Teesta Agro Industries Limited (BOM:524204)
India · Delayed Price · Currency is INR 106.15
-4.35 (-3.94%)
At close: Jan 21, 2026
Teesta Agro Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 2,082 | 1,877 | 1,632 | 2,864 | 1,813 | 927.6 | Upgrade |
Other Revenue | - | - | - | - | - | 6 | Upgrade |
| 2,082 | 1,877 | 1,632 | 2,864 | 1,813 | 933.6 | Upgrade | |
Revenue Growth (YoY) | 22.82% | 15.03% | -43.01% | 57.93% | 94.21% | 0.65% | Upgrade |
Cost of Revenue | 1,576 | 1,403 | 1,250 | 2,410 | 1,444 | 638.9 | Upgrade |
Gross Profit | 505.7 | 473.9 | 381.9 | 453.1 | 368.9 | 294.7 | Upgrade |
Selling, General & Admin | 104.3 | 103 | 108.5 | 87.2 | 75.5 | 75.9 | Upgrade |
Other Operating Expenses | 263.5 | 244.7 | 203.5 | 238.1 | 178.4 | 160.8 | Upgrade |
Operating Expenses | 396.5 | 376.5 | 336.6 | 346.1 | 273.1 | 256.5 | Upgrade |
Operating Income | 109.2 | 97.4 | 45.3 | 107 | 95.8 | 38.2 | Upgrade |
Interest Expense | -6.4 | -7.5 | -7.6 | -5.5 | -1.9 | -5.5 | Upgrade |
Interest & Investment Income | 4.7 | 4.7 | 4.7 | 2.9 | 3.7 | - | Upgrade |
Currency Exchange Gain (Loss) | 1.1 | 1.1 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 0.3 | -0.6 | -1.9 | -2.1 | -2.1 | - | Upgrade |
EBT Excluding Unusual Items | 108.9 | 95.1 | 40.5 | 102.3 | 95.5 | 32.7 | Upgrade |
Gain (Loss) on Sale of Assets | -0.7 | -0.7 | 10.2 | - | 1.1 | - | Upgrade |
Pretax Income | 108.2 | 94.4 | 50.7 | 102.3 | 96.6 | 32.7 | Upgrade |
Income Tax Expense | 30.8 | 26.5 | 14.6 | 28.8 | 27.1 | 9.3 | Upgrade |
Net Income | 77.4 | 67.9 | 36.1 | 73.5 | 69.5 | 23.4 | Upgrade |
Net Income to Common | 77.4 | 67.9 | 36.1 | 73.5 | 69.5 | 23.4 | Upgrade |
Net Income Growth | 97.45% | 88.09% | -50.88% | 5.75% | 197.01% | 21.24% | Upgrade |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Change (YoY) | -0.24% | - | - | 0.01% | -0.01% | 0.06% | Upgrade |
EPS (Basic) | 13.91 | 12.20 | 6.49 | 13.21 | 12.49 | 4.20 | Upgrade |
EPS (Diluted) | 13.91 | 12.20 | 6.49 | 13.21 | 12.49 | 4.20 | Upgrade |
EPS Growth | 97.91% | 88.07% | -50.88% | 5.74% | 197.04% | 21.18% | Upgrade |
Free Cash Flow | -6.7 | 75.1 | -0.1 | -119.7 | -199.5 | - | Upgrade |
Free Cash Flow Per Share | -1.20 | 13.49 | -0.02 | -21.51 | -35.85 | - | Upgrade |
Dividend Per Share | - | - | - | - | 2.500 | - | Upgrade |
Gross Margin | 24.30% | 25.25% | 23.40% | 15.82% | 20.35% | 31.57% | Upgrade |
Operating Margin | 5.25% | 5.19% | 2.78% | 3.74% | 5.28% | 4.09% | Upgrade |
Profit Margin | 3.72% | 3.62% | 2.21% | 2.57% | 3.83% | 2.51% | Upgrade |
Free Cash Flow Margin | -0.32% | 4.00% | -0.01% | -4.18% | -11.00% | - | Upgrade |
EBITDA | 136.2 | 126.2 | 69.9 | 127.8 | 115 | 58 | Upgrade |
EBITDA Margin | 6.54% | 6.72% | 4.28% | 4.46% | 6.34% | 6.21% | Upgrade |
D&A For EBITDA | 27 | 28.8 | 24.6 | 20.8 | 19.2 | 19.8 | Upgrade |
EBIT | 109.2 | 97.4 | 45.3 | 107 | 95.8 | 38.2 | Upgrade |
EBIT Margin | 5.25% | 5.19% | 2.78% | 3.74% | 5.28% | 4.09% | Upgrade |
Effective Tax Rate | 28.47% | 28.07% | 28.80% | 28.15% | 28.05% | 28.44% | Upgrade |
Revenue as Reported | 2,089 | 1,884 | 1,647 | 2,866 | 1,819 | 933.6 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.