Teesta Agro Industries
Close ·
- P/E
- 7.43
Key Fundamentals
MicrocapFertilizers & AgrochemicalsChemicalsPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 8.91%
- Debt to Equity
- 0.21
- EPS (TTM)
- ₹14.81
- Book Value
- ₹228.75
- Market Cap
- —
- P/E (TTM)
- 7.43
- P/B
- 0.48
- ROE
- 6.72%
- Dividend Yield
- 2.16%
- EBITDA
- ₹16.40 Cr
- 52W High
- ₹138.40
- 52W Low
- ₹99.00
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 54
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 73
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 58
- Good
- Sales & profit trajectory 9% weight
- Financial Health
- 60
- Good
- Solvency, leverage, coverage 9% weight
- Momentum
- 49
- Average
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Stock is trading at 0.51 times its book value
- Debtor days have improved from 50.0 to 37.5 days.
Weaknesses
2- Company has a low return on equity of 5.25% over last 3 years.
- Company might be capitalizing the interest cost
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 9 | 7 | 3 |
| Oscillators | Bullish | 0 | 7 | 2 |
| Moving Averages | Strong Bearish | 9 | 0 | 1 |
Oscillators
Bullish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 48.47
- Neutral
- MACD (12,26,9)
- −0.85
- Bullish
- SMA (50)
- 113.29
- Bearish
- SMA (200)
- 114.26
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +12.93% |
|---|---|
| 5Y | +19.43% |
| 3Y | −7.55% |
| 1Y | +20.21% |
| TTM | +17.01% |
Net profit
| 10Y | +23.11% |
|---|---|
| 5Y | +31.95% |
| 3Y | +4.55% |
| 1Y | +14.29% |
| TTM | +14.94% |
Operating cash flow
| 10Y | Turned positive |
|---|---|
| 5Y | −36.90% |
| 3Y | −20.63% |
| 1Y | −80.00% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +5.59 pp |
|---|---|
| 5Y | +0.63 pp |
| 3Y | +2.53 pp |
| 1Y | +0.17 pp |
| TTM | +0.76 pp |
Revenue by year
| Mar 2017 | ₹66.00 Cr |
|---|---|
| Mar 2018 | ₹63.00 Cr |
| Mar 2019 | ₹72.00 Cr |
| Mar 2020 | ₹92.00 Cr |
| Mar 2021 | ₹93.00 Cr |
| Mar 2022 | ₹181 Cr |
| Mar 2023 | ₹286 Cr |
| Mar 2024 | ₹163 Cr |
| Mar 2025 | ₹188 Cr |
| Mar 2026 | ₹226 Cr |
Net profit by year
| Mar 2017 | ₹0.00 Cr |
|---|---|
| Mar 2018 | ₹1.00 Cr |
| Mar 2019 | ₹3.00 Cr |
| Mar 2020 | ₹2.00 Cr |
| Mar 2021 | ₹2.00 Cr |
| Mar 2022 | ₹7.00 Cr |
| Mar 2023 | ₹7.00 Cr |
| Mar 2024 | ₹4.00 Cr |
| Mar 2025 | ₹7.00 Cr |
| Mar 2026 | ₹8.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.48 | 46.61 | 48.13 | 37.95 | 30.13 | 53.26 | 64.88 | 39.44 | 37.23 | 66.59 | 89.8 | 32.63 | 38.92 |
| Expenses | 29.18 | 45.28 | 46.58 | 35.14 | 28.51 | 51.79 | 61.72 | 33.15 | 35.3 | 64.27 | 84.36 | 26.15 | 36.38 |
| Operating Profit | 1.3 | 1.33 | 1.55 | 2.81 | 1.62 | 1.47 | 3.16 | 6.29 | 1.93 | 2.32 | 5.44 | 6.48 | 2.54 |
| OPM % | 4.27% | 2.85% | 3.22% | 7.4% | 5.38% | 2.76% | 4.87% | 15.95% | 5.18% | 3.48% | 6.06% | 19.86% | 6.53% |
| Other Income | 0.03 | 0.02 | 0.04 | 1.46 | 0.01 | 0 | 0.09 | 0.57 | 0.1 | 0 | 0.01 | 0.11 | 0.04 |
| Interest | 0.23 | 0.21 | 0.32 | 0.25 | 0.41 | 0.02 | 0.15 | 0.31 | 0.18 | 0.13 | 0.44 | 0.37 | 0.37 |
| Depreciation | 0.49 | 0.52 | 0.53 | 0.93 | 0.55 | 0.51 | 0.65 | 1.18 | 0.57 | 0.48 | 0.96 | 1.48 | 0.81 |
| PBT | 0.61 | 0.62 | 0.74 | 3.09 | 0.67 | 0.94 | 2.45 | 5.37 | 1.28 | 1.71 | 4.05 | 4.74 | 1.4 |
| Tax % | 26.23% | 29.03% | 31.08% | 28.8% | 26.87% | 24.47% | 23.27% | 30.91% | 27.34% | 28.65% | 27.16% | 34.18% | 27.14% |
| Net Profit | 0.45 | 0.44 | 0.51 | 2.2 | 0.49 | 0.71 | 1.88 | 3.71 | 0.93 | 1.22 | 2.95 | 3.12 | 1.02 |
| EPS (₹) | 0.8 | 0.78 | 0.91 | 3.92 | 0.87 | 1.27 | 3.35 | 6.61 | 1.66 | 2.17 | 5.26 | 5.56 | 1.82 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 74 | 67 | 66 | 63 | 72 | 92 | 93 | 181 | 286 | 163 | 188 | 226 | 228 |
| Expenses | 72 | 66 | 64 | 82 | 98 | 87 | 87 | 169 | 273 | 156 | 175 | 210 | 211 |
| Operating Profit | 2 | 1 | 2 | −20 | −25 | 5 | 6 | 12 | 13 | 7 | 13 | 16 | 17 |
| OPM % | 2.8% | 1.8% | 2.7% | −31% | −35% | 5% | 6% | 7% | 4.6% | 4.4% | 7% | 7% | 7% |
| Other Income | 3 | 2 | 1 | 23 | 31 | 1 | 1 | 1 | 0 | 2 | 1 | 0 | 0 |
| Interest | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 |
| PBT | 4 | 1 | 1 | 1 | 3 | 3 | 3 | 10 | 10 | 5 | 9 | 12 | 12 |
| Tax % | 23% | 35% | 27% | 17% | 17% | 31% | 28% | 28% | 28% | 29% | 28% | 30% | — |
| Net Profit | 3 | 1 | 0 | 1 | 3 | 2 | 2 | 7 | 7 | 4 | 7 | 8 | 8 |
| EPS (₹) | 4.85 | 1.62 | 0.71 | 1.89 | 5.06 | 3.44 | 4.17 | 12.39 | 13.08 | 6.43 | 12.09 | 14.67 | 14.81 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 20% | 0% | 0% | 0% | 17% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 43 | 80 | 81 | 82 | 84 | 86 | 89 | 96 | 102 | 105 | 112 | 120 |
| Borrowings | 12 | 8 | 5 | 1 | 7 | 2 | 7 | 9 | 26 | 13 | 21 | 27 |
| Other Liabilities | 65 | 30 | 31 | 32 | 31 | 50 | 42 | 38 | 64 | 51 | 55 | 57 |
| Total Liabilities | 125 | 124 | 123 | 120 | 128 | 144 | 143 | 148 | 197 | 174 | 193 | 210 |
| Fixed Assets | 33 | 51 | 49 | 48 | 47 | 48 | 46 | 46 | 60 | 63 | 62 | 65 |
| CWIP | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 5 |
| Investments | 1 | 1 | 1 | 1 | 1 | 2 | 8 | 9 | 9 | 1 | 1 | 1 |
| Other Assets | 67 | 72 | 73 | 71 | 81 | 94 | 89 | 93 | 127 | 111 | 130 | 139 |
| Total Assets | 125 | 124 | 123 | 120 | 128 | 144 | 143 | 148 | 197 | 174 | 193 | 210 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −7 | −1 | 2 | −1 | −11 | 15 | 20 | −18 | 4 | 6 | 10 | 2 |
| Investing | 4 | 7 | 1 | 0 | 1 | −2 | 0 | −2 | −16 | −3 | −2 | −11 |
| Financing | 7 | −4 | −2 | −4 | 6 | −6 | −1 | 1 | 15 | −5 | 8 | 6 |
| Net Cash Flow | 4 | 2 | 0 | −5 | −4 | 7 | 19 | −18 | 3 | −2 | 16 | −3 |
| Free Cash Flow | −4 | 4 | 1 | −1 | −11 | 12 | 19 | −20 | −12 | 1 | 8 | −9 |
| CFO/OP | −287 | −18 | 101 | 2 | 40 | 315 | 371 | −128 | 52 | 89 | 98 | 29 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 119 | 123 | 129 | 186 | 137 | 89 | 89 | 29 | 36 | 53 | 60 | 38 |
| Inventory Days | 128 | 172 | 198 | 136 | 213 | 313 | 167 | 138 | 105 | 180 | 153 | 167 |
| Days Payable | 357 | 193 | 232 | 201 | 152 | 288 | 207 | 78 | 81 | 124 | 114 | 95 |
| Cash Conversion Cycle | −110 | 103 | 96 | 120 | 198 | 114 | 48 | 89 | 60 | 108 | 98 | 109 |
| Working Capital Days | −106 | 116 | 99 | 141 | 211 | 123 | 37 | 78 | 41 | 97 | 64 | 64 |
| ROCE % | 4% | 3% | 1% | 2% | 4% | 4% | 4% | 10% | 9% | 4% | 8% | 9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Teesta Agro Industries insights
64 extracted metrics across FY11–FY27.
Documents
- 29 May 2026
- 31 Oct 2025
- 12 Dec 2025
- 18 Nov 2025
- 4 Dec 2024
- 20 Aug 2024
- 10 Nov 2023
- General announcements 12 Oct 2026
Frequently Asked Questions about Teesta Agro Industries
What does Teesta Agro Industries Ltd do?
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Which sector does Teesta Agro Industries Ltd belong to?
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What is the 52-week high and low of Teesta Agro Industries Ltd?
Does Teesta Agro Industries Ltd pay dividends?
What is the Return on Equity (ROE) of Teesta Agro Industries Ltd?
Company Information
Incorporated in 1986, Teesta Agro Industries Ltd is in the business of manufacturing and marketing of fertilizers.
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