Audited Financial Results for the year ended 31.03.2025
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Teesta Agro Industries reported strong FY25 results with revenue from operations rising to Rs. 187.71 crore from Rs. 163.18 crore in FY24, a growth of about 15%. Profit before tax nearly doubled to Rs. 9.43 crore (from Rs. 5.07 crore), while profit after tax jumped to Rs. 6.79 crore from Rs. 3.61 crore — an increase of roughly 88%. EPS climbed to Rs. 12.20 from Rs. 6.49. The company's cash and bank balances more than doubled to Rs. 25.58 crore, and operating cash flow improved to Rs. 9.98 crore from Rs. 5.54 crore. On the balance sheet, long-term borrowings fell to Rs. 2.47 crore while short-term borrowings rose to Rs. 17.08 crore, reflecting higher working-capital utilisation. The statutory auditor (Mantry & Associates) issued an unqualified, clean opinion on the financials.
Shareholders should view this as a positive set of results — earnings nearly doubled on healthy top-line growth and margin expansion, supported by stronger cash generation. The rise in short-term working-capital debt is worth monitoring but is not a red flag given the improved profitability and cash position.