Teesta Agro Key Ratios

BSE: 524204

₹118.00

up-down-arrow ₹4.60 (4.06%)

As on 25-Sep-2026IST

Market cap

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₹66 Cr

Revenue (TTM)

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₹228 Cr

P/E Ratio

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8

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 18.84 4.54 16.73 -9.92 18.71
EBIT -66.21 27.21 25.46 5.34 27.71
Net Profit -67.41 9.68 15.08 1.83 21.25
EPS -67.41 9.68 15.08 1.83 21.25
Book Value -- -- 7.01 5.49 5.94
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 4.564.635.785.645.16
Net Margin info 3.143.163.653.633.60
Return on equity info 5.346.046.676.765.95
Return on Capital info 7.218.24--8.897.88
Return on Assets info 3.243.754.404.083.69
Debt to Equity (x) info ----0.030.220.18
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

6.67

Lower than Peers by 4.05

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
6.67
6.76
5.95
3.31
7.05
Peer Median
10.72
13.71
5.89
17.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

4.40

Lower than Peers by 0.70

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
4.40
4.08
3.69
1.94
4.26
Peer Median
5.10
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

5.78

Lower than Peers by 1.46

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
5.78
5.64
5.16
2.89
3.92
Peer Median
7.23
7.97
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

3.65

Lower than Peers by 1.70

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
3.65
3.63
3.60
2.19
2.56
Peer Median
5.34
5.89
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

16.73

Higher than Peers by 17.11

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
16.73
20.53
15.03
-43.01
57.93
Peer Median
-0.38
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

25.46

Higher than Peers by 10.44

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
25.46
31.92
105.52
-58.06
11.96
Peer Median
15.01
19.54
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

15.08

Lower than Peers by 7.41

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
15.08
21.21
88.09
-50.88
5.76
Peer Median
22.48
30.40
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

15.08

Lower than Peers by 7.04

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
15.08
21.21
88.09
-50.88
5.76
Peer Median
22.12
28.22
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

0.03

Higher than Peers by 0.02

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
0.03
0.22
0.18
0.12
0.24
Peer Median
0.01
0.34
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

1.88

Higher than Peers by 0.38

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
1.88
1.83
1.85
1.96
1.65
Peer Median
1.50
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

0.51

Lower than Peers by 0.42

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
0.51
0.83
1.01
0.87
0.80
Peer Median
0.93
0.92
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

9.99

Higher than Peers by 5.90

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
9.99
10.74
11.25
5.26
8.99
Peer Median
4.10
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

9.36

Lower than Peers by 0.34

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
9.36
10.28
16.34
14.44
9.89
Peer Median
9.71
10.31
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

1.21

Lower than Peers by 0.05

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
1.21
1.12
1.02
0.88
1.66
Peer Median
1.26
1.34
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

7.96

Lower than Peers by 1.03

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
7.96
6.77
9.10
12.10
--
Peer Median
8.99
9.02
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

0.52

Lower than Peers by 0.63

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
0.52
0.44
0.53
0.39
--
Peer Median
1.15
1.21
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
1.56
0.61
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

5.77

--

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
5.77
3.71
4.34
5.36
1.38
Peer Median
--
10.32
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

66

Lower than Peers by 5,928

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Teesta Agro
66
56
62
44
--
Peer Median
5,994
2,317
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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