Outcome of Board Meeting for approval of Unaudited Financial Results for the Half year ended 30.09.2025
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Teesta Agro Industries' Board, at its meeting on October 31, 2025, approved unaudited standalone financial results for Q2 FY26 and the half year ended September 30, 2025. Revenue from operations rose to Rs. 6,658.77 lakhs in Q2 FY26, up about 25% from Rs. 5,326 lakhs in Q2 FY25. Half-yearly revenue grew to Rs. 10,362 lakhs vs Rs. 8,338 lakhs in H1 FY25, a roughly 24% jump. Profit before tax for H1 FY26 stood at Rs. 299 lakhs (vs Rs. 161 lakhs a year ago), and profit after tax nearly doubled to Rs. 215 lakhs from Rs. 120 lakhs. Despite strong top-line and bottom-line growth, cash flow from operating activities was sharply negative at Rs. -1,733 lakhs for the half year, driven largely by a Rs. 942 lakh drop in trade payables and higher working capital outflows. Statutory auditors Agarwal R G & Associates issued an unqualified limited review report.
Strong revenue and PAT growth are positives for shareholders, but the large negative operating cash flow points to working capital strain that warrants monitoring. Net impact is mixed: good earnings momentum offset by cash conversion concerns.