Tyche Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 14.37 | 19.79 | 21.68 |
| Operating Expense | 12.54 | 12.92 | 15.82 |
| Net Profit | 0.94 | 4.74 | 3.99 |
| Net Profit Margin | 6.54 | 23.95 | 18.40 |
| Earning Per Share | 1 | 4.63 | 3.90 |
| EBIDTA | 1.84 | 6.90 | 5.87 |
| Effective Tax Rate | 21.86 | 24.13 | 23.72 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 14.37 |
| Operating Expense | 12.54 |
| Net Profit | 0.94 |
| Net Profit Margin | 6.54 |
| Earning Per Share | 1.00 |
| EBIDTA | 1.84 |
| Effective Tax Rate | 21.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 69.51 | 75.39 | 62.27 |
| Operating Expenses Annual | 56.86 | 59.24 | 51.30 |
| Operating Profit Annual | 18.57 | 20.86 | 14.43 |
| Interest Annual | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.94 | 1.77 | 1.79 |
| Net Profit Annual | 12.24 | 14.17 | 9.33 |
| Tax Annual | 4.39 | 4.91 | 3.31 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 69.51 |
| Operating Expenses Annual | 56.86 |
| Operating Profit Annual | 18.57 |
| Interest Annual | 0.00 |
| Depreciation | 1.94 |
| Net Profit Annual | 12.24 |
| Tax Annual | 4.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 69.28 | 67.51 | 60.92 |
| Cash Flow from Operations | 7.71 | 6.43 | 4.46 |
| Cash Flow from Investing | 3.94 | -3.12 | 3.16 |
| Cash Flow from Financing | -2.05 | -1.54 | -1.02 |
| Cash Flow at the End | 78.89 | 69.28 | 67.51 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 69.28 |
| Cash Flow from Operations | 7.71 |
| Cash Flow from Investing | 3.94 |
| Cash Flow from Financing | -2.05 |
| Cash Flow at the End | 78.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 26.72 | 27.67 | 23.17 |
| PBIT Margin (%) | 23.92 | 25.32 | 20.30 |
| PBT Margin (%) | 23.92 | 25.32 | 20.30 |
| Net PROFIT Margin (%) | 17.61 | 18.80 | 14.98 |
| Return On Networth / Equity (%) | 10.05 | 12.82 | 9.32 |
| Return On Networth /Employed (%) | 13.41 | 16.96 | 12.40 |
| Return On Assets (%) | 9.86 | 12.59 | 9.14 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.56 | 0.67 | 0.61 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 26.72 |
| PBIT Margin (%) | 23.92 |
| PBT Margin (%) | 23.92 |
| Net PROFIT Margin (%) | 17.61 |
| Return On Networth / Equity (%) | 10.05 |
| Return On Networth /Employed (%) | 13.41 |
| Return On Assets (%) | 9.86 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 17.90 | 16.61 | 16.63 |
| Total Current Assets Annual | 113.05 | 112.44 | 101.03 |
| Non Current Assets Annual | 23.85 | 24.27 | 19.24 |
| Total Shareholders Funds Annual | 126.74 | 116.75 | 104.22 |
| Total Assets Annual | 136.90 | 136.72 | 120.27 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 17.90 |
| Total Current Assets Annual | 113.05 |
| Non Current Assets Annual | 23.85 |
| Total Shareholders Funds Annual | 126.74 |
| Total Assets Annual | 136.90 |
No Data Availabe
