Micro Agriculture

Tierra Agrotech Ltd.

TIERRA

₹39.14

-1.88% (-0.75)

Market Cap

₹257 Cr.

P/E

0.00

Tierra Agrotech Ltd.
Overview
Financials
Benchmarking
Shareholding

Tierra Agrotech Ltd.

Tierra Agrotech Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Tierra Agrotech Ltd. Shareprice

Has the share price of Tierra Agrotech grown faster than its competition?

Tierra Agrotech has given lower returns compared to its competitors.
Tierra Agrotech has grown at ~-42.04% over the last 2yrs while peers have grown at a median rate of -10.0%

Is Tierra Agrotech stock expensive?

There is insufficient historical data to gauge this.
Latest PE of Tierra Agrotech is 0

View FAQ's On Business

Growth Table

Tierra Agrotech Ltd.
Indo US Bio-Tech
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Eco Friendly Food
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-37.31	-43.39	-35.68	—	—	—	—	—	—	—
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	-2.25	4.49	5.06	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	25.63	7.10	-2.93	-14.19	-15.64	—	—	—	—	—
PE CAGR	—	—	—	—	—	—	—	—	—	—
CFO CAGR	-17.07	-21.88	3.80	-20.84	-23.50	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Tierra Agrotech Ltd.
Indo US Bio-Tech
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Eco Friendly Food
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	161	168	157	156	175
Non Current Assets	88.09	96.33	107	109	90.83
Net Block	83.61	84.37	84.46	86.07	54.38
Capital Work in Progress	1.51	4.14	4.91	1.90	—
Intangible Assets Under Development	—	3.04	3.81	1.90	1.90
Long Term Investments	0.59	—	—	—	—
Current Assets	74.06	77.29	66.02	65.63	83.71
Inventory	57.47	51.12	38.08	41.46	65.00
Accounts Receivable	7.71	18.54	16.34	12.96	9.67
Short Term Investments	—	—	—	—	—
Cash & Bank Balances	4.68	3.85	6.15	5.55	3.54
Liabilities	161	168	157	156	175
Shareholders Funds	56.81	43.45	15.09	97.69	103
Share Capital	25.16	25.16	25.16	55.93	65.59
Reserves	31.65	18.30	-10.06	41.75	37.74
Non Current Liabilities	23.51	36.35	30.66	-14.13	4.97
Secured Loans	—	0.16	0.11	0.06	—
Unsecured Loans	17.07	31.79	36.21	—	—
Current Liabilities	81.07	88.17	112	72.26	66.24
Accounts Payable	18.95	18.95	21.89	21.28	40.73
Short Term Loans	42.12	49.31	65.68	20.62	0.60

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Tierra Agrotech Ltd.
Indo US Bio-Tech
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Eco Friendly Food
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	56.84	56.61	60.11	67.14	65.63
Operating Expenses	58.59	65.85	86.47	80.49	80.93
Raw Material	21.78	25.65	31.61	36.78	0.00
Material Cost (%)	48.85	56.54	74.26	49.74	-35.86
Employee Cost	14.73	14.25	17.02	17.61	15.03
Power & Fuel Cost	—	—	—	—	—
Operating Profit	-1.74	-9.24	-26.36	-13.34	-15.30
Other Income	1.53	0.18	0.60	6.10	0.98
OPM (%)	-3.06	-16.33	-43.85	-19.87	-23.31
Depreciation and Amortisation	0.25	0.28	0.78	1.14	1.41
Interest	6.96	8.72	11.45	4.27	0.08
Profit Before Tax	-7.60	-18.08	-37.99	-12.66	-15.81
Tax	-1.32	-4.42	-9.78	-3.45	-4.22
Net Profit	-6.27	-13.66	-28.21	-9.21	-11.58
Number of shares(Crs)	—	—	2.52	5.59	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Tierra Agrotech Ltd.
Indo US Bio-Tech
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Eco Friendly Food
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	-5.00	-9.16	-6.74	-5.59	-29.59
Profit Before Tax	-7.43	-18.08	-37.99	-12.66	-15.81
Adjustments	7.21	9.23	13.04	1.10	2.38
OCF Before Working Capital	-0.21	-8.85	-24.95	-11.56	-13.43
Working Capital Changes	-4.79	-0.34	18.19	6.16	-16.08
Taxes Paid	—	0.02	0.02	-0.20	-0.08
Cash from Investing Activity	-1.54	-1.88	-1.50	3.47	0.25
Net Fixed Assets Purchased	-1.54	-1.54	-0.87	3.51	-0.08
Fixed Assets Purchased	-1.54	-1.55	-0.87	-0.39	-0.08
Fixed Assets Sold	—	0.00	—	3.90	—
Investment Purchased	—	—	—	—	—
Investment Sold	—	1.05	—	—	—
Interest Recieved	—	0.14	0.14	0.29	0.33
Dividends Recieved	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—
Cash from Financing Activity	7.92	-17.38	25.69	16.84	27.66
Proceeds From Shares	14.31	—	—	92.33	—
Net Long Term Borrowings	0.00	0.00	0.00	0.00	-19.79
Proceeds From Borrowings	—	—	—	—	—
Repayment From Borrowings	—	—	—	—	-19.79
Interest Paid	-6.96	-8.66	-11.40	-2.17	-0.05
Dividend Paid	—	—	—	—	—
Net Cash Flow	1.38	-28.43	17.45	14.72	-1.68
Opening Cash & Cash Equivalents	0.10	1.48	-26.95	-9.51	5.22
Effect of FX	—	—	—	—	—
Closing Cash & Cash Equivalents	1.48	-26.95	-9.51	5.22	3.54
Net Capex (est)	1.54	1.54	0.87	-3.51	0.08
Free Cash Flow (est)	-6.54	-10.71	-7.61	-2.08	-29.66

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Tierra Agrotech Ltd.
Indo US Bio-Tech
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Eco Friendly Food
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	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.20	0.30	0.25	0.33
Liquid Assets (Crs)	16.59	26.17	27.93	24.17
Current Liabilities (Crs)	81.07	88.17	112	72.26
Current Ratio	0.91	0.88	0.59	0.91
Current Assets (Crs)	74.06	77.29	66.02	65.63
Current Liabilities (Crs)	81.07	88.17	112	72.26
Interest Coverage Ratio	-0.09	-1.07	-2.32	-1.96
EBIT (Crs)	-0.46	-9.34	-26.54	-8.39
Interest Expenses (Crs)	6.96	8.72	11.45	4.27
Fixed Asset Turnover	0.66	0.65	0.69	0.74
Net Sales (Crs)	56.84	56.61	60.11	67.14
Fixed Assets (Crs)	85.84	86.88	87.75	90.42
Cash Conversion Cycle	90.99	126	134	20.67
Inventory Days	300	275	217	188
Days Receivable	40.23	66.61	84.68	69.07
Days Payable	249	216	167	236
Debt to Equity Ratio	1.04	1.88	6.76	0.21
Total Debt (Crs)	59.18	81.49	102	20.73
Shareholders Equity (Crs)	56.81	43.45	15.09	97.69
Free Cash Flow/Sales (%)	-11.50	-18.91	-12.67	-3.10
Free Cash Flow(est) (Crs)	-6.54	-10.71	-7.61	-2.08
Net Sales (Crs)	56.84	56.61	60.11	67.14
Profitability Ratios
Gross Margin (%)	51.15	43.46	25.74	50.26
Op Profit Margin (%)	-3.06	-16.33	-43.85	-19.87
Operating Profit (Crs)	-0.21	-9.06	-25.76	-7.24
Net Sales (Crs)	56.84	56.61	60.11	67.14
Net Profit Margin (%)	-11.03	-24.14	-46.93	-13.71
Net Profit (Crs)	-6.27	-13.66	-28.21	-9.21
Net Sales (Crs)	56.84	56.61	60.11	67.14
ROCE (%)	-0.58	-11.71	-58.01	-10.04
EBIT (Crs)	-0.46	-9.34	-26.54	-8.39
Capital Employed (Crs)	80.32	79.80	45.75	83.55
Return on Assets (%)	-3.89	-8.13	-17.93	-5.91
Net Profit (Crs)	-6.27	-13.66	-28.21	-9.21
Total Assets (Crs)	161	168	157	156
ROIC (%)	-2.24	-9.76	-53.55	-13.87
Op Profit after Taxes (Crs)	-1.65	-7.20	-20.15	-10.54
Invested Capital (Crs)	73.44	73.78	37.64	75.96
ROE (%)	-11.04	-31.44	-187	-9.43
Net Profit Margin (%)	-11.03	-24.14	-46.93	-13.71
Asset Turnover ratio	0.35	0.34	0.38	0.43
Equity Multiplier	2.84	3.87	10.43	1.60
Adjusted EPS	-2.38	-5.19	-10.71	-1.65
Valuation Ratios
P/E	0.00	0.00	0.00	0.00
Price to Book	0.00	0.00	18.13	3.76
EV/EBITDA	-378	-11.35	-14.35	-52.85
Dividend Yield (%)	—	—	0.00	0.00

Quarterly Results

Tierra Agrotech Ltd.
Indo US Bio-Tech
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Eco Friendly Food
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	4.04	8.31	43.54	11.85	4.26	7.49	49.95	6.04	4.79	4.86
Operating Expenses	13.78	26.65	36.12	16.29	12.89	15.19	43.16	13.37	13.07	11.33
Increase/Decrease in Stock	-0.22	-3.89	14.98	2.52	1.24	-22.12	19.38	4.12	-0.11	-46.92
Raw Material	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	4.38	4.60	5.54	4.47	3.65	4.01	4.55	3.43	3.80	3.25
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	-9.75	-18.34	7.43	-4.44	-8.64	-7.69	6.79	-7.33	-8.29	-6.47
Other Income	0.07	0.46	0.45	0.55	1.72	3.38	0.26	0.45	0.12	0.17
Interest	3.06	2.86	1.87	0.88	0.83	0.70	0.06	0.02	0.00	0.00
PBDT	-12.73	-20.74	6.01	-4.77	-7.75	-5.01	6.99	-6.90	-8.17	-6.31
Depreciation and Amortization	0.19	0.26	0.18	0.19	0.20	0.57	0.36	0.38	0.34	0.33
Profit Before Tax	-12.92	-21.01	5.83	-4.96	-7.95	-5.58	6.62	-7.28	-8.51	-6.64
Tax	-3.26	-5.10	1.05	-0.61	-2.06	-1.84	1.64	-1.99	-2.25	-1.63
Profit After Tax	-9.66	-15.91	4.78	-4.35	-5.89	-3.74	4.99	-5.29	-6.26	-5.02
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-9.66	-15.91	4.78	-4.35	-5.89	-3.74	4.99	-5.29	-6.26	-5.02
Quarterly Ratios
EPS	-1.65	-6.04	0.82	-0.74	-1.01	-0.67	0.76	-0.81	-0.95	-0.77
Operating Profit Margin	-241	-221	17.05	-37.43	-203	-103	13.59	-121	-173	-133
Net Profit Margin	-239	-191	10.97	-36.72	-138	-49.94	9.99	-87.60	-131	-103

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

#N/A.0

Implied Growth Rate over a 5 year period*

#N/A.0

Implied Growth Rate over a 10 year period*

#N/A.0

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Tierra Agrotech Ltd. Financials

How strong is Tierra Agrotech balance sheet?

Balance sheet of Tierra Agrotech is strong.
But short term working capital might become an issue for this company.

Is the debt of Tierra Agrotech increasing or decreasing?

The net debt of Tierra Agrotech is decreasing.
Latest net debt of Tierra Agrotech is -₹2.94 Crs as of Mar-25.
This is less than Mar-24 when it was ₹9.63 Crs.

Is the profitablity of Tierra Agrotech improving?

The profit is oscillating.
The profit of Tierra Agrotech is -₹11.58 Crs for TTM, -₹9.21 Crs for Mar 2024 and -₹28.21 Crs for Mar 2023.

Does Tierra Agrotech pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Tierra Agrotech latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Tierra Agrotech allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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Tierra Agrotech Ltd.

Tierra Agrotech Ltd.

Has the share price of Tierra Agrotech grown faster than its competition?

Is Tierra Agrotech stock expensive?

How strong is Tierra Agrotech balance sheet?

Is the debt of Tierra Agrotech increasing or decreasing?

Is the profitablity of Tierra Agrotech improving?

Does Tierra Agrotech pay decent dividends?

How has Tierra Agrotech allocated its funds?

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