Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.26 | 11.60 | 2.69 | 8.69 | 15.12 | 13.73 | 3.69 | 5.69 | 13.51 | 13.67 | 2.14 | 8.98 |
| Expenses | 10.72 | 11.21 | 8.89 | 6.91 | 9.37 | 12.06 | 10.07 | 6.53 | 10.39 | 13.46 | 8.25 | 8.25 |
| Operating Profit | 6.54 | 0.39 | -6.20 | 1.78 | 5.75 | 1.67 | -6.38 | -0.84 | 3.12 | 0.21 | -6.11 | 0.73 |
| OPM % | 37.89% | 3.36% | -230.48% | 20.48% | 38.03% | 12.16% | -172.90% | -14.76% | 23.09% | 1.54% | -285.51% | 8.13% |
| Other Income | 0.89 | 0.46 | 0.63 | 0.93 | 0.72 | 0.32 | 0.38 | 1.22 | 0.48 | 0.24 | 0.36 | 0.82 |
| Interest | 0.12 | 0.09 | 0.09 | 0.15 | 0.11 | 0.14 | 0.05 | 0.03 | 0.06 | 0.06 | 0.04 | 0.12 |
| Depreciation | 0.21 | 0.20 | 0.31 | 0.20 | 0.21 | 0.23 | 0.35 | 0.26 | 0.27 | 0.28 | 0.37 | 0.28 |
| Profit before tax | 7.10 | 0.56 | -5.97 | 2.36 | 6.15 | 1.62 | -6.40 | 0.09 | 3.27 | 0.11 | -6.16 | 1.15 |
| Tax % | 0.00% | 0.00% | 10.72% | 0.00% | 0.00% | 3.09% | 5.78% | 0.00% | 0.00% | 0.00% | -5.52% | 0.00% |
| Net Profit | 7.10 | 0.56 | -6.61 | 2.35 | 6.16 | 1.57 | -6.77 | 0.08 | 3.27 | 0.11 | -5.82 | 1.16 |
| EPS in Rs | 20.87 | 1.65 | -19.43 | 6.91 | 18.11 | 4.61 | -19.90 | 0.24 | 9.61 | 0.32 | -17.11 | 3.41 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.89 | 24.39 | 25.15 | 27.94 | 28.45 | 37.89 | 39.33 | 42.36 | 41.52 | 41.23 | 35.00 | 38.30 |
| Expenses | 24.16 | 25.19 | 25.61 | 29.36 | 31.22 | 29.62 | 32.87 | 38.30 | 39.63 | 38.41 | 38.62 | 40.35 |
| Operating Profit | 1.73 | -0.80 | -0.46 | -1.42 | -2.77 | 8.27 | 6.46 | 4.06 | 1.89 | 2.82 | -3.62 | -2.05 |
| OPM % | 6.68% | -3.28% | -1.83% | -5.08% | -9.74% | 21.83% | 16.43% | 9.58% | 4.55% | 6.84% | -10.34% | -5.35% |
| Other Income | 0.77 | 1.66 | 1.35 | 1.25 | 1.89 | -0.41 | 2.83 | 1.34 | 3.14 | 2.34 | 2.30 | 1.90 |
| Interest | 0.04 | 0.02 | 0.31 | 0.11 | 0.22 | 0.18 | 0.26 | 0.34 | 0.48 | 0.44 | 0.19 | 0.28 |
| Depreciation | 0.47 | 0.57 | 0.57 | 0.57 | 0.66 | 0.88 | 0.99 | 0.91 | 0.93 | 1.00 | 1.18 | 1.20 |
| Profit before tax | 1.99 | 0.27 | 0.01 | -0.85 | -1.76 | 6.80 | 8.04 | 4.15 | 3.62 | 3.72 | -2.69 | -1.63 |
| Tax % | -27.14% | 118.52% | 2,500.00% | 43.53% | -21.59% | 7.94% | 11.44% | 15.18% | 17.68% | 11.29% | -12.64% | |
| Net Profit | 2.52 | -0.05 | -0.24 | -1.22 | -1.38 | 6.26 | 7.13 | 3.52 | 2.99 | 3.31 | -2.35 | -1.28 |
| EPS in Rs | 7.41 | -0.15 | -0.71 | -3.59 | -4.06 | 18.40 | 20.96 | 10.35 | 8.79 | 9.73 | -6.91 | -3.77 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | -2% | -6% | 0% | ||
| Compounded Profit Growth | % | % | % | -230% | ||
| Stock Price CAGR | 5% | 4% | -2% | -17% | ||
| Return on Equity | 6% | 7% | 3% | -7% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
| Reserves | 15.50 | 18.03 | 17.39 | 17.40 | 16.50 | 15.48 | 20.99 | 27.73 | 30.90 | 34.21 | 37.70 | 35.93 |
| Borrowings | 0.16 | 0.95 | 0.91 | 0.36 | 1.35 | 1.65 | 2.75 | 4.06 | 6.73 | 5.68 | 0.28 | 3.77 |
| Other Liabilities | 7.56 | 8.78 | 9.04 | 10.30 | 11.35 | 11.03 | 13.06 | 12.48 | 14.15 | 14.35 | 14.58 | 13.93 |
| Total Liabilities | 26.73 | 31.27 | 30.85 | 31.57 | 32.71 | 31.67 | 40.31 | 47.78 | 55.29 | 57.75 | 56.07 | 57.14 |
| Fixed Assets | 7.51 | 8.51 | 8.08 | 7.76 | 8.06 | 13.06 | 17.06 | 17.75 | 18.44 | 18.17 | 25.14 | 25.78 |
| CWIP | 0.03 | 0.05 | 0.66 | 1.16 | 1.16 | 0.91 | 0.94 | 1.60 | 1.36 | 1.74 | 2.41 | 1.83 |
| Investments | 10.33 | 13.48 | 11.33 | 9.24 | 9.82 | 8.47 | 16.14 | 21.70 | 22.58 | 21.76 | 17.19 | 18.01 |
| Other Assets | 8.86 | 9.23 | 10.78 | 13.41 | 13.67 | 9.23 | 6.17 | 6.73 | 12.91 | 16.08 | 11.33 | 11.52 |
| Total Assets | 26.73 | 31.27 | 30.85 | 31.57 | 32.71 | 31.67 | 40.31 | 47.78 | 55.29 | 57.75 | 56.07 | 57.14 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.35 | 2.42 | 1.24 | 0.70 | -0.03 | -1.06 | 9.90 | 4.92 | 1.79 | 0.50 | 4.43 | -3.46 |
| Cash from Investing Activity | 0.86 | -2.99 | -1.51 | 0.15 | -0.86 | 1.09 | -10.56 | -6.03 | -4.22 | 1.01 | 2.86 | -0.86 |
| Cash from Financing Activity | -0.86 | 0.74 | -0.06 | -0.86 | 0.86 | 0.02 | 0.66 | 1.06 | 2.37 | -1.55 | -5.85 | 3.30 |
| Net Cash Flow | 0.35 | 0.17 | -0.33 | -0.02 | -0.03 | 0.05 | 0.00 | -0.05 | -0.05 | -0.04 | 1.43 | -1.02 |
| Free Cash Flow | -0.86 | 0.93 | -1.51 | -2.20 | -1.24 | -1.96 | 5.00 | 2.58 | -2.60 | -2.06 | 0.39 | -4.71 |
| CFO/OP | -341% | 145% | -188% | -159% | -9% | 31% | 124% | 84% | 67% | 22% | 182% | 98% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1.17 | 3.67 | 7.63 | 8.27 | 5.88 | 3.85 | 2.12 | 1.86 | 1.46 | 0.88 | 0.53 | 0.94 |
| Inventory Days | 197.77 | 272.18 | 252.98 | 250.80 | 99.48 | 144.44 | 254.20 | 279.71 | 352.83 | 404.35 | 401.63 | |
| Days Payable | 498.78 | 523.90 | 473.24 | 487.73 | 320.87 | 392.68 | 121.05 | 110.97 | 123.88 | 166.90 | 174.29 | |
| Cash Conversion Cycle | -299.85 | 3.67 | -244.09 | -211.99 | -231.05 | -217.54 | -246.12 | 135.01 | 170.21 | 229.83 | 237.98 | 228.27 |
| Working Capital Days | -33.77 | -3.52 | -5.24 | 15.82 | -3.14 | 3.08 | -40.65 | -41.11 | -15.77 | 24.79 | 17.44 | -2.50 |
| ROCE % | -1.62% | 8.11% | 0.59% | 0.56% | -4.60% | -11.57% | 35.50% | 23.05% | 11.80% | 8.33% | 9.45% | -6.68% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 67.22% | 67.22% | 67.22% | 67.22% | 67.22% | 67.22% | 67.22% | 67.22% | 67.22% | 67.22% | 67.22% | 67.22% |
| DIIs | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
| Public | 32.69% | 32.69% | 32.69% | 32.69% | 32.69% | 32.69% | 32.70% | 32.70% | 32.69% | 32.70% | 32.70% | 32.70% |
| No. of Shareholders | 3,005 | 3,009 | 3,025 | 3,036 | 3,162 | 3,382 | 3,369 | 3,330 | 3,336 | 3,267 | 3,228 | 3,228 |
Fundamentals
Market Cap₹ 27.7 Cr.
Current Price₹ 81.4
Book Value₹ 116
ROCE-6.68 %
ROE-6.65 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)0%
Compounded Profit Growth (TTM)-230%
Standalone figures.
Valuation
Market capRs 28 Cr
Enterprise valueRs 31 Cr
Price to book0.71x
Price to sales0.73x
EV / sales0.81x
Earnings yield-4.60%
P/E, 3-year average11.51x
P/B, 3-year average0.87x
P/E, 5-year average9.29x
P/B, 5-year average0.94x
Profitability
Operating margin (excl. other income)-10.34%
Operating margin (incl. other income)-3.77%
EBITDA margin-0.39%
Pre-tax margin-4.26%
Net profit margin-3.34%
Net margin, latest quarter12.92%
ROE-5.83%
ROCE-5.90%
ROA-4.15%
ROE, 3-year average3.62%
ROCE, 3-year average4.53%
ROA, 3-year average2.32%
ROE, 5-year average9.43%
ROCE, 5-year average10.38%
ROA, 5-year average5.99%
ROIC (approx.)-2.77%
Tax rate12.64%
Other income / net worth5.83%
Growth
Sales growth (latest year)-15.11%
Profit growth (latest year)-171.00%
Sales CAGR, 3 years-6.16%
Sales CAGR, 5 years-1.57%
Sales growth QoQ319.63%
Sales growth YoY (latest quarter)57.82%
Profit growth YoY (latest quarter)1350.00%
Per share
EPS (TTM)Rs -3.52
EPS (latest year)Rs -6.47
EPS (latest quarter)Rs 3.19
EPS, 3-year averageRs 3.62
EPS, 5-year averageRs 8.03
Book value per shareRs 108.52
Sales per shareRs 105.38
Cash flow per shareRs -9.52
Free cash flow per shareRs -12.96
Efficiency
Asset turnover0.61x
Fixed asset turnover1.36x
Inventory turnover4.99x
Inventory days73 days
Debtor days1 days
Debtors turnover388.89x
Creditor days174 days
Cash conversion cycle228 days
Working capital days-2 days
Leverage
Total debtRs 4 Cr
Cash and bankRs 1 Cr
Net debtRs 3 Cr
Debt to equity0.10x
Interest coverage-4.82x
Owners' fund to total sources69.02%
Debt to assets6.60%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -5 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years0.56x
Statement figures
Net sales (TTM)Rs 38 Cr
Net sales (latest year)Rs 35 Cr
Sales (latest quarter)Rs 9 Cr
Operating profit excl. other income (latest year)Rs -4 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -2 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 16 Cr
Total expenditure (latest year)Rs 39 Cr
Total income (latest year)Rs 37 Cr
Share capitalRs 4 Cr
ReservesRs 36 Cr
Shareholders' fundsRs 39 Cr
Total assetsRs 57 Cr
Net blockRs 26 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 18 Cr
ReceivablesRs 0 Cr
InventoryRs 3 Cr
Other liabilitiesRs 14 Cr
Shares outstanding (crore)0.36
Ownership
Promoter holding67.22% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.71 is at the 26th percentile (median 0.88).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 526945 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -10.7% | -2.8% | -7.9 pts |
| 1 month | -14.6% | -6.8% | -7.8 pts |
| 3 months | -14.2% | -7.6% | -6.6 pts |
| 3 years | -13.2% | +14.2% | -27.4 pts |
| 5 years | +9.7% | +27.9% | -18.2 pts |
Red flags
F-score 1 of 8| explain | Weak cash conversion Cash from operations was 37% of net profit over the last 3 years |
| explain | Debt up, profit down Borrowings up 1246% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹9 Cr +57.8% vs Jun 2025.
Net profit ₹1 Cr +1350.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Tata Consumer Products Ltd | 95,773 | 58.1 | 9.24 % |
| CCL Products (India) Ltd | 13,436 | 31.1 | 15.8 % |
| Vintage Coffee & Beverages Ltd | 2,681 | 34.0 | 18.2 % |
| Andrew Yule & Company Ltd | 1,260 | -16.2 % | |
| Goodricke Group Ltd | 493 | 10.2 | 5.11 % |
| Mcleod Russel India Ltd | 455 | 8.54 | -4.56 % |
| The Peria Karamalai Tea & Produce Company Ltd | 308 | -0.26 % | |
| Jay Shree Tea & Industries Ltd | 248 | 0.51 % | |
| Gillanders Arbuthnot & Company Ltd | 235 | 13.5 | 5.65 % |
| Neelamalai Agro Industries Ltd | 217 | 5.90 | 9.68 % |
| United Nilgiri Tea Estates Company Ltd | 211 | 10.4 | 11.2 % |
| Rossell India Ltd | 192 | 16.2 | 9.37 % |
| Dhunseri Tea & Industries Ltd | 149 | 1.80 % | |
| Bengal Tea & Fabrics Ltd | 127 | 19.2 | 4.76 % |
| B & A Ltd | 119 | 161 | 3.75 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Tyroon Tea Company Ltd?
Tyroon Tea Company Ltd (526945) has a market capitalisation of Rs 27.7 Cr. at the 2026-10-01 close.
What were Tyroon Tea Company Ltd's latest quarterly results?
In the Jun 2026 quarter, Tyroon Tea Company Ltd sales was Rs 9 Cr (+57.8% vs Jun 2025) and net profit was Rs 1 Cr.