Tyroon Tea Peer Comparison

BSE: 526945

₹88.00

₹-0.65 (-0.73%)

As on 27-Aug-2026IST

Market cap

₹30 Cr

Revenue (TTM)

₹38 Cr

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

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	Tyroon Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Market cap (₹ Cr)	30	14,844	11,262	2,558	1,373
Revenue (₹ Cr)	38	4,602	19,915	612	297
Net Profit (₹ Cr)	-1.28	432.53	2,604.34	78.75	-75.81
Net Margin (%)	-3.18	9.38	12.88	12.69	-23.23
RoE (%)	-3.21	19.52	18.63	14.38	-12.14
Price to Earnings	--	34.32	8.73	32.49	--
Price-To-Book	0.74	6.09	1.48	4.45	4.51

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Tyroon Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Operating Revenue	38.29	4,602.18	19,915.40	310.00	297.44
Total Income	40.12	4,611.36	20,225.79	330.01	326.38
Total Expenditure	40.34	3,834.72	16,375.03	305.32	377.77
EBITDA	-2.04	767.46	3,540.37	4.69	-80.32
Depreciation	1.20	157.38	349.39	3.40	7.05
EBIT	-3.24	610.08	3,190.98	1.29	-87.37
Interest	0.28	123.73	130.70	2.71	22.92
Other Income	1.83	9.17	310.39	20.01	28.94
Exceptional Items	0.07	0.00	108.95	0.00	0.00
Profit before Tax	-1.62	495.53	3,479.62	18.58	-81.35
Provision for Tax	-0.34	63.00	875.28	4.75	-5.54
Profit after Tax	-1.28	432.53	2,604.34	13.83	-75.81

Liabilities (₹ Cr)

	Tyroon Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Shareholder's Funds	39.44	2,344.56	7,041.98	497.77	325.36
Minority Interest	0.00	0.00	-1,294.13	0.00	0.00
Non-Current Liabilities	7.68	495.90	451.90	18.40	40.50
Current Liabilities	9.98	1,485.83	4,488.57	21.34	383.24
Total Liabilities	56.39	4,240.98	12,720.74	--	752.31

Assets (₹ Cr)

	Tyroon Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Non-Current Assets	29.32	2,000.45	9,036.34	392.57	505.80
Current Assets	26.98	2,209.27	5,352.21	131.79	225.08
Total Assets	56.39	4,240.98	12,720.74	--	752.31
Total Debt*	0.15	1,812.61	1,537.61	--	105.49
Net Current Assets	17.00	723.44	863.64	110.45	-158.16
Contingent Liabilities	--	55.02	326.11	--	78.83

Cashflow (₹ Cr)

	Tyroon Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Cash From Operating Activities	4.43	289.69	2,239.13	--	-11.05
Cash Flow from Investing Activities	2.86	-415.91	-902.06	--	25.53
Cash from Financing Activities	-5.85	53.00	-1,781.49	--	-15.35
Net Cash Inflow / Outflow	1.43	-73.21	-444.42	--	-0.87

Ratios

Profitability Ratios

	Tyroon Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
ROCE (%)	9.85	13.15	46.17	--	-1.45
ROE (%)	-3.21	19.52	18.63	2.81	-12.14
ROA (%)	-2.26	10.10	19.11	3.28	-10.10
EBIT Margin (%)	-8.46	13.26	16.02	0.42	-29.37
Net Margin (%)	-3.18	9.38	12.88	4.19	-23.23
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Tyroon Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Revenue Growth (%)	0.14	35.83	6.63	90.02	-4.78
EBIT Growth (%)	-280.40	28.48	14.42	263.56	-1.59
Net Profit Growth (%)	-223.26	38.93	25.06	73.50	-831.56
EPS Growth (%)	-230.08	38.94	9.89	49.31	-309.90
Book Value Growth (%)	9.28	17.35	21.68	--	-0.09

Valuation Ratios

	Tyroon Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Price / Earnings	-22.22	34.32	9.09	183.51	-32.95
Price / Book Value	0.74	6.09	1.48	5.08	4.51
Dividend Yield (%)	0.00	0.52	1.05	0.09	0.00
EV/EBITDA	-6.24	20.74	2.92	587.00	-17.92
Market Cap (₹ Cr)	36.59	7,408.14	12,329.20	--	1,258.56

Solvency Ratios

	Tyroon Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Debt to Equity	0.01	0.16	0.04	0.04	0.00
Short term debt to equity ratio	0.00	0.54	0.11	--	0.31
Current Ratio	2.70	1.49	1.19	6.18	0.59
Quick Ratio	2.39	0.79	0.88	6.18	0.44
Interest Coverage	-4.87	5.01	27.62	7.85	-2.55

Operating Efficiency Ratios

	Tyroon Tea	CCL Products	Bombay Burmah	Vintage Coffee	Andrew Yule
Debtors to sales (%)	0.23	17.75	2.70	18.25	29.42
Asset Turnover	0.68	1.07	1.46	0.73	0.40
Receivable days	0.70	69.76	9.29	--	131.37
Inventory Days	27.11	108.16	24.21	--	43.58
Payable days	160.10	31.78	58.76	--	301.76
Cash Conversion Cycle	-132.29	146.14	-25.25	--	-126.81

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

Annual
Quarterly