- #224 Vikram Swarup ₹16,600 Cr

About Jay Shree Tea and Industries Limited
Data last updated:
Jay Shree Tea and Industries Limited is a public limited company based in Kolkata, West Bengal, India. It operates in the fertilizers and soil enhancers segment of the agriculture sector. It was incorporated on 27 October 1945 and has been in existence for over 81 years.
Its director Vikram Swarup is #224 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L15491WB1945PLC012771. Its GSTIN is 19AAACJ7788D1Z7 (West Bengal). The company holds 32 GST registrations, of which 11 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 509715 and NSE: JAYSREETEA.
The company has an authorised share capital of ₹29 Cr and a paid-up capital of ₹14.44 Cr. It was formerly known as Jay Shree Tea Gardens Ltd. It is led by directors including Jayashree Mohta (Managing Director) and Vikash Kandoi (Whole-Time Director).
Its last annual general meeting (AGM) was held on 12 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Industry House 10 Camac Street, Kolkata, West Bengal, India – 700017.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹930.13 Cr, a growth of 8.4% compared to the previous year. For the same year it recorded a net loss of ₹30.6 Cr (net margin -3.3%) and EBITDA of ₹18.27 Cr (EBITDA margin 2%). The net worth stands at ₹396.13 Cr (down 5.5% YoY). Total assets are valued at ₹832.21 Cr (up 7.9% YoY).
The company has about 5,234 employees on its provident fund (EPFO) records. Its group structure includes 3 subsidiaries.
The company is associated with 2 brands: Modi Darjeeling Chai and Jay Shree Tea & Industries. As per MCA filings, the company has open charges of ₹1,519.11 Cr and satisfied charges of ₹907.21 Cr on record. Court records list 260 cases involving the company, including 204 filed by the company and 56 filed against it; 33 cases are pending. The company has 112 deals on record (108 market trades, 3 acquisitions, 1 funding round), with disclosed funding of ₹7.59 Cr; the latest was in August 2026. Its 5 peer companies in the Agriculture industry (Fertilizers, Sugar, Tea and Coffee), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 4 larger and 1 smaller; the largest is Ecom Commodities India Private Limited with revenue of ₹975.87 Cr.
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.
Company details
CIN history
Jay Shree Tea and Industries 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 |
Recognitions & Rankings of Jay Shree Tea and Industries
Contact details
Jay Shree Tea and Industries Limited's registered office is in Kolkata, West Bengal. Its website is jayshreetea.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressIndustry House 10 Camac Street, Kolkata, West Bengal, India – 700017
- IndustryAgriculture, Fertilizers & Soil Enhancers, Sugar Processing, Tea & Coffee Processing
To see the full contact details of Jay Shree Tea and Industries Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Jay Shree Tea and Industries operates two associated brands: Modi Darjeeling Chai and Jay Shree Tea & Industries. Each brand links to its own profile.
| 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 |
Business activity
The main business activity of Jay Shree Tea and Industries is manufacturing. In detail, this covers food, beverages and tobacco products, chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products and other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities. 3 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| 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 |
To see the full business activity and turnover split of Jay Shree Tea and Industries Limited, buy the company report.
Financials of Jay Shree Tea and Industries Limited
FY 2025-26 filings availableJay Shree Tea and Industries Limited reported revenue of ₹930.13 Cr (up 8.4% YoY) for FY 2025-26.
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 |
To see the full year-wise statements and ratios of Jay Shree Tea and Industries Limited, buy the company report.
Board of directors of Jay Shree Tea and Industries Limited
Jay Shree Tea and Industries has 7 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Harsh Vardhan Kanoria Also directs: Cheviot Co Ltd, Cheviot Agro Industries Private Limited, Harsh Investments Pvt Ltd and 2 more | Director | 11 Feb 2019 | 7 Years 9 Months | Current |
| Utsav Parekh | Director | 11 Aug 2022 | 4 Years 3 Months | Current |
| Vikash Kandoi Also directs: MPK Jumpstart LLP, Taranagar Investment Company Ltd, Royal Touch Fablon Private Limited and 5 more | Whole-Time Director | 29 Jul 2008 | 18 Years 3 Months | Current |
| Jayashree Mohta Also directs: Universal Invesco Limited, Advitkarma Enterprises LLP, Bhukhand Developers LLP and 5 more | Managing Director | 17 Jun 1992 | 34 Years 4 Months | Current |
| Vikram Swarup Also directs: Paharpur Cooling Towers Ltd, Rccpl Private Limited, Melvin Powell Vanaspati Engineering Industries Ltd and 5 more | Director | 09 Feb 2021 | 5 Years 9 Months | Current |
| Nayantara Palchoudhuri Also directs: Rossell India Limited, Titagarh Rail Systems Limited, International Combustion (India) Ltd and 5 more | Director | 19 Jul 2023 | 3 Years 3 Months | Current |
Peer comparison
Jay Shree Tea and Industries Limited is compared with the 5 companies closest to it by revenue in the Agriculture industry (Fertilizers, Sugar, Tea and Coffee), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Ecom Commodities India Private Limited | ₹975.87 Cr (FY 2025) | 57.0% | Bangalore, Karnataka, India | |||
| L H Sugar Factories Limited | ₹949.2 Cr (FY 2025) | -5.0% | Uttar Pradesh, India | |||
| Venkateshwara Power Project Limited | ₹948.38 Cr (FY 2025) | 15.0% | Kolhapur, Maharashtra, India | |||
| Manas Agro Industries & Infrastructure Limited | ₹943.37 Cr (FY 2025) | -38.0% | Mumbai, Maharashtra, India | |||
| Jay Shree Tea and Industries Limitedthis company | ₹930.13 Cr (FY 2026) | -₹30.6 Cr | -3.3% | 8.4% | 5,234 | Kolkata, West Bengal, India |
| Amalgamated Plantations Private Limited | ₹875.54 Cr (FY 2025) | 7.0% | Kolkata, West Bengal, India |
To see the full peer comparison of Jay Shree Tea and Industries Limited, buy the company report.
Auditor
Jay Shree Tea and Industries Limited is audited by Singhi & Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Singhi & Co | FY 2023 | 302049E |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 50.70%, foreign institutional investors hold 4.80%, domestic institutional investors hold 0.60% and retail and other public shareholders hold 44.00%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 50.70% | 50.70% | 50.70% | 50.70% |
| Public | 49.30% | 49.30% | 49.30% | 49.30% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 May 2026 | 101306898 | Others | ₹8.2 Cr | Open | |
| 30 Dec 2025 | 101207976 | Yes Bank Limited | ₹25 Cr | Open | |
| 24 Dec 2024 | 101027324 | Others | ₹75 Cr | Open | |
| 05 Jul 2024 | 100944180 | Others | ₹305 Cr | Open | |
| 09 Feb 2024 | 100876357 | Others | ₹15 Cr | Open |
To see the full charge records of Jay Shree Tea and Industries Limited, buy the company report.
Total charge records: 87 View all charges
Deals & funding
Jay Shree Tea and Industries Limited has 112 deals on record (108 market trades, 3 acquisitions, 1 funding round), with disclosed funding of ₹7.59 Cr; the latest was in August 2026.
Deals on record (5 of 112)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2026 | Market trade | ₹15.93 Cr | Buyer: Setu Securities Private Limited , 2 individuals Seller: Setu Securities Private Limited , 2 individuals |
| Oct 2024 | Market trade | ₹2.27 Cr | Buyer: Hrti Private Limited Seller: Hrti Private Limited |
| Oct 2024 | Market trade | ₹8.85 Cr | Buyer: Peer Global Trade Private Limited , Qe Securities LLP , an individual Seller: Peer Global Trade Private Limited , Qe Securities LLP , an individual |
| Oct 2024 | Market trade | ₹12.29 Cr | Buyer: Qe Securities LLP , Aakraya Research LLP , Hrti Private Limited Seller: Qe Securities LLP , Aakraya Research LLP , Hrti Private Limited |
| Aug 2024 | Market trade | ₹2.01 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
To see the full deal history of Jay Shree Tea and Industries Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Jay Shree Tea and Industries Limited has 260 court cases on record: 204 filed by Jay Shree Tea and Industries, 56 filed against it. 33 cases are pending and 227 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 181 | 40 | 13 |
| District courts | 72 | 15 | 20 |
| Supreme Court | 7 | 1 | 0 |
Cases on record (5 of 260)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, Assam | Writ petition | Filed by the company against The National Highways and Infrastructure Development Corporation Ltd and 4 others | Pending |
| High Court | Company petition | Filed against the company by In the Matter of: Shravya Marketing Pvt. Ltd.-And- | Disposed |
| District court, Daman, The Dadra And Nagar Haveli And Daman And Diu | Court case (S.C.S.) | Filed against the company by Ms Radha Madhav Corporation Limited | Disposed |
| High Court | Court case (EC) | Filed against the company by General Magnets Limited | Disposed |
| District court, Cachar, Assam | Court case (Title Appeal) | Filed by the company against an individual | Pending |
To see the full case history of Jay Shree Tea and Industries Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Jay Shree Tea and Industries Limited was last rated by Care on 06 Jan 2023.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 06 Jan 2023 |
To see the full credit ratings and regulatory alerts of Jay Shree Tea and Industries Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Jay Shree Tea and Industries Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Jay Shree Tea and Industries has 3 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Bidhannagar Tea Co Private Limited | U01132WB1999PTC088940 | |
| Basant Stays Private Limited | U15491WB1999PTC088941 | |
| Jayantika Investment & Finance Limited | U65993WB2001PLC162070 |
To see the full group structure of Jay Shree Tea and Industries Limited, buy the company report.
Employees & EPFO
Jay Shree Tea and Industries Limited has a workforce of 5,234 employees on its EPFO records as of May 2026, across 19 active EPFO establishments.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 5,234 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 | |
| FY 2015-16 | |
| FY 2014-15 | |
| FY 2013-14 | |
| FY 2012-13 |
To see the full employee and EPFO history of Jay Shree Tea and Industries Limited, buy the company report.
GST
Jay Shree Tea and Industries has 32 GST registrations: 11 active and 21 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAACJ7788D1Z7 | West Bengal | Active | 01 Jul 2017 |
| 19AAACJ7788D2Z6 | West Bengal | Active | 10 Oct 2017 |
| 19AAACJ7788D3Z5 | West Bengal | Active | 24 Mar 2020 |
| 06AAACJ7788D1ZE | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Jay Shree Tea and Industries Limited, buy the company report.
Recent activity
Jay Shree Tea and Industries Limited has 32 board changes on record since 1945: 20 appointments and 12 cessations. The latest: Amarmeet Singh Nain was appointed as Whole-Time Director on 19 May 2025.
182 earlier events are in the company report.
News
Frequently asked questions
Jay Shree Tea and Industries is an active public limited company based in Kolkata, West Bengal, India. The company works in fertilizers and soil enhancers, within the agriculture industry. It was incorporated on 27 October 1945 (81+ years old) and is registered under CIN L15491WB1945PLC012771. Listed on BSE: 509715 and NSE: JAYSREETEA.
Jay Shree Tea and Industries reported revenue of ₹930.13 Cr for FY 2025-26 (up 8.4% YoY) based on consolidated financials.
Jay Shree Tea and Industries has 7 current directors:
- Jayashree Mohta - Managing Director
- Vikash Kandoi - Whole-Time Director
- Amarmeet Singh Nain - Whole-Time Director
- Harsh Vardhan Kanoria - Director
- Utsav Parekh - Director
- Vikram Swarup - Director
- Nayantara Palchoudhuri - Director
The latest financial statements of Jay Shree Tea and Industries on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 12 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Jay Shree Tea and Industries is 19AAACJ7788D1Z7, registered in West Bengal. The company has 32 GST registrations in all, of which 11 are active and 21 are cancelled or inactive. Other active GSTINs include 19AAACJ7788D2Z6 (West Bengal), 19AAACJ7788D3Z5 (West Bengal), 06AAACJ7788D1ZE (Haryana).
The CIN (Corporate Identification Number) of Jay Shree Tea and Industries is L15491WB1945PLC012771. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Jay Shree Tea and Industries is a listed company as per MCA records. Its shares are listed on both BSE (code: 509715) and NSE (symbol: JAYSREETEA).
Jay Shree Tea and Industries has 260 court cases on record: 204 filed by the company and 56 filed against it. 33 are pending. Most are in the high courts.
Jay Shree Tea and Industries was incorporated on 27 October 1945, making it 81+ years old. It is registered with the Registrar of Companies, Kolkata.
Jay Shree Tea and Industries has 112 deals on record (108 market trades, 3 acquisitions, 1 funding round), with disclosed funding of ₹7.59 Cr; the latest was in August 2026.
The peers of Jay Shree Tea and Industries by revenue are Ecom Commodities India Private Limited, L H Sugar Factories Limited, Venkateshwara Power Project Limited, Manas Agro Industries & Infrastructure Limited, Amalgamated Plantations Private Limited, all in the Agriculture industry (Fertilizers, Sugar, Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

