Is Tyroon Tea Company Ltd debt-free?

Yes, Tyroon Tea Company Ltd is debt-free with a debt-to-equity ratio of 0.01.

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Tyroon Tea Company Ltd

Tyroon Tea Company Ltd Financials

Tyroon Tea Company Ltd Financial Statement

Tyroon Tea Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	6.91	4.07	14.05
Operating Expense	6.53	10.08	12.06
Net Profit	0.08	-6.77	1.57
Net Profit Margin	1.16	-166.34	11.17
Earning Per Share	0.24	-19.90	4.61
EBIDTA	0.37	-6.03	1.99
Effective Tax Rate	TBA	-5.66	2.51

Particulars	Jun 2025
Revenue	6.91
Operating Expense	6.53
Net Profit	0.08
Net Profit Margin	1.16
Earning Per Share	0.24
EBIDTA	0.37
Effective Tax Rate	TBA

Tyroon Tea Company Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	41.23	41.52	42.36
Operating Expenses Annual	38.41	39.62	38.35
Operating Profit Annual	5.16	5.04	5.40
Interest Annual	0.44	0.48	0.34
Depreciation	1.00	0.93	0.91
Net Profit Annual	3.31	2.99	3.52
Tax Annual	0.41	0.63	0.63

Particulars	Mar 2025
Total Revenue Annual	41.23
Operating Expenses Annual	38.41
Operating Profit Annual	5.16
Interest Annual	0.44
Depreciation	1.00
Net Profit Annual	3.31
Tax Annual	0.41

Tyroon Tea Company Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.11	0.15	0.20
Cash Flow from Operations	4.43	0.50	1.79
Cash Flow from Investing	2.86	1.01	-4.22
Cash Flow from Financing	-5.85	-1.55	2.37
Cash Flow at the End	1.54	0.11	0.15

Particulars	Mar 2025
Cash Flow at the Beginning	0.11
Cash Flow from Operations	4.43
Cash Flow from Investing	2.86
Cash Flow from Financing	-5.85
Cash Flow at the End	1.54

Tyroon Tea Company Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	12.52	10.72	12.75
PBIT Margin (%)	10.09	8.48	10.60
PBT Margin (%)	-12.83	-9.17	-20.59
Net PROFIT Margin (%)	8.03	7.20	8.31
Return On Networth / Equity (%)	8.39	6.96	10.72
Return On Networth /Employed (%)	8.25	7.06	9.97
Return On Assets (%)	6.58	5.98	7.81
Total Debt / Equity (X)	0.08	0.17	0.16
Asset Turnover Ratio (%)	0.82	0.83	0.94

Particulars	Mar 2025
PBDIT Margin (%)	12.52
PBIT Margin (%)	10.09
PBT Margin (%)	-12.83
Net PROFIT Margin (%)	8.03
Return On Networth / Equity (%)	8.39
Return On Networth /Employed (%)	8.25
Return On Assets (%)	6.58
Total Debt / Equity (X)	0.08
Asset Turnover Ratio (%)	0.82

Tyroon Tea Company Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	16.70	18.17	18.44
Total Current Assets Annual	25.89	34.85	32.30
Non Current Assets Annual	30.16	22.88	22.97
Total Shareholders Funds Annual	41.21	37.72	34.41
Total Assets Annual	56.05	57.73	55.27

Particulars	Mar 2025
Fixed Assets Annual	16.70
Total Current Assets Annual	25.89
Non Current Assets Annual	30.16
Total Shareholders Funds Annual	41.21
Total Assets Annual	56.05

Tyroon Tea Company Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Tyroon Tea Company Ltd Financials

As of Aug 22, 2025, Tyroon Tea Company Ltd has a market capitalization of 36.57 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Tyroon Tea Company Ltd is with a debt-to-equity ratio of 0.01.

In FY 2024 , Tyroon Tea Company Ltd recorded a total revenue of approximately 41.23 Cr marking a significant milestone in the company's financial performance.

Tyroon Tea Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.0% annually, respectively..

Tyroon Tea Company Ltd's current PE ratio is 11.05.

Tyroon Tea Company Ltd's ROCE averaged 10.1% from the FY ending March 2023 to 2025, with a median of 10.0%. It peaked at 10.9% in March 2023, reflecting strong capital efficiency over the period..

Tyroon Tea Company Ltd's latest EBIT is Rs. 4.16 Cr, surpassing the average EBIT of Rs. 4.25 Cr over the 5 years..