Teesta Agro Industries Ltd524204Corporate

Fertilizers Latest results: Jun 2026 14 quarters of data

₹115.00

MCap ₹63 Cr · P/E 7.6

Teesta Agro Industries Ltd — Stock analysis & AI research Teesta Agro Industries Ltd — Live exchange announcements

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₹39 Cr

Sales · Jun 2026

+4.5% YoY

₹3 Cr

Operating Profit · Jun 2026

+31.6% YoY

6.5%

OPM % · Jun 2026

+25.0% YoY

₹1 Cr

Net Profit · Jun 2026

+9.7% YoY

₹1.83

EPS · Jun 2026

+10.2% YoY

📝 Teesta Agro Industries Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

Teesta Agro Industries Ltd reported revenue of ₹39 crore for the quarter ended June 2026 (Q1 FY27), up 4.5% from ₹37 crore in the same quarter last year, and up 19.2% sequentially over the March 2026 quarter.

Net profit rose 9.7% year-on-year to ₹1 crore, from ₹1 crore. Earnings per share (EPS) came in at ₹1.83.

Operating profit stood at ₹3 crore — an operating margin (OPM) of 6.5%, compared with 5.2% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Teesta Agro Industries Ltd posted revenue of ₹226 crore, a growth of 20.5% over FY25, with a net profit of ₹8 crore (up 21.2% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹228 crore with a net profit of ₹8 crore.

Valuation snapshot

At the current price of ₹115.00, 524204 has a market capitalisation of ₹63 crore and a trailing P/E of about 7.6.

Within the Fertilizers industry, it is the 17th-largest of the 22 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 44.37%, domestic institutional investors (DIIs) 3.75%, public shareholders 51.88% of Teesta Agro Industries Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹63 Cr

Current Price ?

₹115.0

P/E ?

7.60below ind

Industry P/E ?

11.80

P/B ?

0.50

P/S ?

0.28

P/FCF ?

-7.02

Enterprise Value ?

₹90 Cr

EV/EBITDA ?

5.37

PEG ?

1.90

Earnings Yield ?

15.0%

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹228 Cr

OPM ?

7.4%

Profit after tax (TTM) ?

₹8 Cr

EPS (TTM) ?

₹15.14

ROCE ?

9.0%

ROE ?

6.6%

ROA ?

4.0%

Growth

Sales — latest qtr ?

₹39 Cr

PAT — latest qtr ?

₹1 Cr

YoY qtr sales growth ?

4.5%

YoY qtr profit growth ?

9.7%

Sales growth (3y) ?

-8%

Sales growth (5y) ?

20%

Profit growth (3y) ?

Profit growth (5y) ?

29%

Financial Health

Debt ?

₹27 Cr

Debt to Equity ?

0.21

Interest Coverage ?

11.2

Current Ratio ?

N/A

Ownership

Promoter holding ?

44.37%

Change in promoter holding ?

0.06%

Pledged percentage ?

N/A

Market

Return 3 months ?

-3.2%

Return 6 months ?

6.5%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	YoY %	QoQ %
Sales	32	30	47	48	38	30	53	65	39	37	67	90	33	39	+4.5%	+19.2%
Operating Profit	4	1	1	2	3	2	1	3	6	2	2	5	6	3	+31.6%	-60.9%
Other Income	0	0	0	0	1	0	0	0	1	0	0	0	0	0	-60.0%	-63.6%
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	1	+350.0%	+113.2%
Depreciation	1	0	1	1	1	1	1	1	1	1	0	1	1	0	-35.1%	-75.0%
Profit Before Tax	4	1	1	1	3	1	1	2	5	1	2	4	5	1	+9.4%	-70.5%
Net Profit	3	0	0	1	2	0	1	2	4	1	1	3	3	1	+9.7%	-67.4%
EPS	5.13	0.80	0.78	0.91	3.92	0.87	1.27	3.35	6.61	1.66	2.17	5.26	5.58	1.83	+10.2%	-67.2%
OPM %	13.7%	4.3%	2.9%	3.2%	7.4%	5.4%	2.8%	4.9%	15.9%	5.2%	3.5%	6.1%	19.9%	6.5%	+25.0%	-67.3%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY25	FY26	TTM	YoY %
Sales	₹188 Cr	₹226 Cr	₹228 Cr	+20.5%
Operating Profit	₹13 Cr	₹16 Cr	₹17 Cr	+29.0%
OPM %	6.68%	7.15%	7.37%	+7.0%
NPM %	3.62%	3.64%	3.65%	+0.6%
Other Income	₹1 Cr	₹0 Cr	₹0 Cr	-67.2%
Depreciation	₹3 Cr	₹3 Cr	₹3 Cr	+20.8%
Interest	₹1 Cr	₹1 Cr	₹2 Cr	+27.0%
EBIT	₹10 Cr	₹13 Cr	₹14 Cr	+31.5%
PBT	₹9 Cr	₹12 Cr	₹12 Cr	+24.9%
Tax	—	—	₹0 Cr	—
Net Profit	₹7 Cr	₹8 Cr	₹8 Cr	+21.2%
EPS	₹12.10	₹14.67	₹14.84	+21.2%
Material Cost	—	—	₹35 Cr	—
Employee Cost	—	—	₹2 Cr	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	6	6	6	6	+0.0%
Reserves	102	105	112	120	+7.1%
Borrowings	26	13	21	27	+28.6%
Other Liabilities	64	51	55	57	+3.6%
Total Liabilities	197	174	193	210	+8.8%
Fixed Assets	60	63	62	65	+4.8%
CWIP	1	0	0	5	—
Investments	9	1	1	1	+0.0%
Other Assets	127	111	130	139	+6.9%
Total Assets	197	174	193	210	+8.8%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	4	6	10	2	-80.0%
Cash from Investing Activity	-16	-3	-2	-11	-450.0%
Cash from Financing Activity	15	-5	8	6	-25.0%
Net Cash Flow	3	-2	16	-3	-118.8%
Free Cash Flow	-12	1	8	-9	-212.5%
CFO/OP	52%	89%	98%	29%	-70.4%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	36	53	60	38	-36.7%
Inventory Days	105	180	153	167	+9.2%
Days Payable	81	124	114	95	-16.7%
Cash Conversion Cycle	60	108	98	109	+11.2%
Working Capital Days	41	97	64	64	+0.0%
ROCE %	9%	4%	8%	9%	+12.5%

👥 Shareholding (latest 4 periods)

Metric	Sep 2025	Dec 2025	Mar 2026	Jun 2026	% Chg
Promoters	44.31%	44.31%	44.37%	44.37%	+0.0%
DIIs	3.75%	3.75%	3.75%	3.75%	+0.0%
Public	51.93%	51.94%	51.88%	51.88%	+0.0%
No. of Shareholders	14,693	14,590	14,533	14,462	-0.5%

⚖️ Peer comparison

Industry: Fertilizers · 22 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	MBAPL Madhya Bharat	₹159.00	6,966	9.3	1,867	150	12.1%	8.0%	76.2%	160.9%	33.0%	328.6%
2	GSFC Gujarat State	₹154.08	6,140	8.9	12,345	693	6.7%	5.6%	14.8%	13.8%	64.0%	14.4%
3	RCF Rashtriya Chemicals	₹106.95	5,900	13.8	18,481	428	5.1%	2.3%	9.1%	76.6%	49.6%	159.7%
4	KRISHANA Krishana Phoschem	₹180.17	5,570	28.4	2,554	196	12.6%	7.7%	77.9%	106.9%	34.3%	51.6%
5	NFL National Fertilizers	₹65.51	3,214	8.8	22,524	365	3.3%	1.6%	8.4%	15.2%	27.3%	387.5%
6	509732 Kothari Industrial	₹154.73	1,403	—	197	-87	-27.7%	-44.0%	114.0%	-252.9%	34.5%	-1344.9%
7	SPIC Southern Petrochemicals	₹60.94	1,241	6.0	3,024	204	8.8%	6.8%	6.3%	48.9%	8.7%	-9.8%
8	MADRASFERT Madras Fertilizers	₹61.03	983	13.8	2,442	72	4.0%	2.9%	-9.5%	24.6%	21.1%	-21.4%
9	ZUARI Zuari Agro	₹221.81	933	1.0	2,569	974	8.9%	37.9%	-27.9%	326.4%	-50.6%	-6.5%
10	ARIES Aries Agro	₹480.00	624	13.1	775	47	11.6%	6.1%	19.6%	26.5%	17.4%	49.5%
11	KHAICHEM Khaitan Chemicals	₹50.50	490	9.1	988	54	10.6%	5.5%	39.1%	4504.8%	-5.7%	-49.0%
12	RAMAPHO Rama Phosphates	₹119.80	424	8.0	893	53	9.8%	5.9%	20.1%	285.6%	9.0%	2.3%
13	NOVAAGRI Nova Agritech	₹22.38	201	16.1	275	13	10.3%	4.7%	-11.1%	-53.2%	28.4%	-0.1%
14	531862 Bharat Agri	₹96.77	119	—	21	-7	26.2%	-31.1%	-11.3%	-646.7%	-18.8%	-482.1%
15	524687 Basant Agro	₹20.68	102	25.8	624	7	5.1%	1.2%	22.7%	67.3%	31.8%	11.9%
16	NAGAFERT Nagarjuna Fertilizers	₹1.69	101	—	8	-28	-346.2%	-328.4%	-98.8%	-100.7%	105.0%	-118.8%
17	524204 Teesta Agro	₹98.65	63	6.6	228	8	7.4%	3.6%	20.5%	21.2%	4.5%	9.7%
18	542123 Phosphate	₹154.95	49	13.3	151	4	5.9%	2.8%	14.3%	30.3%	39.0%	-41.6%
19	AGROPHOS Agro Phos	₹23.65	48	9.2	137	5	8.5%	3.8%	36.6%	55.6%	-27.3%	-69.3%
20	530433 Shiva Global	₹44.00	38	23.1	289	2	2.1%	0.8%	-27.6%	1077.3%	17.4%	-9.4%
21	BOHRAIND Bohra Industries	₹13.50	29	—	—	-3	—	—	—	19.3%	—	48.0%
22	506543 MP Agro	₹19.25	5	157.1	—	0	—	—	—	40.0%	—	300.0%

❓ Frequently asked questions

What was Teesta Agro Industries Ltd's revenue in Q1 FY27?

What was Teesta Agro Industries Ltd's net profit in Q1 FY27?