Tyroon Tea Company Limited (BOM:526945)

Tyroon Tea Company Statistics

Total Valuation

BOM:526945 has a market cap or net worth of INR 333.30 million. The enterprise value is 195.38 million.

Market Cap	333.30M
Enterprise Value	195.38M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526945 has 3.40 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	3.40M
Shares Outstanding	3.40M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	44.46%
Owned by Institutions (%)	n/a
Float	763,155

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	193.44
P/OCF Ratio	16.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.59
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	113.40

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.11.

Current Ratio	3.20
Quick Ratio	1.91
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	28.12
Interest Coverage	-12.94

Financial Efficiency

Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is -4.23%.

Return on Equity (ROE)	-4.04%
Return on Assets (ROA)	-3.31%
Return on Invested Capital (ROIC)	-4.23%
Return on Capital Employed (ROCE)	-6.40%
Revenue Per Employee	276,014
Profits Per Employee	-13,904
Employee Count	1,327
Asset Turnover	0.57
Inventory Turnover	0.68

Taxes

In the past 12 months, BOM:526945 has paid 4.15 million in taxes.

Income Tax	4.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.99% in the last 52 weeks. The beta is 0.37, so BOM:526945's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-20.99%
50-Day Moving Average	99.86
200-Day Moving Average	104.89
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	325

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:526945 had revenue of INR 366.27 million and -18.45 million in losses. Loss per share was -5.43.

Revenue	366.27M
Gross Profit	309.66M
Operating Income	-34.12M
Pretax Income	-14.30M
Net Income	-18.45M
EBITDA	-23.32M
EBIT	-34.12M
Loss Per Share	-5.43

Balance Sheet

The company has 186.38 million in cash and 48.45 million in debt, giving a net cash position of 137.92 million or 40.54 per share.

Cash & Cash Equivalents	186.38M
Total Debt	48.45M
Net Cash	137.92M
Net Cash Per Share	40.54
Equity (Book Value)	446.42M
Book Value Per Share	131.16
Working Capital	239.13M

Cash Flow

In the last 12 months, operating cash flow was 20.02 million and capital expenditures -18.30 million, giving a free cash flow of 1.72 million.

Operating Cash Flow	20.02M
Capital Expenditures	-18.30M
Free Cash Flow	1.72M
FCF Per Share	0.51

Margins

Gross margin is 84.55%, with operating and profit margins of -9.31% and -5.04%.

Gross Margin	84.55%
Operating Margin	-9.31%
Pretax Margin	-3.90%
Profit Margin	-5.04%
EBITDA Margin	-6.37%
EBIT Margin	-9.31%
FCF Margin	0.47%

Dividends & Yields

BOM:526945 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	-5.54%
FCF Yield	0.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3