Tyroon Tea Company Limited (BOM:526945)
India · Delayed Price · Currency is INR 92.67
-2.23 (-2.35%)
At close: Feb 12, 2026
Tyroon Tea Company Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 364.61 | 412.32 | 415.15 | 423.57 | 393.33 | 378.92 | |
Revenue Growth (YoY) | -9.37% | -0.68% | -1.99% | 7.69% | 3.80% | 33.18% |
Cost of Revenue | 73.83 | 49.62 | 55.03 | 64.72 | 55.37 | 57.18 |
Gross Profit | 290.79 | 362.7 | 360.13 | 358.85 | 337.95 | 321.74 |
Selling, General & Admin | 181.12 | 185.97 | 188.28 | 168.98 | 146.13 | 128.31 |
Other Operating Expenses | 148.24 | 147.24 | 150.65 | 148.77 | 124.24 | 108.12 |
Operating Expenses | 340.96 | 343.18 | 348.25 | 326.89 | 280.23 | 245.24 |
Operating Income | -50.17 | 19.52 | 11.87 | 31.96 | 57.73 | 76.5 |
Interest Expense | -1.82 | -4.24 | -4.6 | -3.39 | -2.6 | -1.77 |
Interest & Investment Income | 7.33 | 7.33 | 5.31 | 1.14 | 1.27 | 3.83 |
Other Non Operating Income (Expenses) | 2.31 | 2.31 | 1.44 | 1.46 | 6.91 | 1.42 |
EBT Excluding Unusual Items | -42.35 | 24.92 | 14.02 | 31.17 | 63.31 | 79.98 |
Gain (Loss) on Sale of Investments | 12.26 | 12.26 | 22.12 | 8.85 | 17.13 | 4.36 |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.06 | 0.32 | -0.09 | 0.24 |
Other Unusual Items | 0.7 | - | - | - | - | -16.7 |
Pretax Income | -29.34 | 37.23 | 36.21 | 41.44 | 80.44 | 68.02 |
Income Tax Expense | 3.67 | 4.15 | 6.34 | 6.28 | 9.15 | 5.42 |
Net Income | -33.01 | 33.08 | 29.88 | 35.16 | 71.3 | 62.61 |
Net Income to Common | -33.01 | 33.08 | 29.88 | 35.16 | 71.3 | 62.61 |
Net Income Growth | - | 10.72% | -15.03% | -50.68% | 13.88% | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 0.03% | - | - | - | -0.00% | - |
EPS (Basic) | -9.70 | 9.72 | 8.78 | 10.34 | 20.96 | 18.40 |
EPS (Diluted) | -9.71 | 9.72 | 8.78 | 10.33 | 20.96 | 18.40 |
EPS Growth | - | 10.71% | -15.00% | -50.71% | 13.90% | - |
Free Cash Flow | - | 3.76 | -21.35 | -26.41 | 25.74 | 49.61 |
Free Cash Flow Per Share | - | 1.10 | -6.28 | -7.76 | 7.57 | 14.58 |
Gross Margin | 79.75% | 87.97% | 86.75% | 84.72% | 85.92% | 84.91% |
Operating Margin | -13.76% | 4.74% | 2.86% | 7.54% | 14.68% | 20.19% |
Profit Margin | -9.05% | 8.02% | 7.20% | 8.30% | 18.13% | 16.52% |
Free Cash Flow Margin | - | 0.91% | -5.14% | -6.23% | 6.54% | 13.09% |
EBITDA | -40.06 | 29.16 | 20.87 | 40.77 | 67.26 | 84.97 |
EBITDA Margin | -10.99% | 7.07% | 5.03% | 9.63% | 17.10% | 22.43% |
D&A For EBITDA | 10.11 | 9.63 | 9 | 8.81 | 9.53 | 8.47 |
EBIT | -50.17 | 19.52 | 11.87 | 31.96 | 57.73 | 76.5 |
EBIT Margin | -13.76% | 4.74% | 2.86% | 7.54% | 14.68% | 20.19% |
Effective Tax Rate | - | 11.14% | 17.50% | 15.15% | 11.37% | 7.97% |
Revenue as Reported | 388.06 | 435.77 | 446.59 | 437.51 | 421.58 | 391.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.