Teesta Agro Industries Ltd

Teesta Agro Ind. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Teesta Agro Industries Ltd

₹ 113 -0.48%
05 Aug - close price
teestaagro.in BSE: 524204
About

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

Key Points

Business Overview:[1]
TAIL is engaged in manufacturing of fertilizers
like Single Super Phosphate (SSP), mixture fertilizers of various grades and Granulated
Single Super Phosphate (GSSP). which are marketed under the brand name of Kanchan.

Website BSE
  • Market Cap ₹ 63.5 Cr.
  • Current Price ₹ 113
  • High / Low ₹ 140 / 99.0
  • Stock P/E 7.64
  • Book Value ₹ 226
  • Dividend Yield 0.00 %
  • ROCE 8.91 %
  • ROE 6.72 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.50 times its book value
  • Debtor days have improved from 50.0 to 37.5 days.

Cons

  • Company has a low return on equity of 5.25% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Chemicals Fertilizers & Agrochemicals Fertilizers

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Quarterly Results

Figures in Rs. Crores

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
30.48 46.61 48.13 37.95 30.13 53.26 64.88 39.44 37.23 66.59 89.80 32.63 38.92
29.18 45.28 46.58 35.14 28.51 51.79 61.72 33.15 35.30 64.27 84.36 26.15 36.38
Operating Profit 1.30 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% 7.40% 5.38% 2.76% 4.87% 15.95% 5.18% 3.48% 6.06% 19.86% 6.53%
0.03 0.02 0.04 1.46 0.01 0.00 0.09 0.57 0.10 0.00 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
Profit before tax 0.61 0.62 0.74 3.09 0.67 0.94 2.45 5.37 1.28 1.71 4.05 4.74 1.40
Tax % 26.23% 29.03% 31.08% 28.80% 26.87% 24.47% 23.27% 30.91% 27.34% 28.65% 27.16% 34.18% 27.14%
0.45 0.44 0.51 2.20 0.49 0.71 1.88 3.71 0.93 1.22 2.95 3.12 1.02
EPS in Rs 0.80 0.78 0.91 3.92 0.87 1.27 3.35 6.61 1.66 2.17 5.26 5.56 1.82
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
74 67 66 63 72 92 93 181 286 163 188 226 228
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%
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
Profit before tax 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%
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
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 20% 0% 0% 0% 17%
Compounded Sales Growth
10 Years: 13%
5 Years: 20%
3 Years: -8%
TTM: 17%
Compounded Profit Growth
10 Years: 25%
5 Years: 28%
3 Years: 4%
TTM: 15%
Stock Price CAGR
10 Years: 24%
5 Years: %
3 Years: 14%
1 Year: -12%
Return on Equity
10 Years: 4%
5 Years: 6%
3 Years: 5%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

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
12 8 5 1 7 2 7 9 26 13 21 27
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
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
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 Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-7 -1 2 -1 -11 15 20 -18 4 6 10 2
4 7 1 -0 1 -2 -0 -2 -16 -3 -2 -11
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

Figures in Rs. Crores

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

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
GSSP Installed Capacity (Granular)
MTPA

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Number of Manufacturing Plants
count
SSP Installed Capacity (Powder)
MTPA
Number of Marketing Offices
count
Fertilizer Revenue Share
%
Capacity Utilization
%
Fertilizer Sales Volume
lakh tonne
Number of Sales Distributors
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
44.28% 44.28% 44.28% 44.28% 44.29% 44.29% 44.30% 44.30% 44.31% 44.31% 44.37% 44.37%
3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75%
51.99% 51.99% 51.97% 51.99% 51.96% 51.96% 51.95% 51.94% 51.93% 51.94% 51.88% 51.88%
No. of Shareholders 13,88613,89814,18614,69514,62114,55514,54314,44614,69314,59014,53314,462

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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Credit ratings