Tyroon Tea Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 15.84 | 9.62 | 3.33 |
| Operating Expense | 9.37 | 6.91 | 8.90 |
| Net Profit | 6.16 | 2.35 | -6.61 |
| Net Profit Margin | 38.89 | 24.43 | -198.50 |
| Earning Per Share | 18.09 | 6.92 | -19.42 |
| EBIDTA | 6.48 | 2.70 | -5.81 |
| Effective Tax Rate | TBA | TBA | -7.17 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 15.84 |
| Operating Expense | 9.37 |
| Net Profit | 6.16 |
| Net Profit Margin | 38.89 |
| Earning Per Share | 18.09 |
| EBIDTA | 6.48 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 41.52 | 42.36 | 39.33 |
| Operating Expenses Annual | 39.62 | 38.35 | 32.87 |
| Operating Profit Annual | 5.04 | 5.40 | 9.29 |
| Interest Annual | 0.48 | 0.34 | 0.26 |
| Depreciation | 0.93 | 0.91 | 0.99 |
| Net Profit Annual | 2.99 | 3.52 | 7.13 |
| Tax Annual | 0.63 | 0.63 | 0.91 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 41.52 |
| Operating Expenses Annual | 39.62 |
| Operating Profit Annual | 5.04 |
| Interest Annual | 0.48 |
| Depreciation | 0.93 |
| Net Profit Annual | 2.99 |
| Tax Annual | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.15 | 0.20 | 0.25 |
| Cash Flow from Operations | 0.46 | 1.79 | 4.92 |
| Cash Flow from Investing | 1.01 | -4.22 | -6.03 |
| Cash Flow from Financing | -1.51 | 2.37 | 1.06 |
| Cash Flow at the End | 0.11 | 0.15 | 0.20 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.15 |
| Cash Flow from Operations | 0.46 |
| Cash Flow from Investing | 1.01 |
| Cash Flow from Financing | -1.51 |
| Cash Flow at the End | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.72 | 12.75 | 20.85 |
| PBIT Margin (%) | 8.48 | 10.60 | 18.33 |
| PBT Margin (%) | -9.17 | -20.59 | -52.18 |
| Net PROFIT Margin (%) | 7.20 | 8.31 | 18.13 |
| Return On Networth / Equity (%) | 6.96 | 10.72 | 22.14 |
| Return On Networth /Employed (%) | 7.06 | 9.97 | 19.14 |
| Return On Assets (%) | 5.98 | 7.81 | 18.85 |
| Total Debt / Equity (X) | 0.17 | 0.16 | 0.12 |
| Asset Turnover Ratio (%) | 0.83 | 0.94 | 1.04 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.72 |
| PBIT Margin (%) | 8.48 |
| PBT Margin (%) | -9.17 |
| Net PROFIT Margin (%) | 7.20 |
| Return On Networth / Equity (%) | 6.96 |
| Return On Networth /Employed (%) | 7.06 |
| Return On Assets (%) | 5.98 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 18.17 | 18.44 | 17.75 |
| Total Current Assets Annual | 34.85 | 32.30 | 25.21 |
| Non Current Assets Annual | 22.88 | 22.97 | 22.55 |
| Total Shareholders Funds Annual | 37.72 | 34.41 | 31.25 |
| Total Assets Annual | 57.73 | 55.27 | 47.76 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 18.17 |
| Total Current Assets Annual | 34.85 |
| Non Current Assets Annual | 22.88 |
| Total Shareholders Funds Annual | 37.72 |
| Total Assets Annual | 57.73 |
No Data Availabe
