TEESTA AGRO INDUSTRIES LTD. (TEEAI)

BSE: ₹121.00
Stock Performance
Corporate Announcements
Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication for outcome of Board Meeting

2026-06-02 16:10:44
Related Party Disclosure As On 31.03.2026

Related party Disclosure as on 31.03.2026

2026-05-29 18:57:27
Compliances-Reg.24(A)-Annual Secretarial Compliance

Annual Secretarial Compliance Audit Report 31.03.2026

2026-05-29 18:51:27
Compliances-Reg.24(A)-Annual Secretarial Compliance

Annual Secretarial Compliance Audit Report 31.03.2026

2026-05-29 18:48:58
Results For The FY 31.03.2026

Submission of Audited Financial Results for the year ended 31.03.2026

2026-05-29 18:29:32
Board Meeting Outcome for Outcome Of Board Meeting

Submission of approval of Audited Financial Statement for the FY 2025-26

2026-05-29 18:16:33
Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication for Board Meeting intimation as on 31.03.2026

2026-05-26 15:54:44
Board Meeting Intimation for Intimation Of Board Meeting Held On 29Th May 2026

Draft of Audited Annual Accounts of the company for the year ended 31st March, 2026.

2026-05-19 17:28:59
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Certificate under Reg 74(5) for the quarter ended 31.03.2026

2026-04-14 13:21:44

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 30.48 46.61 48.13 37.95 30.13 53.26 64.88 39.44 37.23 66.59 89.80 32.64
YOY Revenue Growth % -59.16% -20.08% -58.83% 3.97% -1.15% 14.27% 34.8% 3.93% 23.56% 25.02% 38.41% -17.24%
Other Income 0.03 0.02 0.04 1.46 0.01 0.00 0.09 0.57 0.10 0.00 0.01 0.11
Total Income 30.51 46.63 48.17 39.41 30.14 53.26 64.97 40.01 37.33 66.59 89.81 32.75
Total Expenses + 29.90 46.01 47.43 36.33 29.47 52.32 62.52 34.64 36.05 64.88 85.76 28.01
Cost of Materials Consumed 20.52 40.45 37.70 21.95 21.36 47.55 48.98 15.63 32.36 58.55 60.03 14.30
Employee Benefit Expense 2.03 1.35 1.85 4.45 2.25 1.58 3.74 1.90 2.04 1.92 3.80 2.96
Other Expenses 4.09 3.82 4.75 11.40 5.99 3.52 4.94 12.80 6.20 5.18 5.40 18.53
Operating Profit 0.58 0.60 0.70 1.62 0.66 0.94 2.36 4.80 1.18 1.71 4.04 4.63
OPM % 1.9% 1.3% 1.5% 4.3% 2.2% 1.8% 3.6% 12.2% 3.2% 2.6% 4.5% 14.2%
Profit Before Tax + 0.61 0.62 0.74 3.08 0.67 0.94 2.45 5.37 1.28 1.71 4.05 4.74
Tax Expense 0.16 0.18 0.23 0.89 0.18 0.23 0.57 1.66 0.35 0.49 1.10 1.61
Tax % 26.2% 29% 31.1% 28.9% 26.9% 24.5% 23.3% 30.9% 27.3% 28.7% 27.2% 34%
Profit After Tax 0.45 0.44 0.51 2.19 0.49 0.71 1.88 3.71 0.93 1.22 2.95 3.13
EPS (Basic) 0.81 0.79 0.92 3.90 0.87 1.28 3.00 2.98 1.68 2.19 5.30 5.60

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 226.25 187.71 163.18 286.35 181.31 92.12
YOY Revenue Growth % 20.53% 15.03% -43.01% 57.93% 96.82% -
Other Income 0.22 0.67 1.55 0.28 0.64 0.55
Total Income 226.47 188.38 164.73 286.63 181.95 92.67
Total Expenses + 214.69 178.95 159.66 276.41 172.28 88.91
Cost of Materials Consumed 165.24 133.52 120.62 256.85 131.77 64.25
Employee Benefit Expense 10.72 9.47 9.68 8.53 7.32 6.60
Other Expenses 35.31 27.59 24.06 27.63 27.06 15.60
Operating Profit 11.56 8.76 3.52 9.94 9.03 3.21
OPM % 5.1% 4.7% 2.2% 3.5% 5% 3.5%
Profit Before Exceptional 11.78 9.43 5.07 10.22 9.67 3.76
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 11.78 9.43 5.07 10.22 9.67 3.76
Tax Expense 3.55 2.64 1.46 2.88 2.71 0.70
Tax % 30.1% 28% 28.8% 28.2% 28% 18.6%
Profit After Tax 8.23 6.79 3.61 7.34 6.96 3.06
EPS (Basic) 14.79 12.20 6.49 13.19 12.51 5.50

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 72.50 65.51 65.53 63.07 49.46 55.64
Property, Plant & Equipment 65.04 62.14 62.82 60.20 46.46 45.81
Capital Work in Progress 5.09 0.49 0.28 0.00 0.26 0.18
Non-Current Investments 0.58 0.58 0.58 0.58 0.58 7.58
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.63 0.00 0.00
Current Assets + 137.25 127.71 108.89 133.79 99.01 77.61
Inventories 74.86 57.87 60.28 68.36 52.83 19.51
Trade Receivables 23.26 30.67 23.57 28.31 14.64 20.27
Cash and Cash Equivalents 22.26 25.58 10.00 12.45 9.14 34.03
Current Investments 0.00 0.00 0.00 8.00 8.00 0.00
LIABILITIES & EQUITY
Total Equity 125.79 117.55 110.78 107.16 101.20 94.98
Equity Share Capital 5.57 5.57 5.57 5.57 5.57 5.57
Other Equity 120.22 111.98 105.21 101.59 95.63 89.41
Non-Current Liabilities 8.80 6.46 7.99 8.40 4.37 2.33
Current Liabilities 75.16 69.21 55.65 81.30 42.90 35.94
Total Liabilities 83.96 75.67 63.64 89.70 47.27 38.27

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 1.62 9.98 5.53 4.24 -17.80 26.35
Cash from Investing Activities -10.73 -2.04 -3.41 -16.04 -1.55 -5.98
Cash from Financing Activities 5.89 7.65 -4.57 15.13 0.90 5.16
Net Increase/Decrease in Cash -3.22 15.59 -2.45 3.33 -18.45 25.53