Teesta Agro Industries Ltd.

BSE: TEEAI · Fertilizers · sector

₹103.45BSE close 2026-10-26

Key numbers

Market cap₹58 cr

Price₹103.45

52w high / low₹140 / ₹99

P/E6.9xSector median 7.9x

P/B0.5xSector median 0.9x

Book value₹224.2

Dividend yield–Sector median 1.02%

ROE6.8%Sector median 11.1%

ROCE8.7%Sector median 9.9%

OPM7.4%Sector median 8.8%

Debt / equity0.21xSector median 0.32x

EV/EBITDA3.7xSector median 6.8x

Interest cover10.0x

Current ratio1.83x

Sales growth 3y-7.5%Sector median -0.8%

Profit growth 3y+3.9%Sector median +1.5%

PEG1.78x

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 20 companies in Fertilizers (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹22 cr vs borrowings ₹27 cr (FY26): borrowings are higher by ₹4 cr.
Operating profit covered interest 10.0x in the last 12 months.
Other income was 2% of net profit in the last 12 months.
Dividend paid in 1 of the last 5 financial years.
Price ₹103.45 on 2026-10-26: -26.3% from the 52-week high, +4.5% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹149.15 · low ₹93.24

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	39	37	67	90	33	39
EBITDA	6	2	2	5	6	3
OPM %	15.9%	5.2%	3.5%	6.1%	19.9%	6.5%
Other income	1	0	0	0	0	0
Net profit	4	1	1	3	3	1
EPS (₹)	2.98	1.68	2.19	5.30	5.60	1.83
Revenue YoY					-17.2%	+4.5%
Profit YoY					-15.6%	+9.7%

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	181	286	163	188	226	228
EBITDA	11	13	7	13	16	17
Net profit	7	7	4	7	8	8
EPS (₹)	12.51	13.19	6.49	12.20	14.79	14.92
Revenue growth		+57.9%	-43.0%	+15.0%	+20.5%	–
Profit growth		+5.5%	-50.8%	+88.1%	+21.2%	–
Dividend / share (₹)	–	2.50	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	-7.6%	–	–
Net profit	+3.9%	–	–
EPS	+3.9%	–	–
Share price	–	+10.3% (2y)	-0.5%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	118	126
Borrowings	21	27
Cash & equivalents	26	22
Total assets	193	210
Fixed assets	62	65
Capital work in progress	0	5
Investments	1	1
Receivables	31	23
Inventory	58	75
Payables	43	43

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	10	2
Cash from investing	-2	-11
Cash from financing	8	6
Capex	2	11
Free cash flow	8	-9

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	5.8%	6.5%
ROCE %	7.5%	8.5%
Debtor days	60	38
Inventory days	153	167
Payable days	114	95
Cash conversion cycle (days)	99	110
Working capital days	114	100

Peers in Fertilizers

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
COROMANDEL	₹51,053 cr	27.8x	4.1x	15.5%	21.0%	9.6%	+2.0%	1.04%
FACT	₹43,655 cr	–	32.3x	-7.8%	2.6%	0.3%	-2.6%	0.06%
CHAMBLFERT	₹14,447 cr	7.5x	1.4x	20.1%	22.0%	13.8%	-9.2%	2.77%
PARADEEP	₹14,315 cr	13.3x	2.1x	19.8%	14.5%	9.7%	+17.8%	0.69%
GSFC	₹5,394 cr	7.8x	0.4x	5.7%	7.2%	6.7%	-1.3%	3.69%
RCF	₹5,215 cr	11.7x	1.0x	9.1%	10.3%	5.6%	-4.8%	2.46%
NFL	₹2,803 cr	7.7x	1.0x	13.1%	9.6%	4.5%	-10.1%	2.73%
SPIC	₹1,120 cr	5.5x	0.8x	16.0%	12.8%	8.8%	+1.5%	3.56%
MADRASFERT	₹827 cr	11.6x	9.0x	237.8%	20.4%	3.7%	-12.6%	–
TEEAI	₹58 cr	6.9x	0.5x	6.8%	8.7%	7.4%	-7.5%	–

All 20 companies in Fertilizers →

Dividends & corporate actions

Ex-date	Action	Detail
2022-09-16	Dividend	Dividend Rs 2.5

Documents

Links go to the original files on the exchange website.

About the company


Sector	Commodities
Industry	Fertilizers
Sub-industry	Fertilizers
Symbol	TEEAI
BSE code	524204
ISIN	INE757D01011
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.