Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Jay Shree Tea
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 147 | 180 | 231 | 206 | 134 | 160 | 301 | 235 | 162 | 190 | 267 | 295 | 178 |
| Expenses + | 195 | 188 | 207 | 221 | 183 | 158 | 250 | 228 | 185 | 190 | 234 | 284 | 204 |
| Operating Profit | -48 | -8 | 24 | -15 | -49 | 3 | 51 | 7 | -23 | -0 | 34 | 12 | -27 |
| OPM % | -33% | -4% | 10% | -7% | -37% | 2% | 17% | 3% | -14% | -0% | 13% | 4% | -15% |
| Other Income + | 48 | 38 | 2 | 30 | 37 | 3 | -5 | 82 | 70 | 6 | 0 | 0 | 6 |
| Interest | 9 | 8 | 10 | 9 | 11 | 9 | 10 | 10 | 10 | 9 | 9 | 8 | 7 |
| Depreciation | 6 | 6 | 5 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 5 | 5 |
| Profit before tax | -15 | 16 | 11 | 1 | -28 | -9 | 30 | 74 | 31 | -9 | 20 | -2 | -33 |
| Tax % | 10% | 0% | -4% | 68% | -47% | 0% | 0% | 0% | -1% | 0% | 0% | 0% | 4% |
| Net Profit + | -11 | 16 | 12 | 0 | -15 | -9 | 30 | 74 | 31 | -9 | 20 | -2 | -34 |
| EPS in Rs | -3.79 | 5.65 | 4.01 | 0.07 | -5.20 | -3.11 | 10.54 | 25.48 | 10.89 | -3.11 | 6.78 | -0.52 | -11.83 |
Financials of Jay Shree Tea
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 721 | 744 | 723 | 755 | 757 | 717 | 802 | 726 | 813 | 742 | 858 | 930 |
| Expenses + | 702 | 704 | 676 | 743 | 735 | 766 | 741 | 726 | 801 | 789 | 820 | 912 |
| Operating Profit | 19 | 40 | 47 | 12 | 22 | -48 | 61 | -0 | 12 | -47 | 38 | 18 |
| OPM % | 3% | 5% | 7% | 2% | 3% | -7% | 8% | -0% | 1% | -6% | 4% | 2% |
| Other Income + | 22 | 28 | 26 | 48 | 42 | 61 | 15 | 31 | -5 | 106 | 150 | 13 |
| Interest | 51 | 48 | 42 | 43 | 49 | 59 | 48 | 38 | 34 | 38 | 39 | 33 |
| Depreciation | 16 | 19 | 18 | 18 | 19 | 25 | 25 | 24 | 23 | 22 | 22 | 22 |
| Profit before tax | -26 | 2 | 13 | 0 | -4 | -71 | 3 | -31 | -51 | -0 | 126 | -24 |
| Tax % | -10% | 497% | 57% | -2,688% | -2% | 16% | 22% | -113% | 3% | -10,092% | -0% | 6% |
| Net Profit + | -23 | -7 | 17 | 34 | -4 | -102 | 19 | 24 | -47 | 13 | 126 | -25 |
| EPS in Rs | -7.92 | -2.82 | 5.88 | 11.85 | -1.22 | -35.38 | 6.60 | 8.18 | -16.32 | 4.50 | 43.81 | -8.68 |
| Dividend Payout % | -13% | -36% | 7% | 3% | -22% | 0% | 0% | 0% | 0% | 0% | 1% | 0% |
Financials of Jay Shree Tea
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 14 | 14 | 14 |
| Reserves | 410 | 386 | 286 | 322 | 311 | 203 | 230 | 263 | 210 | 276 | 405 | 382 |
| Borrowings + | 497 | 429 | 440 | 468 | 515 | 511 | 390 | 334 | 317 | 324 | 326 | 419 |
| Other Liabilities + | 264 | 278 | 322 | 330 | 423 | 455 | 314 | 338 | 378 | 430 | 245 | 140 |
| Total Liabilities | 1,186 | 1,107 | 1,060 | 1,131 | 1,260 | 1,180 | 945 | 947 | 916 | 1,044 | 990 | 956 |
| Fixed Assets + | 373 | 384 | 317 | 323 | 343 | 448 | 464 | 463 | 448 | 485 | 459 | 464 |
| CWIP | 19 | 8 | 16 | 22 | 104 | 29 | 17 | 8 | 7 | 10 | 17 | 17 |
| Investments | 280 | 283 | 251 | 296 | 288 | 186 | 134 | 132 | 14 | 66 | 22 | 17 |
| Other Assets + | 513 | 432 | 476 | 490 | 526 | 516 | 330 | 344 | 447 | 484 | 493 | 458 |
| Total Assets | 1,186 | 1,107 | 1,060 | 1,131 | 1,260 | 1,180 | 945 | 947 | 916 | 1,044 | 990 | 956 |
Financials of Jay Shree Tea
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 67 | 81 | 51 | 11 | 63 | 8 | 121 | 10 | 0 | -17 | -43 | -46 |
| Cash from Investing Activity + | 28 | -31 | -18 | 9 | -69 | 67 | 105 | 34 | 36 | 33 | 92 | -14 |
| Cash from Financing Activity + | -127 | -118 | -32 | -17 | -4 | -63 | -238 | -43 | -40 | -16 | -46 | 54 |
| Net Cash Flow | -32 | -68 | 1 | 2 | -10 | 12 | -11 | 2 | -5 | 0 | 3 | -6 |
| Free Cash Flow | 43 | 83 | 14 | -3 | -47 | -50 | 115 | -4 | 45 | -15 | -53 | -67 |
| CFO/OP | 374% | 204% | 103% | 103% | 284% | -18% | 206% | -27,560% | -28% | 35% | -110% | -233% |
Financials of Jay Shree Tea
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 42 | 41 | 36 | 29 | 29 | 26 | 28 | 23 | 25 | 27 | 18 |
| Inventory Days | 292 | 291 | 358 | 291 | 374 | 349 | 191 | 189 | 290 | 314 | 301 | 221 |
| Days Payable | 207 | 217 | 298 | 257 | 354 | 317 | 134 | 74 | 121 | 166 | 71 | 65 |
| Cash Conversion Cycle | 129 | 116 | 101 | 70 | 50 | 62 | 83 | 143 | 193 | 174 | 257 | 174 |
| Working Capital Days | -102 | -77 | -86 | -84 | -134 | -160 | -128 | -137 | -80 | -134 | -27 | -47 |
| ROCE % | 2% | 5% | 5% | 2% | 4% | -5% | 7% | -2% | 0% | -8% | 4% | 1% |
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