Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Login

Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Tierra Agrotech Ltd.

Agriculture

Rating :

39/99

BSE: 543531 | NSE: Not Listed

Watchlist

NSE BSE

41.38

15-Sep-2025

Open
High
Low
Previous Close

42.92
43.98
41.26
42.92

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

1111
46059
43.98
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

271.43
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

268.49
N/A
2.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
5.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
7.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-12.31

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-34.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 51.91 49.95 3.92% 4.86 7.49 -35.11% 4.79 4.26 12.44% 6.04 11.85 -49.03%
Expenses 44.20 43.16 2.41% 11.33 15.19 -25.41% 13.03 12.96 0.54% 13.31 16.18 -17.74%
EBITDA 7.71 6.79 13.55% -6.47 -7.69 - -8.24 -8.70 - -7.27 -4.33 -
EBIDTM 14.86% 13.59% -133.21% -102.68% -172.06% -204.51% -120.30% -36.50%
Other Income 0.24 0.26 -7.69% 0.16 3.38 -95.27% 0.00 1.35 -100.00% 0.31 0.18 72.22%
Interest 0.25 0.06 316.67% 0.00 0.70 -100.00% 0.00 0.33 -100.00% 0.02 0.24 -91.67%
Depreciation 0.25 0.36 -30.56% 0.33 0.57 -42.11% 0.34 0.20 70.00% 0.38 0.19 100.00%
PBT 7.46 6.62 12.69% -6.64 -5.58 - -8.58 -7.88 - -7.35 -4.57 -
Tax 2.06 1.64 25.61% -1.63 -1.84 - -2.25 -2.06 - -1.99 -0.61 -
PAT 5.40 4.99 8.22% -5.02 -3.74 - -6.33 -5.82 - -5.36 -3.97 -
PATM 10.40% 9.99% -103.25% -49.94% -132.29% -136.75% -88.77% -33.47%
EPS 0.82 0.76 7.89% -0.76 -0.57 - -0.97 -0.89 - -0.82 -0.60 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 51.91 49.95 3.92% 4.86 7.49 -35.11% 4.79 4.26 12.44% 6.04 11.85 -49.03%
Expenses 44.20 43.16 2.41% 11.33 15.19 -25.41% 13.07 12.89 1.40% 13.37 16.29 -17.93%
EBITDA 7.71 6.79 13.55% -6.47 -7.69 - -8.29 -8.64 - -7.33 -4.44 -
EBIDTM 14.86% 13.59% -133.21% -102.68% -173.06% -202.96% -121.36% -37.43%
Other Income 0.24 0.26 -7.69% 0.16 3.38 -95.27% 0.12 1.72 -93.02% 0.45 0.55 -18.18%
Interest 0.25 0.06 316.67% 0.00 0.70 -100.00% 0.00 0.83 -100.00% 0.02 0.88 -97.73%
Depreciation 0.25 0.36 -30.56% 0.33 0.57 -42.11% 0.34 0.20 70.00% 0.38 0.19 100.00%
PBT 7.46 6.62 12.69% -6.64 -5.58 - -8.51 -7.95 - -7.28 -4.96 -
Tax 2.06 1.64 25.61% -1.63 -1.84 - -2.25 -2.06 - -1.99 -0.61 -
PAT 5.40 4.99 8.22% -5.02 -3.74 - -6.26 -5.89 - -5.29 -4.35 -
PATM 10.40% 9.99% -103.25% -49.94% -130.83% -138.39% -87.60% -36.72%
EPS 0.82 0.76 7.89% -0.77 -0.67 - -0.96 -1.01 - -0.81 -0.74 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 67.60 67.14 60.11 56.57 54.57 Net Sales Growth -8.09% 11.70% 6.26% 3.67% Cost Of Goods Sold 52.81 33.40 44.64 31.99 26.14 Gross Profit 14.79 33.74 15.47 24.57 28.44 GP Margin 21.88% 50.25% 25.74% 43.43% 52.12% Total Expenditure 81.87 79.99 85.15 64.21 54.87 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 17.32 15.86 12.96 13.05 % Of Sales - 25.80% 26.38% 22.91% 23.91% Manufacturing Exp. - 17.48 14.64 12.13 10.38 % Of Sales - 26.04% 24.36% 21.44% 19.02% General & Admin Exp. - 8.94 7.54 6.46 4.73 % Of Sales - 13.32% 12.54% 11.42% 8.67% Selling & Distn. Exp. - 1.90 1.59 0.67 0.58 % Of Sales - 2.83% 2.65% 1.18% 1.06% Miscellaneous Exp. - 0.96 0.88 0.00 0.00 % Of Sales - 1.43% 1.46% 0% 0% EBITDA -14.27 -12.85 -25.04 -7.64 -0.30 EBITDA Margin -21.11% -19.14% -41.66% -13.51% -0.55% Other Income 0.71 4.58 0.59 0.18 1.53 Interest 0.27 2.25 11.44 8.72 6.96 Depreciation 1.30 1.14 0.78 0.28 0.25 PBT -15.11 -11.67 -36.67 -16.46 -5.99 Tax -3.81 -2.86 -9.76 -4.40 -1.32 Tax Rate 25.22% 24.51% 26.62% 26.73% 22.04% PAT -11.31 -8.81 -26.91 -12.06 -4.66 PAT before Minority Interest -11.31 -8.81 -26.91 -12.06 -4.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -16.73% -13.12% -44.77% -21.32% -8.54% PAT Growth 0.00% - - - EPS -1.72 -1.34 -4.10 -1.84 -0.71

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 67.60 67.14 60.11 56.61 56.84 Net Sales Growth -8.09% 11.70% 6.18% -0.40% Cost Of Goods Sold 52.81 33.40 44.64 32.00 27.77 Gross Profit 14.79 33.74 15.47 24.60 29.08 GP Margin 21.88% 50.25% 25.74% 43.46% 51.16% Total Expenditure 81.97 80.49 86.47 65.85 58.59 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 17.61 17.02 14.25 14.73 % Of Sales - 26.23% 28.31% 25.17% 25.91% Manufacturing Exp. - 17.48 14.64 12.16 10.38 % Of Sales - 26.04% 24.36% 21.48% 18.26% General & Admin Exp. - 9.02 7.65 6.76 4.73 % Of Sales - 13.43% 12.73% 11.94% 8.32% Selling & Distn. Exp. - 1.90 1.59 0.67 0.97 % Of Sales - 2.83% 2.65% 1.18% 1.71% Miscellaneous Exp. - 1.08 0.93 0.00 0.00 % Of Sales - 1.61% 1.55% 0% 0% EBITDA -14.38 -13.35 -26.36 -9.24 -1.75 EBITDA Margin -21.27% -19.88% -43.85% -16.32% -3.08% Other Income 0.97 6.10 0.60 0.18 1.53 Interest 0.27 4.27 11.45 8.72 6.96 Depreciation 1.30 1.14 0.78 0.28 0.25 PBT -14.97 -12.66 -37.99 -18.06 -7.43 Tax -3.81 -3.45 -9.78 -4.42 -1.32 Tax Rate 25.45% 27.25% 25.74% 24.47% 17.77% PAT -11.17 -9.21 -28.21 -13.66 -6.27 PAT before Minority Interest -11.17 -9.21 -28.21 -13.66 -6.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -16.52% -13.72% -46.93% -24.13% -11.03% PAT Growth 0.00% - - - EPS -1.70 -1.40 -4.30 -2.08 -0.96

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 103.06 20.16 47.18 58.92 Share Capital 55.93 25.16 25.16 25.16 Total Reserves 47.12 -4.99 22.03 33.77 Non-Current Liabilities -14.15 29.98 35.66 22.91 Secured Loans 0.06 0.11 0.16 0.00 Unsecured Loans 0.00 36.21 31.79 17.83 Long Term Provisions 0.67 0.65 0.52 0.54 Current Liabilities 59.29 99.01 87.89 79.87 Trade Payables 21.20 21.80 18.84 18.86 Other Current Liabilities 28.56 19.46 16.12 16.98 Short Term Borrowings 7.79 54.87 49.31 41.52 Short Term Provisions 1.73 2.88 3.61 2.51 Total Liabilities 148.20 149.15 170.73 161.70 Net Block 55.76 54.15 54.06 53.29 Gross Block 58.84 56.17 55.30 54.25 Accumulated Depreciation 3.08 2.02 1.24 0.96 Non Current Assets 76.79 77.50 87.86 83.22 Capital Work in Progress 1.90 4.91 4.14 1.51 Non Current Investment 16.53 16.53 16.53 17.10 Long Term Loans & Adv. 2.43 1.77 13.13 11.32 Other Non Current Assets 0.16 0.14 0.00 0.00 Current Assets 71.40 71.65 82.87 78.48 Current Investments 0.00 0.00 0.00 0.00 Inventories 41.36 37.98 51.01 57.35 Sundry Debtors 18.97 22.35 24.50 12.96 Cash & Bank 5.46 6.11 3.74 4.50 Other Current Assets 5.62 0.60 0.35 0.21 Short Term Loans & Adv. 4.78 4.62 3.27 3.46 Net Current Assets 12.11 -27.36 -5.02 -1.39 Total Assets 148.19 149.15 170.73 161.70

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 97.69 15.09 43.45 56.81 Share Capital 55.93 25.16 25.16 25.16 Total Reserves 41.75 -10.06 18.30 31.65 Non-Current Liabilities -14.13 30.66 36.35 23.51 Secured Loans 0.06 0.11 0.16 0.00 Unsecured Loans 0.00 36.21 31.79 17.07 Long Term Provisions 0.70 0.71 0.57 0.57 Current Liabilities 72.26 111.60 88.17 81.07 Trade Payables 21.28 21.89 18.95 18.95 Other Current Liabilities 28.60 21.06 16.23 18.67 Short Term Borrowings 20.62 65.68 49.31 42.12 Short Term Provisions 1.77 2.97 3.68 1.33 Total Liabilities 155.82 157.35 167.97 161.39 Net Block 86.07 84.46 84.37 83.61 Gross Block 90.42 87.75 86.88 85.84 Accumulated Depreciation 4.35 3.29 2.51 2.22 Non Current Assets 90.19 91.34 90.68 87.32 Capital Work in Progress 1.90 4.91 4.14 1.51 Non Current Investment 0.00 0.00 0.00 0.59 Long Term Loans & Adv. 2.05 1.97 2.17 1.61 Other Non Current Assets 0.16 0.00 0.00 0.00 Current Assets 65.63 66.02 77.29 74.06 Current Investments 0.00 0.00 0.00 0.00 Inventories 41.46 38.08 51.12 57.47 Sundry Debtors 12.96 16.34 18.54 7.71 Cash & Bank 5.55 6.15 3.85 4.68 Other Current Assets 5.65 0.60 0.35 0.21 Short Term Loans & Adv. 4.81 4.85 3.44 3.99 Net Current Assets -6.64 -45.58 -10.88 -7.01 Total Assets 155.82 157.36 167.97 161.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -5.25 -5.48 -10.87 -4.81 PBT -11.67 -36.67 -16.46 -5.99 Adjustment 0.48 12.89 9.17 7.42 Changes in Working Capital 6.14 18.28 -3.60 -6.24 Cash after chg. in Working capital -5.05 -5.50 -10.89 -4.81 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.20 0.02 0.02 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.07 9.52 -3.14 -1.53 Net Fixed Assets 0.34 -1.64 -3.68 Net Investments 0.00 0.00 0.57 Others 2.73 11.16 -0.03 Cash from Financing Activity 16.84 13.48 -17.55 7.54 Net Cash Inflow / Outflow 14.67 17.52 -31.56 1.21 Opening Cash & Equivalents -9.54 -27.06 4.50 0.09 Closing Cash & Equivalent 5.13 -9.54 -27.06 1.30

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -5.59 -6.74 -9.16 -5.00 PBT -12.66 -37.99 -18.08 -7.43 Adjustment 1.10 13.04 9.23 7.21 Changes in Working Capital 6.16 18.19 -0.34 -4.79 Cash after chg. in Working capital -5.40 -6.76 -9.19 -5.00 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.20 0.02 0.02 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.47 -1.50 -1.88 -1.54 Net Fixed Assets 0.34 -1.64 -3.68 Net Investments 0.00 0.00 0.57 Others 3.13 0.14 1.23 Cash from Financing Activity 16.84 25.69 -17.38 7.92 Net Cash Inflow / Outflow 14.72 17.45 -28.43 1.38 Opening Cash & Equivalents -9.51 -26.95 1.48 0.10 Closing Cash & Equivalent 5.22 -9.51 -26.95 1.48

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 18.43 7.66 18.76 23.42 ROA -5.92% -16.82% -7.26% -3.17% ROE -14.30% -79.92% -22.73% -14.21% ROCE -8.47% -21.02% -6.27% 1.14% Fixed Asset Turnover 1.35 1.35 1.31 1.25 Receivable days 97.39 113.72 95.03 130.28 Inventory Days 187.01 216.01 274.91 248.90 Payable days 234.96 166.13 215.07 274.44 Cash Conversion Cycle 49.45 163.59 154.87 104.73 Total Debt/Equity 0.08 4.53 1.73 1.01 Interest Cover -4.18 -2.21 -0.89 0.14

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 17.46 5.73 17.27 22.58 ROA -5.88% -17.34% -8.30% -3.89% ROE -16.33% -96.38% -27.25% -11.04% ROCE -7.12% -21.93% -7.78% -0.55% Fixed Asset Turnover 0.87 0.86 0.83 0.81 Receivable days 69.07 84.68 66.61 40.23 Inventory Days 187.53 216.53 275.50 299.89 Payable days 235.92 166.98 216.14 249.13 Cash Conversion Cycle 20.67 134.23 125.96 90.99 Total Debt/Equity 0.21 6.76 1.88 1.04 Interest Cover -1.96 -2.32 -1.07 -0.09

Top Investors:

rich n rich finance & holdings ltd

nishant mohan kanneganti

saffire farms llp

krishna murthy ella

ramakrishna prasad kanuri

krg polychem private limited

adhbutham business solutions private limited

Annual Reports:

News Update:

Tierra Agrotech completes acquisition of 50% stake in ‘Tidas Agrotech’
23rd Aug 2025, 14:26 PM

As a result, Tidas Agrotech has become a wholly owned subsidiary of Tierra Agrotech
Read More
Tierra Agrotech - Quarterly Results
9th Aug 2025, 17:56 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.

Feedback