Tyche Industries Limited (BOM:532384)
India flag India · Delayed Price · Currency is INR
108.95
-3.50 (-3.11%)
At close: Sep 11, 2026

Tyche Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
3.15%3.51%2.30%1.47%1.50%1.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.3714.7410.9814.7010.0915.17
P/FCF Ratio
--17.4340.1530.5540.80
PS Ratio
2.231.892.062.581.892.25