Tierra Agrotech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 5.03 | 4.91 | 6.35 |
| Operating Expense | 11.33 | 13.07 | 13.30 |
| Net Profit | -5.02 | -6.26 | -5.36 |
| Net Profit Margin | -99.80 | -127.49 | -84.41 |
| Earning Per Share | -0.77 | -0.96 | -0.82 |
| EBIDTA | -4.69 | -5.92 | -4.96 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 5.03 |
| Operating Expense | 11.33 |
| Net Profit | -5.02 |
| Net Profit Margin | -99.80 |
| Earning Per Share | -0.77 |
| EBIDTA | -4.69 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 67.14 | 60.11 | 56.57 |
| Operating Expenses Annual | 79.99 | 85.15 | 64.21 |
| Operating Profit Annual | -8.27 | -24.45 | -7.46 |
| Interest Annual | 2.25 | 11.44 | 8.72 |
| Depreciation | 1.14 | 0.78 | 0.28 |
| Net Profit Annual | -8.81 | -26.91 | -12.06 |
| Tax Annual | -2.86 | -9.76 | -4.40 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 67.14 |
| Operating Expenses Annual | 79.99 |
| Operating Profit Annual | -8.27 |
| Interest Annual | 2.25 |
| Depreciation | 1.14 |
| Net Profit Annual | -8.81 |
| Tax Annual | -2.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | -9.54 | -27.06 | 1.30 |
| Cash Flow from Operations | -5.25 | -5.48 | -12.32 |
| Cash Flow from Investing | 3.07 | 9.52 | -1.88 |
| Cash Flow from Financing | 16.84 | 13.48 | 13.31 |
| Cash Flow at the End | 5.13 | -9.54 | 0.41 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | -9.54 |
| Cash Flow from Operations | -5.25 |
| Cash Flow from Investing | 3.07 |
| Cash Flow from Financing | 16.84 |
| Cash Flow at the End | 5.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -15.03 | -32.52 | -10.37 |
| PBIT Margin (%) | -16.51 | -33.56 | -10.76 |
| PBT Margin (%) | -9.17 | -30.62 | -9.52 |
| Net PROFIT Margin (%) | -11.38 | -35.79 | -16.77 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -7.40 | -20.76 | -9.22 |
| Total Debt / Equity (X) | 0.81 | 2.58 | 1.33 |
| Asset Turnover Ratio (%) | 0.65 | 0.58 | 0.55 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -15.03 |
| PBIT Margin (%) | -16.51 |
| PBT Margin (%) | -9.17 |
| Net PROFIT Margin (%) | -11.38 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -7.40 |
| Total Debt / Equity (X) | 0.81 |
| Asset Turnover Ratio (%) | 0.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 55.76 | 54.15 | 54.06 |
| Total Current Assets Annual | 71.40 | 71.65 | 82.87 |
| Non Current Assets Annual | 95.72 | 93.57 | 94.13 |
| Total Shareholders Funds Annual | 103.06 | 20.16 | 47.18 |
| Total Assets Annual | 167.13 | 165.22 | 177.00 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 55.76 |
| Total Current Assets Annual | 71.40 |
| Non Current Assets Annual | 95.72 |
| Total Shareholders Funds Annual | 103.06 |
| Total Assets Annual | 167.13 |
EPS (INR)
Expected
0.00
Reported
-0.77
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 1.05%
Jun 2024
EPS beaten by 0.00%
