Tyche Financials
BSE: 532384
₹107.05
₹1.30
(1.23%)
As on 03-Sep-2026IST
Market cap
₹110 Cr
Revenue (TTM)
₹50 Cr
P/E Ratio
24.6
P/B Ratio
0.8
Div. Yield
3.3 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
50.03
|
65.47
|
69.51
|
75.39
|
62.27
|
78.24
|
|
|
|
|
|
|
Total Income
|
59.75
|
72.89
|
75.43
|
80.21
|
66.42
|
82.98
|
|
|
|
|
|
|
Total Expenditure
|
51.44
|
54.18
|
56.86
|
59.24
|
51.30
|
53.53
|
|
|
|
|
|
|
EBITDA
|
-1.40
|
11.29
|
12.65
|
16.15
|
10.96
|
24.71
|
|
|
|
|
|
|
Depreciation
|
2.17
|
1.99
|
1.94
|
1.77
|
1.79
|
1.72
|
|
|
|
|
|
|
EBIT
|
-3.57
|
9.30
|
10.71
|
14.38
|
9.17
|
22.99
|
|
|
|
|
|
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.01
|
|
|
|
|
|
|
Other Income
|
9.72
|
7.42
|
5.92
|
4.83
|
4.16
|
4.74
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-0.12
|
-0.69
|
-0.99
|
|
|
|
|
|
|
Profit before Tax
|
6.15
|
16.71
|
16.63
|
19.08
|
12.64
|
26.74
|
|
|
|
|
|
|
Provision for Tax
|
1.69
|
4.31
|
4.39
|
4.91
|
3.31
|
6.75
|
|
|
|
|
|
|
Profit after Tax
|
4.46
|
12.41
|
12.24
|
14.17
|
9.33
|
19.98
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
140.47
|
136.70
|
126.74
|
116.75
|
104.22
|
95.96
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.02
|
1.08
|
1.27
|
3.39
|
3.22
|
3.20
|
|
|
|
|
|
|
Current Liabilities
|
6.56
|
13.47
|
10.28
|
20.97
|
12.83
|
17.79
|
|
|
|
|
|
|
Total Liabilities
|
148.04
|
151.26
|
138.28
|
141.12
|
120.27
|
116.95
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
18.88
|
26.47
|
21.63
|
24.27
|
19.24
|
20.63
|
|
|
|
|
|
|
Current Assets
|
107.95
|
124.79
|
116.65
|
116.84
|
101.03
|
96.32
|
|
|
|
|
|
|
Total Assets
|
148.04
|
151.26
|
138.28
|
141.12
|
120.27
|
116.95
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
101.39
|
111.32
|
106.37
|
95.87
|
88.20
|
78.53
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.35
|
0.35
|
0.30
|
0.35
|
0.30
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
8.54
|
7.71
|
6.43
|
4.46
|
15.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.62
|
3.94
|
-3.12
|
3.16
|
0.42
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.56
|
-2.05
|
-1.54
|
-1.02
|
-1.02
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.37
|
9.61
|
1.77
|
6.59
|
14.85
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.35
|
12.11
|
11.95
|
13.83
|
9.11
|
19.51
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.35
|
14.05
|
13.84
|
15.56
|
10.85
|
21.19
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
137.01
|
133.43
|
123.70
|
113.96
|
101.72
|
93.66
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.27
|
3.00
|
2.50
|
2.00
|
1.50
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.34
|
7.53
|
6.28
|
4.35
|
15.08
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
13.52
|
9.59
|
8.39
|
6.48
|
15.64
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.69
|
13.66
|
17.27
|
12.63
|
30.89
|
|
|
|
|
|
|
ROE (%)
|
3.17
|
9.42
|
10.06
|
12.83
|
9.32
|
23.08
|
|
|
|
|
|
|
ROA (%)
|
3.02
|
8.57
|
8.76
|
10.84
|
7.87
|
18.88
|
|
|
|
|
|
|
EBIT Margin (%)
|
-7.13
|
14.21
|
15.40
|
19.07
|
14.73
|
29.39
|
|
|
|
|
|
|
Net Margin (%)
|
7.46
|
17.02
|
16.23
|
17.67
|
14.05
|
24.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
21.99
|
20.41
|
21.15
|
17.86
|
27.74
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-21.02
|
-5.81
|
-7.79
|
21.07
|
-20.42
|
6.16
|
|
|
|
|
|
|
EBIT Growth (%)
|
-138.06
|
-13.14
|
-25.53
|
56.70
|
-60.10
|
17.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-64.73
|
1.34
|
-13.61
|
51.87
|
-53.31
|
13.81
|
|
|
|
|
|
|
EPS Growth (%)
|
-63.21
|
1.34
|
-13.61
|
51.87
|
-53.31
|
13.81
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.86
|
8.55
|
12.03
|
8.60
|
24.35
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.62
|
10.99
|
14.70
|
10.09
|
15.17
|
8.74
|
|
|
|
|
|
|
Price / Book Value
|
0.78
|
1.00
|
1.42
|
1.23
|
1.36
|
1.82
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.27
|
2.25
|
1.42
|
1.43
|
1.09
|
0.59
|
|
|
|
|
|
|
EV/EBITDA
|
4.14
|
2.78
|
5.44
|
3.52
|
4.90
|
3.86
|
|
|
|
|
|
|
Close Price (₹)
|
128.90
|
133.05
|
175.65
|
139.60
|
138.15
|
170.40
|
|
|
|
|
|
|
High Price (₹)
|
148.80
|
230.00
|
219.00
|
162.80
|
270.00
|
349.90
|
|
|
|
|
|
|
Low Price (₹)
|
99.00
|
129.10
|
135.10
|
105.00
|
124.00
|
75.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
109.73
|
136.31
|
179.96
|
143.02
|
141.54
|
174.58
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
16.46
|
9.26
|
11.35
|
5.57
|
7.87
|
5.41
|
|
|
|
|
|
|
Quick Ratio
|
14.95
|
8.03
|
10.13
|
4.71
|
7.00
|
4.80
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
8,315.30
|
--
|
--
|
3,613.84
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
39.06
|
26.14
|
27.51
|
29.29
|
26.37
|
21.89
|
|
|
|
|
|
|
Asset Turnover
|
0.34
|
0.45
|
0.50
|
0.58
|
0.52
|
0.74
|
|
|
|
|
|
|
Receivable days
|
--
|
101.01
|
108.17
|
93.20
|
98.34
|
70.11
|
|
|
|
|
|
|
Inventory Days
|
--
|
81.39
|
80.15
|
70.72
|
65.06
|
47.85
|
|
|
|
|
|
|
Payable days
|
--
|
70.62
|
101.61
|
99.08
|
84.32
|
95.07
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
111.78
|
86.71
|
64.84
|
79.07
|
22.89
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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