How has been the historical performance of Teesta Agro Ind.?

Revenue and Profit Trends

Examining the company’s net sales from fiscal year ending March 2019 through March 2025 reveals notable volatility. Sales peaked at ₹286.35 crores in March 2023, a substantial increase from ₹102.77 crores in March 2019, before moderating to ₹187.71 crores in March 2025. This fluctuation reflects the cyclical nature of the agro-industry and possible market or operational factors impacting demand and supply.

Operating profit margins, excluding other income, have generally hovered between 4.3% and 6.7%, with the highest margin recorded in March 2025 at 6.67%. Profit after tax (PAT) margins have similarly varied, reaching a peak of 3.84% in March 2022 and settling at 3.62% in March 2025. The company’s PAT rose from ₹2.86 crores in March 2019 to ₹6.79 crores in March 2025, indicating improved profitability despite sales volatility.

Operating profit (PBDIT) excluding other income increased from ₹4.99 crores in March 2019 to ₹12.52 crores in March 2025, underscoring operational efficiency gains. Interest expenses remained relatively low and stable, supporting healthy gross profits and contributing to a profit before tax (PBT) of ₹9.43 crores in March 2025.

Balance Sheet and Asset Quality

Teesta Agro Ind.’s shareholder funds have steadily increased from ₹94.26 crores in March 2021 to ₹117.55 crores in March 2025, reflecting retained earnings and capital accumulation. The company’s reserves have grown consistently, supporting a rising book value per share, which reached ₹211.04 in March 2025 from ₹169.23 in March 2021.

Total liabilities have expanded in line with business growth, with total debt rising to ₹20.76 crores in March 2025 from ₹7.28 crores in March 2021. Despite this increase, the company maintains a manageable debt level relative to equity, indicating prudent financial management. Net block assets have also increased, signalling ongoing investment in fixed assets to support operations.

Current assets have grown to ₹127.71 crores in March 2025, driven by inventories and cash balances, which rose significantly to ₹25.58 crores. This liquidity improvement is a positive sign for operational flexibility and working capital management.

Cash Flow and Operational Efficiency

Cash flow from operating activities has shown a positive trend, with ₹9 crores generated in March 2025 compared to ₹5 crores in March 2024, despite some fluctuations in prior years. The company has managed investing activities prudently, with moderate outflows reflecting capital expenditure. Financing activities have varied, including a notable inflow of ₹7 crores in March 2025, supporting liquidity and growth initiatives.

Net cash inflow of ₹15 crores in March 2025 marks a strong recovery from a negative cash flow position in March 2024, highlighting improved cash management and operational performance.

Summary of Historical Performance

Overall, Teesta Agro Ind. has experienced a period of growth and consolidation over the past six years. The company’s revenue and profit figures have shown resilience despite market fluctuations, supported by steady improvements in operating margins and net profitability. The balance sheet has strengthened with rising equity and controlled debt levels, while cash flow metrics indicate enhanced operational efficiency and liquidity.

Investors analysing Teesta Agro Ind. should note the company’s ability to maintain profitability and expand its asset base, alongside prudent financial management. However, the variability in sales and cash flows suggests the need for careful monitoring of market conditions and working capital dynamics going forward.

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