Teesta Agro Industries Ltd

Financial highlights

• Revenue from operations: ₹3,892 Lac; Other income: ₹4 Lac; Total revenue: ₹3,896 Lac.
• Total expenses for the quarter: ₹3,896 Lac.
• Earnings per share: basic ₹1.83; diluted ₹1.68 for the quarter.
• Board-approved results on 31-Jul-2026; Limited review by Agarwal R G & Associates.
• Single-segment fertilizer manufacturing and selling; no separate segment data disclosed.
• Total assets as of 30 Jun 2026: ₹20,813 Lac.
• Equity share capital: ₹557 Lac; Reserves: ₹12,124 Lac.
• Non-current liabilities: ₹859 Lac; includes long-term borrowings ₹423 Lac and deferred tax ₹415 Lac.
• Current liabilities: ₹7,272 Lac; short-term borrowings ₹2,945 Lac; trade payables ₹3,813 Lac.
• Other current liabilities: ₹4,260 Lac; Provisions: ₹18 Lac.
• Cash and cash equivalents: ₹200 Lac.
• Notes: IND AS 115 adoption; tax provisions to be made at year-end audit; limited review conducted.

Financial results

• Board approved unaudited standalone results for quarter and financial year ended 30 June 2025.
• Regulatory disclosure: unaudited standalone results for quarter and year ended 30 June 2026 enclosed under Reg 33.

Meeting Details

• Date: 31 July 2026; Time: 11:00 AM; Location: Corporate office, 5A Valmikee Street, Kolkata 700 026.

Key Agenda Items

• Unaudited quarterly financial results (provisional) for quarter ended 30 June 2026.

Dematerialisation/rematerialisation status

• Certificate issued for period ended 30 June 2026; no processing details disclosed in this chunk.

Non-applicability of deviation/variation

• Purpose: Statement of Deviation & Variation not applicable due to no fund-raising in the quarter.
• Mode of fund raising: None; no public issue proceeds raised during the quarter.
• Amount raised: NIL; no fund-raising activity occurred.
• Deviation/variation in use of funds: Not applicable.
• Monitoring agency involvement: Not applicable.
• Status of fund utilisation: Not applicable; no funds raised.

Financial results

• Board approved audited standalone results for quarter and year ended 31 March 2026.
• Quarter revenue from operations was Rs 3,264 lakh; annual revenue was Rs 22,625 lakh.
• Annual profit after tax was Rs 823 lakh, versus Rs 679 lakh last year.
• Cash flow statement and balance sheet were included with the audited results.

Dividend

• Board recommended final dividend of Rs 2.50 per equity share for FY2025-26.
• Proposed dividend totals Rs 139.13 lakh, subject to shareholder approval at AGM.

Audit

• Statutory auditor issued an unmodified opinion on the audited standalone financial results.
• Audit report noted no material adverse findings and no pending litigations impacting financial position.

Borrowings

• Company disclosed outstanding qualified borrowings of Rs 6.00 crore at year-end.
• Outstanding qualified borrowings were Rs 4.31 crore at the start of the financial year.