Jay Shree Tea & Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 229.94 | 314.59 | 300.15 |
| Operating Expense | 182.24 | 225.16 | 254 |
| Net Profit | 32.88 | 74.34 | 30.79 |
| Net Profit Margin | 14.30 | 23.63 | 10.26 |
| Earning Per Share | 11.39 | 25.74 | 10.66 |
| EBIDTA | 48.54 | 89.43 | 46.15 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 229.94 |
| Operating Expense | 182.24 |
| Net Profit | 32.88 |
| Net Profit Margin | 14.30 |
| Earning Per Share | 11.39 |
| EBIDTA | 48.54 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 849.72 | 729.25 | 794.04 |
| Operating Expenses Annual | 809.72 | 773.65 | 783.26 |
| Operating Profit Annual | 189.07 | 62.07 | 74.15 |
| Interest Annual | 39.15 | 37.42 | 34.39 |
| Depreciation | 21.78 | 20.79 | 21.81 |
| Net Profit Annual | 80.60 | 16.77 | 15.95 |
| Tax Annual | -0.84 | -11.70 | 1.98 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 849.72 |
| Operating Expenses Annual | 809.72 |
| Operating Profit Annual | 189.07 |
| Interest Annual | 39.15 |
| Depreciation | 21.78 |
| Net Profit Annual | 80.60 |
| Tax Annual | -0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.21 | 3.72 | 8.33 |
| Cash Flow from Operations | -42.36 | -15.89 | -38.35 |
| Cash Flow from Investing | 92.21 | 32.88 | 71.65 |
| Cash Flow from Financing | -47.03 | -16.50 | -37.68 |
| Cash Flow at the End | 7.04 | 4.21 | 3.96 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.21 |
| Cash Flow from Operations | -42.36 |
| Cash Flow from Investing | 92.21 |
| Cash Flow from Financing | -47.03 |
| Cash Flow at the End | 7.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.73 | -2.61 | 2.95 |
| PBIT Margin (%) | 3.17 | -5.46 | 0.21 |
| PBT Margin (%) | 3.09 | -5.31 | 0.20 |
| Net PROFIT Margin (%) | 15.18 | 2.13 | 2.01 |
| Return On Networth / Equity (%) | 10.99 | -25.79 | -13.70 |
| Return On Networth /Employed (%) | 3.86 | -6.22 | 0.26 |
| Return On Assets (%) | 18.52 | 2.43 | 2.55 |
| Total Debt / Equity (X) | 0.96 | 1.20 | 1.26 |
| Asset Turnover Ratio (%) | 1.22 | 1.14 | 1.27 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.73 |
| PBIT Margin (%) | 3.17 |
| PBT Margin (%) | 3.09 |
| Net PROFIT Margin (%) | 15.18 |
| Return On Networth / Equity (%) | 10.99 |
| Return On Networth /Employed (%) | 3.86 |
| Return On Assets (%) | 18.52 |
| Total Debt / Equity (X) | 0.96 |
| Asset Turnover Ratio (%) | 1.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 438.45 | 464.49 | 427.42 |
| Total Current Assets Annual | 408.98 | 401.71 | 373.45 |
| Non Current Assets Annual | 559.22 | 614.24 | 583.71 |
| Total Shareholders Funds Annual | 401.27 | 271.93 | 245.77 |
| Total Assets Annual | 968.20 | 1,022.17 | 963.14 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 438.45 |
| Total Current Assets Annual | 408.98 |
| Non Current Assets Annual | 559.22 |
| Total Shareholders Funds Annual | 401.27 |
| Total Assets Annual | 968.20 |
EPS (INR)
Expected
10.89
Reported
10.90
Surprise
0.09%
Dec 2024
EPS beaten by 0.09%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
