Teesta Agro Key Ratios

BSE: 524204

₹110.00

up-down-arrow ₹-7.00 (-5.98%)

As on 06-Nov-2026 14:02IST

Market cap

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₹62 Cr

Revenue (TTM)

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₹257 Cr

P/E Ratio

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7.2

P/B Ratio

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0.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 145.24 43.33 23.10 4.42 17.99
EBIT 65.03 55.16 24.65 12.77 30.29
Net Profit 44.80 21.07 10.81 7.84 22.22
EPS 44.80 21.06 10.81 7.84 22.22
Book Value -- -- 7.01 5.49 5.94
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 4.564.635.525.645.16
Net Margin info 3.143.163.343.633.60
Return on equity info 5.346.046.756.765.95
Return on Capital info 7.218.24--8.897.88
Return on Assets info 3.243.754.554.083.69
Debt to Equity (x) info ----0.040.220.18
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
--
8.89
7.88
4.88
9.46
Peer Median
--
18.36
13.24
16.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

6.75

Lower than Peers by 4.13

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
6.75
6.76
5.95
3.31
7.05
Peer Median
10.88
16.08
5.89
17.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

4.55

Lower than Peers by 0.53

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
4.55
4.08
3.69
1.94
4.26
Peer Median
5.08
6.94
3.55
8.03
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

5.52

Lower than Peers by 1.71

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
5.52
5.64
5.16
2.89
3.92
Peer Median
7.23
7.89
6.01
3.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

3.34

Lower than Peers by 2.00

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
3.34
3.63
3.60
2.19
2.56
Peer Median
5.33
5.96
3.58
4.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
--
5.18
5.15
3.72
3.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

23.10

Higher than Peers by 22.49

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
23.10
20.53
15.03
-43.01
57.93
Peer Median
0.60
18.87
9.19
-20.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

24.65

Higher than Peers by 10.41

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
24.65
31.92
105.52
-58.06
11.96
Peer Median
14.24
12.72
24.43
-30.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

10.81

Lower than Peers by 10.29

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
10.81
21.21
88.09
-50.88
5.76
Peer Median
21.11
14.65
26.97
-56.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

10.81

Lower than Peers by 9.92

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
10.81
21.21
88.09
-50.88
5.76
Peer Median
20.74
16.06
23.79
-46.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
--
7.01
6.11
3.38
5.88
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.04

Higher than Peers by 0.03

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
0.04
0.22
0.18
0.12
0.24
Peer Median
0.01
0.39
0.52
0.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
--
0.16
0.15
0.07
0.19
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.83

Higher than Peers by 0.32

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
1.83
1.83
1.85
1.96
1.65
Peer Median
1.51
1.51
1.33
1.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.47

Lower than Peers by 0.46

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
0.47
0.83
1.01
0.87
0.80
Peer Median
0.93
0.99
0.93
0.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

7.02

Higher than Peers by 2.88

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
7.02
10.74
11.25
5.26
8.99
Peer Median
4.15
4.45
2.58
4.31
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

6.22

Lower than Peers by 3.76

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
6.22
10.28
16.34
14.44
9.89
Peer Median
9.98
18.39
10.04
9.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.36

Higher than Peers by 0.12

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
1.36
1.12
1.02
0.88
1.66
Peer Median
1.24
1.28
1.33
1.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
--
43.50
52.73
58.02
27.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
--
107.06
114.87
143.87
77.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
--
98.87
116.00
147.20
65.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
--
51.70
51.60
54.69
39.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

7.19

Lower than Peers by 1.17

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
7.19
6.77
9.10
12.10
--
Peer Median
8.36
9.16
23.28
50.27
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.48

Lower than Peers by 0.60

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
0.48
0.44
0.53
0.39
--
Peer Median
1.08
1.11
1.80
2.08
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
--
--
--
--
--
Peer Median
1.68
0.67
0.55
0.54
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

5.91

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
5.91
3.71
4.34
5.36
1.38
Peer Median
--
8.85
17.61
10.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

62

Lower than Peers by 5,569

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
62
56
62
44
--
Peer Median
5,631
2,003
3,214
2,276
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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