Teesta Agro Financials
BSE: 524204
₹116.60
₹4.00
(3.55%)
As on 11-Sep-2026IST
Market cap
₹65 Cr
Revenue (TTM)
₹228 Cr
P/E Ratio
7.9
P/B Ratio
0.5
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
|
228.06
|
226.25
|
187.71
|
163.18
|
286.35
|
181.31
|
|
|
|
|
|
|
Total Income
|
228.11
|
226.47
|
188.38
|
164.73
|
286.63
|
181.95
|
|
|
|
|
|
|
Total Expenditure
|
211.16
|
209.99
|
175.15
|
156.01
|
273.04
|
169.36
|
|
|
|
|
|
|
EBITDA
|
16.90
|
16.26
|
12.56
|
7.17
|
13.31
|
11.95
|
|
|
|
|
|
|
Depreciation
|
3.73
|
3.49
|
2.88
|
2.46
|
2.08
|
1.92
|
|
|
|
|
|
|
EBIT
|
13.17
|
12.77
|
9.68
|
4.71
|
11.23
|
10.03
|
|
|
|
|
|
|
Interest
|
1.32
|
1.21
|
0.92
|
1.19
|
1.28
|
1.01
|
|
|
|
|
|
|
Other Income
|
0.05
|
0.22
|
0.67
|
1.55
|
0.28
|
0.64
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
11.90
|
11.78
|
9.43
|
5.07
|
10.23
|
9.66
|
|
|
|
|
|
|
Provision for Tax
|
3.58
|
3.55
|
2.64
|
1.46
|
2.88
|
2.71
|
|
|
|
|
|
|
Profit after Tax
|
8.32
|
8.23
|
6.79
|
3.61
|
7.35
|
6.95
|
|
|
|
|
|
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
|
126.81
|
125.79
|
117.55
|
110.78
|
107.16
|
101.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
8.59
|
8.80
|
6.46
|
7.99
|
8.40
|
4.34
|
|
|
|
|
|
|
Current Liabilities
|
72.73
|
75.17
|
69.21
|
55.65
|
81.31
|
42.91
|
|
|
|
|
|
|
Total Liabilities
|
208.13
|
209.76
|
193.22
|
174.42
|
196.87
|
148.46
|
|
|
|
|
|
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
|
70.15
|
72.50
|
65.51
|
65.54
|
63.07
|
49.46
|
|
|
|
|
|
|
Current Assets
|
136.44
|
137.26
|
127.71
|
108.88
|
133.80
|
99.00
|
|
|
|
|
|
|
Total Assets
|
208.13
|
209.76
|
193.22
|
174.42
|
196.87
|
148.46
|
|
|
|
|
|
|
Total Debt*
|
--
|
27.79
|
21.22
|
13.10
|
25.70
|
9.19
|
|
|
|
|
|
|
Net Current Assets
|
63.71
|
62.09
|
58.50
|
53.23
|
52.49
|
56.09
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
15.30
|
12.21
|
11.72
|
19.72
|
--
|
|
|
|
|
|
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
|
--
|
1.62
|
9.97
|
5.53
|
4.22
|
-17.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-10.73
|
-2.04
|
-3.41
|
-16.04
|
-1.55
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
5.89
|
7.66
|
-4.57
|
15.13
|
0.90
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.22
|
15.59
|
-2.45
|
3.31
|
-18.47
|
|
|
|
|
|
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 (₹)
|
14.83
|
14.78
|
12.19
|
6.48
|
13.20
|
12.48
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.83
|
21.04
|
17.36
|
10.90
|
16.93
|
15.92
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
226.11
|
225.83
|
211.04
|
198.89
|
192.39
|
181.71
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
2.50
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.91
|
17.90
|
9.93
|
7.58
|
-31.99
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-17.06
|
13.75
|
1.24
|
-21.67
|
-35.06
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.89
|
7.88
|
4.88
|
9.46
|
10.07
|
|
|
|
|
|
|
ROE (%)
|
6.67
|
6.76
|
5.95
|
3.31
|
7.05
|
7.11
|
|
|
|
|
|
|
ROA (%)
|
4.40
|
4.08
|
3.69
|
1.94
|
4.26
|
4.76
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.78
|
5.64
|
5.16
|
2.89
|
3.92
|
5.53
|
|
|
|
|
|
|
Net Margin (%)
|
3.65
|
3.63
|
3.60
|
2.19
|
2.56
|
3.82
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.18
|
5.15
|
3.72
|
3.29
|
4.89
|
|
|
|
|
|
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 (%)
|
16.73
|
20.53
|
15.03
|
-43.01
|
57.93
|
95.46
|
|
|
|
|
|
|
EBIT Growth (%)
|
25.46
|
31.92
|
105.52
|
-58.06
|
11.96
|
179.39
|
|
|
|
|
|
|
Net Profit Growth (%)
|
15.08
|
21.21
|
88.09
|
-50.88
|
5.76
|
197.01
|
|
|
|
|
|
|
EPS Growth (%)
|
15.08
|
21.21
|
88.09
|
-50.88
|
5.76
|
197.01
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.01
|
6.11
|
3.38
|
5.88
|
7.37
|
|
|
|
|
|
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
|
7.86
|
6.77
|
9.10
|
12.10
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.52
|
0.44
|
0.53
|
0.39
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.73
|
3.71
|
4.34
|
5.36
|
1.38
|
0.45
|
|
|
|
|
|
|
Close Price (₹)
|
112.65
|
100.00
|
110.95
|
78.40
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
164.40
|
164.40
|
159.98
|
123.10
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
99.00
|
99.00
|
75.00
|
25.20
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
65.41
|
55.70
|
61.79
|
43.67
|
--
|
--
|
|
|
|
|
|
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
|
0.22
|
0.18
|
0.12
|
0.24
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.16
|
0.15
|
0.07
|
0.19
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
1.88
|
1.83
|
1.85
|
1.96
|
1.65
|
2.31
|
|
|
|
|
|
|
Quick Ratio
|
0.51
|
0.83
|
1.01
|
0.87
|
0.80
|
1.08
|
|
|
|
|
|
|
Interest Coverage
|
9.99
|
10.74
|
11.25
|
5.26
|
8.99
|
10.56
|
|
|
|
|
|
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 (%)
|
9.36
|
10.28
|
16.34
|
14.44
|
9.89
|
8.07
|
|
|
|
|
|
|
Asset Turnover
|
1.21
|
1.12
|
1.02
|
0.88
|
1.66
|
1.24
|
|
|
|
|
|
|
Receivable days
|
--
|
43.50
|
52.73
|
58.02
|
27.37
|
37.37
|
|
|
|
|
|
|
Inventory Days
|
--
|
107.06
|
114.87
|
143.87
|
77.24
|
82.57
|
|
|
|
|
|
|
Payable days
|
--
|
98.87
|
116.00
|
147.20
|
65.59
|
88.95
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
51.70
|
51.60
|
54.69
|
39.02
|
30.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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