Teesta Agro Industries Limited (BOM:524204)
India
· Delayed Price · Currency is INR 102.30
-5.75 (-5.32%)
At close: Mar 9, 2026
Teesta Agro Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,331 | 1,877 | 1,632 | 2,864 | 1,813 | 927.6 | Upgrade
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| Other Revenue | - | - | - | - | - | 6 | Upgrade
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| Revenue | 2,331 | 1,877 | 1,632 | 2,864 | 1,813 | 933.6 | Upgrade
|
| Revenue Growth (YoY) | 25.15% | 15.03% | -43.01% | 57.93% | 94.21% | 0.65% | Upgrade
|
| Cost of Revenue | 1,797 | 1,403 | 1,250 | 2,410 | 1,444 | 638.9 | Upgrade
|
| Gross Profit | 533.5 | 473.9 | 381.9 | 453.1 | 368.9 | 294.7 | Upgrade
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| Selling, General & Admin | 104.9 | 103 | 108.5 | 87.2 | 75.5 | 75.9 | Upgrade
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| Other Operating Expenses | 268 | 244.7 | 203.5 | 238.1 | 178.4 | 160.8 | Upgrade
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| Operating Expenses | 404.7 | 376.5 | 336.6 | 346.1 | 273.1 | 256.5 | Upgrade
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| Operating Income | 128.8 | 97.4 | 45.3 | 107 | 95.8 | 38.2 | Upgrade
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| Interest Expense | -9.2 | -7.5 | -7.6 | -5.5 | -1.9 | -5.5 | Upgrade
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| Interest & Investment Income | 4.7 | 4.7 | 4.7 | 2.9 | 3.7 | - | Upgrade
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| Currency Exchange Gain (Loss) | 1.1 | 1.1 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.5 | -0.6 | -1.9 | -2.1 | -2.1 | - | Upgrade
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| EBT Excluding Unusual Items | 124.9 | 95.1 | 40.5 | 102.3 | 95.5 | 32.7 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.7 | -0.7 | 10.2 | - | 1.1 | - | Upgrade
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| Pretax Income | 124.2 | 94.4 | 50.7 | 102.3 | 96.6 | 32.7 | Upgrade
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| Income Tax Expense | 36.1 | 26.5 | 14.6 | 28.8 | 27.1 | 9.3 | Upgrade
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| Net Income | 88.1 | 67.9 | 36.1 | 73.5 | 69.5 | 23.4 | Upgrade
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| Net Income to Common | 88.1 | 67.9 | 36.1 | 73.5 | 69.5 | 23.4 | Upgrade
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| Net Income Growth | 66.86% | 88.09% | -50.88% | 5.75% | 197.01% | 21.24% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Change (YoY) | -5.62% | - | - | 0.01% | -0.01% | 0.06% | Upgrade
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| EPS (Basic) | 15.85 | 12.20 | 6.49 | 13.21 | 12.49 | 4.20 | Upgrade
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| EPS (Diluted) | 15.85 | 12.20 | 6.49 | 13.21 | 12.49 | 4.20 | Upgrade
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| EPS Growth | 76.78% | 88.07% | -50.88% | 5.74% | 197.04% | 21.18% | Upgrade
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| Free Cash Flow | - | 75.1 | -0.1 | -119.7 | -199.5 | - | Upgrade
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| Free Cash Flow Per Share | - | 13.49 | -0.02 | -21.51 | -35.85 | - | Upgrade
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| Dividend Per Share | - | - | - | - | 2.500 | - | Upgrade
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| Gross Margin | 22.89% | 25.25% | 23.40% | 15.82% | 20.35% | 31.57% | Upgrade
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| Operating Margin | 5.53% | 5.19% | 2.78% | 3.74% | 5.28% | 4.09% | Upgrade
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| Profit Margin | 3.78% | 3.62% | 2.21% | 2.57% | 3.83% | 2.51% | Upgrade
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| Free Cash Flow Margin | - | 4.00% | -0.01% | -4.18% | -11.00% | - | Upgrade
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| EBITDA | 160.75 | 126.2 | 69.9 | 127.8 | 115 | 58 | Upgrade
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| EBITDA Margin | 6.90% | 6.72% | 4.28% | 4.46% | 6.34% | 6.21% | Upgrade
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| D&A For EBITDA | 31.95 | 28.8 | 24.6 | 20.8 | 19.2 | 19.8 | Upgrade
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| EBIT | 128.8 | 97.4 | 45.3 | 107 | 95.8 | 38.2 | Upgrade
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| EBIT Margin | 5.53% | 5.19% | 2.78% | 3.74% | 5.28% | 4.09% | Upgrade
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| Effective Tax Rate | 29.07% | 28.07% | 28.80% | 28.15% | 28.05% | 28.44% | Upgrade
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| Revenue as Reported | 2,337 | 1,884 | 1,647 | 2,866 | 1,819 | 933.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.