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Teesta Agro Industries Ltd (524204) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 524204 NSE: | Fertilizers | Small Cap

Teesta Agro Inds Share Price

119 2.00 (1.71%)
As on 17-Apr'26 16:59

Teesta Agro Industries Ltd (524204)

BSE: 524204 NSE:
Key Metrics
Market Cap
₹67 Cr.
P/E Ratio
9.88
Price to Book (P/B)
0.54
Price to Sales (P/S)
0.29
EV/EBITDA
3.14
Return on Capital Employed (ROCE)
7.89%
Current Price
₹119
Return on Equity (ROE)
5.95%
Return on Assets (ROA)
3.69%
Operating Profit Margin
6.7%
Net Profit Margin
3.62%
Gross Profit Margin
6.6%
Book Value per Share
₹218.7
Sales Growth (YoY)
15.03%
Sales Growth (3 Years)
1.16%
Operating Profit Growth (1 Year)
75.31%
Operating Profit Growth (3 Years)
1.7%
Net Profit Growth (1 Year)
88.09%
52-Week Low / High
₹99 / 164
Net Profit Growth (3 Years)
-0.77%
Dividend Yield
0.00%
Promoter Holding
44.37%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Teesta Agro Industries Ltd?
Teesta Agro Industries Ltd revenue growth is 15% for FY-2025 , which is below its 5 year CAGR of 15.4% , indicating slower growth.
Q.1 Promoter shareholding and pledge status of Teesta Agro Industries Ltd?
Promoters hold 44.37% of the Teesta Agro Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of Teesta Agro Industries Ltd vs industry peers?
Teesta Agro Industries Ltd revenue CAGR is 15.39% , compared to the industry median CAGR of 8.22% , indicating faster growth and gaining its market share.
Q.1 Which industry/sub-sector does Teesta Agro Industries Ltd belong to?
Teesta Agro Industries Ltd belongs to the Chemicals & Fertilizers sector, operating specifically within the Fertilizers segment.
Q.1 Stock return of Teesta Agro Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 19.8% based on the current price.

DeciZen - make an informed investing decision on Teesta Agro Inds

Based on:

M-Cap below 100cr DeciZen not available

Teesta Agro Industries stock performance

Key Ratios
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Is Teesta Agro Industries Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Teesta Agro Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 3.1%1.2%2.2%5%4.2%4.3%10.1%9.5%4.9%7.9%-
Value Creation
Index
-0.8-0.9-0.8-0.6-0.7-0.7-0.3-0.3-0.7-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 67.964.885.210391.792.8181286163188233
Sales YoY Gr.--4.5%31.4%20.7%-10.7%1.1%95.5%57.9%-43%15%-
Adj EPS 1.60.71.95.13.44.212.413.15.512.112.1
YoY Gr.--56.2%171.8%163.7%-32.4%21.2%197.1%5.7%-57.7%117.5%-
BVPS (₹) 153.8154.5156.5161.5165169.2181.7192.4198.9211218.7
Adj Net
Profit
0.90.41.12.91.92.377.43.16.87
Cash Flow from Ops. -0.71.8-0.6-10.715.119.8-17.84.25.510-
Debt/CF from Ops. -10.83-2.7-0.70.10.4-0.56.12.42.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 12%15.4%1.2%15%
Adj EPS 25%28.5%-0.9%117.5%
BVPS3.6%5%5.1%6.1%
Share Price 20.1% 43.9% 83.4% 2.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
1.40.51.33.22.12.57.17.12.95.95.6
Op. Profit
Mgn %
1.82.83.95.35.466.64.74.46.77.1
Net Profit
Mgn %
1.30.61.32.82.12.53.82.61.93.62.9
Debt to
Equity
0.10.100.100.10.10.20.10.20
Working Cap
Days
320346275262330290147127241199197
Cash Conv.
Cycle
15116811041356847538976106

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 12.1 -
TTM Sales (₹ Cr.) 233 -
BVPS (₹) 218.7 -
Reserves (₹ Cr.) 117 -
P/BV 0.54 -
PE 9.88 -
From the Market
52 Week Low / High (₹) 99.00 / 164.40
All Time Low / High (₹) 0.65 / 164.40
Market Cap (₹ Cr.) 66.8
Equity (₹ Cr.) 5.6
Face Value (₹) 10
Industry PE 23.2

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Teesta Agro Inds - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales67.8564.8085.16102.7791.7492.76181.31286.35163.18187.71
Operating Expenses + 66.6163.0181.8497.3086.8087.19169.36273.04156.01175.14
Manufacturing Costs5.927.439.0811.2811.1210.3515.9818.9914.2523.91
Material Costs53.2545.4557.2669.4358.6761.11135.52230.06117.15124.04
Employee Cost 4.825.747.237.348.057.597.328.539.689.47
Other Costs 2.624.398.279.258.968.1410.5415.4614.9317.72
Operating Profit 1.241.793.325.474.945.5711.9513.317.1712.57
Operating Profit Margin (%) 1.8%2.8%3.9%5.3%5.4%6.0%6.6%4.6%4.4%6.7%
Other Income + 2.051.370.911.121.020.600.640.281.550.67
Exceptional Items 00-0.03-0.02000000
Interest 0.970.580.701.221.190.921.011.281.190.92
Depreciation 0.932.032.221.921.981.981.922.082.462.88
Profit Before Tax 1.390.551.283.432.793.279.6610.235.079.44
Tax 0.480.150.220.590.860.932.712.881.462.65
Profit After Tax 0.910.401.062.841.932.346.957.353.616.79
PAT Margin (%) 1.3%0.6%1.2%2.8%2.1%2.5%3.8%2.6%2.2%3.6%
Adjusted EPS (₹)1.60.71.95.13.54.212.513.26.512.2
Dividend Payout Ratio (%)0%0%0%0%0%0%20%19%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 85.6886.0887.1489.9891.9294.26101.21107.16110.78117.55
Share Capital 5.575.575.575.575.575.575.575.575.575.57
Reserves 80.1180.5181.5784.4186.3588.6995.64101.59105.21111.98
Debt +7.695.401.467.191.877.288.7725.3311.8719.55
Long Term Debt0.030.3301.790.870.041.675.374.312.47
Short Term Debt7.665.071.465.4017.247.1019.967.5617.08
Minority Interest0000000000
Trade Payables28.1328.8930.6229.3946.2436.2429.8152.8741.6243.25
Others Liabilities 2.062.242.673.233.555.688.6711.5110.1512.87
Total Liabilities 123.56122.61121.89129.79143.58143.46148.46196.87174.42193.22

Fixed Assets

Net Fixed Assets +50.6949.1948.3646.6547.6946.4546.4660.2062.8262.14
Gross Block75.5875.9977.2077.3880.3181.0582.9998.80103.88106.02
Accumulated Depreciation24.8926.8028.8430.7332.6234.6036.5338.6041.0643.88
CWIP 0.120.270.070.210.180.060.260.630.280.49
Investments 0.580.580.580.581.607.588.588.580.580.58
Inventories25.1524.7120.7141.1950.2429.2052.8368.3660.2857.87
Trade Receivables22.7423.1831.8827.1922.2822.5014.6328.3123.5730.67
Cash Equivalents 10.8810.936.021.858.5027.609.1412.451025.58
Others Assets 13.4013.7514.2712.1213.0910.0716.5618.3416.8915.89
Total Assets 123.56122.61121.89129.79143.58143.46148.46196.87174.42193.22

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -0.711.82-0.55-10.6515.0719.83-17.824.225.539.98
PBT 1.390.551.283.432.793.279.6610.235.079.43
Adjustment -0.560.921.440.841.812.071.791.931.142.50
Changes in Working Capital -0.640.47-3.2-14.4211.6615.87-26.27-5.310.170.46
Tax Paid -0.490-0.07-0.50-1.19-1.38-2.54-2.63-0.85-2.41
Cash Flow From Investing Activity + 6.730.52-0.420.74-2.10-0.15-1.55-16.04-3.41-2.04
Capex 4.83-0.70-1.23-0.36-3-0.62-2.13-16.19-4-2.41
Net Investments 0000000000
Others 1.901.220.811.100.900.470.580.150.590.37
Cash Flow From Financing Activity + -4.30-2.29-3.945.74-6.33-0.570.9015.13-4.577.65
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000-1.3900
Others -4.30-2.29-3.945.74-6.33-0.570.9016.52-4.577.65
Net Cash Flow 1.720.05-4.91-4.176.6419.11-18.473.31-2.4515.59

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)1.360.471.223.212.122.517.117.053.315.95
ROCE (%)3.071.222.25.014.174.2910.079.464.887.89
Asset Turnover Ratio0.550.530.70.820.670.651.241.660.881.02
PAT to CFO Conversion(x)-0.784.55-0.52-3.757.818.47-2.560.571.531.47
Working Capital Days
Receivable Days127129118105988837275853
Inventory Days123140971101821568377144115
Payable Days2942291901582352468966147125

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Teesta Agro Industries Ltd FAQs

The current trading price of Teesta Agro Inds on 17-Apr-2026 16:59 is ₹119.0.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Apr-2026 the market cap of Teesta Agro Inds stood at ₹66.76 Cr

The latest P/E ratio of Teesta Agro Inds as of 16-Apr-2026 is 9.88.

The latest P/B ratio of Teesta Agro Inds as of 16-Apr-2026 is 0.54.

The 52-week high of Teesta Agro Inds is ₹164.4 and the 52-week low is ₹99.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Teesta Agro Inds is ₹233 ( Cr.) .

About Teesta Agro Industries Ltd

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