Nifty

:

24383.60

Sensex

:

78094.64

66.45 (0.27%)
166.49 (0.21%)

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Nifty
Sensex

:
:

24383.60
78094.64

66.45 (0.27%)
166.49 (0.21%)

Teesta Agro Industries Ltd.

Fertilizers

Rating :

52/99

BSE: 524204 | NSE: Not Listed

Watchlist

NSE BSE

112.70

31-Jul-2026

Open
High
Low
Previous Close

118
120
110.1
114.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1810
203887
120
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63.22
7.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

94.90
N/A
0.50

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.32
4.53
11.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.69
6.35
17.79

PAT CAGR (%)

10 Years
5 Years
3 Years

35.31
3.44
31.61

P:E (Median)

8 Years
5 Years
3 Years

11.81
11.44
11.54

P:BV (Average)

8 Years
5 Years
3 Years

0.52
0.52
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.80
5.15
5.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 38.92 37.23 4.54% 32.75 40.01 -18.15% 89.80 64.88 38.41% 66.59 53.26 25.03%
Expenses 36.38 35.30 3.06% 26.15 33.17 -21.16% 84.36 61.72 36.68% 64.27 51.79 24.10%
EBITDA 2.54 1.93 31.61% 6.60 6.84 -3.51% 5.44 3.16 72.15% 2.32 1.47 57.82%
EBIDTM 6.53% 5.18% 20.15% 17.10% 6.06% 4.87% 3.49% 2.76%
Other Income 0.04 0.10 -60.00% 0.00 0.00 0 0.01 0.09 -88.89% 0.00 0.00 0
Interest 0.37 0.18 105.56% 0.38 0.30 26.67% 0.44 0.15 193.33% 0.13 0.02 550.00%
Depreciation 0.81 0.57 42.11% 1.48 1.17 26.50% 0.96 0.65 47.69% 0.48 0.51 -5.88%
PBT 1.40 1.28 9.38% 4.74 5.37 -11.73% 4.05 2.45 65.31% 1.71 0.94 81.91%
Tax 0.38 0.35 8.57% 1.61 1.66 -3.01% 1.10 0.57 92.98% 0.49 0.23 113.04%
PAT 1.02 0.93 9.68% 3.13 3.71 -15.63% 2.95 1.88 56.91% 1.22 0.71 71.83%
PATM 2.62% 2.50% 9.56% 9.27% 3.29% 2.90% 1.83% 1.33%
EPS 1.82 1.66 9.64% 5.59 6.62 -15.56% 5.27 3.36 56.85% 2.18 1.27 71.65%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 228.06 226.25 187.71 163.18 286.35 181.31 92.76 91.74 102.77 85.16 64.80 Net Sales Growth 16.73% 20.53% 15.03% -43.01% 57.93% 95.46% 1.11% -10.73% 20.68% 31.42% Cost Of Goods Sold 163.99 158.47 133.52 117.15 230.06 135.52 61.11 58.67 69.43 57.26 45.45 Gross Profit 64.07 67.78 54.19 46.03 56.29 45.79 31.65 33.07 33.34 27.90 19.35 GP Margin 28.09% 29.96% 28.87% 28.21% 19.66% 25.26% 34.12% 36.05% 32.44% 32.76% 29.86% Total Expenditure 211.16 209.99 175.15 156.01 273.04 169.36 87.19 86.80 97.30 81.84 63.01 Power & Fuel Cost - 4.10 4.36 4.38 5.69 5.01 4.50 4.99 5.25 4.05 3.36 % Of Sales - 1.81% 2.32% 2.68% 1.99% 2.76% 4.85% 5.44% 5.11% 4.76% 5.19% Employee Cost - 10.72 9.47 9.68 8.53 7.32 7.59 8.05 7.34 7.23 5.74 % Of Sales - 4.74% 5.05% 5.93% 2.98% 4.04% 8.18% 8.77% 7.14% 8.49% 8.86% Manufacturing Exp. - 14.27 10.07 9.87 13.30 10.97 5.85 6.13 6.03 5.03 4.07 % Of Sales - 6.31% 5.36% 6.05% 4.64% 6.05% 6.31% 6.68% 5.87% 5.91% 6.28% General & Admin Exp. - 4.40 3.70 3.64 4.13 2.17 1.63 1.25 0.69 0.74 0.98 % Of Sales - 1.94% 1.97% 2.23% 1.44% 1.20% 1.76% 1.36% 0.67% 0.87% 1.51% Selling & Distn. Exp. - 17.33 13.21 10.77 10.76 7.82 5.68 7.00 7.48 6.38 2.36 % Of Sales - 7.66% 7.04% 6.60% 3.76% 4.31% 6.12% 7.63% 7.28% 7.49% 3.64% Miscellaneous Exp. - 0.70 0.82 0.52 0.57 0.55 0.83 0.71 1.08 1.15 2.36 % Of Sales - 0.31% 0.44% 0.32% 0.20% 0.30% 0.89% 0.77% 1.05% 1.35% 1.62% EBITDA 16.90 16.26 12.56 7.17 13.31 11.95 5.57 4.94 5.47 3.32 1.79 EBITDA Margin 7.41% 7.19% 6.69% 4.39% 4.65% 6.59% 6.00% 5.38% 5.32% 3.90% 2.76% Other Income 0.05 0.22 0.67 1.55 0.28 0.64 0.60 1.02 1.12 0.91 1.37 Interest 1.32 1.21 0.92 1.19 1.28 1.01 0.92 1.19 1.22 0.70 0.58 Depreciation 3.73 3.49 2.88 2.46 2.08 1.92 1.98 1.98 1.92 2.22 2.03 PBT 11.90 11.78 9.43 5.07 10.23 9.66 3.27 2.79 3.45 1.31 0.55 Tax 3.58 3.55 2.64 1.46 2.88 2.71 0.93 0.86 0.59 0.22 0.15 Tax Rate 30.08% 30.14% 28.00% 28.80% 28.15% 28.05% 28.44% 30.82% 17.20% 17.19% 27.27% PAT 8.32 8.23 6.79 3.61 7.35 6.95 2.34 1.93 2.84 1.06 0.40 PAT before Minority Interest 8.32 8.23 6.79 3.61 7.35 6.95 2.34 1.93 2.84 1.06 0.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.65% 3.64% 3.62% 2.21% 2.57% 3.83% 2.52% 2.10% 2.76% 1.24% 0.62% PAT Growth 15.08% 21.21% 88.09% -50.88% 5.76% 197.01% 21.24% -32.04% 167.92% 165.00% EPS 14.86 14.70 12.13 6.45 13.13 12.41 4.18 3.45 5.07 1.89 0.71

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 125.79 117.55 110.78 107.16 101.21 94.26 91.92 89.98 87.14 86.08 Share Capital 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.57 Total Reserves 120.22 111.98 105.21 101.59 95.64 88.69 86.35 84.41 81.57 80.51 Non-Current Liabilities 8.80 6.46 7.99 8.40 4.34 2.75 3.35 3.97 2.10 2.33 Secured Loans 1.13 2.16 3.10 4.32 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 3.31 0.31 1.21 1.05 1.67 0.04 0.87 1.79 0.00 0.33 Long Term Provisions 0.21 0.31 0.22 0.20 0.13 0.31 0.16 0.24 0.25 0.30 Current Liabilities 75.17 69.21 55.65 81.31 42.91 46.45 48.31 35.84 32.65 34.20 Trade Payables 42.60 43.25 41.62 52.87 29.81 36.24 46.24 29.39 30.62 28.89 Other Current Liabilities 11.74 8.70 6.27 8.26 5.84 2.84 0.82 0.96 0.49 0.16 Short Term Borrowings 20.65 17.08 7.56 19.96 7.10 7.24 1.00 5.40 1.46 5.07 Short Term Provisions 0.18 0.18 0.20 0.22 0.16 0.13 0.25 0.09 0.08 0.08 Total Liabilities 209.76 193.22 174.42 196.87 148.46 143.46 143.58 129.79 121.89 122.61 Net Block 65.04 62.14 62.82 60.20 46.46 46.45 47.69 46.65 48.36 49.19 Gross Block 112.31 106.02 103.88 98.80 82.99 81.05 80.31 77.38 77.20 75.99 Accumulated Depreciation 47.27 43.88 41.06 38.60 36.53 34.60 32.62 30.73 28.84 26.80 Non Current Assets 72.50 65.51 65.54 63.07 49.46 52.94 55.79 50.13 59.08 54.41 Capital Work in Progress 5.09 0.49 0.28 0.63 0.26 0.06 0.18 0.21 0.07 0.27 Non Current Investment 0.58 0.58 0.58 0.58 0.58 0.58 1.60 0.58 0.58 0.58 Long Term Loans & Adv. 1.79 2.30 1.86 1.66 2.16 5.85 6.32 2.69 10.07 2.76 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.61 Current Assets 137.26 127.71 108.88 133.80 99.00 90.52 87.79 79.66 62.81 68.20 Current Investments 0.00 0.00 0.00 8.00 8.00 7.00 0.00 0.00 0.00 0.00 Inventories 74.86 57.87 60.28 68.36 52.83 29.20 50.24 41.19 20.71 24.71 Sundry Debtors 23.26 30.67 23.57 28.31 14.63 22.50 22.28 27.19 31.88 23.18 Cash & Bank 22.37 25.58 10.00 12.45 9.14 27.60 8.50 1.85 6.02 10.93 Other Current Assets 16.77 0.16 0.09 0.07 14.40 4.22 6.77 9.43 4.20 9.38 Short Term Loans & Adv. 16.59 13.43 14.94 16.61 13.59 3.97 6.59 9.26 4.07 9.25 Net Current Assets 62.09 58.50 53.23 52.49 56.09 44.07 39.48 43.82 30.16 34.00 Total Assets 209.76 193.22 174.42 196.87 148.46 143.46 143.58 129.79 121.89 122.61

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1.62 9.97 5.53 4.22 -17.82 19.83 -10.65 -0.55 1.82 -0.71 PBT 11.78 9.43 5.07 10.23 9.66 3.27 3.43 1.28 0.55 1.39 Adjustment 3.27 2.49 1.14 1.93 1.79 2.07 0.84 1.44 0.92 -0.56 Changes in Working Capital -10.32 0.46 0.17 -5.31 -26.27 15.87 -14.42 -3.20 0.47 -0.64 Cash after chg. in Working capital 4.73 12.38 6.38 6.85 -14.82 21.21 -10.15 -0.48 1.94 0.19 Interest Paid 0.00 0.00 0.00 0.00 -0.46 0.00 0.00 0.00 -0.12 -0.41 Tax Paid -3.11 -2.41 -0.85 -2.63 -2.54 -1.38 -0.50 -0.07 0.00 -0.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.73 -2.04 -3.41 -16.04 -1.55 -0.15 0.74 -0.42 0.52 6.73 Net Fixed Assets -10.89 -2.35 -4.73 -16.18 -2.14 -3.52 -0.32 -1.01 -0.56 5.89 Net Investments 0.00 0.00 8.00 0.00 -1.00 -7.00 0.00 0.00 0.00 0.00 Others 0.16 0.31 -6.68 0.14 1.59 10.37 1.06 0.59 1.08 0.84 Cash from Financing Activity 5.89 7.66 -4.57 15.13 0.90 -0.57 5.74 -3.94 -2.29 -4.30 Net Cash Inflow / Outflow -3.22 15.59 -2.45 3.31 -18.47 19.11 -4.17 -4.91 0.05 1.72 Opening Cash & Equivalents 25.59 10.00 12.45 9.14 27.61 8.49 6.02 10.93 10.88 9.16 Closing Cash & Equivalent 22.37 25.59 10.00 12.45 9.14 27.60 1.85 6.02 10.93 10.88

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 225.83 211.04 198.89 192.39 181.71 169.23 161.54 156.45 154.54 153.82 ROA 4.08% 3.69% 1.94% 4.26% 4.76% 1.63% 2.26% 0.87% 0.32% 0.73% ROE 6.76% 5.95% 3.31% 7.05% 7.11% 2.51% 3.21% 1.22% 0.47% 1.36% ROCE 8.89% 7.88% 4.88% 9.46% 10.07% 4.29% 5.01% 2.20% 1.22% 3.07% Fixed Asset Turnover 2.07 1.79 1.61 3.15 2.21 1.15 1.33 1.11 0.86 1.03 Receivable days 43.50 52.73 58.02 27.37 37.37 88.10 104.90 117.99 129.27 126.53 Inventory Days 107.06 114.87 143.87 77.24 82.57 156.29 109.92 97.34 140.36 123.19 Payable days 98.87 116.00 147.20 65.59 88.95 246.32 111.03 134.80 153.51 234.65 Cash Conversion Cycle 51.70 51.60 54.69 39.02 30.99 -1.92 103.79 80.53 116.12 15.06 Total Debt/Equity 0.22 0.18 0.12 0.24 0.09 0.08 0.08 0.02 0.06 0.09 Interest Cover 10.74 11.25 5.26 8.99 10.56 4.55 3.81 2.83 1.95 2.43

Top Investors:

individual shareholding

magnum equity linked savings scheme 1995

gagandeep kaur brar

mahendra girdharilal

Annual Reports:

News Update:

Teesta Agro Inds. - Quarterly Results
1st Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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