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Tyroon Tea Company Limited (BOM:526945)
India flag India · Delayed Price · Currency is INR
85.31
0.00 (0.00%)
At close: Jul 31, 2026

Tyroon Tea Company Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
350.04350.04412.32415.15423.57393.33
Revenue Growth
-15.11%-15.11%-0.68%-1.99%7.69%3.80%
Gross Profit
321.21321.21362.7360.13358.85337.95
Operating Income
-47.96-47.9619.5211.8731.9657.73
Net Income
-23.49-23.4933.0829.8835.1671.3
Earnings Per Share
-6.90-6.909.728.7810.3320.96
EPS Growth
--10.71%-15.00%-50.71%13.90%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
172.67172.67173.38202.47211.14202.5
Total Debt
37.6737.672.7356.8367.2940.63
Net Cash (Debt)
135135170.65145.63143.85161.88
Net Cash Growth
-20.89%-20.89%17.18%1.24%-11.13%28.79%
Net Cash Per Share
39.6639.6650.1642.8142.2847.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-34.62-34.6244.264.9917.9449.21
Capital Expenditures
-12.45-12.45-40.5-26.34-44.35-23.47
Free Cash Flow
-47.07-47.073.76-21.35-26.4125.74
Free Cash Flow Growth
------48.12%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
91.77%91.77%87.97%86.75%84.72%85.92%
Operating Margin
-13.70%-13.70%4.74%2.86%7.54%14.68%
Pretax Margin
-7.69%-7.69%9.03%8.72%9.78%20.45%
Profit Margin
-6.71%-6.71%8.02%7.20%8.30%18.13%
FCF Margin
-13.45%-13.45%0.91%-5.14%-6.23%6.54%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--11.0610.518.534.72
P/FCF Ratio
--97.39--13.07
PS Ratio
0.830.810.890.760.710.86