1. India Stocks

  2. •

    Process industries

  3. •

    Chemicals: agricultural
Teesta Agro Industries Ltd

Teesta Agro Industries Ltd

BBSE:TEEAI
113.40
INR
+0.75
(+0.67%)
14.92EPS
7.55P/E
631.97MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
136.05
133.83
121.92
118.27
153.45
184.91
117.37
121.38
191.48
357.19
175.48
210.62
218.51
408.86
Basic EPS, GAAP
1.83
4.89
1.64
0.72
1.91
5.11
3.47
4.2
12.49
13.2
6.49
12.2
14.79
14.92
Free Cash Flow per Basic Share
6.42
-13.73
-1.28
1.65
-3.53
- -
- -
34.54
-35.85
-21.5
-0.02
13.48
-16.68
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.5
- -
- -
- -
- -
Book Value per Share
81.07
85.92
152.73
153.44
155.33
160.39
163.85
168
180.41
191.02
197.47
209.57
224.24
226.04
Tangible Book Value per Share
81.07
85.92
152.73
153.44
155.33
160.39
163.85
168
180.41
191.02
197.47
209.57
224.24
226.04
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
757
745
679
658
852
1,028
653
676
1,066
1,989
976
1,172
1,216
2,279
Operating Margin (%)
0.49
0.71
0.68
-0.18
0.78
2.99
4.55
5.33
9.42
5.64
4.82
8.35
10.49
5.78
Depreciation Expense
14
12
9
20
22
19
20
20
19
21
25
29
35
37
Net Income, GAAP
10
27
9
4
11
28
19
23
70
74
36
68
82
83
Effective Tax Rate (%)
30.87
23.38
34.53
27.27
17.19
17.2
30.82
28.44
28.05
28.15
28.8
28.1
30.22
30.08
Profit Margin (%)
1.35
3.65
1.34
0.61
1.24
2.76
2.95
3.46
6.52
3.7
3.7
5.79
6.77
3.65
Working Capital
-163
-125
324
288
302
438
395
441
561
525
532
585
621
637
LT Debt
1
- -
- -
3
- -
18
9
- -
17
54
43
25
44
42
Total Equity
455
482
857
861
871
900
919
943
1,012
1,072
1,108
1,176
1,258
1,268
Return on Invested Capital (%)
1.77
4.9
1.19
0.43
0.58
2.72
2.15
2.64
6.82
6.62
3.01
5.32
6.1
6.16
Return on Capital (%)
2.4
5.26
1.52
0.5
1.42
3.72
2.29
2.51
6.69
6.37
3.23
5.58
6.1
6.18
Return on Common Equity (%)
2.33
5.81
1.36
0.47
1.22
3.21
2.12
2.51
7.11
7.05
3.31
5.95
6.76
6.78

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
9
234
295
LT Borrowings
15
44
42
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
639
561
632

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
1,039
1,373
1,364
Cash, Cash Equivalents & STI
169
224
20
Accounts Receivable, Net
384
233
214
Inventories
444
749
995
Total Current Liabilities
392
752
727
Payables & Accruals
- -
- -
- -
ST Debt
9
234
295
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.94%
5.95%
7%
Free Cash Flow
- -
-15,133.49%
-223.73%
Net Income, GAAP
52.73%
52.24%
21.21%
Sales/Revenue/Turnover
13.13%
23.46%
3.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
301
533
649
394
1,172
2026
372
666
898
326
1,216
2027
389
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.87
1.28
3.38
6.61
12.2
2026
1.68
2.19
5.3
5.6
14.79
2027
1.83
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Hardev Singh
Full Time Employees
80
Sector
Process industries
Industry
Chemicals: agricultural
Address
Maza Bari Jalpaiguri WB India 735134
IPO Date
Aug 29, 1991
Website
teestaagro.in
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Business
Teesta Agro Industries Limited specializes in the creation of agricultural products and chemicals. Established in 1986 by technocrat Shri Hardev Singh, this public limited enterprise is rooted in Jalpaiguri, India. The company's diverse offerings include phosphatic and mixture fertilizers, micronutrients, and sulphuric acid, all marketed under the "KANCHAN" brand. These essential farming inputs are supplied across various regions of India and exported to neighboring nations, supported by expanded manufacturing facilities, including a plant in Rajasthan.