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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 187.71 | 163.18 | 286.35 |
| Operating Expenses Annual | 175.18 | 156.19 | 273.57 |
| Operating Profit Annual | 13.20 | 8.54 | 13.07 |
| Interest Annual | 0.88 | 1.01 | 0.76 |
| Depreciation | 2.89 | 2.46 | 2.08 |
| Net Profit Annual | 6.79 | 3.61 | 7.34 |
| Tax Annual | 2.64 | 1.46 | 2.89 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 187.71 |
| Operating Expenses Annual | 175.18 |
| Operating Profit Annual | 13.20 |
| Interest Annual | 0.88 |
| Depreciation | 2.89 |
| Net Profit Annual | 6.79 |
| Tax Annual | 2.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 10 | 12.45 | 9.14 |
| Cash Flow from Operations | 9.98 | 5.54 | 4.23 |
| Cash Flow from Investing | -2.04 | -3.41 | -16.04 |
| Cash Flow from Financing | 7.65 | -4.57 | 15.12 |
| Cash Flow at the End | 25.59 | 10.01 | 12.45 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 10 |
| Cash Flow from Operations | 9.98 |
| Cash Flow from Investing | -2.04 |
| Cash Flow from Financing | 7.65 |
| Cash Flow at the End | 25.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.07 | 4.90 | 4.75 |
| PBIT Margin (%) | 5.53 | 3.40 | 4.02 |
| PBT Margin (%) | -0.29 | 0.54 | 0.88 |
| Net PROFIT Margin (%) | 3.62 | 2.21 | 2.56 |
| Return On Networth / Equity (%) | 5.95 | 2.84 | 7.04 |
| Return On Networth /Employed (%) | 7.90 | 4.31 | 9.45 |
| Return On Assets (%) | 5.17 | 2.81 | 6.02 |
| Total Debt / Equity (X) | 0.15 | 0.18 | 0.17 |
| Asset Turnover Ratio (%) | 1.43 | 1.27 | 2.35 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.07 |
| PBIT Margin (%) | 5.53 |
| PBT Margin (%) | -0.29 |
| Net PROFIT Margin (%) | 3.62 |
| Return On Networth / Equity (%) | 5.95 |
| Return On Networth /Employed (%) | 7.90 |
| Return On Assets (%) | 5.17 |
| Total Debt / Equity (X) | 0.15 |
| Asset Turnover Ratio (%) | 1.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 62.14 | 62.82 | 60.20 |
| Total Current Assets Annual | 127.71 | 108.89 | 133.79 |
| Non Current Assets Annual | 65.51 | 65.53 | 63.07 |
| Total Shareholders Funds Annual | 117.55 | 110.78 | 107.16 |
| Total Assets Annual | 193.22 | 174.42 | 196.86 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 62.14 |
| Total Current Assets Annual | 127.71 |
| Non Current Assets Annual | 65.51 |
| Total Shareholders Funds Annual | 117.55 |
| Total Assets Annual | 193.22 |
No Data Availabe
