Teesta Agro Peer Comparison

BSE: 524204

₹118.00

₹4.60 (4.06%)

As on 25-Sep-2026IST

Market cap

₹66 Cr

Revenue (TTM)

₹228 Cr

P/E Ratio

8

P/B Ratio

0.5

Div. Yield

0 %

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	Teesta Agro	Chambal Fertilizer	Paradeep Phosphates	Gujarat Narmada Fert & Chem	Gujarat State Fert
Market cap (₹ Cr)	66	16,741	16,144	9,257	6,246
Revenue (₹ Cr)	228	20,123	23,447	8,410	12,344
Net Profit (₹ Cr)	8.32	1,860.39	1,072.18	1,029.00	683.85
Net Margin (%)	3.65	9.19	4.55	11.61	5.42
RoE (%)	6.67	19.05	16.44	11.68	5.60
Price to Earnings	7.96	8.68	15.06	8.93	9.02
Price-To-Book	0.52	1.53	2.25	0.98	0.50

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Teesta Agro	Chambal Fertilizer	Paradeep Phosphates	Gujarat Narmada Fert & Chem	Gujarat State Fert
Operating Revenue	228.06	20,123.07	23,447.09	8,410.00	12,344.24
Total Income	228.11	20,233.54	23,581.19	8,860.00	12,612.44
Total Expenditure	211.16	17,354.84	21,155.29	7,169.00	11,514.13
EBITDA	16.90	2,768.23	2,291.80	1,241.00	830.11
Depreciation	3.73	353.57	422.86	309.00	208.34
EBIT	13.17	2,414.66	1,868.94	932.00	621.77
Interest	1.32	21.15	555.13	6.00	17.12
Other Income	0.05	110.47	134.10	450.00	268.20
Exceptional Items	0.00	0.00	-17.62	0.00	0.00
Profit before Tax	11.90	2,503.98	1,430.29	1,376.00	872.85
Provision for Tax	3.58	643.59	358.11	347.00	189.00
Profit after Tax	8.32	1,860.39	1,072.18	1,029.00	683.85

Liabilities (₹ Cr)

	Teesta Agro	Chambal Fertilizer	Paradeep Phosphates	Gujarat Narmada Fert & Chem	Gujarat State Fert
Shareholder's Funds	126.81	10,407.95	6,782.69	9,115.00	12,266.45
Minority Interest	0.00	0.06	0.00	0.00	-0.18
Non-Current Liabilities	8.59	1,457.25	1,247.66	1,203.00	850.92
Current Liabilities	72.73	2,555.30	9,905.61	1,041.00	1,261.11
Total Liabilities	209.76	15,161.20	17,935.96	11,359.16	14,389.55

Assets (₹ Cr)

	Teesta Agro	Chambal Fertilizer	Paradeep Phosphates	Gujarat Narmada Fert & Chem	Gujarat State Fert
Non-Current Assets	70.15	8,064.65	6,427.20	4,735.00	7,802.67
Current Assets	136.44	5,962.14	11,363.79	6,151.00	6,094.04
Total Assets	209.76	15,161.20	17,935.96	11,359.16	14,389.55
Total Debt*	27.79	1,054.41	6,872.32	0.00	25.00
Net Current Assets	63.71	3,406.84	1,458.18	5,110.00	4,832.93
Contingent Liabilities	15.30	226.32	160.20	359.29	1,381.60

Cashflow (₹ Cr)

	Teesta Agro	Chambal Fertilizer	Paradeep Phosphates	Gujarat Narmada Fert & Chem	Gujarat State Fert
Cash From Operating Activities	1.62	137.77	-1,011.87	654.07	136.14
Cash Flow from Investing Activities	-10.73	-481.85	-557.49	-230.38	-45.62
Cash from Financing Activities	5.89	543.31	998.30	-268.90	-184.20
Net Cash Inflow / Outflow	-3.22	199.23	-571.06	154.79	-93.68

Ratios

Profitability Ratios

	Teesta Agro	Chambal Fertilizer	Paradeep Phosphates	Gujarat Narmada Fert & Chem	Gujarat State Fert
ROCE (%)	8.89	25.50	15.09	12.04	7.17
ROE (%)	6.67	19.05	16.44	11.68	5.60
ROA (%)	4.40	14.42	7.37	9.20	4.76
EBIT Margin (%)	5.78	12.00	7.97	11.08	5.04
Net Margin (%)	3.65	9.19	4.55	11.61	5.42
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Teesta Agro	Chambal Fertilizer	Paradeep Phosphates	Gujarat Narmada Fert & Chem	Gujarat State Fert
Revenue Growth (%)	16.73	15.58	28.08	12.55	29.18
EBIT Growth (%)	25.46	11.79	19.54	380.41	19.00
Net Profit Growth (%)	15.08	15.03	12.40	87.77	8.97
EPS Growth (%)	15.08	10.17	-2.87	84.52	7.86
Book Value Growth (%)	7.01	19.25	62.89	6.29	1.05

Valuation Ratios

	Teesta Agro	Chambal Fertilizer	Paradeep Phosphates	Gujarat Narmada Fert & Chem	Gujarat State Fert
Price / Earnings	7.96	8.68	13.68	8.93	9.02
Price / Book Value	0.52	1.53	2.25	0.98	0.50
Dividend Yield (%)	0.00	2.63	0.96	3.33	3.19
EV/EBITDA	4.24	6.05	9.86	6.00	7.31
Market Cap (₹ Cr)	55.70	17,081.99	11,133.62	5,377.53	5,547.18

Solvency Ratios

	Teesta Agro	Chambal Fertilizer	Paradeep Phosphates	Gujarat Narmada Fert & Chem	Gujarat State Fert
Debt to Equity	0.03	0.01	0.12	0.00	0.00
Short term debt to equity ratio	0.16	0.09	0.83	--	0.00
Current Ratio	1.88	2.33	1.15	5.91	4.83
Quick Ratio	0.51	1.44	0.68	4.93	3.34
Interest Coverage	9.99	119.39	3.58	230.33	51.98

Operating Efficiency Ratios

	Teesta Agro	Chambal Fertilizer	Paradeep Phosphates	Gujarat Narmada Fert & Chem	Gujarat State Fert
Debtors to sales (%)	9.36	10.31	20.43	7.62	5.52
Asset Turnover	1.21	1.56	1.61	0.75	0.86
Receivable days	43.50	21.44	65.07	23.80	20.31
Inventory Days	107.06	35.83	59.48	50.94	55.99
Payable days	98.87	21.51	60.94	42.65	33.37
Cash Conversion Cycle	51.70	35.76	63.61	32.10	42.93

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

Annual
Quarterly