Unaudited Financial Results as on 30.09.2025
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Teesta Agro Industries reported strong Q2 FY26 results with revenue from operations of Rs 66.59 crore, up about 25% from Rs 53.26 crore in the same quarter last year. Profit after tax rose to Rs 1.22 crore from Rs 0.87 crore, a roughly 40% jump year-on-year, while EPS came in at Rs 2.49 vs Rs 1.28 earlier. For the six months ended September 2025, revenue grew to Rs 103.62 crore (from Rs 83.38 crore) and PAT to Rs 2.15 crore (from Rs 1.20 crore), an almost 80% rise. The statutory auditor, Agarwal R G & Associates, issued a clean limited review report with no qualifications. However, operating cash flow turned negative at Rs (17.33) lakh for the half year and the closing cash balance fell sharply from Rs 25.58 lakh to Rs 5.62 lakh, pointing to working capital strain.
Strong top-line and profit growth are positives for shareholders, but the negative operating cash flow and steep drop in cash balance are red flags suggesting working capital pressure that could weigh on the stock if it persists in upcoming quarters.