.27 |
| EBITDA margin | +2.7% | -14.3% | +4.6% | +12.5% | -0.6% | -14.5% | +3.3% | +15.1% |
| Depreciation | 5.56 | 5.19 | 5.30 | 5.67 | 5.48 | 5.42 | 5.53 | 5.27 |
| Interest | 10.14 | 7.14 | 7.93 | 8.74 | 8.77 | 10.24 | 9.56 | 10.09 |
| Profit before tax | (6.18) | (30.65) | 0.73 | 19.05 | (9.43) | 32.04 | 74.34 | 30.79 |
| Tax | 0.00 | 1.53 | 0.00 | 0.00 | 0.00 | (0.84) | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 206 | 178 | 295 | 267 | 190 | 162 | 235 | 301 |
| Revenue growth (YoY) | +8.6% | +10.0% | +25.7% | -11.3% | +18.3% | - | - | - |
| Other income | 4.52 | 6.45 | 0.39 | 0.39 | 5.91 | 70.91 | 81.77 | 0.96 |
| EBITDA | 5.53 | (26.65) | 11.54 | 33.81 | (0.43) | (23.74) | 7.12 | 45.06 |
| EBITDA margin | +2.7% | -15.0% | +3.9% | +12.6% | -0.2% | -14.7% | +3.0% | +15.0% |
| Depreciation | 5.68 | 5.34 | 5.44 | 5.80 | 5.61 | 5.56 | 5.67 | 5.42 |
| Interest | 10.31 | 7.29 | 7.99 | 8.82 | 8.85 | 10.32 | 9.63 | 10.15 |
| Profit before tax | (5.94) | (32.83) | (1.50) | 19.58 | (8.98) | 31.29 | 73.59 | 30.45 |
| Tax | 0.00 | 1.33 | 0.00 | 0.00 | 0.00 | (0.17) | 0.00 | 0.00 |
| Net profit | (5.94) | (34.16) | (1.50) | 19.58 | (8.98) | 31.46 | 73.59 | 30.45 |
| EPS (₹) | (2.06) | (11.83) | (0.52) | 6.78 | (3.11) | 10.90 | 25.48 | 10.54 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 930 | 858 | 742 | 813 | 726 | 802 | 717 |
| Revenue growth | +8.4% | +15.6% | -8.6% | +12.0% | -9.5% | +11.8% | - |
| Other income | 13.14 | 150 | 107 | 18.44 | 32.00 | 21.06 | 76.05 |
| Total expenses | 912 | 820 | 790 | 824 | 727 | 746 | 781 |
| Employee cost | 269 | 274 | 266 | 277 | 254 | 237 | 253 |
| EBITDA | 18.27 | 37.85 | (48.02) | (11.61) | (1.28) | 55.38 | (63.51) |
| EBITDA margin | +2.0% | +4.4% | -6.5% | -1.4% | -0.2% | +6.9% | -8.9% |
| Depreciation | 22.19 | 22.37 | 21.51 | 22.97 | 23.65 | 25.31 | 24.63 |
| Interest | 32.95 | 39.42 | 37.59 | 34.46 | 38.30 | 47.85 | 59.27 |
| Profit before tax | (23.73) | 126 | (0.14) | (50.60) | (31.23) | 3.28 | (71.36) |
| Tax | 1.33 | (0.17) | (13.12) | 1.74 | (35.35) | 0.72 | 11.30 |
| Net profit | (30.60) | 34.53 | (69.19) | (32.76) | 2.01 | 18.50 | (128) |
| Net profit margin | -3.3% | +4.0% | -9.3% | -4.0% | +0.3% | +2.3% | -17.8% |
| EPS (₹) | (8.68) | 43.81 | 4.50 | (20.80) | 10.42 | 8.41 | (45.07) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 14.44 | 14.44 | 14.44 | 27.11 | 25.68 | 24.37 | 11.33 |
| Reserves & surplus | 382 | 405 | 276 | 204 | 258 | 224 | 203 |
| Shareholders' funds (net worth) | 396 | 419 | 291 | 237 | 289 | 254 | 214 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 309 | 309 | 254 | 210 | 250 | 250 | 414 |
| Unsecured loans | 110 | 16.49 | 69.70 | 91.71 | 69.77 | 127 | 97.50 |
| Total debt | 419 | 325 | 324 | 301 | 319 | 377 | 511 |
| Total liabilities | 832 | 772 | 665 | 629 | 691 | 694 | 790 |
| Assets | |||||||
| Gross block | 761 | 734 | 746 | 689 | 689 | 670 | 644 |
| Net block | 464 | 459 | 485 | 448 | 463 | 464 | 448 |
| Capital work in progress | 17.20 | 17.24 | 9.82 | 7.20 | 7.62 | 16.99 | 29.46 |
| Investments | 16.53 | 21.69 | 65.80 | 13.65 | 132 | 134 | 186 |
| Inventories | 262 | 286 | 282 | 251 | 149 | 169 | 300 |
| Sundry debtors | 46.19 | 62.94 | 51.52 | 51.97 | 55.01 | 56.41 | 57.35 |
| Cash & bank balances | 2.77 | 8.04 | 9.91 | 9.23 | 13.76 | 15.72 | 28.95 |
| Loans & advances | 64.44 | 53.66 | 61.65 | 67.02 | 58.04 | 53.34 | 98.45 |
| Total current assets | 376 | 410 | 405 | 379 | 276 | 294 | 485 |
| Total current liabilities | 124 | 218 | 379 | 287 | 255 | 251 | 390 |
| Net working capital | 252 | 192 | 25.76 | 91.63 | 20.59 | 42.62 | 95.06 |
| Total assets | 832 | 772 | 665 | 629 | 691 | 694 | 790 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 7.32 | 4.34 | 3.89 | 8.78 | 7.01 | 18.33 | 6.01 |
| Net cash from operating activities | (45.69) | (42.51) | (16.63) | 0.16 | 10.49 | 121 | 8.38 |
| Net cash from investing activities | (13.83) | 91.59 | 32.77 | 35.60 | 33.96 | 105 | 66.79 |
| Net cash from financing activities | 53.98 | (46.09) | (15.69) | (40.41) | (42.70) | (238) | (62.84) |
| Net change in cash | (5.54) | 2.98 | 0.44 | (4.65) | 1.76 | (11.32) | 12.33 |
| Closing cash | 2.77 | 8.04 | 9.91 | 9.23 | 13.76 | 15.72 | 28.95 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +8.4% | +15.6% | -8.6% | +12.0% | -9.5% | +11.8% | - |
| EBITDA growth | -51.7% | +178.8% | -313.6% | -807.0% | -102.3% | +187.2% | - |
| PBT growth | - | +9998.0% | +99.7% | -62.0% | - | +9998.0% | -1675.1% |
| Net income growth | -188.6% | +149.9% | -111.2% | -1729.9% | -89.1% | +114.5% | - |
| Revenue CAGR (3Y) | +4.6% | +5.7% | -2.5% | +4.2% | -1.4% | +2.0% | -0.3% |
| EBITDA CAGR (3Y) | - | - | - | -43.3% | - | +65.3% | - |
| Profitability & leverage | |||||||
| Net income margin | -2.7% | +14.7% | +1.8% | -6.4% | +0.6% | +0.3% | -11.5% |
| Return on capital employed | +0.5% | +3.5% | -6.7% | +0.2% | -2.1% | +6.8% | -5.1% |
| Return on net worth | -7.5% | +9.7% | -27.0% | -15.3% | -6.8% | +0.9% | -40.4% |
| Debt / equity | 0.91 | 0.91 | 1.18 | 1.18 | 1.28 | 1.90 | 1.91 |
| Long-term debt / equity | 0.16 | 0.16 | 0.15 | 0.21 | 0.30 | 0.49 | 0.49 |
| Interest cover | -840.56 | 254.65 | -54.06 | -99.65 | -153.63 | 159.13 | -67.25 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.24 | 1.16 | 1.03 | 1.18 | 1.07 | 1.22 | 1.23 |
| Inventory turnover | 3.39 | 3.02 | 2.79 | 4.07 | 4.57 | 3.42 | 2.36 |
| Debtors turnover | 17.05 | 14.99 | 14.35 | 15.19 | 13.03 | 14.10 | 12.14 |
| EPS (₹) | (8.68) | 43.81 | 4.50 | (20.80) | 10.42 | 8.41 | (45.07) |
| Dividend per share (₹) | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 137.18 | 145.13 | 100.68 | 95.09 | 118.60 | 103.86 | 94.41 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 203 | 174 | 292 | 264 | 187 | 159 | 233 | 299 |
| Revenue growth (YoY) | +8.6% | +9.3% | +25.2% | -11.9% | +18.0% | - | - | - |
| Other income | 3.98 | 6.47 | 0.42 | 0.43 | 5.93 | 70.83 | 81.63 | 0.88 |
| Total expenses | 197 | 199 | 278 | 230 | 188 | 182 | 225 | 254 |
| EBITDA | 5.54 | (24.79) | 13.54 | 33.03 | (1.11) | (23.13) | 7.80 | 45.27 |
| EBITDA margin | +2.7% | -14.3% | +4.6% | +12.5% | -0.6% | -14.5% | +3.3% | +15.1% |
| Depreciation | 5.56 | 5.19 | 5.30 | 5.67 | 5.48 | 5.42 | 5.53 | 5.27 |
| Interest | 10.14 | 7.14 | 7.93 | 8.74 | 8.77 | 10.24 | 9.56 | 10.09 |
| Profit before tax | (6.18) | (30.65) | 0.73 | 19.05 | (9.43) | 32.04 | 74.34 | 30.79 |
| Tax | 0.00 | 1.53 | 0.00 | 0.00 | 0.00 | (0.84) | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 916 | 850 | 729 | 794 | 709 | 781 | 486 |
| Revenue growth | +7.8% | +16.5% | -8.2% | +11.9% | -9.1% | +60.5% | - |
| Other income | 13.25 | 149 | 108 | 63.37 | 32.16 | 23.12 | 80.17 |
| Total expenses | 895 | 810 | 775 | 783 | 712 | 722 | 522 |
| Employee cost | 265 | 271 | 263 | 273 | 250 | 233 | 235 |
| EBITDA | 20.69 | 39.99 | (45.62) | 10.77 | (2.76) | 58.52 | (35.58) |
| EBITDA margin | +2.3% | +4.7% | -6.3% | +1.4% | -0.4% | +7.5% | -7.3% |
| Depreciation | 21.64 | 21.79 | 20.80 | 21.82 | 22.29 | 23.73 | 17.44 |
| Interest | 32.58 | 39.15 | 37.42 | 34.39 | 35.94 | 47.68 | 42.24 |
| Profit before tax | (20.28) | 128 | 3.85 | 17.93 | (28.83) | 10.23 | (15.09) |
| Tax | 1.53 | (0.84) | (11.70) | 1.98 | (34.74) | 0.52 | 12.80 |
| Net profit | (27.46) | 36.98 | (66.76) | (32.79) | (15.98) | 3.10 | (77.09) |
| Net profit margin | -3.0% | +4.4% | -9.2% | -4.1% | -2.3% | +0.4% | -15.9% |
| EPS (₹) | (7.56) | 44.66 | 5.39 | 5.52 | 2.05 | 3.36 | (9.66) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
| Reserves & surplus | 366 | 387 | 257 | 231 | 218 | 204 | 223 |
| Shareholders' funds (net worth) | 380 | 401 | 272 | 246 | 233 | 219 | 238 |
| Secured loans | 309 | 309 | 277 | 234 | 227 | 250 | 287 |
| Unsecured loans | 105 | 12.96 | 44.14 | 66.05 | 75.02 | 126 | 102 |
| Total debt | 415 | 322 | 321 | 300 | 302 | 376 | 389 |
| Total liabilities | 812 | 750 | 644 | 636 | 616 | 656 | 688 |
| Assets | |||||||
| Gross block | 721 | 696 | 710 | 653 | 650 | 630 | 387 |
| Net block | 444 | 438 | 464 | 427 | 438 | 439 | 215 |
| Capital work in progress | 17.20 | 17.24 | 9.82 | 7.20 | 7.62 | 16.99 | 23.12 |
| Investments | 21.48 | 26.64 | 70.75 | 88.57 | 89.75 | 123 | 244 |
| Inventories | 260 | 284 | 279 | 246 | 145 | 165 | 83.01 |
| Sundry debtors | 45.94 | 62.93 | 51.20 | 51.63 | 54.57 | 55.65 | 47.51 |
| Cash & bank balances | 2.37 | 7.76 | 9.78 | 9.05 | 13.31 | 14.85 | 11.21 |
| Loans & advances | 66.01 | 53.64 | 61.69 | 66.50 | 54.37 | 55.93 | 197 |
| Total current assets | 374 | 408 | 402 | 373 | 267 | 292 | 339 |
| Total current liabilities | 121 | 217 | 378 | 327 | 251 | 250 | 155 |
| Net working capital | 253 | 191 | 23.36 | 46.79 | 16.29 | 41.44 | 184 |
| Total assets | 812 | 750 | 644 | 636 | 616 | 656 | 688 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 7.04 | 4.21 | 3.72 | 8.33 | 6.14 | 17.23 | 3.93 |
| Net cash from operating activities | (45.67) | (42.36) | (15.89) | (38.35) | 8.71 | 131 | 40.81 |
| Net cash from investing activities | (13.83) | 92.21 | 32.88 | 71.65 | 46.10 | 115 | 76.42 |
| Net cash from financing activities | 53.84 | (47.03) | (16.50) | (37.68) | (52.62) | (257) | (117) |
| Net change in cash | (5.66) | 2.83 | 0.49 | (4.37) | 2.19 | (11.09) | 0.54 |
| Closing cash | 2.37 | 7.76 | 9.78 | 9.05 | 13.31 | 14.85 | 11.21 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +7.8% | +16.5% | -8.2% | +11.9% | -9.1% | +60.5% | - |
| EBITDA growth | -48.3% | +187.7% | -523.6% | +490.2% | -104.7% | +264.5% | - |
| PBT growth | - | +3227.8% | -78.5% | +9998.0% | - | +9998.0% | - |
| Net income growth | -174.3% | +155.4% | -103.6% | -105.2% | -615.5% | +104.0% | - |
| Revenue CAGR (3Y) | +4.9% | +6.2% | -2.2% | +17.7% | +8.2% | +12.3% | -3.3% |
| EBITDA CAGR (3Y) | +24.3% | - | - | - | - | +34.8% | - |
| Profitability & leverage | |||||||
| Net income margin | -2.4% | +15.2% | +2.1% | +2.0% | +0.8% | +1.2% | -5.7% |
| Return on capital employed | +0.9% | +3.9% | -6.2% | +0.3% | -2.3% | +7.6% | -4.9% |
| Return on net worth | -7.0% | +11.0% | -25.8% | -13.7% | -7.0% | +1.3% | -30.4% |
| Debt / equity | 0.94 | 0.96 | 1.20 | 1.26 | 1.50 | 1.68 | 1.68 |
| Long-term debt / equity | 0.16 | 0.16 | 0.14 | 0.22 | 0.37 | 0.39 | 0.41 |
| Interest cover | -3,429.47 | 215.11 | -56.34 | -311.22 | -143.47 | 137.05 | -79.67 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.29 | 1.21 | 1.07 | 1.22 | 1.11 | 1.53 | 1.26 |
| Inventory turnover | 3.37 | 3.02 | 2.78 | 4.06 | 4.57 | 6.29 | 4.87 |
| Debtors turnover | 16.83 | 14.89 | 14.18 | 14.95 | 12.87 | 15.13 | 9.47 |
| EPS (₹) | (7.56) | 44.66 | 5.39 | 5.52 | 2.05 | 3.36 | (9.66) |
| Dividend per share (₹) | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 131.76 | 138.96 | 94.17 | 85.11 | 80.65 | 75.79 | 82.37 |
Competitors of Modi Darjeeling Chai
Modi Darjeeling Chai has 3 listed competitors in our database, 3 of them funded. They include VAHDAM, Teabox and Dorje Teas.
| Company Name | Domain | Founded | HQ Location | Total funding | Employees | Description |
|---|---|---|---|---|---|---|
| vahdam.com | 2015 | Delhi, India | $43.09M | 145 | Tea powders and accessories are offered by an internet-first brand. | |
| teabox.com | 2012 | Bengaluru, India | $19M | 88 | Online platform offering tea | |
| dorjeteas.com | 2021 | Darjeeling, India | $250,347 | Internet first brand offering tea |
Detailed competitors of Modi Darjeeling Chai
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Top companies in Food & Beverage Products & Processing
3 companies that operate in the same segment as Modi Darjeeling Chai (Food & Beverage Products & Processing) in India, ranked by their profile score on The Company Check.
| Company | Description | Founded | Location | Total funding | Revenue | Employees |
|---|---|---|---|---|---|---|
Platform offering a subscription-based delivery service for fresh milk and groceries | 2015 | Gurugram, Haryana, India | USD 228.42 M | USD 99.78 M | 3,464 | |
Subscription-based coffee products are offered by an internet-first brand. | 2013 | Gurugram, Haryana, India | USD 112.84 M | USD 25.83 M | 2,059 | |
Meat and seafood products are delivered via an online platform. | 2015 | Bengaluru, Karnataka, India | USD 564.84 M | USD 143.51 M | 2,828 |
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Frequently Asked Questions about Modi Darjeeling Chai
Modi Darjeeling Chai was founded in 2016.
Modi Darjeeling Chai is headquartered in Gurugram, India. It is registered at Gurugram, Haryana, India.
Modi Darjeeling Chai has 2,081 employees.
The primary company behind Modi Darjeeling Chai, Jay Shree Tea And Industries Limited, reported revenue of ₹943 Cr for FY 2026, up 8% year on year.
Modi Darjeeling Chai, founded in 2016 in Gurugram, India, focuses on producing consumer products, food and beverage, tea and beverages, and tea products. Functions as a premium tea brand specializing in Darjeeling chai. The company is dedicated to excellence, innovation, and customer satisfaction, ensuring sustainable practices and long-term success in its sectors.
Modi Darjeeling Chai's top competitors include VAHDAM, Teabox and Dorje Teas.
Yes, Modi Darjeeling Chai is publicly traded on NSE under the ticker symbol JAYSREETEA.
Modi Darjeeling Chai operates through Jay Shree Tea And Industries Limited.
The legal entities of Modi Darjeeling Chai currently have 8 directors, including Harsh Vardhan Kanoria, Utsav Parekh, Vikash Kandoi and others.