TEEAI
Teesta Agro Industries financials
- Market cap
- ₹73 Cr
Quarterly results
Q1 FY27: revenue up 4.5%, net profit up 9.7% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 53 | 65 | 39 | 37 | 67 +25% | 90 +38% | 33 −17% | 39 +5% |
| EBITDA | 1 | 3 | 6 | 2 | 2 +58% | 5 +72% | 6 +3% | 3 +32% |
| Net profit | 1 | 2 | 4 | 1 | 1 +72% | 3 +57% | 3 −16% | 1 +10% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −8.3% 1Y
1Y: ₹121.6 on 9 Sept 2025 → ₹111.5. High ₹129.7 (15 May 2026), low ₹100 (30 Mar 2026).
Financials, as filed
Revenue grew 17.8% a year over 2 years, FY24 to FY26. Operating margin widened to 7.1%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹163 Cr | ₹188 Cr | ₹226 Cr |
| Operating profit | ₹7 Cr | ₹13 Cr | ₹16 Cr |
| Operating margin | 4.3% | 6.7% | 7.1% |
| Interest | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| Depreciation | ₹2 Cr | ₹3 Cr | ₹3 Cr |
| Net profit | ₹4 Cr | ₹7 Cr | ₹8 Cr |
| Net margin | 2.2% | 3.6% | 3.6% |
| Cash from operations | ₹6 Cr | ₹10 Cr | ₹2 Cr |
| Free cash flow | ₹1 Cr | ₹8 Cr | ₹-9 Cr |
| ROCE | 4.0% | 8.0% | 9.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| Reserves | ₹89 Cr | ₹96 Cr | ₹102 Cr | ₹105 Cr | ₹114 Cr | ₹120 Cr |
| Borrowings | ₹7 Cr | ₹9 Cr | ₹26 Cr | ₹13 Cr | ₹3 Cr | ₹27 Cr |
| Other liabilities | ₹42 Cr | ₹38 Cr | ₹64 Cr | ₹51 Cr | ₹42 Cr | ₹57 Cr |
| Total liabilities | ₹143 Cr | ₹148 Cr | ₹197 Cr | ₹174 Cr | ₹165 Cr | ₹210 Cr |
| Fixed assets | ₹46 Cr | ₹46 Cr | ₹60 Cr | ₹63 Cr | ₹61 Cr | ₹65 Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹5 Cr |
| Investments | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| Other assets | ₹89 Cr | ₹93 Cr | ₹127 Cr | ₹111 Cr | ₹103 Cr | ₹139 Cr |
| Total assets | ₹143 Cr | ₹148 Cr | ₹197 Cr | ₹174 Cr | ₹165 Cr | ₹210 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
The ownership split has held steady since Jun 2025.
- Promoters
- 44.4%
- DIIs
- 3.8%
- Public
- 51.9%
Since Jun 2025
- Promoters +0.07 pp
- Public −0.06 pp
- DIIs 0.00 pp
How it drifted, 12 quarters
Ownership split by quarter, oldest first. Sep '23: Promoters 44.3%, DIIs 3.8%, Public 52.0%.Dec '23: Promoters 44.3%, DIIs 3.8%, Public 52.0%.Mar '24: Promoters 44.3%, DIIs 3.8%, Public 52.0%.Jun '24: Promoters 44.3%, DIIs 3.8%, Public 52.0%.Sep '24: Promoters 44.3%, DIIs 3.8%, Public 52.0%.Dec '24: Promoters 44.3%, DIIs 3.8%, Public 52.0%.Mar '25: Promoters 44.3%, DIIs 3.8%, Public 52.0%.Jun '25: Promoters 44.3%, DIIs 3.8%, Public 51.9%.Sep '25: Promoters 44.3%, DIIs 3.8%, Public 51.9%.Dec '25: Promoters 44.3%, DIIs 3.8%, Public 51.9%.Mar '26: Promoters 44.4%, DIIs 3.8%, Public 51.9%.Jun '26: Promoters 44.4%, DIIs 3.8%, Public 51.9%.
Who is on the register
Named in the Jun 2026 filing
Every holder of Teesta Agro Industries Ltd above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Individual Shareholding | 42.49% | −0.06 pp |
| Hardev Singh | 28.38% | unchanged |
| Joginder Kaur | 10.47% | unchanged |
| Magnum Equity Linked Savings Scheme 1995 Mutual fund | 3.75% | unchanged |
| Paramdeep Singh | 2.76% | unchanged |
| Inderdeep Singh | 2.75% | unchanged |
| Gagandeep Kaur Brar | 1.90% | unchanged |
| Manpriya Kahma | 1.43% | unchanged |
| Ambika Singh | 1.43% | unchanged |
| Mahendra Girdharilal | 1.41% | unchanged |
| Keshav Garg | 1.25% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse Teesta Agro Industries Ltd
Guides on how to read this kind of business and the numbers that matter.