Teesta Agro Industries Ltd
Teesta Agro Industries Ltd (TEEAI) last reported results for the quarter ended Jun 2026, with sales of ₹38.92 crore and net profit of ₹1.02 crore. The stock last traded at ₹110, a market capitalisation of ₹61.8 crore, on a P/E of 7.43. Over the past 52 weeks the stock has ranged between ₹99 and ₹140. Figures are as of 6 Oct 2026 and are not real time.
Teesta Agro Industries Ltd share price and key metrics
- Current price
- ₹110
- Market cap
- ₹61.8 cr
- Stock P/E
- 7.43
- Book value
- ₹226
- ROE
- 6.72%
- ROCE
- 8.91%
- Dividend yield
- 0.00%
- 52w high / low
- 140/99.0
Metrics as of 6 Oct 2026. Not real time.
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Teesta Agro Industries Ltd growth and returns
- 10 Years
- 13%
- 5 Years
- 20%
- 3 Years
- -8%
- TTM
- 17%
- 10 Years
- 25%
- 5 Years
- 28%
- 3 Years
- 4%
- TTM
- 15%
- 10 Years
- 26%
- 5 Years
- %
- 3 Years
- 1%
- 1 Year
- 0%
- 10 Years
- 4%
- 5 Years
- 6%
- 3 Years
- 5%
- Last Year
- 7%
Teesta Agro Industries Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹38.92 cr, up 4.5% from ₹37.23 cr a year earlier. Net profit was ₹1.02 cr, up 9.7% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 53.26 | 64.88 | 39.44 | 37.23 | 66.59 | 89.8 | 32.63 | 38.92 |
| Expenses | 51.79 | 61.72 | 33.15 | 35.3 | 64.27 | 84.36 | 26.15 | 36.38 |
| Operating profit | 1.47 | 3.16 | 6.29 | 1.93 | 2.32 | 5.44 | 6.48 | 2.54 |
| OPM % | 2.76% | 4.87% | 15.95% | 5.18% | 3.48% | 6.06% | 19.86% | 6.53% |
| Other income | 0 | 0.09 | 0.57 | 0.1 | 0 | 0.01 | 0.11 | 0.04 |
| Interest | 0.02 | 0.15 | 0.31 | 0.18 | 0.13 | 0.44 | 0.37 | 0.37 |
| Depreciation | 0.51 | 0.65 | 1.18 | 0.57 | 0.48 | 0.96 | 1.48 | 0.81 |
| Profit before tax | 0.94 | 2.45 | 5.37 | 1.28 | 1.71 | 4.05 | 4.74 | 1.4 |
| Tax % | 24.47% | 23.27% | 30.91% | 27.34% | 28.65% | 27.16% | 34.18% | 27.14% |
| Net profit | 0.71 | 1.88 | 3.71 | 0.93 | 1.22 | 2.95 | 3.12 | 1.02 |
| EPS (₹) | 1.27 | 3.35 | 6.61 | 1.66 | 2.17 | 5.26 | 5.56 | 1.82 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Teesta Agro Industries Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66 | 63 | 72 | 92 | 93 | 181 | 286 | 163 | 188 | 226 | 228 |
| Operating profit | 2 | -20 | -25 | 5 | 6 | 12 | 13 | 7 | 13 | 16 | 17 |
| OPM % | 2.7% | -31% | -35% | 5% | 6% | 7% | 4.6% | 4.4% | 7% | 7% | 7% |
| Net profit | 0 | 1 | 3 | 2 | 2 | 7 | 7 | 4 | 7 | 8 | 8 |
| EPS (₹) | 0.71 | 1.89 | 5.06 | 3.44 | 4.17 | 12.39 | 13.08 | 6.43 | 12.09 | 14.67 | 14.81 |
TTM is the trailing twelve months to the most recent quarter.
Teesta Agro Industries Ltd balance sheet
| ₹ crore | 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 |
| Reserves | 81 | 82 | 84 | 86 | 89 | 96 | 102 | 105 | 112 | 120 |
| Borrowings | 5 | 1 | 7 | 2 | 7 | 9 | 26 | 13 | 21 | 27 |
| Other liabilities | 31 | 32 | 31 | 50 | 42 | 38 | 64 | 51 | 55 | 57 |
| Total liabilities | 123 | 120 | 128 | 144 | 143 | 148 | 197 | 174 | 193 | 210 |
| Fixed assets | 49 | 48 | 47 | 48 | 46 | 46 | 60 | 63 | 62 | 65 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 5 |
| Investments | 1 | 1 | 1 | 2 | 8 | 9 | 9 | 1 | 1 | 1 |
| Other assets | 73 | 71 | 81 | 94 | 89 | 93 | 127 | 111 | 130 | 139 |
| Total assets | 123 | 120 | 128 | 144 | 143 | 148 | 197 | 174 | 193 | 210 |
As reported by the company. Total assets equal total liabilities by construction.
Teesta Agro Industries Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 2 | -1 | -11 | 15 | 20 | -18 | 4 | 6 | 10 | 2 |
| Cash from investing | 1 | -0 | 1 | -2 | -0 | -2 | -16 | -3 | -2 | -11 |
| Cash from financing | -2 | -4 | 6 | -6 | -1 | 1 | 15 | -5 | 8 | 6 |
| Net cash flow | 0 | -5 | -4 | 7 | 19 | -18 | 3 | -2 | 16 | -3 |
| Free cash flow | 1 | -1 | -11 | 12 | 19 | -20 | -12 | 1 | 8 | -9 |
| CFO / operating profit | 101% | 2% | 40% | 315% | 371% | -128% | 52% | 89% | 98% | 29% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Teesta Agro Industries Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 1% | 2% | 4% | 4% | 4% | 10% | 9% | 4% | 8% | 9% |
| Debtor days | 129 | 186 | 137 | 89 | 89 | 29 | 36 | 53 | 60 | 38 |
| Inventory days | 198 | 136 | 213 | 313 | 167 | 138 | 105 | 180 | 153 | 167 |
| Days payable | 232 | 201 | 152 | 288 | 207 | 78 | 81 | 124 | 114 | 95 |
| Cash conversion cycle | 96 | 120 | 198 | 114 | 48 | 89 | 60 | 108 | 98 | 109 |
| Working capital days | 99 | 141 | 211 | 123 | 37 | 78 | 41 | 97 | 64 | 64 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Teesta Agro Industries Ltd shareholding pattern
Promoters held 44.37% at Jun 2026, broadly unchanged since Jun 2025. DIIs 3.75%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 44.29% | 44.29% | 44.30% | 44.30% | 44.31% | 44.31% | 44.37% | 44.37% |
| DIIs | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% |
| Public | 51.96% | 51.96% | 51.95% | 51.94% | 51.93% | 51.94% | 51.88% | 51.88% |
| No. of shareholders | 14,621 | 14,555 | 14,543 | 14,446 | 14,693 | 14,590 | 14,533 | 14,462 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Teesta Agro Industries Ltd corporate filings
- Intimation of Closure of Trading Window for the Quarter ended 30.09.2026Insider Trading / SASTlow impact
- Teesta Agro Industries Limited Announces Successful Conclusion of 40th Annual General Meeting and Approval of All Agenda ItemsAGM/EGMlow impact
Cruxal's analysis: Teesta Agro Industries Limited has successfully concluded its 40th Annual General Meeting…
Read the full analysis - Teesta Agro Industries Limited concludes 40th Annual General Meeting; shareholders vote on key management remuneration and director reappointmentsAGM/EGMlow impact
Cruxal's analysis: Teesta Agro Industries Limited has successfully concluded its 40th Annual General Meeting…
Read the full analysis - Teesta Agro Industries Limited schedules Annual General Meeting for August 28, 2026Company Updatelow impact
Cruxal's analysis: Teesta Agro Industries Limited has announced the scheduling of its Annual General Meeting…
Read the full analysis - Teesta Agro Industries Ltd announces 40th Annual General MeetingCompany Updatelow impact
Cruxal's analysis: Teesta Agro Industries Ltd has published the notice for its 40th Annual General Meeting…
Read the full analysis - Teesta Agro Industries Limited Reports Unaudited Financial Results for Quarter Ended 30 June 2026Company Updatelow impact
Cruxal's analysis: Teesta Agro Industries Limited has released its unaudited financial results for the…
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