Teesta Agro Industries Limited (TEEAI.BO)

INR 115.7

(-0.17%)

Net Debt Summary of Teesta Agro Industries Limited

  • Teesta Agro Industries Limited's latest annual net debt in 2023 was 31 Million INR , down -76.6% from previous year.
  • Teesta Agro Industries Limited's latest quarterly net debt in 2024 Q2 was -32.3 Million INR , down -140.32% from previous quarter.
  • Teesta Agro Industries Limited reported annual net debt of 132.5 Million INR in 2022, up 26400.0% from previous year.
  • Teesta Agro Industries Limited reported annual net debt of 500 Thousand INR in 2021, up 100.25% from previous year.
  • Teesta Agro Industries Limited reported quarterly net debt of 80.1 Million INR for 2024 Q1, up 158.39% from previous quarter.
  • Teesta Agro Industries Limited reported quarterly net debt of 31 Million INR for 2023 Q4, up 132.87% from previous quarter.

Annual Net Debt Chart of Teesta Agro Industries Limited (2023 - 2015)

Historical Annual Net Debt of Teesta Agro Industries Limited (2023 - 2015)

Year Net Debt Net Debt Growth
2023 31 Million INR -76.6%
2022 132.5 Million INR 26400.0%
2021 500 Thousand INR 100.25%
2020 -203.2 Million INR -206.49%
2019 -66.3 Million INR -224.16%
2018 53.4 Million INR 217.11%
2017 -45.6 Million INR 17.54%
2016 -55.3 Million INR -82.51%
2015 -30.3 Million INR 0.0%

Peer Net Debt Comparison of Teesta Agro Industries Limited

Name Net Debt Net Debt Difference
Insecticides (India) Limited 259.04 Million INR 88.033%
Khandelwal Extractions Limited 4.13 Million INR -648.973%
E.I.D.- Parry (India) Limited 5.65 Billion INR 99.452%
Madras Fertilizers Limited 10.19 Billion INR 99.696%
Rama Phosphates Limited 1.38 Billion INR 97.755%
Rashtriya Chemicals and Fertilizers Limited 29.43 Billion INR 99.895%
Coromandel International Limited -23.66 Billion INR 100.131%
NACL Industries Limited 7.23 Billion INR 99.571%
Indo Euro Indchem Limited -751 Thousand INR 4227.83%
Mahaan Foods Limited -182.42 Million INR 116.993%
Mangalore Chemicals & Fertilizers Limited 7.1 Billion INR 99.564%
Octavius Plantations Limited 14.31 Million INR -116.571%
Sarda Proteins Ltd. -1.18 Million INR 2711.626%
Heranba Industries Limited 1.25 Billion INR 97.528%
National Fertilizers Limited 40.52 Billion INR 99.924%
Kings Infra Ventures Limited 347.85 Million INR 91.088%
PI Industries Limited -25.13 Billion INR 100.123%
Piccadily Sugar & Allied Industries Limited 148.32 Million INR 79.101%
Dhanuka Agritech Limited 256.7 Million INR 87.924%
Bhagiradha Chemicals & Industries Limited 517.21 Million INR 94.006%
Narmada Agrobase Limited 89.08 Million INR 65.201%
LE LAVOIR LIMITED -5.55 Million INR 658.559%
Astec LifeSciences Limited 4.91 Billion INR 99.369%
Modi Naturals Limited 1.67 Billion INR 98.155%
Tyroon Tea Company Limited 55.12 Million INR 43.764%
Shree Ganesh Bio-Tech (India) Limited -4.28 Million INR 824.299%
Diana Tea Company Limited 308.98 Million INR 89.967%
GoldCoin Health Foods Limited 3.26 Million INR -848.592%
Paradeep Phosphates Limited 38.95 Billion INR 99.92%
PIONEER AGRO EXTRACTS LTD. -4.01 Million INR 872.682%
Super Crop Safe Limited 393.14 Million INR 92.115%
NEELKANTH LIMITED 4.51 Million INR -586.752%
Kanel Industries Limited 106.6 Million INR 70.92%
Piccadily Agro Industries Limited 1.57 Billion INR 98.029%
Sharat Industries Limited 904.57 Million INR 96.573%
KANCO TEA & INDUSTRIES LIMITED 287.58 Million INR 89.221%
Parvati Sweetners and Power Lt 423.03 Million INR 92.672%
Khaitan Chemicals and Fertilizers Limited 3.11 Billion INR 99.006%
Chambal Fertilisers and Chemicals Limited 17.41 Billion INR 99.822%
Aimco Pesticides Limited 155.42 Million INR 80.055%
White Organic Agro Limited -5.89 Million INR 626.316%
Basant Agro Tech (India) Limited 1.53 Billion INR 97.975%
Sharda Cropchem Limited -696.18 Million INR 104.453%
Mangalam Seeds Limited 497.61 Million INR 93.77%
KSE Limited 73.94 Million INR 58.076%
The Phosphate Company Limited 146.37 Million INR 78.821%
SBEC Sugar Limited 2.3 Billion INR 98.654%
Warren Tea Limited -82.5 Million INR 137.576%
Goodricke Group Limited 1.09 Billion INR 97.165%
Indra Industries Limited 29.43 Million INR -5.32%
Rallis India Limited 1.01 Billion INR 96.931%
M P Agro Industries Limited -10.86 Million INR 385.451%
B & A Limited 174.97 Million INR 82.283%
Integrated Proteins Limited -265 Thousand INR 11798.113%
Mukta Agriculture Limited 10.41 Million INR -197.619%
Nath Bio-Genes (India) Limited 329.36 Million INR 90.588%
POONA DAL & OIL INDUSTRIES LTD -136.11 Million INR 122.775%
Bharat Rasayan Limited 318.52 Million INR 90.267%
Prospect Commodities Limited 21.24 Million INR -45.889%
Saptarishi Agro Industries Ltd 50.69 Million INR 38.844%
Natraj Proteins Limited 393.66 Million INR 92.125%
INDONG TEA COMPANY LIMITED 102.6 Million INR 69.786%
Suraj Industries Limited 77.88 Million INR 60.2%
HINDUSTAN AGRIGENETICS LTD. -94.79 Million INR 132.701%
Bajaj Steel Industries Limited -255.9 Million INR 112.114%
Dharmaj Crop Guard Limited 1.08 Billion INR 97.153%
Suryo Foods & Industries Limited -823 Thousand INR 3866.707%
Phyto Chem (India) Limited 180.24 Million INR 82.801%
BEST AGROLIFE LIMITED 5.89 Billion INR 99.474%
Sunil Agro Foods Limited 381.68 Million INR 91.878%
Vijay Solvex Limited -882.78 Million INR 103.512%
Indian Sucrose Limited 1.89 Billion INR 98.361%
Kesar Enterprises Limited -36.62 Million INR 184.651%
India Pesticides Limited -870.2 Million INR 103.562%
Mishtann Foods Limited 461.43 Million INR 93.282%
Sir Shadi Lal Enterprises Limited 349 Million INR 91.118%
Indo US Bio-Tech Limited 127.9 Million INR 75.763%
Bhaskar Agrochemicals Limited 176 Million INR 82.387%
NHC Foods Limited 353.37 Million INR 91.227%
Bharat Agri Fert and Realty Limited 431.28 Million INR 92.812%
Shri Venkatesh Refineries Limi 1.19 Billion INR 97.404%
Simran Farms Limited 231.16 Million INR 86.589%
BN HOLDINGS LIMITED 8.75 Million INR -254.164%
Blue Cloud Softech Solutions Limited 572.43 Million INR 94.585%
Mayank Cattle Food Limited 350.86 Million INR 91.165%
Taaza International Limited -2.01 Million INR 1635.147%
Gayatri Sugars Limited 1.3 Billion INR 97.623%
Super Bakers (India) Limited -38.68 Million INR 180.136%
Vrundavan Plantation Limited -7.63 Million INR 505.812%
Prima Agro Limited 62.06 Million INR 50.048%
Kaveri Seed Company Limited -240.83 Million INR 112.872%
BKV Industries Limited -3.86 Million INR 901.448%
Sumitomo Chemical India Limited -1.53 Billion INR 102.025%
Dhampure Speciality Sugars Limited -20.46 Million INR 251.5%
KOVILPATTI LAKSHMI ROLLER FLOU 893.27 Million INR 96.53%
Kemistar Corporation Limited 65.18 Million INR 52.441%
Equippp Social Impact Technologies Limited 18.55 Million INR -67.053%
The Fertilisers And Chemicals Travancore Limited -8.69 Billion INR 100.357%
Nagarjuna Agri-Tech Limited -5.07 Million INR 710.477%
Gujarat State Fertilizers & Chemicals Limited -22.97 Billion INR 100.135%
CIAN Agro Industries & Infrastructure Limited 1.06 Billion INR 97.09%
Meghmani Organics Limited 8.16 Billion INR 99.62%
Southern Petrochemical Industries Corporation Limited 4.01 Billion INR 99.228%
SHREE HANUMAN SUGAR & INDUSTRI 556.37 Million INR 94.428%
Ambar Protein Industries Limited 244.26 Million INR 87.309%