5

Teesta Agro Industries

TEEAILTD NSE

Key Fundamentals

MicrocapFertilizersChemicals
Market Cap
₹63.20 Cr
Volatility
Moderate
P/E Ratio
7.6
EBITDA
₹16.40 Cr
Return on Equity
6.54%
Debt to Equity
0.21
Book Value
₹226.11
EPS
₹6.49
52W High
₹140.3
52W Low
₹99

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Stock is trading at 0.52 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

Growth Rate

Revenue Growth
20.22% higher than 3Y
Net Income Growth
20.59% higher than 3Y
Cash Flow Change
-83.75% lower than 3Y
ROE
13.34% higher than 3Y
ROCE
15.4% lower than 3Y
EBITDA Margin (Avg.)
3.28% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 in Rs
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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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 in Rs
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%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Others1.98%Public49.90%DIIs3.75%Promot.44.37%As ofJun 2026

Documents

Frequently Asked Questions about Teesta Agro Industries

What does Teesta Agro Industries Ltd do?
Incorporated in 1986, Teesta Agro Industries Ltd is in the business of manufacturing and marketing of fertilizers.[1]
Where is Teesta Agro Industries Ltd (524204) listed?
Teesta Agro Industries Ltd trades as TEEAILTD on the NSE and under code 524204 on the BSE.
Which sector does Teesta Agro Industries Ltd belong to?
Teesta Agro Industries Ltd is classified under the Chemicals sector, in the Fertilizers industry.
What is the market capitalisation of Teesta Agro Industries Ltd?
Teesta Agro Industries Ltd has a market capitalisation of ₹63.2 Cr, which places it in the Small Cap band.
What is the PE ratio of Teesta Agro Industries Ltd?
Teesta Agro Industries Ltd trades at a PE ratio of 7.60, on earnings per share of ₹6.49, against a book value of ₹226.11 per share.
What is the 52-week high and low of Teesta Agro Industries Ltd?
Over the last 52 weeks Teesta Agro Industries Ltd has traded between ₹99 and ₹140.3.
Does Teesta Agro Industries Ltd pay dividends?
Teesta Agro Industries Ltd has a dividend yield of 2.22%.
What is the Return on Equity (ROE) of Teesta Agro Industries Ltd?
Teesta Agro Industries Ltd reported a return on equity of 6.54%. Its debt-to-equity ratio is 0.21.

Company Information

Incorporated in 1986, Teesta Agro Industries Ltd is in the business of manufacturing and marketing of fertilizers.[1]

Website teestaagro.in
Face Value ₹ 10

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