Loading…
Teesta Agro Industries (BSE 524204)₹109.00−0.18%Fertilizers
In the Jun 2026 quarter (standalone), Teesta Agro Industries reported sales of ₹39 Cr, up 4.6% from Jun 2025, and net profit of ₹1.01 Cr, up 7.4% year on year. For the year to Mar 2026, sales were ₹226 Cr and net profit ₹7.99 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.71 | 48.19 | 38.03 | 30.16 | 53.33 | 64.99 | 39.53 | 37.29 | 66.64 | 89.89 | 32.68 | 39.00 |
| Expenses | 45.12 | 46.44 | 35.02 | 28.42 | 51.56 | 61.46 | 33.04 | 35.17 | 64.06 | 84.11 | 26.04 | 36.24 |
| Operating Profit | 1.32 | 1.54 | 2.80 | 1.61 | 1.46 | 3.15 | 6.28 | 1.92 | 2.31 | 5.43 | 6.47 | 2.53 |
| OPM % | 2.9% | 3.2% | 7.4% | 5.4% | 2.8% | 4.9% | 16.0% | 5.2% | 3.5% | 6.1% | 19.9% | 6.6% |
| Other Income | 0.03 | 0.03 | 1.47 | 0.02 | 0.00 | 0.10 | 0.58 | 0.11 | 0.00 | 0.02 | 0.10 | 0.05 |
| Interest | 0.22 | 0.33 | 0.26 | 0.42 | 0.03 | 0.16 | 0.32 | 0.19 | 0.14 | 0.45 | 0.38 | 0.38 |
| Depreciation | 0.53 | 0.54 | 0.92 | 0.54 | 0.52 | 0.66 | 1.19 | 0.56 | 0.47 | 0.97 | 1.47 | 0.80 |
| Profit before tax | 0.61 | 0.73 | 3.08 | 0.66 | 0.93 | 2.44 | 5.36 | 1.27 | 1.70 | 4.04 | 4.73 | 1.39 |
| Tax % | 29.0% | 31.1% | 28.8% | 26.9% | 24.5% | 23.3% | 30.9% | 27.4% | 28.6% | 27.2% | 34.2% | 27.1% |
| Net Profit | 0.45 | 0.52 | 2.21 | 0.48 | 0.70 | 1.89 | 3.70 | 0.94 | 1.21 | 2.96 | 3.11 | 1.01 |
| EPS (Rs) | 0.77 | 0.90 | 3.91 | 0.86 | 1.26 | 3.34 | 6.59 | 1.65 | 2.16 | 5.24 | 5.54 | 1.81 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 67.10 | 66.06 | 63.13 | 72.10 | 92.17 | 93.18 | 181 | 287 | 163 | 188 | 226 | 228 |
| Expenses | 65.74 | 63.79 | 81.65 | 97.56 | 86.70 | 86.74 | 168 | 272 | 155 | 174 | 209 | 210 |
| Operating Profit | 0.99 | 1.99 | −19.96 | −24.97 | 4.99 | 5.99 | 11.98 | 12.98 | 6.99 | 12.98 | 15.97 | 16.74 |
| OPM % | 1.8% | 2.7% | −30.9% | −35.0% | 5.0% | 6.0% | 7.1% | 4.6% | 4.4% | 7.0% | 7.0% | 7.3% |
| Other Income | 2.01 | 1.01 | 22.99 | 31.01 | 1.01 | 0.99 | 0.99 | 0.00 | 2.01 | 1.01 | 0.00 | 0.17 |
| Interest | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.35 |
| Depreciation | 0.99 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.99 | 2.01 | 1.99 | 3.01 | 2.99 | 3.71 |
| Profit before tax | 0.99 | 0.99 | 0.99 | 2.99 | 2.99 | 2.99 | 9.97 | 9.97 | 4.99 | 8.98 | 11.96 | 11.86 |
| Tax % | 35.0% | 27.0% | 17.0% | 17.0% | 31.0% | 28.0% | 28.0% | 28.0% | 29.0% | 28.0% | 30.0% | — |
| Exceptional items | 0.00 | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | −0.04 | 0.06 | — |
| Net Profit | 0.99 | 0.00 | 0.99 | 2.99 | 1.99 | 1.99 | 6.99 | 6.99 | 4.01 | 6.99 | 7.99 | 8.29 |
| EPS (Rs) | 1.61 | 0.70 | 1.88 | 5.05 | 3.43 | 4.16 | 12.35 | 13.04 | 6.42 | 12.06 | 14.63 | 14.75 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 19.9% | 0.0% | 0.0% | 0.0% | 17.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.01 | 6.02 | 6.02 | 6.01 | 6.02 | 6.01 | 6.01 | 6.02 | 6.01 | 6.01 | 6.02 | 6.01 |
| Reserves | 42.94 | 80.07 | 81.09 | 81.99 | 84.00 | 85.96 | 89.04 | 96.05 | 102 | 105 | 112 | 120 |
| Borrowings | 12.02 | 8.02 | 5.02 | 1.01 | 7.02 | 2.01 | 7.02 | 9.02 | 26.06 | 13.02 | 21.06 | 27.03 |
| Other Liabilities | 65.11 | 30.14 | 31.14 | 32.16 | 31.14 | 50.24 | 42.20 | 38.18 | 64.31 | 51.25 | 55.26 | 57.28 |
| Total Liabilities | 125 | 124 | 123 | 120 | 128 | 144 | 143 | 148 | 197 | 174 | 193 | 210 |
| Fixed Assets | 33.11 | 51.17 | 49.18 | 48.13 | 47.15 | 48.13 | 46.19 | 46.12 | 60.24 | 63.20 | 62.21 | 65.18 |
| CWIP | 24.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 4.99 |
| Investments | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 8.03 | 9.03 | 9.03 | 1.01 | 1.01 | 1.01 |
| Other Assets | 67.01 | 72.07 | 73.08 | 71.03 | 81.02 | 94.08 | 89.05 | 93.12 | 127 | 111 | 130 | 139 |
| Inventories | 21.04 | 25.07 | 25.05 | 21.07 | 41.11 | 50.10 | 29.09 | 53.17 | 68.19 | 60.13 | 58.15 | 75.18 |
| Trade receivables | 23.97 | 22.97 | 22.96 | 31.95 | 26.96 | 21.98 | 21.96 | 14.97 | 27.94 | 23.96 | 30.97 | 22.95 |
| Cash & equivalents | 8.97 | 10.96 | 10.96 | 5.98 | 1.99 | 7.98 | 27.89 | 8.97 | 11.97 | 9.97 | 25.89 | 21.93 |
| Total Assets | 125 | 124 | 123 | 120 | 128 | 144 | 143 | 148 | 197 | 174 | 193 | 210 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −6.99 | −0.99 | 1.99 | −0.99 | −10.98 | 14.98 | 19.98 | −17.97 | 3.99 | 5.99 | 9.98 | 1.99 |
| Cash from investing activity | 4.01 | 7.01 | 1.01 | 0.00 | 1.01 | −2.01 | 0.00 | −2.01 | −16.03 | −3.01 | −2.01 | −11.01 |
| Cash from financing activity | 7.01 | −4.01 | −1.99 | −4.01 | 6.01 | −6.01 | −0.99 | 1.01 | 14.99 | −5.01 | 8.01 | 6.01 |
| Net cash flow | 4.01 | 2.01 | 0.00 | −5.01 | −4.01 | 7.02 | 19.02 | −18.03 | 3.01 | −2.01 | 16.03 | −3.01 |
| Capex | 0.88 | 0.00 | 0.88 | 0.00 | 0.00 | 2.99 | 0.61 | 2.12 | 16.15 | 5.54 | 2.46 | 10.89 |
| Free cash flow | −3.99 | 3.98 | 0.99 | −0.99 | −10.97 | 11.97 | 18.93 | −19.92 | −11.96 | 0.99 | 7.98 | −8.97 |
| CFO / OP % | −287.0% | −18.0% | 101.0% | 2.0% | 40.0% | 315.0% | 371.1% | −128.0% | 52.0% | 89.0% | 98.0% | 29.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 120 | 124 | 130 | 187 | 138 | 90 | 90 | 30 | 37 | 54 | 61 | 39 |
| Inventory days | 129 | 173 | 199 | 137 | 214 | 314 | 168 | 139 | 106 | 181 | 154 | 168 |
| Days payable | 357 | 193 | 232 | 201 | 152 | 288 | 207 | 78 | 81 | 124 | 114 | 95 |
| Cash conversion cycle | −110 | 103 | 96 | 120 | 198 | 114 | 48 | 89 | 60 | 108 | 98 | 109 |
| Working capital days | −107 | 115 | 98 | 140 | 210 | 122 | 36 | 77 | 40 | 96 | 63 | 63 |
| ROCE % | 4.0% | 3.0% | 1.0% | 2.0% | 4.0% | 4.0% | 4.0% | 10.0% | 9.0% | 4.0% | 8.0% | 9.0% |
For the Jun 2026 quarter, Teesta Agro Industries reported sales of ₹39 Cr, up 4.6% year on year and net profit of ₹1.01 Cr, up 7.4% year on year. The operating margin was 6.6%.
Teesta Agro Industries' sales for the year to Mar 2026 were ₹226 Cr; over the last twelve months they were ₹228 Cr.
Net profit for the year to Mar 2026 was ₹7.99 Cr, and ₹8.29 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.75.
Teesta Agro Industries reported borrowings of ₹27.03 Cr at Mar 2026, against cash and equivalents of ₹21.93 Cr.
Cash from operations was ₹1.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.97 Cr.