Tierra Agrotech Complete Financial Statements
TIERRA • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Tierra Agrotech (TIERRA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-30.00%
2025 data
EBITDA Margin
-40.00%
2025 data
Operating Margin
-40.00%
2025 data
Return on Assets
-1.71%
2025 data
Return on Equity
-2.91%
2025 data
Balance Sheet Ratios
Current Ratio
16.80
2025 data
Debt to Equity
1.70
2025 data
Equity Ratio
58.86%
2025 data
Asset Turnover
0.06
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+42.9%
Year-over-Year
Net Profit Growth
+40.0%
Year-over-Year
EBITDA Growth
+42.9%
Year-over-Year
Expense Growth
+7.7%
Year-over-Year
Equity Growth
+5.1%
Year-over-Year
Operating Cash Flow Growth
-400.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+64.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 5 | 52 | 7 | 11 | 50 | 5 | 12 | 9 | 44 | 6 | 9 | 13 | 39 | 4 | 5 | -27 | 34 | 4 |
| Expenses | 14 | 11 | 44 | 13 | 15 | 43 | 13 | 16 | 27 | 36 | 13 | 13 | 16 | 33 | 14 | 11 | -21 | 29 | 10 |
| EBITDA | -4 | -6 | 8 | -7 | -4 | 7 | -8 | -4 | -18 | 8 | -7 | -5 | -2 | 6 | -10 | -6 | -6 | 5 | -6 |
| Operating Profit Margin % | -40.00% | -133.00% | 15.00% | -121.00% | -103.00% | 14.00% | -173.00% | -37.00% | -221.00% | 17.00% | -203.00% | -53.00% | -18.00% | 16.00% | -241.00% | -115.00% | 26.00% | 15.00% | -142.00% |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 3 | 2 | 1 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 |
| Profit Before Tax | -5 | -7 | 8 | -7 | -6 | 7 | -9 | -5 | -21 | 6 | -8 | -8 | -5 | 4 | -13 | -8 | -8 | 3 | -8 |
| Tax | -1 | -2 | 2 | -2 | -2 | 2 | -2 | -1 | -5 | 1 | -2 | -1 | -3 | 0 | -3 | -1 | -2 | 0 | -1 |
| Net Profit | -3 | -5 | 5 | -5 | -4 | 5 | -6 | -4 | -16 | 5 | -6 | -6 | -2 | 4 | -10 | -7 | -6 | 3 | -8 |
| Earnings Per Share (₹) | -0.53 | -0.77 | 0.83 | -0.81 | -0.68 | 0.81 | -0.96 | -0.79 | -6.32 | 0.85 | -1.06 | -2.49 | -0.83 | 1.45 | -3.84 | -2.75 | -2.26 | 1.22 | -3.07 |
Related Pages for Tierra Agrotech
Additional stock information and data for TIERRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 175 | 175 | 173 | 174 | 162 |
| Current Assets | 84 | 66 | 66 | 77 | 74 |
| Fixed Assets | 54 | 88 | 88 | 87 | 84 |
| Capital Work in Progress | 2 | 0 | 1 | 1 | 2 |
| Investments | 0 | 0 | 0 | 0 | 1 |
| Other Assets | 118 | 87 | 84 | 85 | 76 |
| LIABILITIES | |||||
| Total Liabilities | 175 | 175 | 173 | 174 | 162 |
| Current Liabilities | 5 | 5 | 46 | 42 | 24 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 103 | 98 | 15 | 44 | 57 |
| Share Capital | 66 | 56 | 25 | 25 | 25 |
| Reserves & Surplus | 38 | 42 | -10 | 18 | 32 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -30 | -6 | -7 | -9 | -5 |
| Investing Activities | 0 | 4 | -2 | -2 | -2 |
| Financing Activities | 28 | 17 | 26 | -17 | 8 |
| Net Cash Flow | -2 | 15 | 18 | -28 | 1 |