Market cap
₹32 Cr
Revenue (TTM)
₹38 Cr
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 4.68 | 9.49 | -8.46 | 4.42 | 2.32 |
| Net Margin
| 7.44 | 11.04 | -3.18 | 7.59 | 6.69 |
| Return on equity
| 9.15 | 16.41 | -3.21 | 8.40 | 8.31 |
| Return on Capital
| 10.47 | 17.50 | -- | 9.85 | 9.76 |
| Return on Assets
| 5.91 | 10.21 | -2.26 | 5.77 | 5.22 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.00 | 0.15 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|