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Tyroon Tea Company Ltd

TYROON·BSE
85.00+0.04%Wed, 23 Sept '26 09:15

Tyroon Tea Company Ltd

TYROON
BSE
85.00
+0.04%
|Wed, 23 Sept '26 09:15
SOICxStockScans Reports
6M
Price
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
29Cr
Close
Close Price
85.00
Industry
Industry
Tea
PE
Price To Earnings
PS
Price To Sales
0.76
Revenue
Revenue
38Cr
Rev Gr TTM
Revenue Growth TTM
0.18%
PAT Gr TTM
PAT Growth TTM
-223.08%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
171239151446141429
Growth YoY
Revenue Growth YoY%
-5.9-13.197.8-12.8-12.418.437.2-34.5-10.7-0.4-42.057.8
Expenses
ExpensesCr
111197912107101388
Operating Profit
Operating ProfitCr
70-6262-6-130-61
OPM
OPM%
37.93.4-230.920.538.112.2-173.2-14.823.11.6-285.58.1
Other Income
Other IncomeCr
101110010001
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
71-6262-6030-61
Tax
TaxCr
001000000000
PAT
PATCr
71-7262-7030-61
Growth YoY
PAT Growth YoY%
-7.3-66.113.721.8-13.2180.4-2.4-96.6-46.9-93.014.01,350.0
NPM
NPM%
41.14.8-245.727.040.711.4-183.51.424.20.8-272.012.9
EPS
EPS
20.91.6-19.46.918.14.6-19.90.29.60.3-17.13.4
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
171239151446141429
Growth YoY
Revenue Growth YoY%
-5.9-13.197.8-12.8-12.418.437.2-34.5-10.7-0.4-42.057.8
Expenses
ExpensesCr
111197912107101388
Operating Profit
Operating ProfitCr
70-6262-6-130-61
OPM
OPM%
37.93.4-230.920.538.112.2-173.2-14.823.11.6-285.58.1
Other Income
Other IncomeCr
101110010001
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
71-6262-6030-61
Tax
TaxCr
001000000000
PAT
PATCr
71-7262-7030-61
Growth YoY
PAT Growth YoY%
-7.3-66.113.721.8-13.2180.4-2.4-96.6-46.9-93.014.01,350.0
NPM
NPM%
41.14.8-245.727.040.711.4-183.51.424.20.8-272.012.9
EPS
EPS
20.91.6-19.46.918.14.6-19.90.29.60.3-17.13.4

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
262425282838394242413538
Growth
Revenue Growth%
18.6-5.53.111.11.933.23.87.7-2.0-0.7-15.10.2
Expenses
ExpensesCr
242526293130333840383940
Operating Profit
Operating ProfitCr
2-10-1-386423-4-2
OPM
OPM%
6.7-3.3-1.8-5.1-9.721.816.49.44.66.8-10.3-5.3
Other Income
Other IncomeCr
121120313222
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
011111111111
PBT
PBTCr
200-1-278444-3-2
Tax
TaxCr
-100001111000
PAT
PATCr
300-1-167433-2-1
Growth
PAT Growth%
1,794.8-102.2-333.8-420.2-12.7553.813.9-50.7-15.010.7-171.0-223.1
NPM
NPM%
9.8-0.2-0.9-4.4-4.816.518.18.37.28.0-6.7-3.3
EPS
EPS
7.4-0.2-0.7-3.6-4.018.421.010.38.89.7-6.9-3.8
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
262425282838394242413538
Growth
Revenue Growth%
18.6-5.53.111.11.933.23.87.7-2.0-0.7-15.10.2
Expenses
ExpensesCr
242526293130333840383940
Operating Profit
Operating ProfitCr
2-10-1-386423-4-2
OPM
OPM%
6.7-3.3-1.8-5.1-9.721.816.49.44.66.8-10.3-5.3
Other Income
Other IncomeCr
121120313222
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
011111111111
PBT
PBTCr
200-1-278444-3-2
Tax
TaxCr
-100001111000
PAT
PATCr
300-1-167433-2-1
Growth
PAT Growth%
1,794.8-102.2-333.8-420.2-12.7553.813.9-50.7-15.010.7-171.0-223.1
NPM
NPM%
9.8-0.2-0.9-4.4-4.816.518.18.37.28.0-6.7-3.3
EPS
EPS
7.4-0.2-0.7-3.6-4.018.421.010.38.89.7-6.9-3.8

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
44444444444
Reserves
ReservesCr
1817171715212831343836
Current Liabilities
Current LiabilitiesCr
66576991312710
Non Current Liabilities
Non Current LiabilitiesCr
44566778888
Total Liabilities
Total LiabilitiesCr
3131323332404855585657
Current Assets
Current AssetsCr
1615151614202532352627
Non Current Assets
Non Current AssetsCr
1516171617212323233030
Total Assets
Total AssetsCr
3131323332404855585657
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
44444444444
Reserves
ReservesCr
1817171715212831343836
Current Liabilities
Current LiabilitiesCr
66576991312710
Non Current Liabilities
Non Current LiabilitiesCr
44566778888
Total Liabilities
Total LiabilitiesCr
3131323332404855585657
Current Assets
Current AssetsCr
1615151614202532352627
Non Current Assets
Non Current AssetsCr
1516171617212323233030
Total Assets
Total AssetsCr
3131323332404855585657

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
2110-1105214-3
Investing Cash Flow
Investing Cash FlowCr
-3-20-11-11-6-413-1
Financing Cash Flow
Financing Cash FlowCr
10-110112-2-63
Net Cash Flow
Net Cash FlowCr
0000000001-1
Free Cash Flow
Free Cash FlowCr
1-2-2-1-253-3-20-5
CFO To PAT
CFO To PAT%
95.9-2,285.2-296.92.577.0158.269.051.016.7133.8147.4
CFO To EBITDA
CFO To EBITDA%
139.5-154.2-150.92.138.3119.776.144.826.3157.095.8
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
2110-1105214-3
Investing Cash Flow
Investing Cash FlowCr
-3-20-11-11-6-413-1
Financing Cash Flow
Financing Cash FlowCr
10-110112-2-63
Net Cash Flow
Net Cash FlowCr
0000000001-1
Free Cash Flow
Free Cash FlowCr
1-2-2-1-253-3-20-5
CFO To PAT
CFO To PAT%
95.9-2,285.2-296.92.577.0158.269.051.016.7133.8147.4
CFO To EBITDA
CFO To EBITDA%
139.5-154.2-150.92.138.3119.776.144.826.3157.095.8

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
17172011915343031372829
Price To Earnings
Price To Earnings
7.12.44.98.810.811.4
Price To Sales
Price To Sales
0.70.70.80.40.30.40.80.70.80.90.80.8
Price To Book
Price To Book
0.80.91.00.60.50.61.10.90.90.90.70.7
EV To EBITDA
EV To EBITDA
10.1-22.3-42.3-8.3-3.92.15.89.119.512.5-8.7-15.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
61.557.856.556.851.064.765.261.562.364.454.754.7
OPM
OPM%
6.7-3.3-1.8-5.1-9.721.816.49.44.66.8-10.3-5.3
NPM
NPM%
9.8-0.2-0.9-4.4-4.816.518.18.37.28.0-6.7-3.3
ROCE
ROCE%
9.01.31.5-3.5-7.425.623.510.99.510.1-5.8-5.8
ROE
ROE%
11.7-0.3-1.1-6.1-7.325.622.810.27.98.0-6.0-6.0
ROA
ROA%
8.1-0.2-0.8-3.7-4.415.514.96.45.25.9-4.1-4.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
17172011915343031372829
Price To Earnings
Price To Earnings
7.12.44.98.810.811.4
Price To Sales
Price To Sales
0.70.70.80.40.30.40.80.70.80.90.80.8
Price To Book
Price To Book
0.80.91.00.60.50.61.10.90.90.90.70.7
EV To EBITDA
EV To EBITDA
10.1-22.3-42.3-8.3-3.92.15.89.119.512.5-8.7-15.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
61.557.856.556.851.064.765.261.562.364.454.754.7
OPM
OPM%
6.7-3.3-1.8-5.1-9.721.816.49.44.66.8-10.3-5.3
NPM
NPM%
9.8-0.2-0.9-4.4-4.816.518.18.37.28.0-6.7-3.3
ROCE
ROCE%
9.01.31.5-3.5-7.425.623.510.99.510.1-5.8-5.8
ROE
ROE%
11.7-0.3-1.1-6.1-7.325.622.810.27.98.0-6.0-6.0
ROA
ROA%
8.1-0.2-0.8-3.7-4.415.514.96.45.25.9-4.1-4.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Tyroon Tea Company Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/nqouzg190ls84dk3qshdkau4.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/mysbydvaemwrw754hm7cfjki.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/pgg4fr9uvph960d5achz44ad.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/kqdnv3kcnq9m50h7vt4j1khd.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/n6fqwahubc31q5mjiupywzux.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/v3j1oo6odyj67iur2geig559.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/sw7azkzk7d9tcn4kxktk0jkm.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/36mcqcdcszwosxo9hbszb8s7.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/lw44e8jfu45phhs1i07tuosc.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/ejd3bq0sgal6vi90qiondfhm.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/9k83a6w25x6m108beqk5cknm.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/o1agmerx186gy9ss4rfa4ejx.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/9dn70gn5aqzfjna55xtu9yw1.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/t30qkaq1x3p93x17t6fe4a98.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/sgbquqkre0d2kpiah9ssurkn.pdf