Teesta Agro Industries Complete Financial Statements
TEEAI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Teesta Agro Industries (TEEAI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.72%
2025 data
EBITDA Margin
6.91%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
3.63%
2025 data
Return on Equity
5.93%
2025 data
Balance Sheet Ratios
Current Ratio
18.29
2025 data
Debt to Equity
1.64
2025 data
Equity Ratio
61.14%
2025 data
Asset Turnover
0.97
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+11.2%
Year-over-Year
Net Profit Growth
+14.3%
Year-over-Year
EBITDA Growth
+15.4%
Year-over-Year
Expense Growth
+11.4%
Year-over-Year
Assets Growth
+10.9%
Year-over-Year
Equity Growth
+6.3%
Year-over-Year
Liabilities Growth
+10.9%
Year-over-Year
Operating Cash Flow Growth
+66.7%
Year-over-Year
Investing Cash Flow Growth
+33.3%
Year-over-Year
Financing Cash Flow Growth
+260.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 209 | 188 | 165 | 287 | 182 | 93 | 93 | 104 | 86 | 67 | 70 | 76 |
| Expenses | 195 | 175 | 156 | 274 | 170 | 88 | 87 | 98 | 82 | 65 | 67 | 73 |
| EBITDA | 15 | 13 | 9 | 13 | 12 | 6 | 6 | 6 | 4 | 3 | 3 | 3 |
| Operating Profit Margin % | 7.00% | 7.00% | 4.00% | 4.00% | 6.00% | 6.00% | 5.00% | -35.00% | -31.00% | 2.00% | 1.00% | 2.00% |
| Depreciation | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 11 | 9 | 5 | 10 | 10 | 3 | 3 | 3 | 1 | 1 | 1 | 4 |
| Tax | 3 | 3 | 2 | 3 | 3 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
| Net Profit | 8 | 7 | 4 | 7 | 7 | 2 | 2 | 3 | 1 | 0 | 1 | 3 |
| Earnings Per Share (₹) | 13.50 | 12.20 | 6.49 | 13.19 | 12.49 | 4.20 | 3.47 | 5.11 | 1.91 | 0.72 | 1.64 | 4.88 |
Related Pages for Teesta Agro Industries
Additional stock information and data for TEEAI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 193 | 174 | 197 | 149 | 144 | 144 | 130 | 122 | 123 | 124 | 125 |
| Current Assets | 128 | 109 | 134 | 99 | 91 | 88 | 80 | 63 | 63 | 69 | 63 |
| Fixed Assets | 62 | 63 | 60 | 47 | 47 | 48 | 47 | 48 | 49 | 51 | 33 |
| Capital Work in Progress | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
| Investments | 1 | 1 | 9 | 9 | 8 | 2 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 130 | 111 | 127 | 93 | 89 | 94 | 82 | 73 | 73 | 73 | 68 |
| LIABILITIES | |||||||||||
| Total Liabilities | 193 | 174 | 197 | 149 | 144 | 144 | 130 | 122 | 123 | 124 | 125 |
| Current Liabilities | 7 | 8 | 8 | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 118 | 111 | 107 | 101 | 94 | 92 | 90 | 87 | 86 | 86 | 48 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 112 | 105 | 102 | 96 | 89 | 86 | 84 | 82 | 81 | 80 | 43 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 10 | 6 | 4 | -18 | 20 | 15 | -11 | -1 | 2 | -1 | -7 |
| Investing Activities | -2 | -3 | -16 | -2 | 0 | -2 | 1 | 0 | 1 | 7 | 4 |
| Financing Activities | 8 | -5 | 15 | 1 | -1 | -6 | 6 | -4 | -2 | -4 | 7 |
| Net Cash Flow | 16 | -2 | 3 | -19 | 19 | 7 | -4 | -5 | 0 | 2 | 4 |