Tyroon Tea Key Ratios

BSE: 526945

₹82.82

up-down-arrow ₹-3.94 (-4.54%)

As on 25-Sep-2026IST

Market cap

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₹28 Cr

Revenue (TTM)

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₹38 Cr

P/E Ratio

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--

P/B Ratio

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0.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 320.42 57.78 0.14 -3.81 -0.43
EBIT 106.95 140.89 -280.40 -204.17 -184.44
Net Profit 119.85 1,275.00 -230.08 -172.13 -169.72
EPS 119.85 1,274.87 -223.27 -170.85 -172.57
Book Value -- -- -4.31 4.66 10.02
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -2.322.85-8.46-13.704.42
Net Margin info 2.666.58-3.18-6.317.59
Return on equity info 3.629.46-3.21-5.848.40
Return on Capital info 4.5610.45---5.929.85
Return on Assets info 2.285.90-2.26-4.175.77
Debt to Equity (x) info ----0.010.090.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tyroon Tea
--
-5.92
9.85
9.76
11.80
Peer Median
--
9.64
6.61
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-3.21

Lower than Peers by 10.35

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tyroon Tea
-3.21
-5.84
8.40
8.31
10.75
Peer Median
7.14
8.90
5.83
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-2.26

Lower than Peers by 6.45

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tyroon Tea
-2.26
-4.17
5.77
5.22
6.72
Peer Median
4.19
4.95
4.33
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-8.46

Lower than Peers by 9.53

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tyroon Tea
-8.46
-13.70
4.42
2.32
7.29
Peer Median
1.06
4.33
8.44
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-3.18

Lower than Peers by 8.11

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tyroon Tea
-3.18
-6.31
7.59
6.69
8.04
Peer Median
4.93
8.01
8.42
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tyroon Tea
--
-3.33
10.44
9.44
10.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

0.14

Lower than Peers by 8.55

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tyroon Tea
0.14
-15.11
-0.68
-1.99
7.69
Peer Median
8.70
9.32
14.82
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-280.40

Lower than Peers by 290.78

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tyroon Tea
-280.40
-363.15
89.43
-68.85
-43.62
Peer Median
10.38
21.01
66.71
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-230.08

Lower than Peers by 257.45

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tyroon Tea
-230.08
-171.01
10.72
-15.03
-50.68
Peer Median
27.37
25.06
79.35
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-223.27

Lower than Peers by 245.63

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tyroon Tea
-223.27
-171.01
10.72
-15.03
-50.68
Peer Median
22.36
35.83
77.20
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tyroon Tea
--
-4.31
9.28
9.65
10.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.01

Lower than Peers by 0.00

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tyroon Tea
0.01
0.09
0.00
0.15
0.19
Peer Median
0.01
0.22
0.34
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tyroon Tea
--
0.08
0.00
0.14
0.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.70

Higher than Peers by 1.42

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tyroon Tea
2.70
2.70
3.77
2.76
2.34
Peer Median
1.28
1.57
1.22
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.39

Higher than Peers by 1.73

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tyroon Tea
2.39
2.38
3.35
2.52
2.13
Peer Median
0.66
0.88
0.87
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-4.87

Lower than Peers by 8.89

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tyroon Tea
-4.87
-13.00
9.37
8.47
13.23
Peer Median
4.02
4.58
3.46
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

0.23

Lower than Peers by 9.05

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tyroon Tea
0.23
0.25
0.14
0.24
0.41
Peer Median
9.28
6.60
9.17
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.68

Higher than Peers by 0.08

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tyroon Tea
0.68
0.62
0.72
0.73
0.81
Peer Median
0.60
0.97
0.80
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tyroon Tea
--
0.77
0.70
1.20
1.60
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tyroon Tea
--
31.88
27.11
27.20
24.69
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tyroon Tea
--
165.16
160.10
129.27
114.82
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tyroon Tea
--
-132.52
-132.29
-100.86
-88.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-20.91

Lower than Peers by 55.22

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tyroon Tea
-20.91
--
11.06
10.51
8.53
Peer Median
34.31
34.31
32.87
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.70

Lower than Peers by 0.62

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tyroon Tea
0.70
0.72
0.89
0.83
0.87
Peer Median
1.31
1.31
1.47
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tyroon Tea
--
--
--
--
--
Peer Median
0.55
0.55
0.41
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-144.81

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tyroon Tea
-144.81
-22.73
6.80
7.29
6.73
Peer Median
--
20.93
14.73
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

28

Lower than Peers by 464

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Tyroon Tea
28
28
37
31
30
Peer Median
492
492
366
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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