About Jay Shree Tea And Industries Limited
Data last updated: 08 January 2026
Jay Shree Tea And Industries Limited is a public limited company based in Kolkata, West Bengal, India. It specialises in fertilizers and soil enhancers, a part of the broader agriculture sector. Incorporated on 27 October 1945, the company has been in operation for over 81 years.
Registered with ROC Kolkata under CIN L15491WB1945PLC012771. Listed on BSE: 509715 and NSE: JAYSREETEA.
Capital: an authorised share capital of ₹29 Cr and a paid-up capital of ₹14.44 Cr. Formerly known as Jay Shree Tea Gardens Ltd. It is led by directors including Utsav Parekh and Harsh Vardhan Kanoria.
Last AGM: 12 August 2025. Financial statements filed for year ended 31 March 2025. Office: Industry House 10 Camac Street, Kolkata, West Bengal, India – 700017.
As per the financials filed for FY 2025, the company reported a revenue of ₹920.1 Cr, a growth of 11% compared to the previous year.
The company has a workforce of approximately 2,081 employees as per the latest available data. Its group structure includes 3 subsidiaries.
The company is associated with 2 brands - Modi Darjeeling Chai, Jay Shree Tea & Industries. As per MCA filings, the company has open charges of ₹1,524.51 Cr and satisfied charges of ₹893.61 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website jayshreetea.com.
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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media
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Registered AddressIndustry House 10 Camac Street, Kolkata, West Bengal, India – 700017
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IndustryAgriculture, Fertilizers & Soil Enhancers, Sugar Processing, Tea & Coffee Processing
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Jay Shree Tea And Industries Limited
Jay Shree Tea And Industries Limited has one previous CIN (Corporate Identification Number): U15491WB1945PLC012771. The current CIN is L15491WB1945PLC012771, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L15491WB1945PLC012771 | Current |
| U15491WB1945PLC012771 | Previous |
Associated Brands with Jay Shree Tea And Industries Limited
Jay Shree Tea And Industries Limited operates two associated brands: Modi Darjeeling Chai and Jay Shree Tea & Industries. These brands represent Jay Shree Tea And Industries Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Functions as a premium tea brand specializing in Darjeeling chai. | modidarjeelingchai.com | |
| Tea is manufactured, processed, and exported from Indian estates. | jayshreetea.com |
Competitors & Alternatives of Jay Shree Tea And Industries Limited
Brands and companies operating in the same space as Jay Shree Tea And Industries Limited include Peet's Coffee & Tea, VAHDAM, Society Tea and 6 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
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Speciality coffee and tea brand | San Francisco, United States, United States | 1966 |
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Tea powders and accessories are offered by an internet-first brand. | Delhi, India, India | 2015 |
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Society Tea is engaged in selling tea and related products online. | Mumbai, India, India | 1933 |
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Diverse packaged teas are provided for various consumer preferences. | Ahmedabad, India, India | 1892 |
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Online platform offering tea | Bengaluru, India, India | 2012 |
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Internet first brand offering tea | Darjeeling, India, India | 2021 |
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Company offers a variety of herbal blue teas | Faridabad, India, India | 2018 |
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Freshleaf is engaged in offering premium teas and blends. | Ludhiana, India, India | 2022 |
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Tonic water is branded and distributed by Jade Forest. | Gurugram, India, India | 2018 |
Business Activity of Jay Shree Tea And Industries Limited
Jay Shree Tea And Industries Limited is engaged in the principal business activity of manufacturing, with detailed activities including food, beverages and tobacco products, chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products, other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities. The company has 3 registered principal business activity segments, demonstrating its operational diversity and market reach.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | ********* |
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products | ********* |
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities | ********* |
Auditor Details of Jay Shree Tea And Industries Limited
Jay Shree Tea And Industries Limited is audited by SINGHI & CO (ICAI peer reviewed, certificate valid till 2028-08-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| SINGHI & CO (ICAI peer reviewed, certificate valid till 2028-08-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Jay Shree Tea And Industries Limited
Jay Shree Tea And Industries Limited is currently managed by 7 directors, with 18 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
Financials of Jay Shree Tea And Industries Limited FY 2026 filings available
Jay Shree Tea And Industries Limited reported revenue of ₹930.12 Cr (up 8.39% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹930.12 Cr | ₹858.14 Cr | ₹761.02 Cr | ₹812.59 Cr | ₹725.83 Cr | ₹801.85 Cr | ₹717.31 Cr |
| Other Income | ₹13.14 Cr | ₹61.96 Cr | ₹84.19 Cr | ₹20.81 Cr | ₹33.13 Cr | ₹21.06 Cr | ₹76.05 Cr |
| Total Income | ₹943.26 Cr | ₹920.1 Cr | ₹845.21 Cr | ₹833.4 Cr | ₹758.96 Cr | ₹822.91 Cr | ₹793.36 Cr |
| Cost of Materials Consumed | ₹325.48 Cr | ₹289.68 Cr | ₹306.53 Cr | ₹346.12 Cr | ₹228.05 Cr | ₹135.77 Cr | ₹266.6 Cr |
| Purchases of Stock-in-Trade | ₹83.66 Cr | ₹65.92 Cr | ₹64.39 Cr | ₹68.8 Cr | ₹43.87 Cr | ₹45.66 Cr | ₹47.6 Cr |
| Changes in Inventories | ₹24.19 Cr | -₹8.59 Cr | -₹27.91 Cr | -₹99.57 Cr | ₹15.77 Cr | ₹140.84 Cr | -₹32 Lakh |
| Employee Benefit Expense | ₹268.91 Cr | ₹274.07 Cr | ₹269 Cr | ₹277.09 Cr | ₹255.31 Cr | ₹237.31 Cr | ₹252.75 Cr |
| Finance Costs | ₹32.95 Cr | ₹39.42 Cr | ₹37.59 Cr | ₹36.69 Cr | ₹38.3 Cr | ₹47.85 Cr | ₹59.27 Cr |
| Depreciation & Amortisation | ₹22.19 Cr | ₹22.37 Cr | ₹21.99 Cr | ₹22.97 Cr | ₹23.68 Cr | ₹25.31 Cr | ₹24.63 Cr |
| Other Expenses | ₹209.61 Cr | ₹199.21 Cr | ₹198.23 Cr | ₹211.51 Cr | ₹185.29 Cr | ₹181.12 Cr | ₹199.04 Cr |
| Total Expenses | ₹966.99 Cr | ₹882.08 Cr | ₹869.82 Cr | ₹863.61 Cr | ₹790.27 Cr | ₹813.86 Cr | ₹849.57 Cr |
| Profit Before Exceptional Items & Tax | -₹23.73 Cr | ₹38.02 Cr | -₹24.61 Cr | -₹30.21 Cr | -₹31.31 Cr | ₹9.05 Cr | -₹56.21 Cr |
| Exceptional Items | ₹0 | ₹39.95 Cr | ₹24.07 Cr | -₹20.24 Cr | ₹0 | -₹5.78 Cr | -₹15.15 Cr |
| Profit Before Tax | -₹23.73 Cr | ₹77.97 Cr | -₹54 Lakh | -₹50.45 Cr | -₹31.31 Cr | ₹3.27 Cr | -₹71.36 Cr |
| Total Tax Expense | ₹1.33 Cr | -₹17 Lakh | -₹13.53 Cr | ₹2.12 Cr | -₹35.43 Cr | ₹72 Lakh | ₹11.3 Cr |
| Net Profit | -₹25.06 Cr | ₹126.51 Cr | ₹12.99 Cr | -₹47.14 Cr | ₹23.62 Cr | ₹19.06 Cr | -₹102.16 Cr |
| attributable to Owners | ₹0 | ₹0 | ₹0 | - | ₹0 | ₹0 | ₹0 |
| attributable to NCI | ₹0 | ₹0 | ₹0 | - | ₹0 | ₹0 | ₹0 |
| Other Comprehensive Income | ₹3.53 Cr | -₹1.8 Cr | ₹11.14 Cr | -₹6.15 Cr | ₹9.78 Cr | ₹2.36 Cr | -₹5.94 Cr |
| Total Comprehensive Income | -₹21.53 Cr | ₹124.71 Cr | ₹24.13 Cr | -₹53.29 Cr | ₹33.4 Cr | ₹21.42 Cr | -₹108.1 Cr |
| EBITDA (computed) | ₹31.41 Cr | ₹99.81 Cr | ₹34.97 Cr | ₹29.45 Cr | ₹30.67 Cr | ₹82.21 Cr | ₹27.69 Cr |
| Basic EPS | ₹-8.68 | ₹27.06 | ₹4.50 | ₹-20.90 | ₹-10.42 | ₹8.41 | ₹-45.07 |
| Diluted EPS | ₹-8.68 | ₹27.06 | ₹4.50 | ₹-20.90 | ₹-10.42 | ₹8.41 | ₹-45.07 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹955.84 Cr | ₹990.38 Cr | ₹1,044 Cr | ₹917.53 Cr |
| Non-current Assets | ₹580.16 Cr | ₹579.26 Cr | ₹632.88 Cr | ₹534.34 Cr |
| Current Assets | ₹375.68 Cr | ₹411.12 Cr | ₹404.9 Cr | ₹377.22 Cr |
| Property, Plant & Equipment | ₹437.3 Cr | ₹432.55 Cr | ₹467.38 Cr | ₹429.47 Cr |
| Inventories | ₹262.29 Cr | ₹285.84 Cr | ₹281.81 Cr | ₹250.59 Cr |
| Trade Receivables | ₹46.19 Cr | ₹62.94 Cr | ₹51.52 Cr | ₹51.97 Cr |
| Cash & Equivalents | ₹1.78 Cr | ₹7.32 Cr | ₹4.62 Cr | ₹4.13 Cr |
| Equity (Net Worth) | ₹396.13 Cr | ₹419.1 Cr | ₹290.74 Cr | ₹221.43 Cr |
| Equity Share Capital | ₹14.44 Cr | ₹14.44 Cr | ₹14.44 Cr | ₹11.33 Cr |
| Borrowings (Non-current) | ₹38.93 Cr | ₹67.99 Cr | ₹32 Cr | ₹53.25 Cr |
| Borrowings (Current) | ₹368.3 Cr | ₹246.77 Cr | ₹287.75 Cr | ₹258.88 Cr |
| Total Debt (computed) | ₹407.23 Cr | ₹314.76 Cr | ₹319.75 Cr | ₹312.13 Cr |
| Current Liabilities | ₹492.28 Cr | ₹465.76 Cr | ₹668.21 Cr | ₹547.31 Cr |
| Total Liabilities | ₹559.71 Cr | ₹571.28 Cr | ₹753.26 Cr | ₹696.1 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹45.69 Cr | -₹46.41 Cr | -₹16.44 Cr | -₹38.24 Cr | -₹27.17 Cr |
| Investing Cash Flow | -₹13.83 Cr | ₹95.2 Cr | ₹32.62 Cr | ₹89.17 Cr | ₹34.45 Cr |
| Financing Cash Flow | ₹53.98 Cr | -₹46.09 Cr | -₹15.69 Cr | -₹55.58 Cr | -₹5.51 Cr |
| Capital Expenditure | ₹0 | ₹44.55 Cr | ₹57.74 Cr | ₹7.99 Cr | ₹16.28 Cr |
| Free Cash Flow (computed) | -₹45.69 Cr | -₹90.96 Cr | -₹74.18 Cr | -₹46.23 Cr | -₹43.45 Cr |
| Dividends Paid | ₹1.46 Cr | ₹3 Lakh | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹5.54 Cr | ₹2.7 Cr | ₹49 Lakh | -₹4.65 Cr | ₹1.77 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹177.68 Cr | ₹295.17 Cr | ₹267.45 Cr | ₹189.82 Cr | ₹161.52 Cr | ₹234.77 Cr | ₹301.35 Cr | ₹162.72 Cr | ₹138.93 Cr | ₹206.23 Cr | ₹236.1 Cr | ₹179.76 Cr |
| Other Income | ₹6.45 Cr | ₹39 Lakh | ₹39 Lakh | ₹5.91 Cr | ₹30.96 Cr | ₹26.26 Cr | ₹96 Lakh | ₹4.12 Cr | ₹14.48 Cr | ₹29.94 Cr | ₹1.91 Cr | ₹37.95 Cr |
| Total Income | ₹184.13 Cr | ₹295.56 Cr | ₹267.84 Cr | ₹195.73 Cr | ₹192.48 Cr | ₹261.03 Cr | ₹302.31 Cr | ₹166.84 Cr | ₹153.41 Cr | ₹236.17 Cr | ₹238.01 Cr | ₹217.71 Cr |
| Cost of Materials Consumed | ₹163.76 Cr | ₹117.9 Cr | ₹23.55 Cr | ₹20.27 Cr | ₹125.6 Cr | ₹126 Cr | ₹20.47 Cr | ₹19.02 Cr | ₹142.91 Cr | ₹108.29 Cr | ₹32.35 Cr | ₹22.98 Cr |
| Purchases of Stock-in-Trade | ₹14.26 Cr | ₹19.36 Cr | ₹25.44 Cr | ₹24.6 Cr | ₹8.77 Cr | ₹19.05 Cr | ₹21.11 Cr | ₹17.04 Cr | ₹11.04 Cr | ₹21.5 Cr | ₹20.04 Cr | ₹11.81 Cr |
| Changes in Inventories | -₹74.09 Cr | ₹20.77 Cr | ₹46.58 Cr | ₹30.93 Cr | -₹46.23 Cr | -₹40.77 Cr | ₹67.86 Cr | ₹10.96 Cr | -₹66.64 Cr | -₹30.64 Cr | ₹26.87 Cr | ₹42.5 Cr |
| Employee Benefit Expense | ₹55.45 Cr | ₹65.5 Cr | ₹82.36 Cr | ₹65.6 Cr | ₹54.25 Cr | ₹69.8 Cr | ₹81.7 Cr | ₹68.99 Cr | ₹64.36 Cr | ₹68.68 Cr | ₹72.18 Cr | ₹63.78 Cr |
| Finance Costs | ₹7.29 Cr | ₹7.99 Cr | ₹8.82 Cr | ₹8.85 Cr | ₹10.32 Cr | ₹9.63 Cr | ₹10.15 Cr | ₹9.32 Cr | ₹10.77 Cr | ₹9.25 Cr | ₹9.89 Cr | ₹8.45 Cr |
| Depreciation & Amortisation | ₹5.34 Cr | ₹5.44 Cr | ₹5.8 Cr | ₹5.61 Cr | ₹5.56 Cr | ₹5.67 Cr | ₹5.42 Cr | ₹5.84 Cr | ₹5.7 Cr | ₹5.55 Cr | ₹5.22 Cr | ₹5.52 Cr |
| Other Expenses | ₹44.95 Cr | ₹60.1 Cr | ₹55.71 Cr | ₹48.85 Cr | ₹42.33 Cr | ₹53.55 Cr | ₹59.1 Cr | ₹44.66 Cr | ₹37.9 Cr | ₹52.94 Cr | ₹60.66 Cr | ₹46.73 Cr |
| Total Expenses | ₹216.96 Cr | ₹297.06 Cr | ₹248.26 Cr | ₹204.71 Cr | ₹200.6 Cr | ₹242.93 Cr | ₹265.81 Cr | ₹175.83 Cr | ₹206.04 Cr | ₹235.57 Cr | ₹227.21 Cr | ₹201.77 Cr |
| Profit Before Exceptional Items & Tax | -₹32.83 Cr | -₹1.5 Cr | ₹19.58 Cr | -₹8.98 Cr | -₹8.12 Cr | ₹18.1 Cr | ₹36.5 Cr | -₹8.99 Cr | -₹52.63 Cr | ₹60 Lakh | ₹10.8 Cr | ₹15.94 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹39.95 Cr | ₹0 | ₹0 | ₹0 | ₹24.07 Cr | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹32.83 Cr | -₹1.5 Cr | ₹19.58 Cr | -₹8.98 Cr | ₹31.83 Cr | ₹18.1 Cr | ₹36.5 Cr | -₹8.99 Cr | -₹28.56 Cr | ₹60 Lakh | ₹10.8 Cr | ₹15.94 Cr |
| Total Tax Expense | ₹1.33 Cr | ₹0 | ₹0 | ₹0 | -₹17 Lakh | ₹0 | ₹0 | ₹0 | -₹13.53 Cr | ₹41 Lakh | -₹51 Lakh | -₹10 Lakh |
| Net Profit | -₹34.16 Cr | -₹1.5 Cr | ₹19.58 Cr | -₹8.98 Cr | ₹31.46 Cr | ₹73.59 Cr | ₹30.45 Cr | -₹8.99 Cr | -₹15.03 Cr | ₹19 Lakh | ₹11.31 Cr | ₹16.04 Cr |
| attributable to Owners | ₹0 | - | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | - | ₹0 | ₹0 | ₹0 | - |
| attributable to NCI | ₹0 | - | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | - | ₹0 | ₹0 | ₹0 | - |
| Other Comprehensive Income | ₹2.76 Cr | ₹3 Lakh | -₹32 Lakh | ₹1.06 Cr | -₹2.97 Cr | -₹1.8 Cr | ₹1.12 Cr | ₹1.85 Cr | ₹11.42 Cr | -₹88 Lakh | ₹91 Lakh | -₹31 Lakh |
| Total Comprehensive Income | -₹31.4 Cr | -₹1.47 Cr | ₹19.26 Cr | -₹7.92 Cr | ₹28.49 Cr | ₹71.79 Cr | ₹31.57 Cr | -₹7.14 Cr | -₹3.61 Cr | -₹69 Lakh | ₹12.22 Cr | ₹15.73 Cr |
| EBITDA (computed) | -₹20.2 Cr | ₹11.93 Cr | ₹34.2 Cr | ₹5.48 Cr | ₹7.76 Cr | ₹33.4 Cr | ₹52.07 Cr | ₹6.17 Cr | -₹36.16 Cr | ₹15.4 Cr | ₹25.91 Cr | ₹29.91 Cr |
| Basic EPS | ₹-11.83 | ₹-0.52 | ₹6.78 | ₹-3.11 | ₹11.08 | ₹6.27 | ₹12.64 | ₹-3.11 | ₹-5.20 | ₹0.07 | ₹5.00 | ₹7.07 |
| Diluted EPS | ₹-11.83 | ₹-0.52 | ₹6.78 | ₹-3.11 | ₹11.08 | ₹6.27 | ₹12.64 | ₹-3.11 | ₹-5.20 | ₹0.07 | ₹5.00 | ₹7.07 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| TEA | ₹66.54 Cr | -₹46.54 Cr | ₹340.91 Cr | ₹86.64 Cr |
| P&K FERTILIZERS (MANIFACTURER) | ₹29.05 Cr | -₹1.79 Cr | ₹64.01 Cr | ₹39.68 Cr |
| SUGAR | ₹82.09 Cr | ₹23.44 Cr | ₹429.41 Cr | ₹18.72 Cr |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| TEA | ₹485.16 Cr | -₹1.32 Cr | - | - |
| P&K FERTILIZERS (MANIFACTURER) | ₹155.7 Cr | ₹6.89 Cr | - | - |
| SUGAR | ₹289.26 Cr | ₹10.24 Cr | - | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹915.95 Cr | ₹849.72 Cr | ₹747.9 Cr | ₹794.04 Cr | ₹709.35 Cr | ₹536.74 Cr | ₹486.49 Cr |
| Other Income | ₹13.25 Cr | ₹60.75 Cr | ₹84.76 Cr | ₹16.65 Cr | ₹32.16 Cr | ₹29.49 Cr | ₹80.17 Cr |
| Total Income | ₹929.2 Cr | ₹910.47 Cr | ₹832.66 Cr | ₹810.69 Cr | ₹741.51 Cr | ₹566.23 Cr | ₹566.66 Cr |
| Cost of Materials Consumed | ₹319.76 Cr | ₹288.15 Cr | ₹302.44 Cr | ₹340.31 Cr | ₹223.42 Cr | ₹47.18 Cr | ₹63.19 Cr |
| Purchases of Stock-in-Trade | ₹83.66 Cr | ₹65.92 Cr | ₹64.39 Cr | ₹68.8 Cr | ₹43.87 Cr | ₹45.65 Cr | ₹47.6 Cr |
| Changes in Inventories | ₹24.98 Cr | -₹9.83 Cr | -₹29.03 Cr | -₹99.24 Cr | ₹16.14 Cr | ₹17.36 Cr | ₹25.41 Cr |
| Employee Benefit Expense | ₹265.13 Cr | ₹271.13 Cr | ₹265.59 Cr | ₹273.17 Cr | ₹249.67 Cr | ₹219.79 Cr | ₹234.83 Cr |
| Finance Costs | ₹32.58 Cr | ₹39.15 Cr | ₹37.42 Cr | ₹34.39 Cr | ₹35.94 Cr | ₹30.68 Cr | ₹42.24 Cr |
| Depreciation & Amortisation | ₹21.64 Cr | ₹21.79 Cr | ₹21.28 Cr | ₹21.82 Cr | ₹22.29 Cr | ₹15.93 Cr | ₹17.44 Cr |
| Other Expenses | ₹201.75 Cr | ₹194.35 Cr | ₹191.33 Cr | ₹200.22 Cr | ₹179 Cr | ₹131.46 Cr | ₹151.04 Cr |
| Total Expenses | ₹949.5 Cr | ₹870.66 Cr | ₹853.42 Cr | ₹839.47 Cr | ₹770.33 Cr | ₹508.05 Cr | ₹581.75 Cr |
| Profit Before Exceptional Items & Tax | -₹20.3 Cr | ₹39.81 Cr | -₹20.76 Cr | -₹28.78 Cr | -₹28.82 Cr | ₹58.18 Cr | -₹15.09 Cr |
| Exceptional Items | ₹0 | ₹39.95 Cr | ₹24.21 Cr | ₹46.72 Cr | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹20.3 Cr | ₹79.76 Cr | ₹3.45 Cr | ₹17.94 Cr | -₹28.82 Cr | ₹58.18 Cr | -₹15.09 Cr |
| Total Tax Expense | ₹1.53 Cr | -₹84 Lakh | -₹12.1 Cr | ₹1.98 Cr | -₹34.74 Cr | ₹47 Lakh | ₹12.79 Cr |
| Net Profit | -₹21.83 Cr | ₹128.97 Cr | ₹15.55 Cr | ₹15.96 Cr | ₹5.92 Cr | ₹57.71 Cr | -₹27.88 Cr |
| attributable to Owners | - | - | - | - | - | - | ₹0 |
| attributable to NCI | - | - | - | - | - | - | ₹0 |
| Other Comprehensive Income | ₹2.48 Cr | -₹3.29 Cr | ₹10.6 Cr | -₹3.09 Cr | ₹8.13 Cr | -₹3.6 Cr | -₹2.35 Cr |
| Total Comprehensive Income | -₹19.35 Cr | ₹125.68 Cr | ₹26.15 Cr | ₹12.87 Cr | ₹14.05 Cr | ₹54.11 Cr | -₹30.23 Cr |
| EBITDA (computed) | ₹33.92 Cr | ₹100.75 Cr | ₹37.94 Cr | ₹27.43 Cr | ₹29.41 Cr | ₹104.79 Cr | ₹44.59 Cr |
| Basic EPS | ₹-7.56 | ₹27.91 | ₹5.38 | ₹5.53 | ₹2.05 | ₹19.98 | ₹-9.65 |
| Diluted EPS | ₹-7.56 | ₹27.91 | ₹5.38 | ₹5.53 | ₹2.05 | ₹19.98 | ₹-9.65 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹933.19 Cr | ₹968.2 Cr | ₹1,022.17 Cr | ₹963.14 Cr |
| Non-current Assets | ₹559.25 Cr | ₹559.22 Cr | ₹614.24 Cr | ₹585.28 Cr |
| Current Assets | ₹373.94 Cr | ₹408.98 Cr | ₹401.71 Cr | ₹371.89 Cr |
| Property, Plant & Equipment | ₹432.04 Cr | ₹427.17 Cr | ₹461.95 Cr | ₹423.52 Cr |
| Inventories | ₹259.62 Cr | ₹284 Cr | ₹279.04 Cr | ₹246.27 Cr |
| Trade Receivables | ₹45.94 Cr | ₹62.93 Cr | ₹51.2 Cr | ₹51.63 Cr |
| Cash & Equivalents | ₹1.38 Cr | ₹7.04 Cr | ₹4.49 Cr | ₹3.96 Cr |
| Equity (Net Worth) | ₹380.48 Cr | ₹401.27 Cr | ₹271.93 Cr | ₹245.78 Cr |
| Equity Share Capital | ₹14.44 Cr | ₹14.44 Cr | ₹14.44 Cr | ₹14.44 Cr |
| Borrowings (Non-current) | ₹38.93 Cr | ₹67.99 Cr | ₹32.01 Cr | ₹37.47 Cr |
| Borrowings (Current) | ₹365.53 Cr | ₹244.5 Cr | ₹286.66 Cr | ₹258.8 Cr |
| Total Debt (computed) | ₹404.46 Cr | ₹312.49 Cr | ₹318.67 Cr | ₹296.27 Cr |
| Current Liabilities | ₹486.92 Cr | ₹462.67 Cr | ₹666.34 Cr | ₹588.87 Cr |
| Total Liabilities | ₹552.71 Cr | ₹566.93 Cr | ₹750.24 Cr | ₹717.36 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹45.67 Cr | -₹46.25 Cr | -₹15.69 Cr | -₹38.34 Cr | -₹28.48 Cr |
| Investing Cash Flow | -₹13.83 Cr | ₹95.83 Cr | ₹32.73 Cr | ₹71.65 Cr | ₹46.1 Cr |
| Financing Cash Flow | ₹53.84 Cr | -₹47.03 Cr | -₹16.51 Cr | -₹37.67 Cr | -₹15.43 Cr |
| Capital Expenditure | ₹27.48 Cr | ₹43.69 Cr | ₹57.63 Cr | ₹14.33 Cr | ₹12.28 Cr |
| Free Cash Flow (computed) | -₹73.15 Cr | -₹89.94 Cr | -₹73.32 Cr | -₹52.67 Cr | -₹40.76 Cr |
| Dividends Paid | ₹1.46 Cr | ₹3 Lakh | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹5.66 Cr | ₹2.55 Cr | ₹53 Lakh | -₹4.36 Cr | ₹2.19 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹173.82 Cr | ₹291.68 Cr | ₹263.53 Cr | ₹186.92 Cr | ₹159.11 Cr | ₹232.96 Cr | ₹299.27 Cr | ₹160.6 Cr | ₹136.83 Cr | ₹203.49 Cr | ₹232.08 Cr | ₹175.5 Cr |
| Other Income | ₹6.47 Cr | ₹42 Lakh | ₹43 Lakh | ₹5.93 Cr | ₹30.88 Cr | ₹26.14 Cr | ₹88 Lakh | ₹3.19 Cr | ₹15.02 Cr | ₹30.11 Cr | ₹2.23 Cr | ₹37.4 Cr |
| Total Income | ₹180.29 Cr | ₹292.1 Cr | ₹263.96 Cr | ₹192.85 Cr | ₹189.99 Cr | ₹259.1 Cr | ₹300.15 Cr | ₹163.79 Cr | ₹151.85 Cr | ₹233.6 Cr | ₹234.31 Cr | ₹212.9 Cr |
| Cost of Materials Consumed | ₹162.39 Cr | ₹116.11 Cr | ₹22.28 Cr | ₹18.98 Cr | ₹125.32 Cr | ₹125.54 Cr | ₹19.92 Cr | ₹18.78 Cr | ₹142.52 Cr | ₹107.33 Cr | ₹31.35 Cr | ₹21.24 Cr |
| Purchases of Stock-in-Trade | ₹14.26 Cr | ₹19.36 Cr | ₹25.44 Cr | ₹24.6 Cr | ₹8.77 Cr | ₹19.05 Cr | ₹21.11 Cr | ₹17.04 Cr | ₹11.04 Cr | ₹21.5 Cr | ₹20.04 Cr | ₹11.81 Cr |
| Changes in Inventories | -₹74.03 Cr | ₹21.44 Cr | ₹45.83 Cr | ₹31.74 Cr | -₹47.42 Cr | -₹39.86 Cr | ₹67.21 Cr | ₹10.65 Cr | -₹67.62 Cr | -₹30.51 Cr | ₹26.18 Cr | ₹42.92 Cr |
| Employee Benefit Expense | ₹54.49 Cr | ₹64.42 Cr | ₹81.5 Cr | ₹64.72 Cr | ₹53.48 Cr | ₹69.04 Cr | ₹81.03 Cr | ₹68.25 Cr | ₹63.7 Cr | ₹67.76 Cr | ₹71.37 Cr | ₹62.76 Cr |
| Finance Costs | ₹7.14 Cr | ₹7.93 Cr | ₹8.74 Cr | ₹8.77 Cr | ₹10.24 Cr | ₹9.56 Cr | ₹10.09 Cr | ₹9.26 Cr | ₹10.7 Cr | ₹9.23 Cr | ₹9.46 Cr | ₹8.03 Cr |
| Depreciation & Amortisation | ₹5.19 Cr | ₹5.3 Cr | ₹5.67 Cr | ₹5.48 Cr | ₹5.42 Cr | ₹5.53 Cr | ₹5.27 Cr | ₹5.69 Cr | ₹5.56 Cr | ₹5.36 Cr | ₹5 Cr | ₹5.36 Cr |
| Other Expenses | ₹41.5 Cr | ₹56.81 Cr | ₹55.45 Cr | ₹47.99 Cr | ₹41.55 Cr | ₹51.39 Cr | ₹58.68 Cr | ₹43.16 Cr | ₹36.83 Cr | ₹51.2 Cr | ₹58.89 Cr | ₹44.41 Cr |
| Total Expenses | ₹210.94 Cr | ₹291.37 Cr | ₹244.91 Cr | ₹202.28 Cr | ₹197.36 Cr | ₹240.25 Cr | ₹263.31 Cr | ₹172.83 Cr | ₹202.73 Cr | ₹231.87 Cr | ₹222.29 Cr | ₹196.53 Cr |
| Profit Before Exceptional Items & Tax | -₹30.65 Cr | ₹73 Lakh | ₹19.05 Cr | -₹9.43 Cr | -₹7.37 Cr | ₹18.85 Cr | ₹36.84 Cr | -₹9.04 Cr | -₹50.88 Cr | ₹1.73 Cr | ₹12.02 Cr | ₹16.37 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹39.95 Cr | ₹0 | ₹0 | ₹0 | ₹24.21 Cr | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹30.65 Cr | ₹73 Lakh | ₹19.05 Cr | -₹9.43 Cr | ₹32.58 Cr | ₹18.85 Cr | ₹36.84 Cr | -₹9.04 Cr | -₹26.67 Cr | ₹1.73 Cr | ₹12.02 Cr | ₹16.37 Cr |
| Total Tax Expense | ₹1.53 Cr | ₹0 | ₹0 | ₹0 | -₹84 Lakh | ₹0 | ₹0 | ₹0 | -₹12.1 Cr | ₹0 | ₹0 | ₹0 |
| Net Profit | -₹32.18 Cr | ₹73 Lakh | ₹19.05 Cr | -₹9.43 Cr | ₹32.88 Cr | ₹74.34 Cr | ₹30.79 Cr | -₹9.04 Cr | -₹14.57 Cr | ₹1.73 Cr | ₹12.02 Cr | ₹16.37 Cr |
| Other Comprehensive Income | ₹1.93 Cr | -₹38 Lakh | -₹44 Lakh | ₹1.37 Cr | -₹5.1 Cr | -₹1.19 Cr | ₹1.12 Cr | ₹1.88 Cr | ₹10.72 Cr | -₹38 Lakh | ₹41 Lakh | -₹15 Lakh |
| Total Comprehensive Income | -₹30.25 Cr | ₹35 Lakh | ₹18.61 Cr | -₹8.06 Cr | ₹27.78 Cr | ₹73.15 Cr | ₹31.91 Cr | -₹7.16 Cr | -₹3.85 Cr | ₹1.35 Cr | ₹12.43 Cr | ₹16.22 Cr |
| EBITDA (computed) | -₹18.32 Cr | ₹13.96 Cr | ₹33.46 Cr | ₹4.82 Cr | ₹8.29 Cr | ₹33.94 Cr | ₹52.2 Cr | ₹5.91 Cr | -₹34.62 Cr | ₹16.32 Cr | ₹26.48 Cr | ₹29.76 Cr |
| Basic EPS | ₹-11.14 | ₹0.25 | ₹6.60 | ₹-3.27 | ₹11.57 | ₹6.53 | ₹12.76 | ₹-3.13 | ₹-5.05 | ₹0.60 | ₹4.16 | ₹5.67 |
| Diluted EPS | ₹-11.14 | ₹0.25 | ₹6.60 | ₹-3.27 | ₹11.57 | ₹6.53 | ₹12.76 | ₹-3.13 | ₹-5.05 | ₹0.60 | ₹4.16 | ₹5.67 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| TEA | ₹62.67 Cr | -₹44.52 Cr | ₹328.75 Cr | ₹82.42 Cr |
| P&K FERTILIZERS (MANIFACTURER) | ₹29.05 Cr | -₹1.79 Cr | ₹64.01 Cr | ₹39.68 Cr |
| SUGAR | ₹82.1 Cr | ₹23.44 Cr | ₹429.41 Cr | ₹18.72 Cr |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| TEA | ₹470.98 Cr | ₹1.64 Cr | - | - |
| P&K FERTILIZERS (MANIFACTURER) | ₹155.7 Cr | ₹6.89 Cr | - | - |
| SUGAR | ₹289.27 Cr | ₹10.24 Cr | - | - |
Shareholding Pattern of Jay Shree Tea And Industries Limited
As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 50.68%, foreign institutional investors hold 4.86%, domestic institutional investors hold 0.51%, retail and other public shareholders hold 43.94% of Jay Shree Tea And Industries Limited. The company had 24,494 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 50.68% | 50.68% | 50.68% | 50.68% | 50.68% | 50.68% |
| Public | 49.32% | 49.32% | 49.32% | 49.32% | 49.32% | 49.32% |
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 50.68% | 50.68% | 50.68% | 50.43% | 50.43% | 50.38% | 50.38% | 50.38% | 55.02% | 56.36% | 56.42% |
| Public | 49.32% | 49.32% | 49.32% | 49.57% | 49.57% | 49.62% | 49.62% | 49.62% | 44.98% | 43.64% | 43.58% |
| Promoter change (YoY, %pts) | +0.00 | +0.00 | +0.25 | +0.00 | +0.05 | +0.00 | +0.00 | -4.64 | -1.34 | -0.06 | - |
Board & Governance of Jay Shree Tea And Industries Limited
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Jay Shree Tea And Industries Limited has 7 directors - 4 independent and 3 executive. The board is chaired by JAYASHREE MOHTA.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| JAYASHREE MOHTA | Executive Director · MD · Chairperson | 1992-06-17 | 2 |
| HARSH VARDHAN KANORIA | Non-Executive - Independent Director | 2019-02-11 | 2 |
| VIKRAM SWARUP | Non-Executive - Independent Director | 2021-02-09 | 1 |
| UTSAV PAREKH | Non-Executive - Independent Director | 2022-08-11 | 7 |
| NAYANTARA PALCHOUDHURI | Non-Executive - Independent Director | 2023-07-19 | 5 |
| VIKASH KANDOI | Executive Director | 2008-07-29 | 1 |
| AMARMEET SINGH NAIN | Executive Director | 2025-05-19 | 1 |
| Committee | Members |
|---|---|
| Audit Committee | HARSH VARDHAN KANORIA (Chairperson), VIKRAM SWARUP, UTSAV PAREKH |
| Nomination and remuneration committee | HARSH VARDHAN KANORIA (Chairperson), VIKRAM SWARUP, UTSAV PAREKH |
| Stakeholders Relationship Committee | HARSH VARDHAN KANORIA (Chairperson), VIKRAM SWARUP, UTSAV PAREKH |
Group Structure of Jay Shree Tea And Industries Limited
Jay Shree Tea And Industries Limited has 3 subsidiary companies. This group structure data is as of FY 2023. The corporate group structure reflects Jay Shree Tea And Industries Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Bidhannagar Tea Co Private Limited | U01132WB1999PTC088940 | - |
| Basant Stays Private Limited | U15491WB1999PTC088941 | - |
| Jayantika Investment & Finance Limited | U65993WB2001PLC162070 | - |
Showing major subsidiaries. Total: 3.
Charges & Borrowings of Jay Shree Tea And Industries Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Dec 2025 | Yes Bank Limited | ₹25 Cr | Open |
| 24 Dec 2024 | Others | ₹75 Cr | Open |
| 05 Jul 2024 | Others | ₹305 Cr | Open |
| 09 Feb 2024 | Others | ₹15 Cr | Open |
| 21 Dec 2023 | Others | ₹20 Cr | Open |
Total charge records: 86 View all charges
Employees and EPFO Compliance at Jay Shree Tea And Industries Limited
Jay Shree Tea And Industries Limited has a workforce of 2,081 employees as of Apr 06, 2024.
Employee Count & EPFO Data of Jay Shree Tea And Industries Limited
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GST Compliance of Jay Shree Tea And Industries Limited
GSTIN & GST Filing Data of Jay Shree Tea And Industries Limited
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Credit Ratings, Litigation & Regulatory Alerts for Jay Shree Tea And Industries Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Jay Shree Tea And Industries Limited
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MSME Payment Delays by Jay Shree Tea And Industries Limited
MSME Payment Delays by Jay Shree Tea And Industries Limited
Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.
Subsidiaries & Group Companies of Jay Shree Tea And Industries Limited
Subsidiaries & Group Companies of Jay Shree Tea And Industries Limited
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MCA Filings & Documents of Jay Shree Tea And Industries Limited
MCA Filings & Documents of Jay Shree Tea And Industries Limited
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Recent Activity on Jay Shree Tea And Industries Limited
Recent News on Jay Shree Tea And Industries Limited
Frequently Asked Questions about Jay Shree Tea And Industries Limited
Jay Shree Tea And Industries Limited is an active public limited company in the agriculture sector based in Kolkata, West Bengal, India. It was incorporated on 27 October 1945 (81+ years old) and is registered under CIN L15491WB1945PLC012771. Listed on BSE: 509715 and NSE: JAYSREETEA. The company has 2,081 employees.
Jay Shree Tea And Industries Limited reported revenue of ₹920.1 Cr for FY 2025 (up 11.00% YoY).
The current directors of Jay Shree Tea And Industries Limited are:
The primary industry of Jay Shree Tea And Industries Limited is agriculture. The company specifically operates in fertilizers and soil enhancers. The company is currently active in this sector.
Yes. Jay Shree Tea And Industries Limited is listed on both BSE (code: 509715) and NSE (symbol: JAYSREETEA).
Jay Shree Tea And Industries Limited can be reached at the registered office: Industry House 10 Camac Street, Kolkata, West Bengal, India – 700017, or through the website jayshreetea.com.