Tyche Industries Limited (BOM:532384)
India flag India · Delayed Price · Currency is INR
104.90
+1.70 (1.65%)
At close: Oct 22, 2026

Tyche Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
500.33541.62662.22696.84756630.16
Revenue Growth
-20.14%-18.21%-4.97%-7.83%19.97%-20.64%
Gross Profit
255.17276.8391.31377.97403.44328.2
Operating Income
-35.687.7100.51108.8145.9299.23
Net Income
44.6469.37124.12122.43141.7293.31
Earnings Per Share
4.296.7012.1211.9513.839.11
EPS Growth
-63.91%-44.70%1.38%-13.61%51.87%-53.30%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Export
484.13440.81466.3448.35362.53
India
52.21213.91228.76305.51260.15
Total
536.34654.71695.06753.85622.68

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
753.1856.1239.7739.72692.85657.86
Total Debt
------
Net Cash (Debt)
753.1856.1239.7739.72692.85657.86
Net Cash Growth
-10.61%41.10%0.14%-94.27%5.32%10.42%
Net Cash Per Share
72.455.483.883.8867.6364.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-28.5485.4477.1564.3344.6
Capital Expenditures
--42.57-7.23-32.32-17.52-9.91
Free Cash Flow
--14.0378.2144.8246.8134.7
Free Cash Flow Growth
--74.48%-4.25%34.92%-73.21%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.00%51.11%59.09%54.24%53.37%52.08%
Operating Margin
-7.13%1.42%15.18%15.61%19.30%15.75%
Pretax Margin
12.29%17.47%25.25%23.86%25.24%20.05%
Profit Margin
8.92%12.81%18.74%17.57%18.75%14.81%
FCF Margin
--2.59%11.81%6.43%6.19%5.51%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
16.67%16.67%20.00%25.00%33.33%50.00%
Dividend Yield
3.34%3.51%2.25%1.42%1.43%1.09%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.4314.7410.9814.7010.0915.17
P/FCF Ratio
--17.4340.1530.5540.80
PS Ratio
2.151.892.062.581.892.25