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Teesta Agro Industries Ltd (TEEAI) · mywealthgrid

Teesta Agro Industries Ltd

BSE:TEEAI

MaterialsFertilizers & Agrochemicals

₹115.1

-0.78%1 Oct close

Mkt cap

₹64 Cr

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About

Teesta Agro Industries Ltd operates in Fertilizers within the Materials sector.

Face value: ₹10

Market cap

₹64 Cr

P/E

9.5×

P/B

0.5×

Dividend yield

ROE

6.8%

ROCE

10%

Debt / equity

0.21

OPM

7.2%

EPS (TTM)

₹12.2

Book value

₹225.8

52-week high

—

52-week low

—

1,170 historical price candles were omitted because the exchange source has not been verified.

₹115.1-1.5%1Y

Quick read

rule-based

Pros

+Profit CAGR of 21.8% over the last 5 years
+Revenue CAGR of 19.7% over the last 5 years
+Comfortable interest coverage of 11.4×

Cons

−Low return on equity of 5.3% (3-yr avg)
−Thin operating margin of 7.2%

Research score

Structured signal from quality, growth, valuation and momentum.

57/100

Business quality: 39
Growth: 36
Valuation: 97

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Coromandel International LimitedCOROMANDELCOROMANDEL	₹52,026 Cr	₹52,893 Cr	₹32,602 Cr	₹3,190 Cr	10.2%	₹1,778 Cr	6%	23.3%	16.5%	76
Fertilizers And Chemicals Travancore LimitedFACTFACT	₹47,559 Cr	₹49,329 Cr	₹5,293 Cr	₹105 Cr	2.3%	₹28 Cr	1%	17.5%	3%	86
Chambal Fertilizers & Chemicals LimitedCHAMBLFERTCHAMBLFERT	₹16,000 Cr	₹17,054 Cr	₹20,123 Cr	₹2,768 Cr	12.9%	₹1,928 Cr	9.4%	22.3%	20.4%	73
Paradeep Phosphates LimitedPARADEEPPARADEEP	₹15,700 Cr	₹22,606 Cr	₹23,447 Cr	₹2,292 Cr	9.9%	₹1,072 Cr	4.6%	29.3%	18.3%	115
Rashtriya Chemicals And Fertilizers LimitedRCFRCF	₹5,892 Cr	₹10,006 Cr	₹18,695 Cr	₹1,003 Cr	5.1%	₹447 Cr	2.3%	12.5%	8.7%	94
Gujarat State Fertilizers & Chemicals LimitedGSFCGSFC	₹5,854 Cr	₹5,879 Cr	₹12,344 Cr	₹830 Cr	7.2%	₹693 Cr	6.2%	6.6%	5.5%	129
National Fertilizers LimitedNFLNFL	₹3,132 Cr	₹7,092 Cr	₹22,480 Cr	₹1,012 Cr	3.9%	₹364 Cr	1%	11%	7.6%	81
Southern Petrochemicals Industries Corporation LimitedSPICSPIC	₹1,267 Cr	₹1,965 Cr	₹3,024 Cr	₹265 Cr	10.1%	₹205 Cr	7.2%	21.3%	16.5%	-26
Madras Fertilizers LimitedMADRASFERTMADRASFERT	₹926 Cr	₹1,560 Cr	₹2,442 Cr	₹98 Cr	4.8%	₹71 Cr	3.5%	101.8%	87.4%	33
Zuari Agro Chemicals LimitedZUARIZUARI	₹896 Cr	₹1,538 Cr	₹2,569 Cr	₹228 Cr	9.7%	₹939 Cr	30.7%	8.5%	46.6%	16
Aries Agro LimitedARIESARIES	₹621 Cr	₹671 Cr	₹766 Cr	₹81 Cr	10.3%	₹48 Cr	5.7%	21.1%	13.7%	115
Khaitan Chemicals & Fertilizers LimitedKHAICHEMKHAICHEM	₹477 Cr	₹755 Cr	₹988 Cr	₹105 Cr	11.3%	₹54 Cr	6.5%	36.1%	25.2%	119

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	68	92	181	286	163	188	226
COGS	—	-64	136	237	122	138	164
Gross profit	—	—	46	49	41	50	62
	68	151	34	36	34	37	46
	-0	6	11	13	7	13	16
OPM %	-0.3%	6.1%	6.3%	4.5%	4.3%	6.7%	7.2%
Depreciation	—	2	2	2	2	3	3
Interest	0	0	0	1	1	1	1
	2	1	1	0	2	1	0
Profit before tax	1	4	10	10	5	9	12
Tax	1	1	3	3	1	3	4
Tax %	38.9%	18.6%	28%	28.2%	28.8%	28%	30.1%
	1	3	7	7	4	7	8
PAT margin %	1.2%	3.3%	3.8%	2.6%	2.2%	3.6%	3.6%
EPS (₹)	1.5	5.5	12.5	13.2	6.5	12.2	14.8
EPS adjusted (₹)	1.4	5.5	12.5	13.2	6.5	12.2	14.8
	0%	0%	20%	0%	0%	0%	—
Annual report	Annual report for Mar 2016	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2016	Mar 2017	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	6	6	6	6	6	6	6	6	6
Reserves	80	81	86	89	96	102	105	112	120
	8	5	2	7	9	26	13	21	27
	30	31	50	42	38	64	51	55	57
Total equity & liabilities	124	123	144	143	148	197	174	193	210
	51	49	48	46	46	61	63	62	65
CWIP	0	0	0	0	0	1	0	0	5
Investments	1	1	2	1	9	9	1	1	1
	72	73	94	96	93	127	111	130	139
Total assets	124	123	144	143	148	197	174	193	210

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Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2016	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	25.3%	17.1%	25%	26.4%	27.5%
EBITDA margin %	-0.3%	6.1%	6.3%	4.5%	4.3%	6.7%	7.2%
EBIT margin %	-0.3%	4%	5.2%	3.7%	2.8%	5.1%	5.6%
PAT margin %	1.2%	3.3%	3.8%	2.6%	2.2%	3.6%	3.6%
Working capital
Receivable days	122	89	29	36	53	60	38
Inventory days	135	123	142	105	180	153	167
Payable days	151	163	80	81	124	114	95
NWC days	106	49	91	60	108	98	109
Leverage
Current ratio	—	—	2.31	1.65	1.96	1.85	1.83
Debt to EBITDA	—	1.31	0.81	2.01	1.87	1.66	1.65
Debt to equity	0.09	0.08	0.09	0.24	0.12	0.18	0.21
Interest coverage	4.2	9.2	22	14.4	6	11.7	11.4
Asset turnover	0.55	0.64	1.22	1.45	0.94	0.97	1.08
Return ratios
Return on assets %	0.6%	2.1%	4.7%	3.7%	2.1%	3.5%	3.9%
Return on capital employed %	—	—	9.6%	9.9%	5.2%	8.5%	10%
Return on equity %	0.9%	3.3%	6.9%	6.8%	3.3%	5.8%	6.5%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	44.28%	44.28%	44.28%	44.28%	44.29%	44.29%	44.3%	44.3%	44.31%	44.31%	44.37%	44.37%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	3.75%	3.75%	3.75%	3.75%	3.75%	3.75%	3.75%	3.75%	3.75%	3.75%	3.75%	3.75%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	51.97%	51.97%	51.97%	51.97%	51.96%	51.96%	51.95%	51.95%	51.94%	51.94%	51.88%	51.88%
No. of shareholders	—	—	—	—	—	—	—	—	14,693	14,590	14,533	14,462

Promoter holding up 0.09 percentage points since Sep 2023.

Mr. HARDEV SINGHExecutive Director-Chairperson-MD
Ms. JOGINDER KAURExecutive Director
Mr. PARAMDEEP SINGHExecutive Director
Mr. INDERDEEP SINGHExecutive Director
Mr. SUBASH CHANDRA SAMANTARAYNon-Executive - Independent Director
Ms. BAISHAKHI MAITYNon-Executive - Independent Director
Mr. PREM SHANKAR PANDEYNon-Executive - Independent Director
Ms. SHIWANGI PANDEYNon-Executive - Independent Director
Mr. Abhinav Kumar PandeyCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Teesta Agro Industries Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Documents link to external sources (exchange filings, company investor pages).

Loading documents…

Events

Upcoming dates and the company’s corporate-action history.

1

Dividend dividend16 Sept 2022 · ex-date₹2.5

1

Board meeting to consider results31 Jul 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

15 announcementsExport CSV

28 Sept 2026, 4:52 pmInsider Trading / SAST

Closure of Trading Window

Closure of Trading Window PDF

Loading announcements…

Ratio	Mar 2016	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	25.3%	17.1%	25%	26.4%	27.5%
EBITDA margin %	-0.3%	6.1%	6.3%	4.5%	4.3%	6.7%	7.2%
EBIT margin %	-0.3%	4%	5.2%	3.7%	2.8%	5.1%	5.6%
PAT margin %	1.2%	3.3%	3.8%	2.6%	2.2%	3.6%	3.6%
Working capital
Receivable days	122	89	29	36	53	60	38
Inventory days	135	123	142	105	180	153	167
Payable days	151	163	80	81	124	114	95
NWC days	106	49	91	60	108	98	109
Leverage
Current ratio	—	—	2.31	1.65	1.96	1.85	1.83
Debt to EBITDA	—	1.31	0.81	2.01	1.87	1.66	1.65
Debt to equity	0.09	0.08	0.09	0.24	0.12	0.18	0.21
Interest coverage	4.2	9.2	22	14.4	6	11.7	11.4
Asset turnover	0.55	0.64	1.22	1.45	0.94	0.97	1.08
Return ratios
Return on assets %	0.6%	2.1%	4.7%	3.7%	2.1%	3.5%	3.9%
Return on capital employed %	—	—	9.6%	9.9%	5.2%	8.5%	10%
Return on equity %	0.9%	3.3%	6.9%	6.8%	3.3%	5.8%	6.5%

Date	Category	Subject	Filing
28 Sept 2026, 4:52 pm	Insider Trading / SAST Closure of Trading Window	Closure of Trading Window	PDF
28 Aug 2026, 6:23 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
28 Aug 2026, 1:09 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM	PDF
11 Aug 2026, 1:34 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
10 Aug 2026, 2:37 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
31 Jul 2026, 1:24 pm	Insider Trading / SAST Closure of Trading Window	Closure of Trading Window	PDF
31 Jul 2026, 1:15 pm	AGM/EGM AGM	Notice Of 40Th Annual General Meeting	PDF
31 Jul 2026, 1:11 pm	Others Reg. 34 (1) Annual Report	Reg. 34 (1) Annual Report.	PDF

₹ Cr	Mar 2016	Mar 2017	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-1	2	-18	4	6	10	2
	7	1	-2	-16	-3	-2	-11
	-4	-2	1	15	-5	8	6
Net cash flow	—	—	-18	3	-2	16	-3
Free cash flow	—	—	-20	-12	-0	8	-9
CFO / Operating profit %	—	—	-156%	33.2%	79.1%	79.7%	10%

Teesta Agro Industries Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

1

1

Announcements

No fund holdings on record

1

1

Announcements

Annual reports

Compounded sales growth

Compounded profit growth

Return on equity

Teesta Agro Industries Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Ratios

Ratio timeline

Shareholding

Quarterly record

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

Dividends1

Board meetings1

Announcements

Ratio timeline

Quarterly record

Board and management

No fund holdings on record

Dividends1

Board meetings1

Announcements

Annual reports

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

1

1

1

1