Tyche Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 14.46 | 14.37 | 19.79 |
| Operating Expense | 10.75 | 12.54 | 12.92 |
| Net Profit | 2.43 | 0.94 | 4.74 |
| Net Profit Margin | 16.80 | 6.54 | 23.95 |
| Earning Per Share | 2.37 | 1 | 4.63 |
| EBIDTA | 3.73 | 1.84 | 6.90 |
| Effective Tax Rate | 22.91 | 21.86 | 24.13 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 14.46 |
| Operating Expense | 10.75 |
| Net Profit | 2.43 |
| Net Profit Margin | 16.80 |
| Earning Per Share | 2.37 |
| EBIDTA | 3.73 |
| Effective Tax Rate | 22.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 65.47 | 69.51 | 75.39 |
| Operating Expenses Annual | 54.18 | 56.86 | 59.24 |
| Operating Profit Annual | 18.70 | 18.57 | 20.86 |
| Interest Annual | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.99 | 1.94 | 1.77 |
| Net Profit Annual | 12.41 | 12.24 | 14.17 |
| Tax Annual | 4.31 | 4.39 | 4.91 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 65.47 |
| Operating Expenses Annual | 54.18 |
| Operating Profit Annual | 18.70 |
| Interest Annual | 0.00 |
| Depreciation | 1.99 |
| Net Profit Annual | 12.41 |
| Tax Annual | 4.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 78.89 | 69.28 | 67.51 |
| Cash Flow from Operations | 8.54 | 7.71 | 6.43 |
| Cash Flow from Investing | -0.62 | 3.94 | -3.12 |
| Cash Flow from Financing | -2.56 | -2.05 | -1.54 |
| Cash Flow at the End | 84.26 | 78.89 | 69.28 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 78.89 |
| Cash Flow from Operations | 8.54 |
| Cash Flow from Investing | -0.62 |
| Cash Flow from Financing | -2.56 |
| Cash Flow at the End | 84.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 28.56 | 26.72 | 27.67 |
| PBIT Margin (%) | 25.52 | 23.92 | 25.32 |
| PBT Margin (%) | 25.52 | 23.92 | 25.32 |
| Net PROFIT Margin (%) | 18.96 | 17.61 | 18.80 |
| Return On Networth / Equity (%) | 9.42 | 10.05 | 12.82 |
| Return On Networth /Employed (%) | 12.69 | 13.53 | 16.96 |
| Return On Assets (%) | 9.48 | 10.04 | 12.59 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.50 | 0.57 | 0.67 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 28.56 |
| PBIT Margin (%) | 25.52 |
| PBT Margin (%) | 25.52 |
| Net PROFIT Margin (%) | 18.96 |
| Return On Networth / Equity (%) | 9.42 |
| Return On Networth /Employed (%) | 12.69 |
| Return On Assets (%) | 9.48 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 16.48 | 17.90 | 16.61 |
| Total Current Assets Annual | 120.94 | 113.05 | 112.44 |
| Non Current Assets Annual | 26.47 | 21.63 | 24.27 |
| Total Shareholders Funds Annual | 136.70 | 126.74 | 116.75 |
| Total Assets Annual | 147.41 | 134.68 | 136.72 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 16.48 |
| Total Current Assets Annual | 120.94 |
| Non Current Assets Annual | 26.47 |
| Total Shareholders Funds Annual | 136.70 |
| Total Assets Annual | 147.41 |
No Data Availabe
