Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 46.61 | 48.13 | 37.95 | 30.13 | 53.26 | 64.88 | 39.44 | 37.23 | 66.59 | 89.80 | 32.63 | 38.92 |
| Operating costs | 45.28 | 46.58 | 35.14 | 28.51 | 51.79 | 61.72 | 33.15 | 35.30 | 64.27 | 84.36 | 26.15 | 36.38 |
| EBITDA | 1.33 | 1.55 | 2.81 | 1.62 | 1.47 | 3.16 | 6.29 | 1.93 | 2.32 | 5.44 | 6.48 | 2.54 |
| EBITDA margin % | 2.85% | 3.22% | 7.40% | 5.38% | 2.76% | 4.87% | 15.95% | 5.18% | 3.48% | 6.06% | 19.86% | 6.53% |
| Depreciation & amortisation | 0.52 | 0.53 | 0.93 | 0.55 | 0.51 | 0.65 | 1.18 | 0.57 | 0.48 | 0.96 | 1.48 | 0.81 |
| Finance costs | 0.21 | 0.32 | 0.25 | 0.41 | 0.02 | 0.15 | 0.31 | 0.18 | 0.13 | 0.44 | 0.37 | 0.37 |
| Non-operating income | 0.02 | 0.04 | 1.46 | 0.01 | 0.00 | 0.09 | 0.57 | 0.10 | 0.00 | 0.01 | 0.11 | 0.04 |
| Pre-tax profit | 0.62 | 0.74 | 3.09 | 0.67 | 0.94 | 2.45 | 5.37 | 1.28 | 1.71 | 4.05 | 4.74 | 1.40 |
| Effective tax rate % | 29.03% | 31.08% | 28.80% | 26.87% | 24.47% | 23.27% | 30.91% | 27.34% | 28.65% | 27.16% | 34.18% | 27.14% |
| Profit after tax | 0.44 | 0.51 | 2.20 | 0.49 | 0.71 | 1.88 | 3.71 | 0.93 | 1.22 | 2.95 | 3.12 | 1.02 |
| Earnings per share (Rs) | 0.78 | 0.91 | 3.92 | 0.87 | 1.27 | 3.35 | 6.61 | 1.66 | 2.17 | 5.26 | 5.56 | 1.82 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 67 | 66 | 63 | 72 | 92 | 93 | 181 | 286 | 163 | 188 | 226 | 228 |
| Operating costs | 66 | 64 | 82 | 98 | 87 | 87 | 169 | 273 | 156 | 175 | 210 | 211 |
| EBITDA | 1 | 2 | -20 | -25 | 5 | 6 | 12 | 13 | 7 | 13 | 16 | 17 |
| EBITDA margin % | 1.8% | 2.7% | -31% | -35% | 5% | 6% | 7% | 4.6% | 4.4% | 7% | 7% | 7% |
| Depreciation & amortisation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 |
| Finance costs | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Non-operating income | 2 | 1 | 23 | 31 | 1 | 1 | 1 | 0 | 2 | 1 | 0 | 0 |
| Pre-tax profit | 1 | 1 | 1 | 3 | 3 | 3 | 10 | 10 | 5 | 9 | 12 | 12 |
| Effective tax rate % | 35% | 27% | 17% | 17% | 31% | 28% | 28% | 28% | 29% | 28% | 30% | |
| Profit after tax | 1 | 0 | 1 | 3 | 2 | 2 | 7 | 7 | 4 | 7 | 8 | 8 |
| Earnings per share (Rs) | 1.62 | 0.71 | 1.89 | 5.06 | 3.44 | 4.17 | 12.39 | 13.08 | 6.43 | 12.09 | 14.67 | 14.81 |
| Paid out as dividend % | 0% | 0% | 0% | 0% | 0% | 0% | 20% | 0% | 0% | 0% | 17% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | 13% | 20% | -8% | 17% | ||
| Profit CAGR | 25% | 28% | 4% | 15% | ||
| Share price CAGR | 26% | % | 4% | -3% | ||
| Average return on equity | 4% | 6% | 5% | 7% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 33 | 51 | 49 | 48 | 47 | 48 | 46 | 46 | 60 | 63 | 62 | 65 |
| Capital work in progress | 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 |
| Current & 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 |
| Share capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & surplus | 43 | 80 | 81 | 82 | 84 | 86 | 89 | 96 | 102 | 105 | 112 | 120 |
| Total debt | 12 | 8 | 5 | 1 | 7 | 2 | 7 | 9 | 26 | 13 | 21 | 27 |
| Other liabilities & provisions | 65 | 30 | 31 | 32 | 31 | 50 | 42 | 38 | 64 | 51 | 55 | 57 |
| Equity + liabilities | 125 | 124 | 123 | 120 | 128 | 144 | 143 | 148 | 197 | 174 | 193 | 210 |
| 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 cash flow | -7 | -1 | 2 | -1 | -11 | 15 | 20 | -18 | 4 | 6 | 10 | 2 |
| Investing cash flow | 4 | 7 | 1 | -0 | 1 | -2 | -0 | -2 | -16 | -3 | -2 | -11 |
| Free cash flow (after capex) | -4 | 4 | 1 | -1 | -11 | 12 | 19 | -20 | -12 | 1 | 8 | -9 |
| Financing cash flow | 7 | -4 | -2 | -4 | 6 | -6 | -1 | 1 | 15 | -5 | 8 | 6 |
| Net change in cash | 4 | 2 | 0 | -5 | -4 | 7 | 19 | -18 | 3 | -2 | 16 | -3 |
| Cash conversion (OCF / EBITDA) % | -287% | -18% | 101% | 2% | 40% | 315% | 371% | -128% | 52% | 89% | 98% | 29% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 4% | 3% | 1% | 2% | 4% | 4% | 4% | 10% | 9% | 4% | 8% | 9% |
| Receivable 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 |
| Payable days | 357 | 193 | 232 | 201 | 152 | 288 | 207 | 78 | 81 | 124 | 114 | 95 |
| Cash cycle (days) | -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 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 44.28% | 44.28% | 44.28% | 44.28% | 44.29% | 44.29% | 44.30% | 44.30% | 44.31% | 44.31% | 44.37% | 44.37% |
| Domestic institutions % | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
| Retail & others % | 51.99% | 51.99% | 51.97% | 51.99% | 51.96% | 51.96% | 51.95% | 51.94% | 51.93% | 51.94% | 51.88% | 51.88% |
| Shareholder count | 13,886 | 13,898 | 14,186 | 14,695 | 14,621 | 14,555 | 14,543 | 14,446 | 14,693 | 14,590 | 14,533 | 14,462 |
Fundamentals
Market value₹ 65.5 Cr.
Last price₹ 117
P/E (trailing)7.88
Book value / share₹ 226
Return on capital8.91 %
Return on equity6.72 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)17%
Profit CAGR (TTM)15%
Standalone figures.
Valuation
Market capRs 65 Cr
Enterprise valueRs 69 Cr
P/E (TTM)7.77x
Price to book0.51x
Price to sales0.28x
EV / EBITDA4.06x
EV / EBIT5.21x
EV / sales0.30x
Price to cash flow39.84x
Earnings yield12.88%
Dividend yield2.15%
P/E, 3-year average9.39x
P/B, 3-year average0.46x
P/E, 5-year average6.24x
P/B, 5-year average0.32x
Profitability
Operating margin (excl. other income)7.19%
Operating margin (incl. other income)7.28%
EBITDA margin7.43%
Pre-tax margin5.22%
Net profit margin3.65%
Net margin, latest quarter2.62%
ROE6.76%
ROCE8.94%
ROA4.08%
ROE, 3-year average5.34%
ROCE, 3-year average7.24%
ROA, 3-year average3.24%
ROE, 5-year average6.03%
ROCE, 5-year average8.25%
ROA, 5-year average3.75%
ROIC (approx.)7.10%
Tax rate30.14%
Other income / net worth0.17%
Growth
Sales growth (latest year)20.53%
Profit growth (latest year)21.39%
Sales CAGR, 3 years-7.55%
Sales CAGR, 5 years19.52%
Profit CAGR, 3 years3.89%
Profit CAGR, 5 years28.60%
Sales growth QoQ19.28%
Profit growth QoQ-67.31%
Sales growth YoY (latest quarter)4.54%
Profit growth YoY (latest quarter)9.68%
Per share
EPS (TTM)Rs 14.81
EPS (latest year)Rs 14.67
EPS (latest quarter)Rs 1.82
EPS, 3-year averageRs 11.06
EPS, 5-year averageRs 11.73
Book value per shareRs 224.22
Sales per shareRs 406.31
Cash flow per shareRs 2.89
Dividend per share (latest year)Rs 2.48
Dividend per share, 3-year averageRs 2.48
Dividend per share, 5-year averageRs 2.48
Dividends
Dividend payout16.89%
Dividend payout, 3-year average16.89%
Dividend payout, 5-year average18.44%
Efficiency
Asset turnover1.08x
Fixed asset turnover3.48x
Inventory turnover2.36x
Inventory days155 days
Debtor days38 days
Debtors turnover9.73x
Leverage
Total debtRs 27 Cr
Cash and bankRs 22 Cr
Net debtRs 4 Cr
Debt to equity0.21x
Net debt / EBITDA0.25x
Interest coverage10.08x
Owners' fund to total sources59.98%
Debt to assets12.71%
Cash flow
Operating cash flow (latest year)Rs 2 Cr
Investing cash flow (latest year)Rs -11 Cr
Financing cash flow (latest year)Rs 6 Cr
Net change in cash (latest year)Rs -3 Cr
Sales to cash flow139.66x
Statement figures
Net sales (TTM)Rs 228 Cr
Net sales (latest year)Rs 226 Cr
Sales (latest quarter)Rs 39 Cr
Operating profit excl. other income (latest year)Rs 16 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 17 Cr
PBDT (TTM)Rs 16 Cr
Profit before tax (TTM)Rs 12 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs 8 Cr
Net profit (latest year)Rs 8 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 177 Cr
Total expenditure (latest year)Rs 210 Cr
Total income (latest year)Rs 226 Cr
Share capitalRs 6 Cr
ReservesRs 120 Cr
Shareholders' fundsRs 126 Cr
Total assetsRs 210 Cr
Net blockRs 65 Cr
Capital work in progressRs 5 Cr
InvestmentsRs 1 Cr
ReceivablesRs 23 Cr
InventoryRs 75 Cr
Other liabilitiesRs 57 Cr
Shares outstanding (crore)0.56
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 7.8 is at the 29th percentile of its own 5.7-year range
(median 10.6, low 3.8, high 54.9).
P/B 0.51 is at the 62th percentile (median 0.47).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 524204 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.5% | -2.8% | +4.2 pts |
| 1 month | +0.0% | -6.8% | +6.8 pts |
| 3 months | +2.1% | -7.6% | +9.7 pts |
| 3 years | +15.1% | +14.2% | +0.9 pts |
| 5 years | +496.1% | +27.9% | +468.2 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹39 Cr +4.5% vs Jun 2025.
Net profit ₹1 Cr +9.7%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Coromandel International Ltd | 52,894 | 28.3 | 22.0 % |
| Fertilizers & Chemicals Travancore Ltd | 48,996 | 4.02 % | |
| Chambal Fertilisers & Chemicals Ltd | 16,569 | 8.59 | 25.2 % |
| Paradeep Phosphates Ltd | 16,002 | 14.7 | 15.4 % |
| Madhya Bharat Agro Products Ltd | 7,310 | 47.2 | 19.3 % |
| Gujarat State Fertilizers & Chemicals Ltd | 6,043 | 8.72 | 7.16 % |
| Rashtriya Chemicals & Fertilizers Ltd | 5,964 | 14.3 | 10.4 % |
| Krishana Phoschem Ltd | 5,725 | 29.1 | 27.2 % |
| National Fertilizer Ltd | 3,185 | 8.74 | 9.10 % |
| Southern Petrochemicals Industries Corporation Ltd | 1,290 | 6.29 | 16.8 % |
| Madras Fertilizers Ltd | 939 | 12.0 | 14.8 % |
| Zuari Agro Chemicals Ltd | 934 | 3.02 | 16.4 % |
| Aries Agro Ltd | 614 | 12.8 | 20.5 % |
| Khaitan Chemicals & Fertilizers Ltd | 482 | 8.27 | 18.5 % |
| Rama Phosphates Ltd | 425 | 7.92 | 15.4 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Teesta Agro Industries Ltd?
Teesta Agro Industries Ltd (524204) has a market capitalisation of Rs 65.5 Cr. at the 2026-10-01 close.
What is the P/E ratio of Teesta Agro Industries Ltd?
Teesta Agro Industries Ltd trades at a P/E of 7.88 on trailing twelve-month profit, at the 2026-10-01 close.
What were Teesta Agro Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Teesta Agro Industries Ltd sales was Rs 39 Cr (+4.5% vs Jun 2025) and net profit was Rs 1 Cr.