Jay Shree Tea & Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	317	232	196	268	296
Expenses	228	185	190	234	284
Operating Profit	7	-24	-0	34	12
Operating Profit Margin %	3%	-15%	-0%	13%	4%
Other Income	82	71	6	0	0
EBITDA	89	47	6	34	12
Interest	10	10	9	9	8
Depreciation	6	6	6	6	5
Profit Before Tax	74	31	-9	20	-2
Tax %	0%	-1%	0%	0%	0%
Net Profit	74	32	-9	20	-2
EPS	25	11	-3	7	-1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	11	11	11	14	14
Reserve & Surplus	224	258	204	276	405
Minority Interest	0	0	0	0	0
Non Current Liabilities	145	138	149	85	106
Current Liabilities	559	535	547	668	466
Total Liabilities	945	948	918	1,044	990
Fixed Assets	464	463	448	485	459
Capital Work in Progress	17	8	7	10	17
Investments	134	132	14	66	22
Other Assets	330	346	449	484	493
Total Assets	945	948	918	1,044	990

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	121	11	0	-17	-43
Investing Activities	105	34	36	33	92
Financing Activities	-238	-43	-40	-16	-46
Net Cash Flow	-11	2	-5	0	3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	911	16.52%	81	729.26%
FY 2023-24	813	-8.16%	17	-2.51%
FY 2022-23	811	11.94%	16	169.41%
FY 2021-22	742	-9.12%	6	-39.02%
FY 2020-21	804	60.45%	10	134.83%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

Try it out, you can close your account at anytime using this link.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.

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DHAN is a brand owned by Raise Securities Private Limited. All DHAN clients are registered under Raise Securities Private Limited. Clients are advised to refer to our company as Raise Securities Private Limited when communicating with regulatory authorities.

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Jay Shree Tea & Industries

JAYSREETEA Share Price

JAYSREETEA Financials

Income Statement

Balance Sheet

Cash Flow

JAYSREETEA Revenue Growth