Tierra Agrotech Ltd (TIERRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Tierra Agrotech Ltd reported sales of ₹65.9 Cr, operating profit of ₹5.19 Cr (OPM 7.88%) and net profit of ₹3.4 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TIERRA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 6.04 4.79 4.86 51.91 10.16 14.73 21.67 65.9 Expenses 13.37 13.08 11.33 44.19 14.23 22.02 25.55 60.71 Operating Profit -7.33 -8.29 -6.47 7.72 -4.07 -7.29 -3.88 5.19 OPM -121.36% -173.07% -133.13% 14.87% -40.06% -49.49% -17.9% 7.88% Other Income 0.45 0.12 0.16 0.24 0.27 0.2 0.83 0.24 Interest 0.02 0 0 0.25 0.45 0.48 0.58 0.53 Depreciation 0.38 0.34 0.33 0.25 0.25 0.25 0.5 0.29 Profit before tax -7.28 -8.51 -6.64 7.46 -4.5 -7.82 -4.13 4.61 Tax -27.34% -26.44% -24.55% 27.61% -24% -27.11% -69.01% 26.25% Net Profit -5.29 -6.26 -5.02 5.4 -3.42 -5.69 -1.27 3.4 EPS in Rs -0.81 -0.95 -0.77 0.82 -0.52 -0.87 -0.19 0.52
TIERRA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 57 60 67 66 98 112 Expenses 66 86 80 81 106 123 Operating Profit -9 -26 -13 -15 -8 -10 OPM -16% -44% -20% -23% -8% -9% Other Income 0 1 6 1 2 2 Interest 9 11 4 0 2 2 Depreciation 0 1 1 1 1 1 Profit before tax -18 -38 -13 -16 -9 -12 Tax -25% -26% -27% -27% -44% - Net Profit -14 -28 -9 -12 -5 -7 EPS in Rs -4.51 -9.34 -1.4 -1.77 -0.76 -1.06 Dividend Payout 0% 0% 0% 0% 0% -
TIERRA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 25 56 66 65.59 66 Reserves -10 11 38 39.72 33 Borrowings 103 21 1 17.82 19 Other Liabilities 55 56 71 35.26 73 Total Liabilities 173 145 175 158.39 191 Fixed Assets 88 56 54 57.36 60 CWIP 1 2 2 0 0 Investments 0 0 0 0 0 Other Assets 83 87 118 101.03 131 Total Assets 173 145 175 158.39 191
TIERRA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -9 -7 -6 -30 -16 Cash from Investing Activity -2 -2 3 0 -3 Cash from Financing Activity -17 26 17 28 16 Net Cash Flow -28 17 15 -2 -3 Free Cash Flow -12 -8 -2 -30 -17 CFO/OP 99% 26% 40% 193% 217%
TIERRA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 120 99 70 54 61 Inventory Days 583 311 453 623 328 Days Payable 216 179 233 390 190 Cash Conversion Cycle 486 232 291 286 199 Working Capital Days -95 -314 -66 77 24 ROCE -8% -22% -11% -16% -7%