Tyche Industries 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
Operating Revenue	498.04	654.71	695.1	753.85	622.68	782.4
Other Revenue	16.07	7.5	1.74	2.15	7.49	11.61
Revenue	514.11	662.22	696.84	756	630.16	794.02
Revenue Growth (YoY)	-23.81%	-4.97%	-7.83%	19.97%	-20.64%	6.91%
Cost of Revenue	214.08	270.9	318.87	352.56	301.96	298.18
Gross Profit	300.03	391.31	377.97	403.44	328.2	495.83
Selling, General & Admin	95.74	101.34	100.37	96.28	84.81	92.7
Other Operating Expenses	160.85	169.59	149.4	143.52	126.27	144.38
Operating Expenses	275.7	290.81	269.17	257.53	228.97	254.3
Operating Income	24.33	100.51	108.8	145.92	99.23	241.53
Interest Expense	-	-	-	-	-	-0.07
Interest & Investment Income	60.46	60.45	50.52	36.95	30.37	29.19
Currency Exchange Gain (Loss)	6.21	6.21	6.98	9.19	3.22	5.96
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.01	-0.01	0.48	0.64
EBT Excluding Unusual Items	90.97	167.14	166.29	192.04	133.3	277.24
Other Unusual Items	-	-	-	-1.2	-16.49	-9.89
Pretax Income	90.97	167.14	166.29	190.84	126.36	267.35
Income Tax Expense	23.77	43.07	43.86	49.13	33.05	67.51
Net Income	67.2	124.07	122.43	141.72	93.31	199.84
Net Income to Common	67.2	124.07	122.43	141.72	93.31	199.84
Net Income Growth	-50.46%	1.34%	-13.61%	51.87%	-53.30%	13.81%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-0.02%	-	-	-	-	-0.00%
EPS (Basic)	6.56	12.11	11.95	13.83	9.11	19.51
EPS (Diluted)	6.56	12.11	11.95	13.83	9.11	19.51
EPS Growth	-50.45%	1.34%	-13.61%	51.87%	-53.30%	13.81%
Free Cash Flow	-	78.21	44.82	46.81	34.7	129.52
Free Cash Flow Per Share	-	7.63	4.38	4.57	3.39	12.64
Dividend Per Share	-	3.000	2.500	2.000	1.500	1.000
Dividend Growth	-	20.00%	25.00%	33.33%	50.00%	-
Gross Margin	58.36%	59.09%	54.24%	53.37%	52.08%	62.45%
Operating Margin	4.73%	15.18%	15.61%	19.30%	15.75%	30.42%
Profit Margin	13.07%	18.74%	17.57%	18.75%	14.81%	25.17%
Free Cash Flow Margin	-	11.81%	6.43%	6.19%	5.51%	16.31%
EBITDA	44.55	120.38	128.21	163.65	117.12	258.75
EBITDA Margin	8.67%	18.18%	18.40%	21.65%	18.59%	32.59%
D&A For EBITDA	20.22	19.87	19.41	17.73	17.89	17.22
EBIT	24.33	100.51	108.8	145.92	99.23	241.53
EBIT Margin	4.73%	15.18%	15.61%	19.30%	15.75%	30.42%
Effective Tax Rate	26.13%	25.77%	26.38%	25.74%	26.16%	25.25%
Revenue as Reported	580.76	728.87	754.34	802.13	664.23	829.8
Advertising Expenses	-	0.84	1.9	1.41	0.62	0.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.