Nifty

:

24967.75

Sensex

:

81635.91

97.65 (0.39%)
329.06 (0.40%)

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Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

Teesta Agro Industries Ltd.

Fertilizers

Rating :

68/99

BSE: 524204 | NSE: Not Listed

Watchlist

NSE BSE

125.25

25-Aug-2025

Open
High
Low
Previous Close

127.4
130
122
128.00

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

625
77619
130
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

70.27
13.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

88.35
N/A
0.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.71
15.14
-13.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.06
17.68
-1.14

PAT CAGR (%)

10 Years
5 Years
3 Years

22.26
23.75
-2.61

P:E (Median)

8 Years
5 Years
3 Years

13.86
11.96
11.96

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.51
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.66
5.55
5.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 37.23 30.13 23.56% 40.01 39.41 1.52% 64.88 48.13 34.80% 53.26 46.61 14.27%
Expenses 35.30 28.51 23.82% 33.17 35.15 -5.63% 61.72 46.58 32.50% 51.79 45.28 14.38%
EBITDA 1.93 1.62 19.14% 6.84 4.26 60.56% 3.16 1.55 103.87% 1.47 1.33 10.53%
EBIDTM 5.18% 5.38% 17.10% 10.81% 4.87% 3.22% 2.76% 2.85%
Other Income 0.10 0.01 900.00% 0.00 0.00 0 0.09 0.04 125.00% 0.00 0.02 -100.00%
Interest 0.18 0.41 -56.10% 0.30 0.25 20.00% 0.15 0.32 -53.12% 0.02 0.21 -90.48%
Depreciation 0.57 0.55 3.64% 1.17 0.93 25.81% 0.65 0.53 22.64% 0.51 0.52 -1.92%
PBT 1.28 0.67 91.04% 5.37 3.08 74.35% 2.45 0.74 231.08% 0.94 0.62 51.61%
Tax 0.35 0.18 94.44% 3.71 0.89 316.85% 0.57 0.23 147.83% 0.23 0.18 27.78%
PAT 0.93 0.49 89.80% 1.66 2.19 -24.20% 1.88 0.51 268.63% 0.71 0.44 61.36%
PATM 2.50% 1.63% 4.15% 5.56% 2.90% 1.06% 1.33% 0.94%
EPS 1.66 0.88 88.64% 2.96 3.91 -24.30% 3.36 0.91 269.23% 1.27 0.79 60.76%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 195.38 187.71 163.18 286.35 181.31 92.76 102.77 85.16 64.80 67.85 74.48 Net Sales Growth 18.93% 15.03% -43.01% 57.93% 95.46% -9.74% 20.68% 31.42% -4.50% -8.90% Cost Of Goods Sold 145.26 124.04 117.15 230.06 135.52 61.11 69.43 57.26 45.45 53.25 58.90 Gross Profit 50.12 63.67 46.03 56.29 45.79 31.65 33.34 27.90 19.35 14.60 15.58 GP Margin 25.65% 33.92% 28.21% 19.66% 25.26% 34.12% 32.44% 32.76% 29.86% 21.52% 20.92% Total Expenditure 181.98 175.14 156.01 273.04 169.36 87.19 97.30 81.84 63.01 66.61 72.43 Power & Fuel Cost - 4.36 4.38 5.69 5.01 4.50 5.25 4.05 3.36 2.59 2.97 % Of Sales - 2.32% 2.68% 1.99% 2.76% 4.85% 5.11% 4.76% 5.19% 3.82% 3.99% Employee Cost - 9.47 9.68 8.53 7.32 7.59 7.34 7.23 5.74 4.82 4.94 % Of Sales - 5.05% 5.93% 2.98% 4.04% 8.18% 7.14% 8.49% 8.86% 7.10% 6.63% Manufacturing Exp. - 19.55 9.87 13.30 10.97 5.85 6.03 5.03 4.07 3.33 3.70 % Of Sales - 10.42% 6.05% 4.64% 6.05% 6.31% 5.87% 5.91% 6.28% 4.91% 4.97% General & Admin Exp. - 3.70 3.64 4.13 2.17 1.63 0.69 0.74 0.98 1.06 0.81 % Of Sales - 1.97% 2.23% 1.44% 1.20% 1.76% 0.67% 0.87% 1.51% 1.56% 1.09% Selling & Distn. Exp. - 13.21 10.77 10.76 7.82 5.68 7.48 6.38 2.36 1.18 0.72 % Of Sales - 7.04% 6.60% 3.76% 4.31% 6.12% 7.28% 7.49% 3.64% 1.74% 0.97% Miscellaneous Exp. - 0.81 0.52 0.57 0.55 0.83 1.08 1.15 1.05 0.38 0.72 % Of Sales - 0.43% 0.32% 0.20% 0.30% 0.89% 1.05% 1.35% 1.62% 0.56% 0.52% EBITDA 13.40 12.57 7.17 13.31 11.95 5.57 5.47 3.32 1.79 1.24 2.05 EBITDA Margin 6.86% 6.70% 4.39% 4.65% 6.59% 6.00% 5.32% 3.90% 2.76% 1.83% 2.75% Other Income 0.19 0.67 1.55 0.28 0.64 0.60 1.12 0.91 1.37 2.05 1.44 Interest 0.65 0.92 1.19 1.28 1.01 0.92 1.22 0.70 0.58 0.97 0.65 Depreciation 2.90 2.88 2.46 2.08 1.92 1.98 1.92 2.22 2.03 0.93 1.22 PBT 10.04 9.44 5.07 10.23 9.66 3.27 3.45 1.31 0.55 1.39 1.62 Tax 4.86 2.65 1.46 2.88 2.71 0.93 0.59 0.22 0.15 0.48 0.83 Tax Rate 48.41% 28.07% 28.80% 28.15% 28.05% 28.44% 17.20% 17.19% 27.27% 34.53% 23.38% PAT 5.18 6.79 3.61 7.35 6.95 2.34 2.84 1.06 0.40 0.91 2.72 PAT before Minority Interest 5.18 6.79 3.61 7.35 6.95 2.34 2.84 1.06 0.40 0.91 2.72 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 2.65% 3.62% 2.21% 2.57% 3.83% 2.52% 2.76% 1.24% 0.62% 1.34% 3.65% PAT Growth 42.70% 88.09% -50.88% 5.76% 197.01% -17.61% 167.92% 165.00% -56.04% -66.54% EPS 9.25 12.13 6.45 13.13 12.41 4.18 5.07 1.89 0.71 1.63 4.86

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 117.55 110.78 107.16 101.21 94.26 89.98 87.14 86.08 85.68 48.20 Share Capital 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.57 Total Reserves 111.98 105.21 101.59 95.64 88.69 84.41 81.57 80.51 80.11 42.63 Non-Current Liabilities 6.46 7.99 8.40 4.34 2.75 3.97 2.10 2.33 1.79 1.75 Secured Loans 2.16 3.10 4.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.31 1.21 1.05 1.67 0.04 1.79 0.00 0.33 0.03 0.02 Long Term Provisions 0.31 0.22 0.20 0.13 0.31 0.24 0.25 0.30 0.21 0.16 Current Liabilities 69.21 55.65 81.31 42.91 46.45 35.84 32.65 34.20 36.09 75.18 Trade Payables 43.25 41.62 52.87 29.81 36.24 29.39 30.62 28.89 28.13 57.67 Other Current Liabilities 8.70 6.27 8.26 5.84 2.84 0.96 0.49 0.16 0.22 5.46 Short Term Borrowings 17.08 7.56 19.96 7.10 7.24 5.40 1.46 5.07 7.66 11.97 Short Term Provisions 0.18 0.20 0.22 0.16 0.13 0.09 0.08 0.08 0.08 0.08 Total Liabilities 193.22 174.42 196.87 148.46 143.46 129.79 121.89 122.61 123.56 125.13 Net Block 62.14 62.82 60.20 46.46 46.45 46.65 48.36 49.19 50.69 32.62 Gross Block 106.02 103.88 98.80 82.99 81.05 77.38 77.20 75.99 75.58 56.55 Accumulated Depreciation 43.88 41.06 38.60 36.53 34.60 30.73 28.84 26.80 24.89 23.93 Non Current Assets 65.51 65.54 63.07 49.46 52.94 50.13 59.08 54.41 55.10 62.42 Capital Work in Progress 0.49 0.28 0.63 0.26 0.06 0.21 0.07 0.27 0.12 25.04 Non Current Investment 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 Long Term Loans & Adv. 2.30 1.86 1.66 2.16 5.85 2.69 10.07 2.76 2.10 2.57 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.61 1.61 1.61 Current Assets 127.71 108.88 133.80 99.00 90.52 79.66 62.81 68.20 68.46 62.71 Current Investments 0.00 0.00 8.00 8.00 7.00 0.00 0.00 0.00 0.00 0.00 Inventories 57.87 60.28 68.36 52.83 29.20 41.19 20.71 24.71 25.15 20.65 Sundry Debtors 30.67 23.57 28.31 14.63 22.50 27.19 31.88 23.18 22.74 24.30 Cash & Bank 25.58 10.00 12.45 9.14 27.60 1.85 6.02 10.93 10.88 9.16 Other Current Assets 13.59 0.09 0.07 0.81 4.22 9.43 4.20 9.38 9.69 8.60 Short Term Loans & Adv. 13.43 14.94 16.61 13.59 3.97 9.26 4.07 9.25 9.57 8.54 Net Current Assets 58.50 53.23 52.49 56.09 44.07 43.82 30.16 34.00 32.37 -12.47 Total Assets 193.22 174.42 196.87 148.46 143.46 129.79 121.89 122.61 123.56 125.13

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 9.98 5.53 4.22 -17.82 19.83 -10.65 -0.55 1.82 -0.71 -6.75 PBT 9.43 5.07 10.23 9.66 3.27 3.43 1.28 0.55 1.39 3.55 Adjustment 2.50 1.14 1.93 1.79 2.07 0.84 1.44 0.92 -0.56 -1.80 Changes in Working Capital 0.46 0.17 -5.31 -26.27 15.87 -14.42 -3.20 0.47 -0.64 -7.36 Cash after chg. in Working capital 12.39 6.38 6.85 -14.82 21.21 -10.15 -0.48 1.94 0.19 -5.61 Interest Paid 0.00 0.00 0.00 -0.46 0.00 0.00 0.00 -0.12 -0.41 -0.27 Tax Paid -2.41 -0.85 -2.63 -2.54 -1.38 -0.50 -0.07 0.00 -0.49 -0.87 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 -2.04 -3.41 -16.04 -1.55 -0.15 0.74 -0.42 0.52 6.73 3.70 Net Fixed Assets -2.35 -4.73 -16.18 -2.14 -3.52 -0.32 -1.01 -0.56 5.89 0.42 Net Investments 0.00 8.00 0.00 -1.00 -7.00 0.00 0.00 0.00 0.00 0.00 Others 0.31 -6.68 0.14 1.59 10.37 1.06 0.59 1.08 0.84 3.28 Cash from Financing Activity 7.65 -4.57 15.13 0.90 -0.57 5.74 -3.94 -2.29 -4.30 6.69 Net Cash Inflow / Outflow 15.59 -2.45 3.31 -18.47 19.11 -4.17 -4.91 0.05 1.72 3.64 Opening Cash & Equivalents 10.00 12.45 9.14 27.61 8.49 6.02 10.93 10.88 9.16 5.52 Closing Cash & Equivalent 25.59 10.00 12.45 9.14 27.60 1.85 6.02 10.93 10.88 9.16

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 211.04 198.89 192.39 181.71 169.23 161.54 156.45 154.54 153.82 86.53 ROA 3.69% 1.94% 4.26% 4.76% 1.63% 2.26% 0.87% 0.32% 0.73% 2.20% ROE 5.95% 3.31% 7.05% 7.11% 2.51% 3.21% 1.22% 0.47% 1.36% 5.81% ROCE 7.89% 4.88% 9.46% 10.07% 4.29% 5.01% 2.20% 1.22% 3.07% 7.57% Fixed Asset Turnover 1.79 1.61 3.15 2.21 1.15 1.33 1.11 0.86 1.03 1.30 Receivable days 52.73 58.02 27.37 37.37 88.10 104.90 117.99 129.27 126.53 120.51 Inventory Days 114.87 143.87 77.24 82.57 156.29 109.92 97.34 140.36 123.19 98.26 Payable days 124.87 147.20 65.59 88.95 246.32 111.03 134.80 153.51 234.65 329.83 Cash Conversion Cycle 42.74 54.69 39.02 30.99 -1.92 103.79 80.53 116.12 15.06 -111.07 Total Debt/Equity 0.18 0.12 0.24 0.09 0.08 0.08 0.02 0.06 0.09 0.25 Interest Cover 11.26 5.26 8.99 10.56 4.55 3.81 2.83 1.95 2.43 6.46

Top Investors:

individual shareholding

magnum equity linked savings scheme 1995

gagandeep kaur brar

mahendra girdharilal

Annual Reports:

News Update:

Teesta Agro Inds - Quarterly Results
31st Jul 2025, 13:51 PM

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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