Tierra Agrotech Limited (BOM:543531)
India flag India · Delayed Price · Currency is INR
40.60
-3.26 (-7.43%)
At close: Aug 21, 2026

Tierra Agrotech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,125984.67656.33671.44601.15566.06
Revenue Growth
66.35%50.03%-2.25%11.69%6.20%-0.42%
Gross Profit
158.59184.56144.53231.1764.41157.01
Operating Income
-113.42-87.7-166.23-142.25-270.93-95.26
Net Income
-69.86-49.84-115.82-92.08-282.12-136.17
Earnings Per Share
-1.10-0.78-1.81-1.77-11.22-5.41
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.014.0135.4455.561.4638.47
Total Debt
192.62192.626.15210.611,042818.69
Net Cash (Debt)
-188.61-188.6129.28-155.11-980.89-780.22
Net Cash Growth
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Net Cash Per Share
-2.96-2.950.46-2.98-38.99-31.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--163.14-295.88-55.67-67.43-150.22
Capital Expenditures
---0.77-3.86-8.72-15.47
Free Cash Flow
--163.14-296.65-59.54-76.15-165.69
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.10%18.74%22.02%34.43%10.71%27.74%
Operating Margin
-10.09%-8.91%-25.33%-21.19%-45.07%-16.83%
Pretax Margin
-10.53%-9.13%-24.08%-18.86%-63.20%-31.86%
Profit Margin
-6.21%-5.06%-17.65%-13.71%-46.93%-24.05%
FCF Margin
--16.57%-45.20%-8.87%-12.67%-29.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
2.352.474.065.484.55-