Teesta Agro Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 37.33 | 40.01 | 64.97 |
| Operating Expense | 35.30 | 33.15 | 61.72 |
| Net Profit | 0.93 | 3.71 | 1.88 |
| Net Profit Margin | 2.49 | 9.27 | 2.89 |
| Earning Per Share | 1.68 | 6.67 | 3 |
| EBIDTA | 2.03 | 6.86 | 3.25 |
| Effective Tax Rate | 17.24 | 24.20 | 17.54 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 37.33 |
| Operating Expense | 35.30 |
| Net Profit | 0.93 |
| Net Profit Margin | 2.49 |
| Earning Per Share | 1.68 |
| EBIDTA | 2.03 |
| Effective Tax Rate | 17.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 163.18 | 286.35 | 181.31 |
| Operating Expenses Annual | 156.19 | 273.57 | 169.91 |
| Operating Profit Annual | 8.54 | 13.07 | 12.04 |
| Interest Annual | 1.01 | 0.76 | 0.46 |
| Depreciation | 2.46 | 2.08 | 1.92 |
| Net Profit Annual | 3.61 | 7.34 | 6.95 |
| Tax Annual | 1.46 | 2.89 | 2.71 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 163.18 |
| Operating Expenses Annual | 156.19 |
| Operating Profit Annual | 8.54 |
| Interest Annual | 1.01 |
| Depreciation | 2.46 |
| Net Profit Annual | 3.61 |
| Tax Annual | 1.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.45 | 9.14 | 27.61 |
| Cash Flow from Operations | 5.53 | 4.23 | -17.82 |
| Cash Flow from Investing | -3.41 | -16.04 | -1.55 |
| Cash Flow from Financing | -4.57 | 15.12 | 0.90 |
| Cash Flow at the End | 10 | 12.45 | 9.14 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 12.45 |
| Cash Flow from Operations | 5.53 |
| Cash Flow from Investing | -3.41 |
| Cash Flow from Financing | -4.57 |
| Cash Flow at the End | 10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.90 | 4.75 | 6.94 |
| PBIT Margin (%) | 3.40 | 4.02 | 5.88 |
| PBT Margin (%) | 0.54 | 0.88 | 0.06 |
| Net PROFIT Margin (%) | 2.21 | 2.56 | 3.83 |
| Return On Networth / Equity (%) | 2.84 | 7.04 | 7.11 |
| Return On Networth /Employed (%) | 4.31 | 9.45 | 10.05 |
| Return On Assets (%) | 2.81 | 6.02 | 6.55 |
| Total Debt / Equity (X) | 0.18 | 0.17 | 0.08 |
| Asset Turnover Ratio (%) | 1.27 | 2.35 | 1.71 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.90 |
| PBIT Margin (%) | 3.40 |
| PBT Margin (%) | 0.54 |
| Net PROFIT Margin (%) | 2.21 |
| Return On Networth / Equity (%) | 2.84 |
| Return On Networth /Employed (%) | 4.31 |
| Return On Assets (%) | 2.81 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 1.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 62.82 | 60.20 | 46.46 |
| Total Current Assets Annual | 108.89 | 133.79 | 99 |
| Non Current Assets Annual | 65.53 | 63.07 | 49.46 |
| Total Shareholders Funds Annual | 110.78 | 107.16 | 101.22 |
| Total Assets Annual | 174.42 | 196.86 | 148.46 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 62.82 |
| Total Current Assets Annual | 108.89 |
| Non Current Assets Annual | 65.53 |
| Total Shareholders Funds Annual | 110.78 |
| Total Assets Annual | 174.42 |
No Data Availabe
