Teesta Agro Industries Ltd
NSE: BSE: 524204
₹112.10
(-1.41%)
Sun, 01 Mar 2026, 00:51 am
Market Cap654.41M
PE Ratio7.18
Dividend0
Teesta Agro Industries Financials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.25B | 417.05M | 378.58M | 663.70M | 811.80M | 567.10M | 744.80M | 678.50M | 493.40M | 626.80M | 1.03B | 653.20M | 675.50M | 1.07B | 1.99B | 976.10M | 1.17B |
| Gross profit | 97.41M | -152.80M | -471.77M | -609.90M | -299.10M | -158.50M | 27.50M | 29.30M | -112.80M | -130.20M | 240.80M | -144.10M | -134.40M | -541.30M | -605.90M | -458.70M | -430.10M |
| Operating expenses (excl. COGS) | -78.23M | -20.32M | -29.28M | -25.40M | -31.60M | -26.00M | -19.20M | -26.20M | -54.30M | -83.60M | -210.10M | -90.50M | -81.70M | -106.00M | -155.40M | -148.50M | -175.50M |
| Selling/general/admin expenses, total | -76.58M | -19.48M | -27.97M | -23.80M | -29.00M | -23.50M | -16.50M | -21.30M | -50.50M | -81.80M | -210.10M | -89.50M | -80.30M | -104.90M | -154.00M | -144.30M | -173.90M |
| Research & development | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -76.58M | -19.48M | -27.97M | -23.80M | -29.00M | -23.50M | -16.50M | -21.30M | -50.50M | -81.80M | -210.10M | -89.50M | -80.30M | -104.90M | -154.00M | -144.30M | -173.90M |
| Other operating expenses, total | -1.65M | -839.00K | -1.32M | -1.60M | -2.60M | -2.50M | -2.70M | -4.90M | -3.80M | -1.80M | 0 | -1.00M | -1.40M | -1.10M | -1.40M | -4.20M | -1.60M |
| Operating income | 19.18M | -173.12M | -501.06M | -635.30M | -330.70M | -184.50M | 8.30M | 3.10M | -167.10M | -213.80M | 30.70M | -234.60M | -216.10M | -647.30M | -761.30M | -607.20M | -605.60M |
| Non-operating income, total | -7.93M | 183.86M | 514.44M | 650.40M | 344.20M | 199.30M | 27.20M | 10.80M | 173.20M | 226.60M | 3.60M | 262.50M | 248.80M | 743.90M | 863.60M | 657.90M | 699.90M |
| Interest expense, net of interest capitalized | -12.28M | -5.46M | -4.73M | -2.60M | -8.50M | -10.20M | -6.40M | -9.70M | -5.70M | -7.00M | -7.40M | -11.90M | -9.20M | -10.10M | -12.80M | -11.90M | -9.20M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 4.35M | 189.33M | 519.18M | 652.30M | 352.70M | 208.10M | 33.60M | 20.50M | 178.30M | 233.60M | 11.00M | 273.90M | 256.70M | 754.00M | 876.40M | 669.80M | 709.10M |
| Non-operating interest income | 1.91M | 9.19M | 10.00M | 7.40M | 8.80M | 12.90M | 10.50M | 15.70M | 7.40M | 3.40M | — | 3.30M | 3.20M | 3.70M | 1.40M | 2.80M | 3.60M |
| Miscellaneous non-operating expense | 2.44M | 180.14M | 509.18M | 644.90M | 343.90M | 195.20M | 23.10M | 4.80M | 170.90M | 230.20M | 11.00M | 270.60M | 253.50M | 750.30M | 875.00M | 667.00M | 705.50M |
| Unusual income/expense | — | — | — | 700.00K | — | 1.40M | — | — | 600.00K | — | — | 500.00K | 1.30M | 0 | 0 | 0 | 0 |
| Pretax income | 11.25M | 10.74M | 13.39M | 15.10M | 13.50M | 14.80M | 35.50M | 13.90M | 5.50M | 12.80M | 34.30M | 27.90M | 32.70M | 96.60M | 102.30M | 50.70M | 94.30M |
| Taxes | -3.96M | -5.31M | -4.02M | -4.70M | -3.60M | -4.60M | -8.30M | -4.80M | -1.50M | -2.20M | -5.90M | -8.60M | -9.30M | -27.00M | -28.90M | -14.60M | -26.40M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 7.29M | 5.43M | 9.36M | 10.40M | 9.90M | 10.20M | 27.20M | 9.10M | 4.00M | 10.60M | 28.40M | 19.30M | 23.40M | 69.60M | 73.40M | 36.10M | 67.90M |
| Net income | 7.29M | 5.43M | 9.36M | 10.40M | 9.90M | 10.20M | 27.20M | 9.10M | 4.00M | 10.60M | 28.40M | 19.30M | 23.40M | 69.60M | 73.40M | 36.10M | 67.90M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 7.29M | 5.43M | 9.36M | 10.40M | 9.90M | 10.20M | 27.20M | 9.10M | 4.00M | 10.60M | — | 19.30M | 23.40M | 69.60M | 73.40M | 36.10M | 67.90M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 30.84M | -161.29M | -488.90M | -622.30M | -321.50M | -170.50M | 20.50M | 12.40M | -146.80M | -191.60M | 49.90M | -214.80M | -196.30M | -628.10M | -740.50M | -582.60M | -576.80M |
| EBIT | 19.18M | -173.12M | -501.06M | -635.30M | -330.70M | -184.50M | 8.30M | 3.10M | -167.10M | -213.80M | 30.70M | -234.60M | -216.10M | -647.30M | -761.30M | -607.20M | -605.60M |
| Total operating expenses | -1.23B | -590.17M | -879.64M | -1.30B | -1.14B | -751.60M | -736.50M | -675.40M | -660.50M | -840.60M | -997.00M | -887.80M | -891.60M | -1.71B | -2.75B | -1.58B | -1.78B |
| Prepaid expenses | 2.51M | 3.83M | 26.59M | 5.90M | 2.10M | 3.80M | 3.10M | 3.00M | 7.80M | — | — | 11.80M | 7.80M | 5.50M | 5.30M | 4.70M | 4.80M |
| Deferred income, current | — | — | — | — | — | 7.20M | 54.60M | 600.00K | 1.60M | 4.90M | — | 8.20M | 3.70M | — | — | — | — |
| Capital and operating lease obligations | 2.53M | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 17.05M | 18.26M | 17.71M | 16.30M | 16.60M | 15.90M | 15.70M | 15.50M | 17.00M | 18.50M | 19.40M | 23.20M | 24.10M | 25.80M | 28.30M | 34.60M | 36.80M |
| Deferred income, non-current | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | -4.46M | -600.00K | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | -13.90M | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | -600.00K | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800