Tierra Agrotech Ltd
Incorporated in 2012, Tierra Agro
Ltd is in the business of Seed Research,
Production, Processing and Marketing
of Seeds and related products[1]
- Market Cap ₹ 347 Cr.
- Current Price ₹ 52.8
- High / Low ₹ 75.4 / 35.8
- Stock P/E
- Book Value ₹ 16.0
- Dividend Yield 0.00 %
- ROCE -16.3 %
- ROE -13.6 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 74.5 to 53.8 days.
Cons
- Stock is trading at 3.29 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 10.4%
- Company has a low return on equity of -33.6% over last 3 years.
- Promoter holding has decreased over last 3 years: -16.8%
- Working capital days have increased from -101 days to 77.5 days
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 56.84 | 56.60 | 60.11 | 67.15 | 65.64 | 71.72 | |
| 58.75 | 65.86 | 86.47 | 80.50 | 80.93 | 82.83 | |
| Operating Profit | -1.91 | -9.26 | -26.36 | -13.35 | -15.29 | -11.11 |
| OPM % | -3.36% | -16.36% | -43.85% | -19.88% | -23.29% | -15.49% |
| 1.53 | 0.18 | 0.60 | 6.10 | 0.98 | 0.79 | |
| Interest | 6.96 | 8.72 | 11.45 | 4.27 | 0.08 | 0.70 |
| Depreciation | 0.25 | 0.28 | 0.78 | 1.14 | 1.41 | 1.17 |
| Profit before tax | -7.59 | -18.08 | -37.99 | -12.66 | -15.80 | -12.19 |
| Tax % | -17.39% | -24.72% | -25.74% | -27.25% | -26.71% | |
| -6.27 | -13.62 | -28.21 | -9.21 | -11.58 | -9.30 | |
| EPS in Rs | -20.90 | -4.51 | -9.34 | -1.40 | -1.77 | -1.42 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| TTM: | 6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -26% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -34% |
| Last Year: | -14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 25.16 | 25.16 | 25.16 | 55.93 | 65.59 | 65.59 |
| Reserves | 31.65 | 18.30 | -10.06 | 11.44 | 37.74 | 39.72 |
| 59.18 | 81.87 | 102.76 | 21.06 | 0.62 | 17.82 | |
| 46.16 | 48.30 | 54.97 | 56.40 | 70.60 | 35.26 | |
| Total Liabilities | 162.15 | 173.63 | 172.83 | 144.83 | 174.55 | 158.39 |
| 83.61 | 87.41 | 88.27 | 55.77 | 54.39 | 57.36 | |
| CWIP | 1.51 | 1.10 | 1.10 | 1.90 | 1.90 | -0.00 |
| Investments | 0.59 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 76.44 | 85.12 | 83.46 | 87.16 | 118.26 | 101.03 | |
| Total Assets | 162.15 | 173.63 | 172.83 | 144.83 | 174.55 | 158.39 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -5.00 | -9.16 | -6.74 | -5.57 | -29.59 | |
| -1.54 | -1.88 | -1.50 | 3.45 | 0.25 | |
| 7.92 | -17.38 | 25.69 | 16.84 | 27.67 | |
| Net Cash Flow | 1.38 | -28.43 | 17.45 | 14.72 | -1.67 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 49.51 | 119.56 | 99.22 | 70.45 | 53.77 |
| Inventory Days | 755.37 | 583.09 | 311.36 | 453.08 | 623.19 |
| Days Payable | 249.07 | 216.15 | 178.98 | 232.55 | 390.50 |
| Cash Conversion Cycle | 555.80 | 486.50 | 231.60 | 290.98 | 286.46 |
| Working Capital Days | -75.07 | -94.99 | -314.11 | -66.26 | 77.46 |
| ROCE % | -7.76% | -21.83% | -11.39% | -16.34% |
Documents
Announcements
-
Disclosure Under Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015
1 Dec - On Dec 1, 2025 Tidas Agrotech Pvt Ltd to trade green coffee domestically and internationally.
- Closure of Trading Window 14 Nov
-
Announcement under Regulation 30 (LODR)-Change in Management
14 Nov - Appointed Ranjith Mupparapu as CFO effective November 14, 2025; Vijay Deekonda reassigned as Whole-time Director.
- Financial Results For Second Quarter And Half Year Ended September 30, 2025 14 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting
14 Nov - Board approved Q2/H1 unaudited results; new CFO appointed; M&A committee formed; acquired remaining 50% of Tidas for INR 5.55 Lakhs.
Business Overview:[1][2]
Company is into research, development, production, processing and commercialization
of superior products in major crops like Cotton, Paddy, Rice, Corn, Mustard, Tomato, Hot Pepper, Okra, Soya Beans, Fodder Crops, etc.