Tyche Industries Limited (BOM:532384)
India flag India · Delayed Price · Currency is INR
122.00
-0.15 (-0.12%)
At close: Jul 31, 2026

Tyche Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
536.34536.34662.22696.84756630.16
Revenue Growth
-19.01%-19.01%-4.97%-7.83%19.97%-20.64%
Gross Profit
294.81294.81391.31377.97403.44328.2
Operating Income
2.422.42100.51108.8145.9299.23
Net Income
69.3769.37124.07122.43141.7293.31
Earnings Per Share
6.706.7012.1111.9513.839.11
EPS Growth
-44.68%-44.68%1.34%-13.61%51.87%-53.30%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
213.91228.76305.51260.15
Export
440.81466.3448.35362.53
Total
654.71695.06753.85622.68

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
753.18753.1839.7739.72692.85657.86
Total Debt
------
Net Cash (Debt)
753.18753.1839.7739.72692.85657.86
Net Cash Growth
1793.74%1793.74%0.14%-94.27%5.32%10.42%
Net Cash Per Share
72.7472.743.883.8867.6364.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
28.5428.5485.4477.1564.3344.6
Capital Expenditures
-42.57-42.57-7.23-32.32-17.52-9.91
Free Cash Flow
-14.03-14.0378.2144.8246.8134.7
Free Cash Flow Growth
--74.48%-4.25%34.92%-73.21%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.97%54.97%59.09%54.24%53.37%52.08%
Operating Margin
0.45%0.45%15.18%15.61%19.30%15.75%
Pretax Margin
17.65%17.65%25.24%23.86%25.24%20.05%
Profit Margin
12.93%12.93%18.74%17.57%18.75%14.81%
FCF Margin
-2.62%-2.62%11.81%6.43%6.19%5.51%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.5003.5003.0002.5002.0001.500
Dividend Per Share Growth
20.00%16.67%20.00%25.00%33.33%50.00%
Dividend Yield
2.87%3.51%2.30%1.47%1.50%1.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.2114.7410.9914.7010.0915.17
P/FCF Ratio
--17.4340.1530.5540.80
PS Ratio
2.331.912.062.581.892.25