Tierra Agrotech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 52.16 | 5.03 | 4.91 |
| Operating Expense | 44.20 | 11.33 | 13.07 |
| Net Profit | 5.40 | -5.02 | -6.26 |
| Net Profit Margin | 10.35 | -99.80 | -127.49 |
| Earning Per Share | 0.83 | -0.77 | -0.96 |
| EBIDTA | 5.90 | -4.69 | -5.92 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 52.16 |
| Operating Expense | 44.20 |
| Net Profit | 5.40 |
| Net Profit Margin | 10.35 |
| Earning Per Share | 0.83 |
| EBIDTA | 5.90 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 65.63 | 67.14 | 60.11 |
| Operating Expenses Annual | 80.93 | 80.49 | 85.15 |
| Operating Profit Annual | -14.31 | -7.24 | -24.45 |
| Interest Annual | 0.08 | 4.27 | 11.44 |
| Depreciation | 1.41 | 1.14 | 0.78 |
| Net Profit Annual | -11.58 | -9.21 | -26.91 |
| Tax Annual | -4.22 | -3.45 | -9.76 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 65.63 |
| Operating Expenses Annual | 80.93 |
| Operating Profit Annual | -14.31 |
| Interest Annual | 0.08 |
| Depreciation | 1.41 |
| Net Profit Annual | -11.58 |
| Tax Annual | -4.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.22 | -9.51 | -27.06 |
| Cash Flow from Operations | -29.59 | -5.57 | -5.48 |
| Cash Flow from Investing | 0.25 | 3.45 | 9.52 |
| Cash Flow from Financing | 27.67 | 16.84 | 13.48 |
| Cash Flow at the End | 3.54 | 5.22 | -9.54 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.22 |
| Cash Flow from Operations | -29.59 |
| Cash Flow from Investing | 0.25 |
| Cash Flow from Financing | 27.67 |
| Cash Flow at the End | 3.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -18.91 | -13.70 | -32.52 |
| PBIT Margin (%) | -20.77 | -15.18 | -33.56 |
| PBT Margin (%) | 238.84 | -11.63 | -30.62 |
| Net PROFIT Margin (%) | -15.30 | -11.90 | -35.79 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -11.32 | -8.57 | -20.76 |
| Total Debt / Equity (X) | 0.13 | 1.28 | 2.58 |
| Asset Turnover Ratio (%) | 0.74 | 0.72 | 0.58 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -18.91 |
| PBIT Margin (%) | -20.77 |
| PBT Margin (%) | 238.84 |
| Net PROFIT Margin (%) | -15.30 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -11.32 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 0.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 56.30 | 57.68 | 54.15 |
| Total Current Assets Annual | 83.71 | 66.01 | 71.65 |
| Non Current Assets Annual | 91.58 | 79.57 | 93.57 |
| Total Shareholders Funds Annual | 104.08 | 68.11 | 20.16 |
| Total Assets Annual | 175.29 | 145.58 | 165.22 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 56.30 |
| Total Current Assets Annual | 83.71 |
| Non Current Assets Annual | 91.58 |
| Total Shareholders Funds Annual | 104.08 |
| Total Assets Annual | 175.29 |
EPS (INR)
Expected
0.82
Reported
0.83
Surprise
1.22%
Mar 2025
EPS beaten by 1.22%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 1.05%
