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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 747.90 | 794.04 | 709.35 |
| Operating Expenses Annual | 794.72 | 783.26 | 712.10 |
| Operating Profit Annual | 62.15 | 74.15 | 29.41 |
| Interest Annual | 37.42 | 34.39 | 35.94 |
| Depreciation | 21.27 | 21.81 | 22.29 |
| Net Profit Annual | 15.55 | 15.95 | 5.92 |
| Tax Annual | -12.11 | 1.98 | -34.74 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 747.90 |
| Operating Expenses Annual | 794.72 |
| Operating Profit Annual | 62.15 |
| Interest Annual | 37.42 |
| Depreciation | 21.27 |
| Net Profit Annual | 15.55 |
| Tax Annual | -12.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.96 | 8.33 | 6.14 |
| Cash Flow from Operations | -15.69 | -38.35 | 8.71 |
| Cash Flow from Investing | 32.72 | 71.65 | 46.10 |
| Cash Flow from Financing | -16.51 | -37.68 | -52.62 |
| Cash Flow at the End | 4.49 | 3.96 | 8.33 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.96 |
| Cash Flow from Operations | -15.69 |
| Cash Flow from Investing | 32.72 |
| Cash Flow from Financing | -16.51 |
| Cash Flow at the End | 4.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -2.70 | 2.95 | 1.06 |
| PBIT Margin (%) | -5.54 | 0.21 | -2.08 |
| PBT Margin (%) | -5.39 | 0.20 | -2.02 |
| Net PROFIT Margin (%) | 2.08 | 2.01 | 0.83 |
| Return On Networth / Equity (%) | -25.79 | -13.70 | -6.98 |
| Return On Networth /Employed (%) | -6.47 | 0.26 | -2.31 |
| Return On Assets (%) | 2.43 | 2.55 | 0.93 |
| Total Debt / Equity (X) | 1.20 | 1.26 | 1.50 |
| Asset Turnover Ratio (%) | 1.17 | 1.27 | 1.12 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -2.70 |
| PBIT Margin (%) | -5.54 |
| PBT Margin (%) | -5.39 |
| Net PROFIT Margin (%) | 2.08 |
| Return On Networth / Equity (%) | -25.79 |
| Return On Networth /Employed (%) | -6.47 |
| Return On Assets (%) | 2.43 |
| Total Debt / Equity (X) | 1.20 |
| Asset Turnover Ratio (%) | 1.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 464.49 | 427.42 | 438.22 |
| Total Current Assets Annual | 401.71 | 373.45 | 269.27 |
| Non Current Assets Annual | 614.24 | 583.71 | 597.80 |
| Total Shareholders Funds Annual | 271.93 | 245.77 | 232.91 |
| Total Assets Annual | 1,022.17 | 963.14 | 867.07 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 464.49 |
| Total Current Assets Annual | 401.71 |
| Non Current Assets Annual | 614.24 |
| Total Shareholders Funds Annual | 271.93 |
| Total Assets Annual | 1,022.17 |
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%
