Tyroon Tea Key Ratios

BSE: 526945

₹92.99

up-down-arrow3.63 (4.06%)

As on 02-Sep-2026IST

Market cap

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₹32 Cr

Revenue (TTM)

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₹38 Cr

P/E Ratio

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--

P/B Ratio

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0.8

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 -- -- 9.28 9.70 16.83
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 4.689.49-8.464.422.32
Net Margin info 7.4411.04-3.187.596.69
Return on equity info 9.1516.41-3.218.408.31
Return on Capital info 10.4717.50--9.859.76
Return on Assets info 5.9110.21-2.265.775.22
Debt to Equity (x) info ----0.010.000.15
ROCE

--

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tyroon Tea
--
9.85
9.76
11.80
26.76
Peer Median
--
6.61
--
5.96
--
*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 10.60

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tyroon Tea
-3.21
8.40
8.31
10.75
25.68
Peer Median
7.40
5.83
--
3.84
--
*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 6.25

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tyroon Tea
-2.26
5.77
5.22
6.72
15.97
Peer Median
3.99
4.33
--
2.85
--
*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 9.05

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tyroon Tea
-8.46
4.42
2.32
7.29
13.93
Peer Median
0.58
8.44
--
2.70
--
*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 10.02

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tyroon Tea
-3.18
7.59
6.69
8.04
16.91
Peer Median
6.83
8.42
--
3.01
--
*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-25
Mar-24
Mar-23
Mar-22
Tyroon Tea
--
10.44
9.44
10.46
20.63
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 7.05

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tyroon Tea
0.14
-0.68
-1.99
7.69
3.80
Peer Median
7.19
14.82
--
13.39
--
*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 291.15

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tyroon Tea
-280.40
89.43
-68.85
-43.62
-25.88
Peer Median
10.75
66.71
--
15.02
--
*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 255.25

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tyroon Tea
-230.08
10.72
-15.03
-50.68
13.88
Peer Median
25.17
79.35
--
12.43
--
*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 245.10

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tyroon Tea
-223.27
10.72
-15.03
-50.68
13.88
Peer Median
21.83
77.20
--
22.08
--
*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-25
Mar-24
Mar-23
Mar-22
Tyroon Tea
--
9.28
9.65
10.18
27.62
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 0.01

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tyroon Tea
0.01
0.00
0.15
0.19
0.12
Peer Median
0.02
0.34
--
0.35
--
*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-25
Mar-24
Mar-23
Mar-22
Tyroon Tea
--
0.00
0.14
0.18
0.11
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 1.51

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tyroon Tea
2.70
3.77
2.76
2.34
2.42
Peer Median
1.19
1.22
--
1.50
--
*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 1.70

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tyroon Tea
2.39
3.35
2.52
2.13
2.17
Peer Median
0.68
0.87
--
0.77
--
*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 8.74

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tyroon Tea
-4.87
9.37
8.47
13.23
31.94
Peer Median
3.87
3.46
--
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 8.72

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tyroon Tea
0.23
0.14
0.24
0.41
0.50
Peer Median
8.95
9.17
--
12.40
--
*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 0.09

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tyroon Tea
0.68
0.72
0.73
0.81
0.88
Peer Median
0.59
0.80
--
0.66
--
*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-25
Mar-24
Mar-23
Mar-22
Tyroon Tea
--
0.70
1.20
1.60
1.96
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-25
Mar-24
Mar-23
Mar-22
Tyroon Tea
--
27.11
27.20
24.69
20.19
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-25
Mar-24
Mar-23
Mar-22
Tyroon Tea
--
160.10
129.27
114.82
271.55
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-25
Mar-24
Mar-23
Mar-22
Tyroon Tea
--
-132.29
-100.86
-88.54
-249.40
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-23.48

Lower than Peers by 56.94

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tyroon Tea
-23.48
11.06
10.51
8.53
4.72
Peer Median
33.46
32.87
--
66.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.78

Lower than Peers by 0.58

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tyroon Tea
0.78
0.89
0.83
0.87
1.08
Peer Median
1.37
1.47
--
1.15
--
*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-25
Mar-24
Mar-23
Mar-22
Tyroon Tea
--
--
--
--
--
Peer Median
0.53
0.41
--
0.81
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-160.82

--

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

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tyroon Tea
-160.82
6.80
7.29
6.73
4.00
Peer Median
--
14.73
--
13.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

32

Lower than Peers by 460

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Tyroon Tea
32
37
31
30
34
Peer Median
492
366
--
406
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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