Tyroon Tea Financials

BSE: 526945

₹87.27

₹0.06 (0.07%)

As on 08-Sep-2026IST

Market cap

₹30 Cr

Revenue (TTM)

₹38 Cr

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

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	38.29	41.23	41.52	42.36	39.33	37.89
Total Income	40.12	43.58	44.66	43.75	42.16	39.15
Total Expenditure	40.34	38.41	39.62	38.35	32.87	29.62
EBITDA	-2.04	2.82	1.90	4.00	6.46	8.27
Depreciation	1.20	1.00	0.93	0.91	0.99	0.88
EBIT	-3.24	1.82	0.96	3.09	5.48	7.39
Interest	0.28	0.44	0.48	0.34	0.26	0.18
Other Income	1.83	2.34	3.14	1.39	2.83	1.26
Exceptional Items	0.07	--	--	--	--	-1.67
Profit before Tax	-1.62	3.72	3.62	4.14	8.04	6.80
Provision for Tax	-0.34	0.41	0.63	0.63	0.91	0.54
Profit after Tax	-1.28	3.31	2.99	3.52	7.13	6.26

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	39.44	41.21	37.72	34.41	31.25	24.51
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.68	7.91	7.77	7.03	6.41	6.69
Current Liabilities	9.98	6.95	13.06	14.38	11.10	9.32
Total Liabilities	57.11	56.39	58.98	56.61	49.40	41.09

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	29.32	29.85	22.46	22.19	21.92	20.15
Current Assets	26.98	26.23	36.10	33.64	26.84	20.36
Total Assets	57.11	56.39	58.98	56.61	49.40	41.09
Total Debt*	--	0.15	5.51	6.52	3.83	2.49
Net Current Assets	17.00	19.28	23.04	19.26	15.74	11.04
Contingent Liabilities	--	--	--	--	--	--

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	--	4.43	0.50	1.79	4.92	9.90
Cash Flow from Investing Activities	--	2.86	1.01	-4.22	-6.03	-10.56
Cash from Financing Activities	--	-5.85	-1.55	2.37	1.06	0.66
Net Cash Inflow / Outflow	--	1.43	-0.04	-0.05	-0.05	0.00

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 (₹)	-3.96	9.72	8.78	10.34	20.96	18.40
Cash EPS (₹)	-3.75	12.65	11.52	13.02	23.85	20.99
Adjusted Book Value (₹)	119.00	120.82	110.56	100.83	91.52	71.71
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	13.01	1.47	5.27	14.46	29.11
Free Cash Flow per Share (₹)	--	6.75	-1.81	-4.66	11.32	16.24

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	9.85	9.76	11.80	26.76	29.32
ROE (%)	-3.21	8.40	8.31	10.75	25.68	28.93
ROA (%)	-2.26	5.77	5.22	6.72	15.97	17.37
EBIT Margin (%)	-8.46	4.42	2.32	7.29	13.93	19.51
Net Margin (%)	-3.18	7.59	6.69	8.04	16.91	15.99
Cash Profit Margin (%)	--	10.44	9.44	10.46	20.63	18.85

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 (%)	0.14	-0.68	-1.99	7.69	3.80	33.18
EBIT Growth (%)	-280.40	89.43	-68.85	-43.62	-25.88	315.64
Net Profit Growth (%)	-230.08	10.72	-15.03	-50.68	13.88	553.82
EPS Growth (%)	-223.27	10.72	-15.03	-50.68	13.88	553.83
Book Value Growth (%)	--	9.28	9.65	10.18	27.62	29.21

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	-22.03	11.06	10.51	8.53	4.72	2.35
Price / Book Value	0.73	0.89	0.83	0.87	1.08	0.60
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-151.82	6.80	7.29	6.73	4.00	1.77
Close Price (₹)	83.64	107.55	92.30	88.19	98.85	43.20
High Price (₹)	137.85	171.90	119.80	121.80	129.70	48.95
Low Price (₹)	73.65	81.34	78.00	61.00	39.20	22.00
Market Cap (₹ Cr)	29.69	36.59	31.40	30.00	33.63	14.70

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	0.01	0.00	0.15	0.19	0.12	0.10
Short term debt to equity ratio	--	0.00	0.14	0.18	0.11	0.08
Current Ratio	2.70	3.77	2.76	2.34	2.42	2.19
Quick Ratio	2.39	3.35	2.52	2.13	2.17	2.01
Interest Coverage	-4.87	9.37	8.47	13.23	31.94	39.41

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 (%)	0.23	0.14	0.24	0.41	0.50	0.59
Asset Turnover	0.68	0.72	0.73	0.81	0.88	1.05
Receivable days	--	0.70	1.20	1.60	1.96	2.50
Inventory Days	--	27.11	27.20	24.69	20.19	14.21
Payable days	--	160.10	129.27	114.82	271.55	382.07
Cash Conversion Cycle	--	-132.29	-100.86	-88.54	-249.40	-365.36

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.