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Tierra Agrotech
SectorFMCG
| Metric (₹ crore) | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -28.53 | 34.07 | 5.14 | 4.15 | 13.24 | 39.05 | 8.71 | 4.04 | 8.31 | 43.54 | 11.85 | 4.26 | 7.49 | 49.95 | 6.04 | 4.79 | 4.86 | 51.91 | 10.16 | 14.73 | 21.67 | 65.9 |
| Expenses | -21.06 | 29.13 | 11.06 | 10.03 | 15.67 | 32.72 | 13.32 | 13.78 | 26.65 | 36.12 | 16.29 | 12.89 | 15.19 | 43.16 | 13.37 | 13.07 | 11.33 | 44.2 | 14.22 | 22.02 | 25.55 | 60.71 |
| EBITDA | -7.47 | 4.94 | -5.92 | -5.88 | -2.43 | 6.33 | -4.61 | -9.74 | -18.34 | 7.42 | -4.44 | -8.63 | -7.7 | 6.79 | -7.33 | -8.28 | -6.47 | 7.71 | -4.06 | -7.29 | -3.88 | 5.19 |
| Depreciation | 0.04 | 0.06 | 0.06 | 0.06 | 0.1 | 0.15 | 0.19 | 0.19 | 0.26 | 0.18 | 0.19 | 0.2 | 0.57 | 0.36 | 0.38 | 0.34 | 0.33 | 0.25 | 0.25 | 0.25 | 0.5 | 0.29 |
| EBIT | -7.51 | 4.88 | -5.98 | -5.94 | -2.53 | 6.18 | -4.8 | -9.93 | -18.6 | 7.24 | -4.63 | -8.83 | -8.27 | 6.43 | -7.71 | -8.62 | -6.8 | 7.46 | -4.31 | -7.54 | -4.38 | 4.9 |
| Interest | 1.59 | 1.88 | 1.96 | 2.48 | 2.39 | 2.55 | 2.98 | 3.06 | 2.86 | 1.87 | 0.88 | 0.83 | 0.7 | 0.06 | 0.02 | 0 | 0 | 0.25 | 0.45 | 0.48 | 0.58 | 0.53 |
| Profit Before Tax | -9.1 | 3 | -7.94 | -8.42 | -4.92 | 3.63 | -7.78 | -12.99 | -21.46 | 5.37 | -5.51 | -9.66 | -8.97 | 6.37 | -7.73 | -8.62 | -6.8 | 7.21 | -4.76 | -8.02 | -4.96 | 4.37 |
| Net Profit | -5.68 | 3.06 | -6.93 | -7.72 | -2.08 | 3.64 | -6.28 | -9.66 | -15.91 | 4.78 | -4.35 | -5.89 | -3.74 | 4.99 | -5.29 | -6.26 | -5.02 | 5.4 | -3.42 | -5.69 | -1.27 | 3.4 |
| EPS | -2.26 | 1.22 | -2.75 | -3.07 | -0.83 | 1.45 | -2.49 | -3.84 | -6.32 | 0.85 | -0.79 | -1.06 | -0.68 | 0.81 | -0.81 | -0.96 | -0.77 | 0.83 | -0.53 | -0.89 | -0.2 | 0.53 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5 | -9.16 | -6.74 | -5.57 | -29.59 | -16.31 |
| Investing Cash Flow | -1.54 | -1.88 | -1.5 | 3.45 | 0.25 | -3.05 |
| Financing Cash Flow | 7.92 | -17.38 | 25.69 | 16.84 | 27.67 | 16.23 |
| Net Cash Flow | 1.38 | -28.42 | 17.45 | 14.72 | -1.67 | -3.13 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 56.81 | 43.45 | 15.09 | 97.69 | 103.34 | 98.13 |
| Total Liabilities | 105.34 | 130.18 | 157.74 | 77.07 | 71.21 | 92.45 |
| Total Assets | 162.15 | 173.63 | 172.83 | 174.75 | 174.54 | 190.58 |