Tierra Agrotech Ltd
₹ 44.6
2.15%
25 Sep
- close price
- Market Cap ₹ 293 Cr.
- Current Price ₹ 44.6
- High / Low ₹ 64.8 / 34.4
- Stock P/E
- Book Value ₹ 15.0
- Dividend Yield 0.00 %
- ROCE -6.53 %
- ROE -4.94 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 2.98 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 9.34%
- Company has a low return on equity of -12.8% over last 3 years.
* 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.
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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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 57 | 57 | 60 | 67 | 66 | 98 | 112 | |
| 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% |
| 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% | |
| -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% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 18% |
| TTM: | 66% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 22% |
| TTM: | 38% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -31% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -23% |
| 3 Years: | -13% |
| Last Year: | -5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| 59 | 82 | 103 | 21 | 1 | 19 | |
| 46 | 48 | 55 | 56 | 71 | 73 | |
| Total Liabilities | 162 | 174 | 173 | 145 | 175 | 191 |
| 84 | 87 | 88 | 56 | 54 | 60 | |
| CWIP | 2 | 1 | 1 | 2 | 2 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 |
| 76 | 85 | 83 | 87 | 118 | 131 | |
| Total Assets | 162 | 174 | 173 | 145 | 175 | 191 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -5 | -9 | -7 | -6 | -30 | -16 | |
| -2 | -2 | -2 | 3 | 0 | -3 | |
| 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% |
Ratios
Consolidated / View Standalone
| 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% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Number of Employees count ・Standalone data |
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| R&D Expenditure INR Lakhs ・Standalone data |
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| Number of States with Direct Presence count ・Standalone data |
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| Product Evaluation Locations count ・Standalone data |
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| R&D Breeding & Testing Locations count ・Standalone data |
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| R&D Leased Land Acres ・Standalone data |
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| Total Commercial Products count ・Standalone data |
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| Total Pipeline Products count ・Standalone data |
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Documents
Announcements
-
Submission Of Notice Of 13Th Annual General Meeting For The FY 2026
- 13th AGM on September 30, 2026; annual report issued and Smt Jonnada Vaghira Kumari proposed as independent director.
- Reg. 34 (1) Annual Report.
-
Announcement under Regulation 30 (LODR)-Change in Management
- Non-executive director resigned; AGM scheduled for September 30, 2026, with committee reconstitution approved.
-
Board Meeting Outcome for Outcome Of The Board Meeting
- Non-executive director resigned; AGM fixed for Sept 30, 2026, with committee reconstitution and report approval.
-
Announcement under Regulation 30 (LODR)-Change in Management
- Q1 FY2026 results approved; Mrs. Jonnada Vaghira Kumari appointed Independent Director for five years.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
Business Overview:[1][2]
The company is involved in 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.