Teesta Agro Industries
Teesta Agro Industries (TEEAI) share price was ₹105.60 at the 28 Oct 2026 close; market capitalisation ₹59.23 Cr; P/E (TTM) 7.13; sector Chemicals. The share price fell 9.5% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue rose 4.5% year on year to ₹38.92 Cr and net profit was ₹1.02 Cr, against ₹0.93 Cr a year earlier (compared with Jun 2025). Promoters held 44.37% of Teesta Agro Industries in Sep 2026, unchanged from Jun 2026. Its Tapetide Score is 59/100 (Good) as of 28 Oct 2026.
Key Fundamentals
MicrocapFertilizers & AgrochemicalsChemicalsPrice-based figures as of 28 Oct 2026, 15:30 IST · EPS basis: Standalone · TTM
Peer Comparison
Commodities › Chemicals › Fertilizers
| ₹1,724.80 | 27.77 | 50,892 Cr | 4.05 | 0.63% | 14.45% | 21.08% | 32,916 Cr | 1,778 Cr | |
| ₹684.35 | — | 44,282 Cr | 32.79 | 0.03% | 3.01% | 19.24% | 5,512 Cr | -106 Cr | |
| ₹369.05 | 7.67 | 14,786 Cr | 1.42 | 3.06% | 18.80% | 21.82% | 20,326 Cr | 1,928 Cr | |
| ₹140.42 | 12.52 | 14,583 Cr | 2.15 | 1.08% | 14.69% | 23.11% | 23,605 Cr | 1,073 Cr | |
| ₹171.89 | 48.69 | 7,887 Cr | 9.28 | 0.30% | 27.32% | 19.68% | 1,893 Cr | 155 Cr | |
| ₹221.00 | 34.75 | 6,832 Cr | 12.18 | 0.24% | 32.13% | 35.03% | 2,574 Cr | 196 Cr | |
| ₹136.93 | 7.87 | 5,456 Cr | 0.44 | 3.67% | 5.48% | 6.67% | 12,622 Cr | 693 Cr | |
| — | 7.13 | 59 Cr | 0.47 | 2.25% | 6.54% | 9.59% | 228 Cr | 8 Cr | |
| Median 8 companies | ₹221.00 | 12.52 | 11,235 Cr | 3.10 | 0.86% | 14.57% | 20.38% | 9,067 Cr | 445 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Data confidence 100/100
Category scores
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
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 6.53% · Jun 2026
Quarterly Results
| 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
| 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
| 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
| 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
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64 extracted metrics + investor summaries across FY11–FY27.
Documents
Frequently Asked Questions about Teesta Agro Industries
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Company Information
Incorporated in 1986, Teesta Agro Industries Ltd is in the business of manufacturing and marketing of fertilizers.[1]
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