Tierra Agrotech Financials
BSE: 543531
₹52.50
₹-2.10
(-3.85%)
As on 11-Sep-2026 14:04IST
Market cap
₹356 Cr
Revenue (TTM)
₹112 Cr
P/E Ratio
--
P/B Ratio
3.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
112.45
|
65.63
|
67.14
|
60.11
|
56.61
|
56.84
|
|
|
|
|
|
|
Total Income
|
114.00
|
66.62
|
73.24
|
60.71
|
56.79
|
58.37
|
|
|
|
|
|
|
Total Expenditure
|
122.51
|
80.93
|
80.49
|
86.47
|
65.85
|
58.59
|
|
|
|
|
|
|
EBITDA
|
-10.05
|
-15.30
|
-13.34
|
-26.36
|
-9.24
|
-1.74
|
|
|
|
|
|
|
Depreciation
|
1.29
|
1.41
|
1.14
|
0.78
|
0.28
|
0.25
|
|
|
|
|
|
|
EBIT
|
-11.35
|
-16.71
|
-14.48
|
-27.14
|
-9.53
|
-2.00
|
|
|
|
|
|
|
Interest
|
2.04
|
0.08
|
4.27
|
11.45
|
8.72
|
6.96
|
|
|
|
|
|
|
Other Income
|
1.55
|
0.98
|
6.10
|
0.60
|
0.18
|
1.53
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-11.84
|
-15.81
|
-12.66
|
-37.99
|
-18.08
|
-7.60
|
|
|
|
|
|
|
Provision for Tax
|
-4.85
|
-4.22
|
-3.45
|
-9.78
|
-4.42
|
-1.32
|
|
|
|
|
|
|
Profit after Tax
|
-6.99
|
-11.58
|
-9.21
|
-28.21
|
-13.66
|
-6.27
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-6.99
|
-11.58
|
-9.21
|
-28.21
|
-13.66
|
-6.27
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
98.14
|
103.34
|
67.37
|
15.09
|
43.45
|
56.81
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.07
|
-18.28
|
-14.13
|
30.66
|
36.35
|
23.51
|
|
|
|
|
|
|
Current Liabilities
|
86.38
|
66.24
|
72.66
|
111.60
|
88.17
|
81.07
|
|
|
|
|
|
|
Total Liabilities
|
190.58
|
174.54
|
144.84
|
172.83
|
173.63
|
162.15
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
96.39
|
67.59
|
59.89
|
91.34
|
90.68
|
87.32
|
|
|
|
|
|
|
Current Assets
|
93.17
|
83.71
|
66.01
|
66.02
|
77.29
|
74.06
|
|
|
|
|
|
|
Total Assets
|
190.58
|
174.54
|
144.84
|
172.83
|
173.63
|
162.15
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.60
|
20.73
|
102.05
|
81.49
|
59.18
|
|
|
|
|
|
|
Net Current Assets
|
6.79
|
17.47
|
-6.65
|
-45.58
|
-10.88
|
-7.01
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.94
|
0.94
|
0.94
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-29.59
|
-5.57
|
-6.74
|
-9.16
|
-5.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.25
|
3.45
|
-1.50
|
-1.88
|
-1.54
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
27.67
|
16.84
|
25.69
|
-17.38
|
7.92
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.67
|
14.72
|
17.45
|
-28.43
|
1.38
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.07
|
-1.77
|
-1.65
|
-10.71
|
-5.19
|
-2.38
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.07
|
-1.55
|
-1.44
|
-10.42
|
-5.08
|
-2.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
15.48
|
15.75
|
12.05
|
5.73
|
16.50
|
21.57
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-4.51
|
-1.00
|
-2.68
|
-3.64
|
-1.99
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.01
|
-0.40
|
-4.02
|
-6.07
|
-4.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-16.38
|
-8.17
|
-21.93
|
-7.78
|
-0.55
|
|
|
|
|
|
|
ROE (%)
|
-6.87
|
-13.57
|
-22.33
|
-96.38
|
-27.25
|
-11.04
|
|
|
|
|
|
|
ROA (%)
|
-3.83
|
-8.36
|
-6.50
|
-17.34
|
-8.30
|
-3.89
|
|
|
|
|
|
|
EBIT Margin (%)
|
-10.09
|
-25.46
|
-21.57
|
-45.15
|
-16.83
|
-3.51
|
|
|
|
|
|
|
Net Margin (%)
|
-6.13
|
-17.39
|
-12.57
|
-46.47
|
-24.06
|
-10.75
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-13.44
|
-10.42
|
-36.48
|
-18.60
|
-8.60
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
66.35
|
-2.25
|
11.69
|
6.20
|
-0.42
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
27.61
|
-15.37
|
46.63
|
-184.89
|
-377.18
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
37.46
|
-25.79
|
67.36
|
-106.49
|
-117.82
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
37.45
|
-7.26
|
84.63
|
-106.49
|
-117.81
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
53.38
|
346.37
|
-65.26
|
-23.51
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-51.26
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.51
|
2.60
|
5.46
|
18.13
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-43.98
|
-18.58
|
-52.85
|
-14.35
|
-11.35
|
-378.25
|
|
|
|
|
|
|
Close Price (₹)
|
42.68
|
41.00
|
65.72
|
103.93
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
61.74
|
85.00
|
186.27
|
263.60
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
34.35
|
37.11
|
53.55
|
96.86
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
355.91
|
268.93
|
367.58
|
273.69
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.01
|
0.31
|
6.76
|
1.88
|
1.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.31
|
4.35
|
1.13
|
0.74
|
|
|
|
|
|
|
Current Ratio
|
1.08
|
1.26
|
0.91
|
0.59
|
0.88
|
0.91
|
|
|
|
|
|
|
Quick Ratio
|
0.25
|
0.28
|
0.34
|
0.25
|
0.30
|
0.20
|
|
|
|
|
|
|
Interest Coverage
|
-4.80
|
-196.34
|
-1.96
|
-2.32
|
-1.07
|
-0.09
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.53
|
14.74
|
19.30
|
27.18
|
32.76
|
13.56
|
|
|
|
|
|
|
Asset Turnover
|
0.62
|
0.55
|
0.55
|
0.46
|
0.44
|
0.43
|
|
|
|
|
|
|
Receivable days
|
--
|
54.58
|
69.07
|
84.68
|
66.61
|
40.23
|
|
|
|
|
|
|
Inventory Days
|
--
|
256.71
|
187.53
|
216.53
|
275.50
|
299.89
|
|
|
|
|
|
|
Payable days
|
--
|
297.29
|
235.92
|
166.98
|
216.14
|
249.13
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
14.00
|
20.67
|
134.23
|
125.96
|
90.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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