Tierra Agrotech Ltd

NSE: BSE: 543531

₹45.50

(-2.13%)

Wed, 06 May 2026, 05:13 pm

MTF 5xInvest in Tierra Agrotech Ltd with 5x Leverage Buy with MTF

Market Cap3.03B

PE Ratio0

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

Tierra Agrotech Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-177.93K	-395.13K	-2.58M	-13.10M	-35.68M	-56.01M	-69.61M	-87.16M	-114.26M	-22.52M	-801.00K
Pretax equity in earnings	0	0	0	0	—	—	—	—	0	0	0
Equity in earnings	0	0	0	0	-2.75M	-2.71M	-1.72M	-230.00K	0	0	0
Total assets	139.67M	115.95M	219.10M	839.52M	1.64B	1.91B	1.62B	1.74B	1.73B	1.45B	1.75B
Total current assets	139.67M	115.95M	217.11M	237.21M	774.05M	1.06B	740.59M	772.92M	660.17M	660.10M	837.09M
Cash and short term investments	13.84M	62.12M	142.73M	30.86M	8.03M	35.10M	46.79M	38.47M	61.46M	55.50M	35.44M
Cash & equivalents	13.84M	62.05M	138.81M	13.95M	1.42M	31.17M	14.77M	5.18M	28.17M	19.20M	35.44M
Short term investments	0	78.72K	3.91M	16.92M	6.61M	3.93M	32.02M	33.29M	33.29M	36.29M	0
Total receivables, net	125.33M	16.09M	10.88M	39.75M	295.47M	365.45M	77.75M	186.07M	165.28M	132.78M	98.81M
Accounts receivable - trade, net	94.94M	12.73M	7.61M	39.52M	291.54M	359.89M	77.10M	185.44M	163.38M	129.59M	96.74M
Other receivables	30.39M	3.36M	3.27M	221.95K	3.93M	5.56M	654.00K	634.00K	1.90M	3.19M	2.07M
Total inventory	0	0	0	134.25M	450.43M	637.04M	595.75M	526.38M	409.89M	454.45M	684.02M
Other current assets, total	400.00K	37.03M	63.40M	31.21M	19.34M	19.78M	18.82M	19.15M	19.00M	14.88M	15.67M
Total non-current assets	0	0	1.99M	602.31M	864.02M	848.63M	880.92M	963.35M	1.07B	788.26M	908.35M
Long term investments	0	0	1.12M	6.68M	161.48M	5.15M	8.63M	0	0	0	0
Note receivable - long term	0	0	0	4.18M	43.20M	3.20M	2.73M	7.43M	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	2.50M	118.28M	1.95M	230.00K	0	0	0	0
Other investments	0	0	1.12M	0	0	0	5.68M	0	0	0	0
Net property/plant/equipment	—	—	870.81K	10.10M	11.10M	9.08M	6.77M	25.41M	26.96M	23.68M	15.45M
Gross property/plant/equipment	—	—	—	14.28M	18.70M	28.78M	29.01M	49.63M	54.67M	49.55M	47.58M
Deferred tax assets	—	—	—	1.03M	1.69M	0	7.67M	56.55M	154.81M	189.36M	232.49M
Net intangible assets	0	0	0	583.32M	584.14M	829.37M	844.46M	859.71M	866.71M	553.09M	547.53M
Goodwill, net	0	0	0	172.53M	172.53M	417.69M	447.71M	417.58M	417.58M	144.61M	144.61M
Other intangibles, net	0	0	0	410.80M	411.61M	411.68M	396.75M	442.13M	449.12M	408.48M	402.92M
Other long term assets, total	0	0	0	1.18M	105.61M	5.03M	13.37M	21.68M	19.70M	20.49M	110.76M
Short term debt	0	0	0	5.00M	211.34M	475.52M	421.16M	495.42M	660.88M	209.92M	6.15M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	2.30M	4.05M	3.73M	693.00K
Short term debt excl. current portion of LT debt	0	0	0	5.00M	211.34M	475.52M	421.16M	493.12M	656.82M	206.19M	5.46M
Accounts payable	92.40M	12.59M	7.82M	170.10M	305.89M	540.10M	189.52M	189.54M	218.93M	212.84M	407.30M
Income tax payable	511.46K	857.20K	—	—	10.25M	3.89M	497.00K	467.00K	467.00K	0	—
Long term debt	0	0	60.00M	110.00M	125.00M	143.10M	170.67M	323.27M	366.74M	689.00K	0
Long term debt excl. lease liabilities	0	0	60.00M	110.00M	125.00M	143.10M	170.67M	323.27M	366.74M	689.00K	0
Total equity	46.64M	102.39M	148.55M	127.54M	483.42M	484.04M	568.09M	434.52M	150.94M	673.74M	1.03B
Shareholders' equity	46.64M	102.39M	148.55M	127.54M	483.42M	484.04M	568.09M	434.52M	150.94M	673.74M	1.03B
Common equity, total	46.64M	102.39M	148.55M	127.54M	483.42M	484.04M	568.09M	434.52M	150.94M	673.74M	1.03B
Other common equity	0	0	0	0	0	0	2.97M	-529.00K	-1.99M	-138.99M	-141.51M
Total debt	0	0	60.00M	115.00M	336.34M	618.62M	591.83M	818.69M	1.03B	210.61M	6.15M
Net debt	-13.84M	-62.12M	-82.73M	84.14M	328.31M	583.52M	545.04M	780.22M	966.15M	155.11M	-29.28M
Change in accounts receivable	—	—	5.12M	-170.76M	-397.47M	-19.16M	282.80M	-108.34M	12.73M	26.55M	22.73M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	44.82M	197.31M	212.73M	-350.59M	22.00K	32.61M	-189.00K	195.33M
Change in other assets/liabilities	12.86M	-7.47M	-28.99M	93.22M	138.32M	-166.51M	-40.01M	41.84M	6.61M	69.31M	-143.53M
Sale of fixed assets & businesses	0	0	0	0	—	417.45K	0	46.00K	0	0	0
Purchase/sale of investments, net	0	-78.72K	-3.83M	-159.63M	-336.33K	-45.19M	0	10.49M	0	0	0
Sale/maturity of investments	0	0	0	0	290.26K	0	0	10.49M	0	0	0
Purchase of investments	0	-78.72K	-3.83M	-159.63M	-626.59K	-45.19M	0	0	0	0	0
Other investing cash flow items, total	0	0	6.73M	2.28M	0	0	0	0	0	35.43M	0
Issuance/retirement of debt, net	0	0	60.00M	408.56M	76.28M	283.36M	-1.40M	-86.79M	193.65M	-729.31M	-197.94M
Issuance/retirement of long term debt	0	0	60.00M	0	0	287.69M	0	0	0	0	—
Issuance/retirement of short term debt	0	0	0	0	11.95M	-4.34M	143.58M	0	0	0	—
Issuance/retirement of other debt	—	—	—	408.56M	64.33M	—	-1.40M	-86.79M	193.65M	-729.31M	-197.94M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	-47.81M	121.75M	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

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