BSEResult3h ago · 31 Oct 2026, 12:20 pm

Unaudited Financial Results for the quarter ended 30.09.2026

Teesta Agro Industries Ltd · 524204

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Teesta Agro Industries Ltd has announced its unaudited financial results for the quarter ended 30.09.2026, showing revenue from operations at Rs. 9544.59, profit before tax at Rs. 202.70, and profit for the period at Rs. 4770.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk3/10
Liquidity Impact8/10
Market Sentiment5/10

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Teesta Agro Industries Ltd - 524204 - Unaudited Financial Results For The Quarter Ended 30.09.2026

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TEESTA AGRO INDUSTRIES LIMITED Swastk Valmikce, 1st Fioor, 54, Valmikee Sireet, Kokata 700 026, Phone: 2454 4331/ 2474 9983, Fax - 491 33 2474 6123 CIN No. L24119WB1986PLC041245, Website: www.teestaagro.in, E-mail: teestaagroB6@gmail.com /t eestaagro92@gmail.com Date: October 31,2026 The Manager Corporate Services BSE Limited P ) Towers, Dalal Street, Mumbai-400001 Sub: Standalone Unaudited Financial Statement for the year ended 30th September- 2026 Under Regulation 33 of the SEBI (LODR) Regulations , 2015. Ref: 1. Script Code-524204 2. Your Email dated 29th October, 2026 Dear Sir/Madam, In compliance of your email dated 29th October, 2026 and pursuant to Regulation 33 of the SEBI (LODR) Regulations, 2015, please find enclosed herewith the Unaudited Financial Statement as per Schedule Ill of the Companies Act, 2013 for the quarter ended on 30th September, 2026. Thanking You, Yours Truly, For T ro Industyi Managing Director Sector B' Pock5e & t6, FlaNto. 4173, Basantkunj, New Delhi 110 070, Phone : (011) 2639 0556/ 2689 1267 Regd. Office & Plant: MAZABARI, P.O.: RAJGAN, Dist : JALPAIGURI, W.B., Pin code : 735 134, Ph . (03561) 254 203/254 150/254 230. Kamranqaquri. Opposite : Utlar Kanya PO. Satelite Township, Siliguri - 734015, E-mail: teestaagro92@am-".- om TEESTA AGRO INDUSTRIES LIMITED ‘Swastik Vaimikee, 1st Floor, 54, Valmikee Street, Kolkata 700 026, Phone: 2454 4331 / 2474 9983, Fax : 491 33 2474 6123 CIN No. L24119WB1986PLCO41245, Website: www.teestaagro.in, E-mail: teestaagro86@gmail.com / teestaagro2@gmail.com Date: October 31, 2026 Company Scrip Code: 524204 The Manager Corporate Services BSE Limited PJ Towers, Dalal Street, Mumbai-400001 Re: Reconciliation Statement of Net Profit /Loss for Standalone financial result as per IND- AS for quarter ended 30th September, 2026 Dear Sir, / We are furnishing herewith the Unaudited Financial Results for the quarterly period ended on 30th September 2026 duly considered, approved and taken on record by the Board of Directors in their meeting held on 31.10.2026 together with a copy of the Reconciliation Statement of Net Profit/ Loss for the quarter ended 30th September 2026 duly signed by the Auditors of the Company. The Board Meeting commenced at 11.00 AM hours & ended at 12.00 PM hours on the same day. Kindly take note of the same. Thanking you, Encl: As above Sector B’ Pocket § & 6, Flat No. 4173, Basantkunj, New Delfi 110 070, Phone . (011) 2689 0556 / 2689 1267 Regd. Office & Plant: MAZABARI, P.O.: RAJGANJ, Dist : JALPAIGURI, W.B., Pin code : 735 134, Ph : (03561) 254 203/254-150/254 230, Kamrangaguri, Opp:o Uttsar iKantya eP.O. Satelite Tow,n Silsigurhi - 7i340p15, E-mail : teestaagro92@gmail.com TEESTA AGRO INDUSTRIES LIMITED CIN N‘oS.w aLst2i4k1 V1a9lWmiBk1e9e8,6 1PsLt CFOlo4o1r,2 455A,, VWaelbmsiikteee: Swtwrewette, eKsotlakaatgar o7.0i0n ,0 2E6-,m Pahlo:n tee: e2s4t5a4a g43r3o1/8 62@4g7m4ai 9l9.8c3o, mF a xt e:e +s9t1a a3g3r o2s427@4g 6m1ai2l3. com Annexture- 1 Date : October 31,2026 The General Manager Department of Corporate Services BSE Limited Phiroze Jeejeebhoy Tower Dalal Street, Mumbai-400001 Sub: Declaration in terms of Regulation 33(3)(d) of the SEBI (Listing Obligations & Disclosure Reguirements) Regulations , 2015 with respect to Audit Report with unmodified opinion of the Audited Financial Results for the Financial year ended 30th June,2026. Ref: Scrip Code: BSE: 524204 Dear Sir/Madam, In terms of Regulation 33(3)(d) of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 (“Listing Regulations”), as amended, we do hereby confirm that M/s. Agarwal R G & Associates. , Chartered Accountants, Statutory Auditors of the Company have provided the unmodified opinion for the Annual Audited Financial Results (Standalone) of the Company for the Financial year ended 30th September, 2026. Thanking You, Yours Faithfully, For TEESTAA GRO INGUSTRIES LIMITED (HARDEV SINGH) - MANAGING DIRECTOR/® DIN NO-00550781 Sector B’ Pocket 5 & 6, Flat No. 4173, Basantkunj, New Delhi 110070, Phone : (011) 2689 0556 /_2689 1267 Regd. Off&i Pclanet: MAZABARIPO,. : RAJGAN, Dist :J ALPAIGURI, W.B., Pin code : 735 134, Ph : (03561) 254 203/25¢ 150/254 230, Karrangaquri. Opposite : Utiar Kanya PO. Salelite Town,s Shiliigurpi - 734015, E-: mteesataagiro92l@gm~ “om TEESTA AGRO INDUSTRIES LIMITED Swastik Valmikee, 1st Floor, 5A, Valmikee Street, Kolkata 700 026, Phone : 2454 4331 / 2474 9924874 63123 =5 CIN No. L24119WB1986PLC041245, Website: www.teestaagro.in, E-mail: teestaagro8/6 te@esgtamagaroi92l@g.macilo.cmom STATEMENT OF UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH SEPTEMBER, 2026 (Rs.inlac) Particulars | Audited Quarter Six Months Ended | 30.09.2026 30.09.26 31.03.2026 ‘ 1 Revenue from operations . | (c) Sale of Products/ 9544.59 13437 22625 Income from operations | (d) Other operating revenues - - I 9544.59 13437 10382 22625 iI. | Other Income s 5 2 | lll. | Total Revenue (I1+11) 9545.59 13442 22647 IV. | Expenses: ‘ (@) Cost of materials consumed 10762.38 14237 16524 | (h) Changes in inventories in finished (2399.49) @174) a2 | goods () Employees Costs 187.60 402.60 1072 | () Finance Costs X 83.80 121 13 (k) Depreciation and amortization 78 159 319 expenses () Other expenses 630.60 1353.80 3531 Tolslexpenses (V) 9342.89 13099.40 21469 V. | Profit before tax (II-1V) 202.70 343 1978 VI. | Taxexpenses: (©) Current tax 55 03 _— (d) Deferred tax h . Extraordinary tem . | VIL. | Profit for the period (V-VI) 4770 2501 | e | VIIL. | Other comprehensive income ‘ () ltems that will not be reclassified to . profit and loss: (c) Re measurements of the defined . . benefit plans (@) Equity instruments through other . . comprehensive income (i) Tax relating items that will not be . . reclassified to Profit & Loss ~ IX. Total comprehensive income for the period 147.70 250 823 (VI VIIl X. | Paid-up equity share capital (face value 561 561 561 | Rs.10/- each) | XI. | Earnings per equity share (in Rs.) (Basic 265 4.48 1479 | and diluted) | Managing Director Sector 'B'Pocket 5 & 6, Flat No. 4173, Basantkury, New Delh; 11 (011) 2689 05 56 / 2689 1267 Rega. Office & Plant :M AZABARI, PO. :R AJGANU, Dist : JALPAIGURI. W.B., Pin code * 735 134. Ph (03561) 254 203/254 150/254 230 Kamrangaguri. Opposite - Uttar Kanya PO. Satelite Township Siliguri- 734015, E-mail - teestaagro92@gmail com TEESTA AGRO INDUSTRIES LIMITED Swastik Valmikee, 15t Floor, 54, Valmikee Street, Kolkata 700 026, Phone : 2454 4331/ 2474 99|8 24374 6123 CIN No. L24119WB198GPLC041245, Website: www.teestaagro.in, E-mail:teestaagro36@gmail.com teestaagro92@gmail com BALANCE SHEET (Rs. in lakhs) Notes, PARTICULARS Asal Asat As the Company's business activity falls 30.09.2026 (3103 2026 within a single significant primary business J (Unaudited) |A udited) segment, i e. manufacturing and selling of [ASSETS chemical fertiisers, no separate segment Non-current assets information is disclosed in quarterly result (&) Property, Plant and Equipment The results were reviewed by the Audit (i) Tangible assets 7.145| 6504 Committee and approved by the Board of (ii) Capital work-in-progress 50 509] Direclors at its meeting held on 31st (6) Financial Assets. Octover, 2026 (i) Non-current investments 58 8 The Statutory Auditors have carried out a (il Long term loans and advances 24| 25 limited review of the-financial resuls for (c) Other non-current assets 162 154 the quarter ended 30th September, 2026, Sub-fotal 7439 7:250] as required under clause 41 of the Listing [Current assets Agreement (a) Inventories 10,267| 7.486| Investor Complaints (b) Financial Assets . Pending at the beginning (i) Trade receivables 1,598] 2326 of the quarter Nil (ii) Cash and cash equivalents 401 2237 (i) Short-term loans and advances 1249 1659 Received during the quarter 0 (c) Other current assets 280 18 Sub-total 13.785| 13,725 Resolved during the quarter | 4 TOTAL ASSETS 21,224 20,975 [EQUITY AND LIABILITIES Remaining unresolved at Equity the ena of tne quarter Nl [Showing first 8,000 characters — download PDF for full document]