Sharescart Research Club logo
Products
Research
Tools
About
  • Home
  • /
  • Teesta Agro Inds
Join Channel
Consolidated Standalone

Teesta Agro Inds

₹124 2.3 | 1.8%

Market Cap ₹70 Cr.

Stock P/E 10.2

P/B 0.6

Current Price ₹124

Book Value ₹ 213.4

Face Value 10

52W High ₹164.4

Dividend Yield 0%

52W Low ₹ 91

Edit Ratio

Teesta Agro Inds Research see more...

Overview Inc. Year: 1986Industry: Fertilizers

Teesta Agro Industries Limited (TAIL), founded in 1986, is a public limited company specializing in the manufacturing and marketing of fertilizers and related products. The company, located in the Jalpaiguri District of West Bengal, India, produces Single Super Phosphate (SSP), Sulphuric Acid, NPK fertilizers, and micronutrients, all marketed under the brand name \"Kanchan\". TAIL has expanded its operations with a second SSP plant in Rajasthan, further boosting its production capacity

Read More..

Teesta Agro Inds Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Teesta Agro Inds Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 30 47 48 39 30 53 65 40 37 67
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 31 47 48 39 30 53 65 40 37 67
Total Expenditure 29 45 47 35 29 52 62 33 35 64
Operating Profit 1 1 2 4 2 1 3 7 2 2
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 3 1 1 2 5 1 2
Provision for Tax 0 0 0 1 0 0 1 4 0 0
Profit After Tax 0 0 1 2 0 1 2 2 1 1
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 1 2 0 1 2 2 1 1
Adjusted Earnings Per Share 0.8 0.8 0.9 3.9 0.9 1.3 3.4 3 1.7 2.2

Teesta Agro Inds Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 74 68 65 85 103 92 93 181 286 163 188 209
Other Income 1 2 1 1 1 1 1 1 0 2 1 0
Total Income 76 70 66 86 104 93 93 182 287 165 188 209
Total Expenditure 72 67 63 82 97 87 87 169 273 156 175 194
Operating Profit 3 3 3 4 7 6 6 13 14 9 13 14
Interest 1 1 1 1 1 1 1 1 1 1 1 0
Depreciation 1 1 2 2 2 2 2 2 2 2 3 3
Exceptional Income / Expenses 2 0 0 -0 -0 0 0 0 0 0 0 0
Profit Before Tax 4 1 1 1 3 3 3 10 10 5 9 10
Provision for Tax 1 0 0 0 1 1 1 3 3 1 3 5
Profit After Tax 3 1 0 1 3 2 2 7 7 4 7 6
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 1 0 1 3 2 2 7 7 4 7 6
Adjusted Earnings Per Share 4.9 1.6 0.7 1.9 5.1 3.5 4.2 12.5 13.2 6.5 12.2 10.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 15% 1% 15% 10%
Operating Profit CAGR 44% 0% 17% 16%
PAT CAGR 75% 0% 28% 9%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 20% NA% 45% 27%
ROE Average 6% 5% 5% 4%
ROCE Average 8% 7% 7% 5%

Teesta Agro Inds Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 48 86 86 87 90 92 94 101 107 111 118
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 2 1 0 2 5 4 2
Other Non-Current Liabilities 2 2 2 2 2 2 3 3 3 4 4
Total Current Liabilities 75 36 34 33 36 48 46 43 81 56 69
Total Liabilities 125 124 123 122 130 144 143 148 197 174 193
Fixed Assets 33 51 49 48 47 48 46 46 60 63 62
Other Non-Current Assets 30 4 5 11 3 8 6 3 3 3 3
Total Current Assets 63 68 68 63 80 88 91 99 134 109 128
Total Assets 125 124 123 122 130 144 143 148 197 174 193

Teesta Agro Inds Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 6 9 11 11 6 2 8 28 9 12 10
Cash Flow from Operating Activities -7 -1 2 -1 -11 15 20 -18 4 6 10
Cash Flow from Investing Activities 4 7 1 -0 1 -2 -0 -2 -16 -3 -2
Cash Flow from Financing Activities 7 -4 -2 -4 6 -6 -1 1 15 -5 8
Net Cash Inflow / Outflow 4 2 0 -5 -4 7 19 -18 3 -2 16
Closing Cash & Cash Equivalent 9 11 11 6 2 8 28 9 12 10 26

Teesta Agro Inds Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 4.88 1.63 0.72 1.9 5.1 3.46 4.2 12.48 13.2 6.48 12.19
CEPS(Rs) 7.07 3.3 4.36 5.89 8.55 7.02 7.76 15.92 16.93 10.9 17.36
DPS(Rs) 0 0 0 0 0 0 0 2.5 2.5 0 0
Book NAV/Share(Rs) 86.54 153.82 154.54 156.45 161.54 165.03 169.23 181.71 192.39 198.89 211.04
Core EBITDA Margin(%) 2.75 1.83 2.76 3.9 5.32 5.38 6 6.59 4.65 4.39 6.7
EBIT Margin(%) 5.64 3.48 1.74 2.33 4.52 4.34 4.52 5.88 4.02 3.84 5.52
Pre Tax Margin(%) 4.77 2.05 0.85 1.5 3.34 3.04 3.53 5.33 3.57 3.11 5.03
PAT Margin (%) 3.65 1.34 0.62 1.24 2.76 2.1 2.52 3.83 2.57 2.21 3.62
Cash Profit Margin (%) 5.29 2.71 3.75 3.85 4.63 4.26 4.66 4.89 3.29 3.72 5.15
ROA(%) 2.2 0.73 0.32 0.87 2.26 1.41 1.63 4.76 4.26 1.94 3.69
ROE(%) 5.81 1.36 0.47 1.22 3.21 2.12 2.51 7.11 7.05 3.31 5.95
ROCE(%) 7.57 3.07 1.22 2.2 5.01 4.17 4.29 10.07 9.46 4.88 7.89
Receivable days 120.51 126.53 129.27 117.99 104.9 98.41 88.1 37.37 27.37 58.02 52.73
Inventory Days 98.26 123.19 140.36 97.34 109.92 181.88 156.29 82.57 77.24 143.87 114.87
Payable days 392.61 294.06 228.96 189.67 157.74 235.26 246.32 88.95 65.59 147.2 124.87
PER(x) 2.55 11.87 35.51 17.87 4.31 0 0 0 0 12.1 9.1
Price/Book(x) 0.14 0.13 0.17 0.22 0.14 0 0 0 0 0.39 0.53
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.13 0.11 0.13 0.17 0.17 -0.01 -0.16 0.03 0.07 0.29 0.31
EV/Core EBITDA(x) 2.8 2.31 2.74 3.4 2.67 -0.18 -2.39 0.45 1.38 5.36 4.34
Net Sales Growth(%) -1.62 -8.9 -4.5 31.42 20.68 -10.73 1.11 95.46 57.93 -43.01 15.03
EBIT Growth(%) 68 -43.81 -52.12 75.22 134.85 -14.41 5.28 154.65 7.87 -45.61 65.5
PAT Growth(%) 166.67 -66.54 -56.04 165 167.92 -32.04 21.24 197.01 5.76 -50.88 88.09
EPS Growth(%) 166.67 -66.54 -56.04 165 167.92 -32.04 21.24 197.01 5.76 -50.88 88.09
Debt/Equity(x) 0.25 0.09 0.06 0.02 0.08 0.02 0.08 0.09 0.24 0.12 0.18
Current Ratio(x) 0.83 1.9 1.99 1.92 2.22 1.82 1.95 2.31 1.65 1.96 1.85
Quick Ratio(x) 0.56 1.2 1.27 1.29 1.07 0.78 1.32 1.08 0.8 0.87 1.01
Interest Cover(x) 6.46 2.43 1.95 2.83 3.81 3.34 4.55 10.56 8.99 5.26 11.26
Total Debt/Mcap(x) 1.72 0.71 0.38 0.08 0.58 0 0 0 0 0.3 0.34

Teesta Agro Inds Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 44.28 44.28 44.28 44.28 44.28 44.29 44.29 44.3 44.3 44.31
FII 0 0 0 0 0 0 0 0 0 0
DII 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75
Public 51.97 51.97 51.97 51.97 51.97 51.96 51.96 51.94 51.94 51.94
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.6 times its book value
  • Company has delivered good profit growth of 28% CAGR over last 5 years
  • Debtor days have improved from 147.2 to 124.87days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 44.31%.
  • Company has a low return on equity of 5% over the 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.

Teesta Agro Inds News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!