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
Period Ending	Dec '25 Dec 31, 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
Operating Revenue	2,331	1,877	1,632	2,864	1,813	927.6
Other Revenue	-	-	-	-	-	6
Revenue	2,331	1,877	1,632	2,864	1,813	933.6
Revenue Growth (YoY)	25.15%	15.03%	-43.01%	57.93%	94.21%	0.65%
Cost of Revenue	1,797	1,403	1,250	2,410	1,444	638.9
Gross Profit	533.5	473.9	381.9	453.1	368.9	294.7
Selling, General & Admin	104.9	103	108.5	87.2	75.5	75.9
Other Operating Expenses	268	244.7	203.5	238.1	178.4	160.8
Operating Expenses	404.7	376.5	336.6	346.1	273.1	256.5
Operating Income	128.8	97.4	45.3	107	95.8	38.2
Interest Expense	-9.2	-7.5	-7.6	-5.5	-1.9	-5.5
Interest & Investment Income	4.7	4.7	4.7	2.9	3.7	-
Currency Exchange Gain (Loss)	1.1	1.1	-	-	-	-
Other Non Operating Income (Expenses)	-0.5	-0.6	-1.9	-2.1	-2.1	-
EBT Excluding Unusual Items	124.9	95.1	40.5	102.3	95.5	32.7
Gain (Loss) on Sale of Assets	-0.7	-0.7	10.2	-	1.1	-
Pretax Income	124.2	94.4	50.7	102.3	96.6	32.7
Income Tax Expense	36.1	26.5	14.6	28.8	27.1	9.3
Net Income	88.1	67.9	36.1	73.5	69.5	23.4
Net Income to Common	88.1	67.9	36.1	73.5	69.5	23.4
Net Income Growth	66.86%	88.09%	-50.88%	5.75%	197.01%	21.24%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-5.62%	-	-	0.01%	-0.01%	0.06%
EPS (Basic)	15.85	12.20	6.49	13.21	12.49	4.20
EPS (Diluted)	15.85	12.20	6.49	13.21	12.49	4.20
EPS Growth	76.78%	88.07%	-50.88%	5.74%	197.04%	21.18%
Free Cash Flow	-	75.1	-0.1	-119.7	-199.5	-
Free Cash Flow Per Share	-	13.49	-0.02	-21.51	-35.85	-
Dividend Per Share	-	-	-	-	2.500	-
Gross Margin	22.89%	25.25%	23.40%	15.82%	20.35%	31.57%
Operating Margin	5.53%	5.19%	2.78%	3.74%	5.28%	4.09%
Profit Margin	3.78%	3.62%	2.21%	2.57%	3.83%	2.51%
Free Cash Flow Margin	-	4.00%	-0.01%	-4.18%	-11.00%	-
EBITDA	160.75	126.2	69.9	127.8	115	58
EBITDA Margin	6.90%	6.72%	4.28%	4.46%	6.34%	6.21%
D&A For EBITDA	31.95	28.8	24.6	20.8	19.2	19.8
EBIT	128.8	97.4	45.3	107	95.8	38.2
EBIT Margin	5.53%	5.19%	2.78%	3.74%	5.28%	4.09%
Effective Tax Rate	29.07%	28.07%	28.80%	28.15%	28.05%	28.44%
Revenue as Reported	2,337	1,884	1,647	2,866	1,819	933.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.