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Teesta Agro Industries Ltd

Chemicals · Fertilizers & Agrochemicals

BSE: 524204
₹115.95
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Fertilizers & Agrochemicals

The largest companies in the same industry by market cap. This company ranks #35 of 44. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Coromandel International Limited 51,870 27.6 18.3% -21.9% — 73 29 9
UPL Limited 45,564 60.0 5.4% -18.4% 1.11% 56 49 12
PI Industries Limited 35,047 27.3 11.8% -35.5% — 70 58 47
Sumitomo Chemical India Limited 21,625 37.3 16.0% -20.4% 0.30% 79 0 26
Chambal Fertilizers & Chemicals Limited 16,397 8.1 — -19.8% 2.69% 85 100 45
Bayer Cropscience Limited 16,303 22.3 23.2% -26.2% 4.14% 92 54 6
Paradeep Phosphates Limited 16,017 14.9 13.8% -21.4% 0.97% 46 58 50
Sharda Cropchem Limited 6,527 9.3 21.7% -11.3% 2.07% 88 93 11
Teesta Agro Industries Ltd (this stock) 65 7.8 6.5% 6.4% — 63 100 34

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹69 Cr
EV / EBITDA
4.1x
EV / Sales
0.30x
Market cap / Sales
0.29x
Earnings yield
12.87%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 39 Cr, up 4.4% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 1 Cr, up 9.7% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 39 1 1 ₹1.8300
March 31, 2026 33 5 3 ₹5.6000
Dec. 31, 2025 90 4 3 ₹5.3000
Sept. 30, 2025 67 2 1 ₹2.1900
June 30, 2025 37 1 1 ₹1.6800
March 31, 2025 39 5 4 ₹2.9800
Dec. 31, 2024 65 2 2 ₹3.0000
Sept. 30, 2024 53 1 1 ₹1.2800
June 30, 2024 30 1 0 ₹0.8700
March 31, 2024 38 3 2 ₹3.9000
Dec. 31, 2023 48 1 1 ₹0.9200
Sept. 30, 2023 47 1 0 ₹0.7900
June 30, 2023 30 1 0 ₹0.8100

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)393390—374065—3039484731
Operating revenue39339067373965533038484730
Other income000—010—01000
Operating expenses36268464353362522935474529
Operating profit3652263123211
Operating profit margin6.5%19.9%6.1%3.5%5.2%15.9%4.9%2.8%5.4%7.4%3.2%2.9%4.3%
Depreciation1110111111110
Interest0000000000000
Exceptional items, gain / (loss)—————————————
Profit before tax1542152113111
Tax0210021001000
Net profit1331142102100
EPS1.835.605.302.191.682.983.001.280.873.900.920.790.81
Net profit (TTM)8898775444477
EPS (TTM)14.9214.7712.159.858.948.139.056.976.486.427.5312.1313.28

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21
Total income (before exceptional items) — — ——165†——93†
Operating revenue -7.6% 19.7% 226†188†163†286†174†92†
Other income — — ——2†——1†
Operating expenses — — 210†175†156†274†163†87†
Operating profit 8.2% 23.8% 16†13†7†13†10†6†
Operating profit margin — — 7.2%†6.7%†4.3%†4.5%†5.9%†6.0%†
Depreciation — — 3†3†2†2†2†2†
Interest — — 1†1†1†1†0†0†
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†
Profit before tax 4.8% 25.6% 12†9†5†10†9†4†
Tax — — 4†3†1†3†2†1†
Net profit 3.9% 21.8% 8†7†4†7†6†3†
EPS 3.8% 21.8% 14.77†8.13†6.42†13.19†11.25†5.50†

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21
Operating margin7.2%†6.7%†4.3%†4.5%†5.9%†6.0%†
EBIT margin5.7%†5.5%†3.7%†3.8%†5.2%†4.6%†
PBT margin5.2%†5.0%†3.1%†3.6%†5.0%†4.1%†
Net margin3.6%†3.6%†2.2%†2.6%†3.6%†3.3%†
Interest coverage11.40x†11.72x†6.00x†14.49x†24.03x†9.18x†
Dividend payout——————
Earnings retention——————
Current ratio1.83x1.85x————
Quick ratio0.83x1.01x————
Debt to equity0.21x0.18x————
Return on equity6.5%†5.8%†————
Return on assets3.9%†3.5%†————
Return on capital employed9.6%†8.3%†————
Asset turnover1.08x†0.97x†————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 2 -11 6 11 -9
March 31, 2025 10 -2 8 2 8

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 210 126 120 22 4 137 75 22 65 75
March 31, 2025 193 118 112 18 2 128 69 26 62 58

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.