Teesta Agro Industries Limited (BOM:524204)

India · Delayed Price · Currency is INR

116.35

0.00 (0.00%)

At close: Jul 24, 2026

Teesta Agro Industries Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,263	2,263	1,877	1,632	2,864	1,813
Revenue Growth	20.53%	20.53%	15.03%	-43.01%	57.93%	94.21%
Gross Profit	584.4	584.4	473.9	381.9	453.1	368.9
Operating Income	126.9	126.9	97.4	45.3	107	95.8
Net Income	82.3	82.3	67.9	36.1	73.5	69.5
Earnings Per Share	14.79	14.79	12.20	6.49	13.21	12.49
EPS Growth	21.22%	21.22%	88.07%	-50.88%	5.74%	197.04%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Fertiliser	2,100	2,100	1,785	1,592	2,098
Sulphuric Acid & Others	163.4	163.4	92.5	144.4	168.7
Total	2,263	2,263	1,877	1,603	2,098

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	223.7	223.7	255.8	100	204.5	171.4
Total Debt	277.9	277.9	212.2	131	257	91.9
Net Cash (Debt)	-54.2	-54.2	43.6	-31	-52.5	79.5
Net Cash Growth	-	-	-	-	-	-70.90%
Net Cash Per Share	-9.74	-9.74	7.83	-5.57	-9.43	14.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	16.2	16.2	99.8	55.4	42.2	-178.2
Capital Expenditures	-109	-109	-24.7	-55.5	-161.9	-21.3
Free Cash Flow	-92.8	-92.8	75.1	-0.1	-119.7	-199.5
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	25.83%	25.83%	25.25%	23.40%	15.82%	20.35%
Operating Margin	5.61%	5.61%	5.19%	2.78%	3.74%	5.28%
Pretax Margin	5.21%	5.21%	5.03%	3.11%	3.57%	5.33%
Profit Margin	3.64%	3.64%	3.62%	2.21%	2.57%	3.83%
FCF Margin	-4.10%	-4.10%	4.00%	-0.01%	-4.18%	-11.00%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	7.87	6.76	9.09	12.09	1.46	1.56
P/FCF Ratio	-	-	8.22	-	-	-
PS Ratio	0.29	0.25	0.33	0.27	0.04	0.06