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Tropical Paradise Company Limited (MUSE:TPL.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
3.780
0.00 (0.00%)
At close: Sep 28, 2026

Tropical Paradise Company Financials Overview

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,1231,1131,095940.15548.77237.14
Revenue Growth
2.85%1.72%16.43%71.32%131.41%-63.94%
Gross Profit
1,1231,1131,095940.15548.77237.14
Operating Income
-15.4324.34119.9551.23-79.78-196.38
Net Income
-82.67-43.2774.48-11.75-113.64-202.37
Earnings Per Share
-0.58-0.300.52-0.08-0.80-1.42
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
000000
Total Debt
1,0791,0361,0621,1481,118950.62
Net Cash (Debt)
-1,079-1,036-1,062-1,148-1,118-950.62
Net Cash Growth
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Net Cash Per Share
-7.57-7.27-7.45-8.06-7.84-6.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
179.93160.15192.09146.158.6-91.18
Free Cash Flow
179.93160.15192.09146.158.6-91.18
Free Cash Flow Growth
-10.98%-16.63%31.44%1599.39%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1.37%2.19%10.96%5.45%-14.54%-82.81%
Pretax Margin
-6.83%-2.91%6.78%0.15%-22.94%-100.33%
Profit Margin
-7.36%-3.89%6.80%-1.25%-20.71%-85.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--4.82---
PS Ratio
0.480.410.330.521.072.16