Tierra Agrotech Financials

BSE: 543531

₹25.21

₹-1.11 (-4.22%)

As on 13-Nov-2026IST

Market cap

₹165 Cr

Revenue (TTM)

₹107 Cr

P/E Ratio

--

P/B Ratio

1.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	106.97	98.47	65.63	67.14	60.11	56.61
Total Income	108.89	100.01	66.62	73.24	60.71	56.79
Total Expenditure	125.43	105.99	80.93	80.49	86.47	65.85
EBITDA	-18.46	-7.52	-15.30	-13.34	-26.36	-9.24
Depreciation	1.36	1.25	1.41	1.14	0.78	0.28
EBIT	-19.82	-8.77	-16.71	-14.48	-27.14	-9.53
Interest	2.25	1.76	0.08	4.27	11.45	8.72
Other Income	1.93	1.54	0.98	6.10	0.60	0.18
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-20.15	-8.99	-15.81	-12.66	-37.99	-18.08
Provision for Tax	-5.57	-4.00	-4.22	-3.45	-9.78	-4.42
Profit after Tax	-14.58	-4.98	-11.58	-9.21	-28.21	-13.66
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-14.58	-4.98	-11.58	-9.21	-28.21	-13.66

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	90.52	98.13	103.34	67.37	15.09	43.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.05	-21.52	-18.28	-14.13	30.66	36.35
Current Liabilities	77.18	86.63	66.24	72.66	111.60	88.17
Total Liabilities	176.75	190.58	174.54	144.84	172.83	173.63

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	96.96	70.07	67.59	59.89	91.34	90.68
Current Assets	78.19	93.17	83.71	66.01	66.02	77.29
Total Assets	176.75	190.58	174.54	144.84	172.83	173.63
Total Debt*	--	18.60	0.60	20.73	102.05	81.49
Net Current Assets	1.01	6.54	17.47	-6.65	-45.58	-10.88
Contingent Liabilities	--	0.94	0.94	0.94	0.94	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-16.31	-29.59	-5.57	-6.74	-9.16
Cash Flow from Investing Activities	--	-3.05	0.25	3.45	-1.50	-1.88
Cash from Financing Activities	--	16.23	27.67	16.84	25.69	-17.38
Net Cash Inflow / Outflow	--	-3.14	-1.67	14.72	17.45	-28.43

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-2.22	-0.76	-1.77	-1.65	-10.71	-5.19
Cash EPS (₹)	-2.22	-0.57	-1.55	-1.44	-10.42	-5.08
Adjusted Book Value (₹)	13.80	14.96	15.75	12.05	5.73	16.50
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.49	-4.51	-1.00	-2.68	-3.64
Free Cash Flow per Share (₹)	--	-2.54	-4.01	-0.40	-4.02	-6.07

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-6.55	-16.38	-8.17	-21.93	-7.78
ROE (%)	-15.46	-4.95	-13.57	-22.33	-96.38	-27.25
ROA (%)	-8.70	-3.17	-8.36	-6.50	-17.34	-8.30
EBIT Margin (%)	-18.53	-8.91	-25.46	-21.57	-45.15	-16.83
Net Margin (%)	-13.39	-4.98	-17.39	-12.57	-46.47	-24.06
Cash Profit Margin (%)	0.00	-3.41	-13.44	-10.42	-36.48	-18.60

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	49.14	50.03	-2.25	11.69	6.20	-0.42
EBIT Growth (%)	-61.37	47.52	-15.37	46.63	-184.89	-377.18
Net Profit Growth (%)	-56.72	56.97	-25.79	67.36	-106.49	-117.82
EPS Growth (%)	-56.76	56.97	-7.26	84.63	-106.49	-117.81
Book Value Growth (%)	--	-5.03	53.38	346.37	-65.26	-23.51

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-11.87	--	--	--	--	--
Price / Book Value	1.83	2.50	2.60	5.46	18.13	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-11.16	-44.05	-18.58	-52.85	-14.35	-11.35
Close Price (₹)	41.77	37.38	41.00	65.72	103.93	--
High Price (₹)	64.85	61.74	85.00	186.27	263.60	--
Low Price (₹)	34.35	34.35	37.11	53.55	96.86	--
Market Cap (₹ Cr)	165.36	245.19	268.93	367.58	273.69	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.03	0.19	0.01	0.31	6.76	1.88
Short term debt to equity ratio	--	0.19	0.01	0.31	4.35	1.13
Current Ratio	1.01	1.08	1.26	0.91	0.59	0.88
Quick Ratio	0.31	0.25	0.28	0.34	0.25	0.30
Interest Coverage	-7.94	-4.11	-196.34	-1.96	-2.32	-1.07

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	16.23	16.59	14.74	19.30	27.18	32.76
Asset Turnover	0.64	0.70	0.55	0.55	0.46	0.44
Receivable days	--	43.31	54.58	69.07	84.68	66.61
Inventory Days	--	227.88	256.71	187.53	216.53	275.50
Payable days	--	363.45	297.29	235.92	166.98	216.14
Cash Conversion Cycle	--	-92.27	14.00	20.67	134.23	125.96

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.