Tyche Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 17.04 | 15.79 | 23.74 |
| Operating Expense | 12.91 | 12.32 | 17.39 |
| Net Profit | 2.73 | 2.10 | 4.29 |
| Net Profit Margin | 16.02 | 13.30 | 18.07 |
| Earning Per Share | 2.66 | 1.88 | 4.18 |
| EBIDTA | 4.16 | 3.48 | 6.37 |
| Effective Tax Rate | 22.71 | 24.21 | 25.20 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 17.04 |
| Operating Expense | 12.91 |
| Net Profit | 2.73 |
| Net Profit Margin | 16.02 |
| Earning Per Share | 2.66 |
| EBIDTA | 4.16 |
| Effective Tax Rate | 22.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 75.39 | 62.27 | 78.24 |
| Operating Expenses Annual | 59.24 | 51.30 | 53.53 |
| Operating Profit Annual | 20.86 | 14.43 | 28.46 |
| Interest Annual | 0.00 | 0.00 | 0.01 |
| Depreciation | 1.77 | 1.79 | 1.72 |
| Net Profit Annual | 14.17 | 9.33 | 19.98 |
| Tax Annual | 4.91 | 3.31 | 6.75 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 75.39 |
| Operating Expenses Annual | 59.24 |
| Operating Profit Annual | 20.86 |
| Interest Annual | 0.00 |
| Depreciation | 1.77 |
| Net Profit Annual | 14.17 |
| Tax Annual | 4.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 67.51 | 60.92 | 46.07 |
| Cash Flow from Operations | 6.82 | 4.46 | 15.45 |
| Cash Flow from Investing | 1.94 | 3.16 | 0.42 |
| Cash Flow from Financing | -1.54 | -1.02 | -1.02 |
| Cash Flow at the End | 74.74 | 67.51 | 60.92 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 67.51 |
| Cash Flow from Operations | 6.82 |
| Cash Flow from Investing | 1.94 |
| Cash Flow from Financing | -1.54 |
| Cash Flow at the End | 74.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 27.67 | 23.17 | 36.39 |
| PBIT Margin (%) | 25.32 | 20.30 | 34.19 |
| PBT Margin (%) | 25.32 | 20.30 | -3,383.50 |
| Net PROFIT Margin (%) | 18.80 | 14.98 | 25.54 |
| Return On Networth / Equity (%) | 12.82 | 9.32 | 23.08 |
| Return On Networth /Employed (%) | 16.96 | 12.40 | 30.32 |
| Return On Assets (%) | 12.59 | 9.14 | 22.73 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.67 | 0.61 | 0.89 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 27.67 |
| PBIT Margin (%) | 25.32 |
| PBT Margin (%) | 25.32 |
| Net PROFIT Margin (%) | 18.80 |
| Return On Networth / Equity (%) | 12.82 |
| Return On Networth /Employed (%) | 16.96 |
| Return On Assets (%) | 12.59 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 16.61 | 16.63 | 17.93 |
| Total Current Assets Annual | 121.91 | 101.03 | 96.32 |
| Non Current Assets Annual | 19.21 | 19.24 | 20.63 |
| Total Shareholders Funds Annual | 116.75 | 104.22 | 95.96 |
| Total Assets Annual | 141.12 | 120.27 | 116.95 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 16.61 |
| Total Current Assets Annual | 121.91 |
| Non Current Assets Annual | 19.21 |
| Total Shareholders Funds Annual | 116.75 |
| Total Assets Annual | 141.12 |
No Data Availabe
