Tierra Agrotech (BSE 543531)₹26.65−2.52%Other Agricultural Products
In the Jun 2026 quarter (consolidated), Tierra Agrotech reported sales of ₹66.04 Cr, up 27.0% from Jun 2025, and net profit of ₹3.39 Cr, down 37.0% year on year. For the year to Mar 2026, sales were ₹98.16 Cr and net profit −₹4.98 Cr.
Company filings, consolidated 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 | 11.87 | 4.27 | 7.50 | 50.06 | 6.06 | 4.80 | 4.87 | 52.01 | 10.18 | 14.76 | 21.71 | 66.04 |
| Expenses | 16.23 | 12.86 | 15.13 | 43.00 | 13.33 | 13.03 | 11.29 | 44.02 | 14.17 | 21.93 | 25.48 | 60.51 |
| Operating Profit | −4.42 | −8.61 | −7.67 | 6.76 | −7.30 | −8.26 | −6.45 | 7.70 | −4.05 | −7.26 | −3.87 | 5.17 |
| OPM % | −37.4% | −203.0% | −102.6% | 13.6% | −121.3% | −173.0% | −133.1% | 14.9% | −40.0% | −49.5% | −17.8% | 7.9% |
| Other Income | 0.56 | 1.73 | 3.39 | 0.27 | 0.46 | 0.13 | 0.17 | 0.25 | 0.28 | 0.21 | 0.84 | 0.25 |
| Interest | 0.87 | 0.82 | 0.69 | 0.05 | 0.01 | 0.00 | 0.00 | 0.24 | 0.44 | 0.47 | 0.57 | 0.52 |
| Depreciation | 0.18 | 0.19 | 0.56 | 0.35 | 0.37 | 0.33 | 0.32 | 0.24 | 0.24 | 0.24 | 0.49 | 0.28 |
| Profit before tax | −4.97 | −7.97 | −5.57 | 6.62 | −7.29 | −8.52 | −6.65 | 7.45 | −4.49 | −7.81 | −4.14 | 4.60 |
| Tax % | −12.3% | −26.0% | −33.1% | 24.7% | −27.4% | −26.5% | −24.6% | 27.5% | −24.1% | −27.2% | −69.1% | 26.2% |
| Net Profit | −4.33 | −5.88 | −3.73 | 4.97 | −5.28 | −6.24 | −5.00 | 5.38 | −3.41 | −5.67 | −1.26 | 3.39 |
| EPS (Rs) | −0.66 | −0.89 | −0.58 | 0.77 | −0.82 | −0.96 | −0.78 | 0.83 | −0.53 | −0.88 | −0.20 | 0.53 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 57.13 | 57.11 | 60.14 | 67.10 | 66.14 | 98.16 | 113 |
| Expenses | 58.78 | 65.77 | 85.77 | 79.75 | 80.70 | 106 | 122 |
| Operating Profit | −1.99 | −8.97 | −25.89 | −12.96 | −14.95 | −7.97 | −10.01 |
| OPM % | −3.4% | −16.0% | −44.0% | −20.0% | −22.9% | −7.9% | −8.9% |
| Other Income | 2.01 | 0.00 | 1.01 | 6.01 | 1.01 | 2.01 | 1.58 |
| Interest | 6.99 | 8.99 | 10.98 | 3.99 | 0.00 | 1.99 | 2.00 |
| Depreciation | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 1.25 |
| Profit before tax | −8.01 | −18.02 | −38.03 | −12.99 | −16.01 | −9.01 | −11.84 |
| Tax % | −17.1% | −25.1% | −26.1% | −27.1% | −27.1% | −44.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 | 0.00 | — |
| Net Profit | −5.98 | −13.96 | −27.93 | −8.97 | −11.96 | −4.98 | −6.95 |
| EPS (Rs) | −20.93 | −4.52 | −9.36 | −1.41 | −1.78 | −0.77 | −1.08 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 24.95 | 24.96 | 24.93 | 55.87 | 65.86 | 65.83 |
| Reserves | 31.91 | 17.96 | −10.02 | 10.97 | 37.89 | 32.90 |
| Borrowings | 58.92 | 81.88 | 103 | 20.96 | 0.99 | 18.95 |
| Other Liabilities | 45.78 | 47.77 | 54.74 | 55.73 | 70.66 | 72.65 |
| Total Liabilities | 162 | 174 | 172 | 145 | 174 | 190 |
| Fixed Assets | 83.82 | 86.83 | 87.75 | 55.85 | 53.85 | 59.82 |
| CWIP | 2.01 | 1.01 | 1.01 | 2.01 | 2.01 | 0.00 |
| Investments | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 75.74 | 84.73 | 82.63 | 86.67 | 118 | 131 |
| Inventories | 57.01 | 51.02 | 38.01 | 40.99 | 65.03 | 72.03 |
| Trade receivables | 8.03 | 19.04 | 16.06 | 13.03 | 10.02 | 16.05 |
| Cash & equivalents | 4.99 | 3.99 | 5.99 | 5.99 | 3.99 | 0.00 |
| Total Assets | 162 | 174 | 172 | 145 | 174 | 190 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −4.99 | −8.97 | −6.97 | −5.98 | −29.90 | −15.96 |
| Cash from investing activity | −1.99 | −1.99 | −1.99 | 2.99 | 0.00 | −2.99 |
| Cash from financing activity | 7.99 | −16.99 | 25.99 | 16.99 | 27.99 | 15.97 |
| Net cash flow | 1.01 | −28.10 | 17.07 | 15.05 | −2.01 | −3.01 |
| Capex | 1.53 | 1.54 | 0.86 | 0.38 | 0.07 | 1.52 |
| Free cash flow | −7.03 | −12.04 | −8.02 | −2.01 | −30.09 | −17.06 |
| CFO / OP % | 262.0% | 99.0% | 26.0% | 40.0% | 193.0% | 217.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 49 | 119 | 98 | 69 | 53 | 60 |
| Inventory days | 755 | 583 | 311 | 453 | 623 | 328 |
| Days payable | 249 | 216 | 179 | 233 | 390 | 190 |
| Cash conversion cycle | 556 | 486 | 232 | 291 | 286 | 199 |
| Working capital days | −74 | −94 | −313 | −65 | 78 | 25 |
| ROCE % | — | −8.0% | −22.0% | −11.0% | −16.0% | −7.0% |
For the Jun 2026 quarter, Tierra Agrotech reported sales of ₹66.04 Cr, up 27.0% year on year and net profit of ₹3.39 Cr, down 37.0% year on year. The operating margin was 7.9%.
Tierra Agrotech's sales for the year to Mar 2026 were ₹98.16 Cr; over the last twelve months they were ₹113 Cr.
Net profit for the year to Mar 2026 was −₹4.98 Cr, and −₹6.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.08.
Tierra Agrotech reported borrowings of ₹18.95 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹15.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹17.06 Cr.