Teesta Agro Industries Limited (BOM:524204)
India · Delayed Price · Currency is INR 112.85
-2.10 (-1.83%)
At close: Aug 14, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Revenue | 2,279 | 2,263 | 1,877 | 1,632 | 2,864 | 1,813 |
| 2,279 | 2,263 | 1,877 | 1,632 | 2,864 | 1,813 | |
Revenue Growth | 17.01% | 20.53% | 15.03% | -43.01% | 57.93% | 94.21% |
Cost of Revenue | 1,678 | 1,678 | 1,403 | 1,250 | 2,410 | 1,444 |
Gross Profit | 601.9 | 584.4 | 473.9 | 381.9 | 453.1 | 368.9 |
Selling, General & Admin | 128.8 | 127.7 | 103 | 108.5 | 87.2 | 75.5 |
Other Operating Expenses | 305.2 | 294.9 | 244.7 | 203.5 | 238.1 | 178.4 |
Operating Expenses | 471.3 | 457.5 | 376.5 | 336.6 | 346.1 | 273.1 |
Operating Income | 130.6 | 126.9 | 97.4 | 45.3 | 107 | 95.8 |
Interest Expense | -11.7 | -9.8 | -7.5 | -7.6 | -5.5 | -1.9 |
Interest & Investment Income | 1.8 | 1.8 | 4.7 | 4.7 | 2.9 | 3.7 |
Currency Exchange Gain (Loss) | - | - | 1.1 | - | - | - |
Other Non Operating Income (Expenses) | -2 | -1.4 | -0.6 | -1.9 | -2.1 | -2.1 |
EBT Excluding Unusual Items | 118.7 | 117.5 | 95.1 | 40.5 | 102.3 | 95.5 |
Gain (Loss) on Sale of Assets | 0.4 | 0.4 | -0.7 | 10.2 | - | 1.1 |
Pretax Income | 119.1 | 117.9 | 94.4 | 50.7 | 102.3 | 96.6 |
Income Tax Expense | 35.9 | 35.6 | 26.5 | 14.6 | 28.8 | 27.1 |
Net Income | 83.2 | 82.3 | 67.9 | 36.1 | 73.5 | 69.5 |
Net Income to Common | 83.2 | 82.3 | 67.9 | 36.1 | 73.5 | 69.5 |
Net Income Growth | 15.08% | 21.21% | 88.09% | -50.88% | 5.75% | 197.01% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | 0.61% | - | - | - | 0.01% | -0.01% |
EPS (Basic) | 14.92 | 14.79 | 12.20 | 6.49 | 13.21 | 12.49 |
EPS (Diluted) | 14.92 | 14.79 | 12.20 | 6.49 | 13.21 | 12.49 |
EPS Growth | 14.39% | 21.22% | 88.07% | -50.88% | 5.74% | 197.04% |
Free Cash Flow | - | -92.8 | 75 | -0.1 | -119.7 | -199.5 |
Free Cash Flow Per Share | - | -16.68 | 13.48 | -0.02 | -21.51 | -35.85 |
Dividend Per Share | - | 2.500 | - | - | - | 2.500 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 26.41% | 25.83% | 25.25% | 23.40% | 15.82% | 20.35% |
Operating Margin | 5.73% | 5.61% | 5.19% | 2.78% | 3.74% | 5.28% |
Profit Margin | 3.65% | 3.64% | 3.62% | 2.21% | 2.57% | 3.83% |
Free Cash Flow Margin | - | -4.10% | 4.00% | -0.01% | -4.18% | -11.00% |
EBITDA | 167.03 | 161.8 | 126.2 | 69.9 | 127.8 | 115 |
EBITDA Margin | 7.33% | 7.15% | 6.72% | 4.28% | 4.46% | 6.34% |
D&A For EBITDA | 36.43 | 34.9 | 28.8 | 24.6 | 20.8 | 19.2 |
EBIT | 130.6 | 126.9 | 97.4 | 45.3 | 107 | 95.8 |
EBIT Margin | 5.73% | 5.61% | 5.19% | 2.78% | 3.74% | 5.28% |
Effective Tax Rate | 30.14% | 30.20% | 28.07% | 28.80% | 28.15% | 28.05% |
Revenue as Reported | 2,281 | 2,265 | 1,884 | 1,647 | 2,866 | 1,819 |