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Jay Shree Tea & Industries
SectorFMCG
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 159.32 | 221.95 | 225.18 | 150.47 | 163.6 | 192.48 | 202.2 | 159.03 | 155.62 | 265.39 | 216.67 | 164.16 | 158.6 | 202.98 | 225.86 | 138.39 | 160.74 | 237.79 | 267.26 | 146.8 | 179.76 | 231.31 | 206.23 | 134.22 | 160.5 | 301.35 | 234.77 | 161.52 | 189.82 | 267.45 | 295.17 | 177.68 | 206.17 |
| Expenses | 147.31 | 191.01 | 224.81 | 171.56 | 163.61 | 177.71 | 211.86 | 212.49 | 143.68 | 184.08 | 204.93 | 207.99 | 151.66 | 162.37 | 210.93 | 203.33 | 147.57 | 197.75 | 264 | 194.66 | 187.8 | 207.08 | 220.77 | 183.43 | 157.7 | 250.24 | 227.65 | 184.72 | 190.25 | 233.64 | 283.63 | 204.33 | 200.64 |
| EBITDA | 12.01 | 30.94 | 0.37 | -21.09 | -0.01 | 14.77 | -9.66 | -53.46 | 11.94 | 81.31 | 11.74 | -43.83 | 6.94 | 40.61 | 14.93 | -64.94 | 13.17 | 40.04 | 3.26 | -47.86 | -8.04 | 24.23 | -14.54 | -49.21 | 2.8 | 51.11 | 7.12 | -23.2 | -0.43 | 33.81 | 11.54 | -26.65 | 5.53 |
| Depreciation | 4.46 | 4.69 | 4.72 | 5.4 | 5.17 | 6.33 | 6.07 | 7.06 | 6.37 | 6.32 | 6.22 | 6.4 | 5.79 | 5.9 | 5.88 | 6.11 | 5.53 | 5.99 | 5.26 | 6.19 | 5.52 | 5.12 | 5.55 | 5.58 | 5.72 | 5.42 | 5.67 | 5.56 | 5.61 | 5.8 | 5.44 | 5.34 | 5.68 |
| EBIT | 7.55 | 26.25 | -4.35 | -26.49 | -5.18 | 8.44 | -15.73 | -60.52 | 5.57 | 74.99 | 5.52 | -50.23 | 1.15 | 34.71 | 9.05 | -71.05 | 7.64 | 34.05 | -2 | -54.05 | -13.56 | 19.11 | -20.09 | -54.79 | -2.92 | 45.69 | 1.45 | -28.76 | -6.04 | 28.01 | 6.1 | -31.99 | -0.15 |
| Interest | 11.51 | 11.82 | 13.23 | 12.55 | 14.52 | 16.01 | 15.8 | 12.94 | 13.08 | 12.81 | 11.79 | 10.18 | 9.15 | 9.5 | 9.51 | 10.14 | 8.03 | 9.86 | 9.52 | 8.91 | 8.07 | 9.51 | 9.25 | 10.77 | 9.32 | 10.15 | 9.63 | 10.32 | 8.85 | 8.82 | 7.99 | 7.29 | 10.31 |
| Profit Before Tax | -3.96 | 14.43 | -17.58 | -39.04 | -19.7 | -7.57 | -31.53 | -73.46 | -7.51 | 62.18 | -6.27 | -60.41 | -8 | 25.21 | -0.46 | -81.19 | -0.39 | 24.19 | -11.52 | -62.96 | -21.63 | 9.6 | -29.34 | -65.56 | -12.24 | 35.54 | -8.18 | -39.08 | -14.89 | 19.19 | -1.89 | -39.28 | -10.46 |
| Net Profit | 1.21 | 23.77 | -9.91 | -18.6 | -14.68 | 3.35 | -25 | -65.83 | -1.95 | 66.84 | -2.12 | -43.72 | -3.56 | 27.33 | 23.68 | -24.66 | -54.24 | 26.24 | -8.2 | -10.95 | 16.32 | 11.59 | 0.19 | -15.03 | -8.99 | 30.45 | 73.59 | 31.46 | -8.98 | 19.58 | -1.5 | -34.16 | -5.94 |
| EPS | 0.54 | 10.61 | -4.37 | -8.2 | -6.48 | 1.48 | -11.03 | -29.04 | -0.86 | 29.49 | -0.93 | -19.29 | -1.57 | 12.06 | 10.45 | -10.51 | -23.93 | 11.58 | -3.62 | -4.83 | 5.65 | 4.01 | 0.07 | -5.2 | -3.11 | 10.54 | 25.48 | 10.9 | -3.11 | 6.78 | -0.52 | -11.83 | -2.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.35 | 81 | 50.79 | 10.67 | 63.46 | 8.38 | 121.31 | 10.49 | 0.16 | -16.63 | -42.51 | -45.69 |
| Investing Cash Flow | 28 | -30.72 | -17.78 | 9.13 | -69.43 | 66.79 | 105.13 | 33.96 | 35.6 | 32.77 | 91.59 | -13.83 |
| Financing Cash Flow | -127.16 | -118.22 | -31.73 | -17.42 | -4.36 | -62.84 | -237.76 | -42.7 | -40.41 | -15.69 | -46.09 | 53.98 |
| Net Cash Flow | -31.81 | -67.93 | 1.28 | 2.38 | -10.33 | 12.33 | -11.32 | 1.75 | -4.65 | 0.45 | 2.99 | -5.54 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 440.85 | 416.97 | 297.33 | 332.86 | 322.65 | 213.99 | 241.32 | 274.73 | 221.43 | 290.74 | 419.1 | 396.13 |
| Total Liabilities | 744.99 | 690.12 | 764.48 | 798.38 | 937.5 | 965.97 | 703.66 | 673.19 | 696.1 | 753.26 | 570.54 | 559.71 |
| Total Assets | 1,185.84 | 1,107.09 | 1,061.81 | 1,131.24 | 1,260.15 | 1,179.96 | 944.98 | 947.92 | 917.53 | 1,044 | 989.64 | 955.84 |