Price
Financials
Consolidated, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.85 | 4.26 | 7.49 | 49.95 | 6.04 | 4.79 | 4.86 | 51.91 | 10.16 | 14.73 | 21.67 | 65.90 |
| Expenses | 16.29 | 12.91 | 15.18 | 43.16 | 13.37 | 13.08 | 11.33 | 44.19 | 14.23 | 22.02 | 25.55 | 60.71 |
| Operating Profit | -4.44 | -8.65 | -7.69 | 6.79 | -7.33 | -8.29 | -6.47 | 7.72 | -4.07 | -7.29 | -3.88 | 5.19 |
| OPM % | -37.47% | -203.05% | -102.67% | 13.59% | -121.36% | -173.07% | -133.13% | 14.87% | -40.06% | -49.49% | -17.90% | 7.88% |
| Other Income | 0.55 | 1.72 | 3.38 | 0.26 | 0.45 | 0.12 | 0.16 | 0.24 | 0.27 | 0.20 | 0.83 | 0.24 |
| Interest | 0.88 | 0.83 | 0.70 | 0.06 | 0.02 | 0.00 | 0.00 | 0.25 | 0.45 | 0.48 | 0.58 | 0.53 |
| Depreciation | 0.19 | 0.20 | 0.57 | 0.36 | 0.38 | 0.34 | 0.33 | 0.25 | 0.25 | 0.25 | 0.50 | 0.29 |
| Profit before tax | -4.96 | -7.96 | -5.58 | 6.63 | -7.28 | -8.51 | -6.64 | 7.46 | -4.50 | -7.82 | -4.13 | 4.61 |
| Tax % | -12.30% | -25.88% | -32.97% | 24.74% | -27.34% | -26.44% | -24.55% | 27.61% | -24.00% | -27.11% | -69.01% | 26.25% |
| Net Profit | -4.35 | -5.89 | -3.74 | 4.99 | -5.29 | -6.26 | -5.02 | 5.40 | -3.42 | -5.69 | -1.27 | 3.40 |
| EPS in Rs | -0.65 | -0.88 | -0.57 | 0.76 | -0.81 | -0.95 | -0.77 | 0.82 | -0.52 | -0.87 | -0.19 | 0.52 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 57 | 57 | 60 | 67 | 66 | 98 | 112 |
| Expenses | 59 | 66 | 86 | 80 | 81 | 106 | 123 |
| Operating Profit | -2 | -9 | -26 | -13 | -15 | -8 | -10 |
| OPM % | -3.4% | -16% | -44% | -20% | -23% | -8% | -9% |
| Other Income | 2 | 0 | 1 | 6 | 1 | 2 | 2 |
| Interest | 7 | 9 | 11 | 4 | 0 | 2 | 2 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -8 | -18 | -38 | -13 | -16 | -9 | -12 |
| Tax % | -17% | -25% | -26% | -27% | -27% | -44% | |
| Net Profit | -6 | -14 | -28 | -9 | -12 | -5 | -7 |
| EPS in Rs | -20.90 | -4.51 | -9.34 | -1.40 | -1.77 | -0.76 | -1.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 12% | 18% | 66% | ||
| Compounded Profit Growth | % | 4% | 22% | 38% | ||
| Stock Price CAGR | % | % | -31% | 10% | ||
| Return on Equity | % | -23% | -13% | -5% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 56 | 66 | 66 |
| Reserves | 32 | 18 | -10 | 11 | 38 | 33 |
| Borrowings | 59 | 82 | 103 | 21 | 1 | 19 |
| Other Liabilities | 46 | 48 | 55 | 56 | 71 | 73 |
| Total Liabilities | 162 | 174 | 173 | 145 | 175 | 191 |
| Fixed Assets | 84 | 87 | 88 | 56 | 54 | 60 |
| CWIP | 2 | 1 | 1 | 2 | 2 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 76 | 85 | 83 | 87 | 118 | 131 |
| Total Assets | 162 | 174 | 173 | 145 | 175 | 191 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -5 | -9 | -7 | -6 | -30 | -16 |
| Cash from Investing Activity | -2 | -2 | -2 | 3 | 0 | -3 |
| Cash from Financing Activity | 8 | -17 | 26 | 17 | 28 | 16 |
| Net Cash Flow | 1 | -28 | 17 | 15 | -2 | -3 |
| Free Cash Flow | -7 | -12 | -8 | -2 | -30 | -17 |
| CFO/OP | 262% | 99% | 26% | 40% | 193% | 217% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 50 | 120 | 99 | 70 | 54 | 61 |
| Inventory Days | 755 | 583 | 311 | 453 | 623 | 328 |
| Days Payable | 249 | 216 | 179 | 233 | 390 | 190 |
| Cash Conversion Cycle | 556 | 486 | 232 | 291 | 286 | 199 |
| Working Capital Days | -75 | -95 | -314 | -66 | 77 | 24 |
| ROCE % | -8% | -22% | -11% | -16% | -7% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 12.25% | 12.25% | 12.25% | 10.44% | 10.44% | 10.44% | 10.44% | 10.44% | 10.44% | 10.44% | 9.34% | 9.34% |
| Public | 86.66% | 86.65% | 86.66% | 88.62% | 88.62% | 88.62% | 88.62% | 88.63% | 88.62% | 88.63% | 89.73% | 90.67% |
| Others | 1.09% | 1.09% | 1.09% | 0.93% | 0.93% | 0.93% | 0.93% | 0.93% | 0.93% | 0.93% | 0.93% | 0.00% |
| No. of Shareholders | 810 | 971 | 1,659 | 1,759 | 2,098 | 2,750 | 2,721 | 2,641 | 2,585 | 2,606 | 2,574 | 2,537 |
Fundamentals
Market Cap₹ 287 Cr.
Current Price₹ 43.8
Book Value₹ 15.0
ROCE-6.53 %
ROE-4.94 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)66%
Compounded Profit Growth (TTM)38%
Consolidated figures.
Valuation
Market capRs 260 Cr
Enterprise valueRs 338 Cr
Price to book5.99x
Price to sales2.31x
EV / sales3.01x
Earnings yield-2.68%
Profitability
Operating margin (excl. other income)-16.36%
Operating margin (incl. other income)-16.04%
EBITDA margin-7.57%
Pre-tax margin-10.53%
Net profit margin-6.21%
Net margin, latest quarter5.16%
ROE-27.17%
ROCE-7.76%
ROA-8.11%
ROIC (approx.)-6.07%
Tax rate24.72%
Other income / net worth0.41%
Growth
Sales growth (latest year)-0.42%
Sales growth QoQ204.11%
Sales growth YoY (latest quarter)26.95%
Profit growth YoY (latest quarter)-37.04%
Per share
EPS (TTM)Rs -1.06
EPS (latest year)Rs -5.41
EPS (latest quarter)Rs 0.52
Book value per shareRs 6.63
Sales per shareRs 17.14
Cash flow per shareRs -1.40
Free cash flow per shareRs -2.59
Efficiency
Asset turnover0.33x
Fixed asset turnover0.65x
Inventory turnover0.80x
Inventory days456 days
Debtor days120 days
Debtors turnover3.05x
Creditor days190 days
Cash conversion cycle199 days
Working capital days24 days
Leverage
Total debtRs 82 Cr
Cash and bankRs 4 Cr
Net debtRs 78 Cr
Debt to equity1.88x
Interest coverage-4.80x
Owners' fund to total sources25.03%
Debt to assets47.15%
Cash flow
Cash from Operating Activity (latest year)Rs -9 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs -17 Cr
Net Cash Flow (latest year)Rs -28 Cr
Free cash flow (latest year)Rs -17 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Statement figures
Net sales (TTM)Rs 112 Cr
Net sales (latest year)Rs 57 Cr
Sales (latest quarter)Rs 66 Cr
Operating profit excl. other income (latest year)Rs -9 Cr
Operating profit (latest quarter)Rs 5 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs -9 Cr
PBDT (TTM)Rs -11 Cr
Profit before tax (TTM)Rs -12 Cr
Tax (latest year)Rs -4 Cr
Net profit (TTM)Rs -7 Cr
Net profit (latest year)Rs -14 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 41 Cr
Total expenditure (latest year)Rs 66 Cr
Total income (latest year)Rs 57 Cr
Share capitalRs 25 Cr
ReservesRs 18 Cr
Shareholders' fundsRs 43 Cr
Total assetsRs 174 Cr
Net blockRs 87 Cr
Capital work in progressRs 1 Cr
ReceivablesRs 19 Cr
InventoryRs 51 Cr
Other liabilitiesRs 48 Cr
Shares outstanding (crore)6.56
Ownership
Promoter holding9.34% (-1.10 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 543531 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -9.1% | -2.8% | -6.4 pts |
| 1 month | -8.7% | -6.8% | -1.9 pts |
| 3 months | -7.0% | -7.6% | +0.6 pts |
| 3 years | -70.8% | +14.2% | -85.0 pts |
Red flags
F-score 1 of 7| explain | Receivables outrunning sales Receivables grew 140% vs sales -0% in 2026 |
| explain | Debt up, profit down Borrowings up 38% while net profit fell in 2026 |
| look | Repeated losses Net loss in each of the last two years |
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 ₹66 Cr +27.0% vs Jun 2025.
Net profit ₹3 Cr -37.0%.
Activity
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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 Tierra Agrotech Ltd?
Tierra Agrotech Ltd (543531) has a market capitalisation of Rs 287 Cr. at the 2026-10-01 close.
What were Tierra Agrotech Ltd's latest quarterly results?
In the Jun 2026 quarter, Tierra Agrotech Ltd sales was Rs 66 Cr (+27.0% vs Jun 2025) and net profit was Rs 3 Cr.