Teesta Agro Industries Limited (BOM:524204)

India · Delayed Price · Currency is INR

109.00

+1.80 (1.68%)

At close: Nov 9, 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	Sep '26 Sep 30, 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	2,568	2,263	1,877	1,632	2,864	1,813
Revenue Growth	23.35%	20.53%	15.03%	-43.01%	57.93%	94.21%
Gross Profit	625.3	584.4	473.9	381.9	453.1	368.9
Operating Income	140.16	126.9	97.4	45.3	107	95.8
Net Income	85.8	82.3	67.9	36.1	73.5	69.5
Earnings Per Share	15.38	14.79	12.20	6.49	13.21	12.49
EPS Growth	10.62%	21.22%	88.07%	-50.88%	5.74%	197.04%

Revenue by Segment

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Fertiliser	2,100	1,785	1,592	2,098
Sulphuric Acid & Others	163.4	92.5	144.4	168.7
Total	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	Sep '26 Sep 30, 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	40.1	223.7	255.8	100	204.5	171.4
Total Debt	502.3	277.9	212.2	131	257	91.9
Net Cash (Debt)	-462.2	-54.2	43.6	-31	-52.5	79.5
Net Cash Growth	-	-	-	-	-	-70.90%
Net Cash Per Share	-82.87	-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	Sep '26 Sep 30, 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	-337.5	16.2	99.7	55.4	42.2	-178.2
Capital Expenditures	-143.1	-109	-24.7	-55.5	-161.9	-21.3
Free Cash Flow	-480.6	-92.8	75	-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	Sep '26 Sep 30, 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	24.35%	25.83%	25.25%	23.40%	15.82%	20.35%
Operating Margin	5.46%	5.61%	5.19%	2.78%	3.74%	5.28%
Pretax Margin	4.76%	5.21%	5.03%	3.11%	3.57%	5.33%
Profit Margin	3.34%	3.64%	3.62%	2.21%	2.57%	3.83%
FCF Margin	-18.72%	-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	Nov '26 Nov 11, 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	7.09	6.76	9.09	12.09	1.46	1.56
P/FCF Ratio	-	-	8.23	-	-	-
PS Ratio	0.24	0.25	0.33	0.27	0.04	0.06