statements

Teesta Agro Industries Ltd.

BSE: 524204

Sector: Chemicals

Industry Group: Fertilizers & Agrochemicals

Industry: Fertilizers

112.10-4.9 (-4.19%)

28 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Teesta Agro Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PRESS	12M PRESS	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	102.77	91.74	92.76	181.30	286.35	163.18	187.71	226.25
Cost of Operating Revenue	71.35	60.65	63.09	141.94	239.49	124.91	141.01	167.53
Gross Profit	31.42	31.09	29.67	39.36	46.86	38.27	46.70	58.72
Gross Margin	30.6	33.9	32.0	21.7	16.4	23.5	24.9	26.0
Total Operating Expenses	78.69	68.70	70.68	149.26	248.02	134.59	150.48	178.25
Operating Profit	24.08	23.04	22.08	32.04	38.33	28.59	37.23	48.00
Operating Margin	23.4	25.1	23.8	17.7	13.4	17.5	19.8	21.2
Financing Income/(Expense) - Net	-0.74	-0.73	-0.55	-0.35	-0.76	-0.42	-0.51	-1.13
Profit before Taxes	3.43	2.79	3.27	9.66	10.23	5.07	9.43	11.78
Income Taxes	0.59	0.86	0.93	2.71	2.88	1.46	2.65	3.55
Profit after Tax	2.84	1.93	2.34	6.95	7.35	3.61	6.78	8.23
PAT Margin	2.8	2.1	2.5	3.8	2.6	2.2	3.6	3.6
EPS - Basic - ex Extraordinary Items	5.14	3.47	4.20	12.51	13.19	6.49	12.20	14.79
EPS - Diluted - ex Extraordinary Items	5.14	3.47	4.20	12.51	13.19	6.49	12.20	14.79
EBIT	24.08	23.04	22.08	32.04	38.33	28.59	37.23	48.00
EBITDA	26.00	25.02	24.06	33.96	40.41	31.05	40.11	51.49
EBITDA Margin	25.3	27.3	25.9	18.7	14.1	19.0	21.4	22.8

Balance Sheet

Abridged

Understanding Balance Sheet

Teesta Agro Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PRESS	PRESS	PRESS	AR	AR	AR	AR	PRESS
Total Current Assets	79.66	87.80	90.52	99.00	133.79	108.88	127.71	137.26
Long-Term Investments	0.58	1.60	0.58	0.58	0.58	0.58	0.58	0.58
Property Plant & Equipment - Net	46.86	47.87	46.51	46.72	60.83	63.10	62.63	70.13
Total Non-Current Assets	50.13	55.78	52.94	49.47	63.06	65.54	65.51	72.49
Total Assets	129.79	143.58	143.46	148.47	196.85	174.42	193.22	209.75
Total Current Liabilities	35.84	48.31	46.45	42.88	81.30	55.65	69.21	75.16
Long Term Debt	1.79	0.87	0.04	1.67	5.37	4.31	2.47	4.44
Total Non-Current Liabilities	3.97	3.35	2.75	4.38	8.39	7.99	6.46	8.80
Total Liabilities	39.81	51.66	49.20	47.26	89.69	63.64	75.67	83.96
Total Shareholders' Equity	89.98	91.92	94.26	101.21	107.16	110.78	117.55	125.79
Total Equity	89.98	91.92	94.26	101.21	107.16	110.78	117.55	125.79
Total Liabilities & Equity	129.79	143.58	143.46	148.47	196.85	174.42	193.22	209.75

Cash Flow

Abridged

Understanding Cash Flow Statement

Teesta Agro Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	8.84	9.69	5.65	9.89	12.12
Working Capital - Increase/(Decrease)	-26.27	-5.31	0.17	0.46	-10.33
Net CF from Operating Activities	-17.43	4.38	5.82	10.35	1.79
Capital Expenditures - Net	2.13	16.19	4.00	2.41	10.90
Net CF from Investing Activities	-1.93	-16.19	-3.70	-2.41	-10.90
Dividends Paid - Cash - Total	-	1.39	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.90	16.52	-12.57	7.65	5.89
Net Cash Flow from Financing Activities	0.90	15.12	-4.57	7.65	5.89
Free Cash Flow to Equity	-17.66	4.71	-10.75	15.59	-3.22
Free Operating CF net dividend	-19.56	-13.20	0.27	7.88	-9.11
Free Operating CF	-19.56	-11.81	0.27	7.88	-9.11

Business Segment Analysis

Teesta Agro Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Teesta Agro Industries Ltd.

Regional Segment Analysis

Teesta Agro Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Teesta Agro Industries Ltd.

Historical Segment Analysis

Track how Teesta Agro Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Teesta Agro Industries Ltd.

Frequently Asked Questions

What is the revenue of Teesta Agro Industries Ltd.?

The latest trailing twelve month revenue of Teesta Agro Industries Ltd. is ₹ 226.25 Cr, reflecting a 1-year growth of 20.53% and a 3-year CAGR of -7.55%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Teesta Agro Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Teesta Agro Industries Ltd. is ₹ 8.23 Cr, with a 3-year earnings CAGR of 3.89%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Teesta Agro Industries Ltd.?

The trailing twelve month EBITDA of Teesta Agro Industries Ltd. is approximately ₹ 48.00 Cr (based on an operating margin of 21.22%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Teesta Agro Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Teesta Agro Industries Ltd. is 14.79. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Teesta Agro Industries Ltd.?

The debt-to-equity ratio of Teesta Agro Industries Ltd. stands at 0.21. The interest coverage ratio is 42.48x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Teesta Agro Industries Ltd.?

The estimated book value per share of Teesta Agro Industries Ltd. is 224.22 (derived from a P/B ratio of 0.50 and market price of ₹ 112.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Teesta Agro Industries Ltd.?

The trailing twelve month operating cash flow of Teesta Agro Industries Ltd. is ₹ 1.79 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Teesta Agro Industries Ltd. report consolidated or standalone financials?

Teesta Agro Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.