Teesta Agro Industries (BOM:524204) Long-Term Debt: ₹42 Mil (As of Jun. 2026)

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BOM:524204 Teesta Agro Industries Ltd BOM:524204
70 GF Score
Price ₹117.50
GF Value ₹191.12
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Teesta Agro Industries Long-Term Debt?

Teesta Agro Industries BOM:524204 +3.07% 70 Long-Term Debt is ₹42 Mil as of Jun. 2026. GuruFocus rates BOM:524204 with a GF Score™ of 70/100 and a GF Value™ of ₹191.12 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Teesta Agro Industries's Long-Term Debt for the quarter that ended in Jun. 2026 was ₹42 Mil.

Teesta Agro Industries's quarterly Long-Term Debt increased from Dec. 2025 (₹15 Mil) to Mar. 2026 (₹44 Mil) but then declined from Mar. 2026 (₹44 Mil) to Jun. 2026 (₹42 Mil).

Teesta Agro Industries's annual Long-Term Debt declined from Mar. 2024 (₹43 Mil) to Mar. 2025 (₹25 Mil) but then increased from Mar. 2025 (₹25 Mil) to Mar. 2026 (₹44 Mil).

Teesta Agro Industries  (BOM:524204) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Teesta Agro Industries Long-Term Debt Related Terms

Teesta Agro Industries Long-Term Debt Historical Data

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The historical data trend for Teesta Agro Industries's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teesta Agro Industries Long-Term Debt Chart

Teesta Agro Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.70 53.70 43.20 24.70 44.40

Teesta Agro Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.40 20.20 14.60 44.40 42.30
BOM:524204
70GF Score
Teesta Agro Industries Ltd BOM:524204
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₹42 Mil mean?
Teesta Agro Industries (BOM:524204) has a Long-Term Debt of ₹42 Mil as of Jun. 2026.
Is Teesta Agro Industries' Long-Term Debt too high?
Teesta Agro Industries' current Long-Term Debt is ₹42 Mil. Overall, Teesta Agro Industries has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teesta Agro Industries' Long-Term Debt compare to CTVA and CF?
Teesta Agro Industries' Long-Term Debt of ₹42 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Agriculture company?
A good Long-Term Debt depends on the Agriculture industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Teesta Agro Industries's current Long-Term Debt is ₹42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teesta Agro Industries stock overvalued right now?
Based on GuruFocus' analysis, Teesta Agro Industries (BOM:524204) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹191.12, compared to a current price of ₹117.50 — trading 38.5% below its estimated fair value. The current Long-Term Debt is ₹42 Mil. Teesta Agro Industries' overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Teesta Agro Industries (BOM:524204), the current Long-Term Debt is ₹42 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Teesta Agro Industries (BOM:524204) Overvalued in 2026?

Based on GuruFocus' analysis, Teesta Agro Industries stock appears to be undervalued. The current stock price of ₹117.50 is trading 38.5% below its estimated GF Value™ of ₹191.12. GuruFocus considers Teesta Agro Industries to be Significantly Undervalued.

Key valuation signals for BOM:524204:

  • Long-Term Debt: ₹42 Mil
  • GF Value™: ₹191.12 vs. price of ₹117.50 (38.5% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the BOM:524204 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teesta Agro Industries Business Description

Address Mazabari, Rajgang, Jalpaiguri, WB, IND, 735134
Teesta Agro Industries Ltd is mainly engaged in the manufacturing and marketing of fertilizers. The company mainly produces single superphosphate, NPK mixture fertilizer, and sulphuric acid. The company generates revenue from the Fertilizers.
70GF Score

Get the complete analysis for BOM:524204

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹117.50
Price
₹191.12
GF Value