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Jay Shree Tea & Industries Ltd. (JAYSREETEA) Financial Statements
Jay Shree Tea & Industries Ltd. Financial Overview
Jay Shree Tea & Industries Ltd.'s market cap is currently $2.24B. The company's EPS TTM is $-7.63; its P/E ratio is -10.19; and it has a dividend yield of 0.64%. Jay Shree Tea & Industries Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.30B | $ 8.58B | $ 7.62B | $ 8.13B | $ 6.50B |
| Gross Profit | $ 1.12B | $ 4.11B | $ 3.97B | $ 4.51B | $ 3.25B |
| Operating Income | $ -39.20M | $ -311.69M | $ -1.05B | $ -119.10M | $ -985.26M |
| EBITDA | $ 314.10M | $ 1.41B | $ 590.44M | $ 92.59M | $ 308.66M |
| Net Income | $ -250.60M | $ 1.27B | $ 129.90M | $ -471.40M | $ 236.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.68M | $ 80.40M | $ 98.42M | $ 73.40M | $ 130.44M |
| Total Assets | $ 9.56B | $ 9.90B | $ 10.44B | $ 9.18B | $ 9.48B |
| Total Debt | $ 4.19B | $ 3.26B | $ 3.23B | $ 3.17B | $ 4.34B |
| Net Debt | $ 4.18B | $ 3.19B | $ 3.19B | $ 3.13B | $ 4.25B |
| Total Liabilities | $ 5.60B | $ 5.71B | $ 7.53B | $ 6.96B | $ 6.73B |
| Stockholders' Equity | $ 3.96B | $ 4.19B | $ 2.91B | $ 2.21B | $ 2.75B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.06B | $ -1.25B | $ -741.70M | $ -500.60M | $ -57.60M |
| Operating Cash Flow | $ -789.80M | $ 530.24M | $ -164.24M | $ -25.77M | $ 104.95M |
| Investing Cash Flow | $ -143.10M | $ -39.50M | $ 326.20M | $ 383.40M | $ 339.61M |
| Financing Cash Flow | $ 877.50M | $ -460.90M | $ -156.98M | $ -404.10M | $ -426.96M |
Currency in INR