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    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
Teesta Agro Industries Ltd
BSE:TEEAI
(Bombay Stock Exchange)

Recent

price

113.40

P/E

ratio

7.55

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
194.34
255.13
207.22
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
Revenue per Share
2.05
1.81
1.78
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
Basic EPS, GAAP
- -
- -
0.83
6.42
-13.73
-1.28
1.65
-3.53
- -
- -
34.54
-35.85
-21.5
-0.02
13.48
-16.68
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.5
- -
- -
- -
- -
Dividend per Share
62.88
- -
75.33
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
Book Value per Share
62.88
- -
75.33
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
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
888
1,311
1,153
757
745
679
658
852
1,028
653
676
1,066
1,989
976
1,172
1,216
2,279
Sales/Revenue/Turnover
2.04
1.33
1.1
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
Operating Margin (%)
12
12
9
14
12
9
20
22
19
20
20
19
21
25
29
35
37
Depreciation Expense
9
9
10
10
27
9
4
11
28
19
23
70
74
36
68
82
83
Net Income, GAAP
30.06
37.16
26.67
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
Effective Tax Rate (%)
1.05
0.71
0.86
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
Profit Margin (%)
304
- -
-99
-163
-125
324
288
302
438
395
441
561
525
532
585
621
637
Working Capital
171
- -
- -
1
- -
- -
3
- -
18
9
- -
17
54
43
25
44
42
LT Debt
319
- -
423
455
482
857
861
871
900
919
943
1,012
1,072
1,108
1,176
1,258
1,268
Total Equity
1.91
- -
- -
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 Invested Capital (%)
2.59
- -
- -
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 Capital (%)
2.93
- -
- -
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.