Tyroon Tea Co. Ltd.

Fast Moving Consumer Goods · Agricultural Food & other Products

BSE: 526945
₹81.39
Sept. 29, 2026 · BSE · bse_bhavcopy

Peers in Agricultural Food & other Products

The largest companies in the same industry by market cap. This company ranks #119 of 152. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Marico Limited 102,053 62.1 40.3% 12.0% 0.51% 91 0 29
TATA CONSUMER PRODUCTS LIMITED 93,967 57.5 6.7% -17.1% 1.05% 78 19 10
Patanjali Foods Limited 39,498 20.0 13.9% -37.5% 1.38% 69 60 66
AWL Agri Business Limited 23,093 21.1 10.0% -32.5% 0.56% 48 66 11
Balrampur Chini Mills Limited 14,004 39.1 9.1% 45.1% 0.53% 49 17 49
LT Foods Limited 13,904 50.2 13.8% -0.2% 0.50% 71 49 29
CCL Products (India) Limited 13,613 48.8 16.6% 19.4% — 58 35 28
KRBL Limited 8,734 11.5 11.2% 11.0% 1.18% 65 95 30
Tyroon Tea Co. Ltd. (this stock) 28 — -8.4% -35.3% — 47 100 14

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹31 Cr
EV / EBITDA
Data unavailable.
EV / Sales
0.81x
Market cap / Sales
0.72x
Earnings yield
Data unavailable.

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 10 Cr, up 41.8% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 1 Cr, up 1308.5% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 9 1 1 ₹3.4000
March 31, 2026 2 -6 — ₹-17.1000
Dec. 31, 2025 14 0 0 ₹0.3300
Sept. 30, 2025 14 3 3 ₹9.6200
June 30, 2025 6 0 0 ₹0.2400
March 31, 2025 4 -6 -7 ₹-19.9000
Dec. 31, 2024 14 2 2 ₹4.6100
Sept. 30, 2024 15 6 6 ₹18.0900
June 30, 2024 9 2 2 ₹6.9200
Dec. 31, 2023 12 1 1 ₹1.6500
Sept. 30, 2023 17 7 7 ₹20.8800
June 30, 2023 10 2 2 ₹5.6700
March 31, 2023 1 -7 -8 ₹-22.5100

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Dec 23Sep 23Jun 23Mar 23
Total income (before exceptional items)1021414741416101218112
Operating revenue92141464141591217101
Other income1000100110110
Operating expenses8813107101297111198
Operating profit1-603-1-6262071-7
Operating profit margin8.1%-286.2%1.6%23.1%-14.8%-172.8%12.2%38.0%20.4%3.4%37.9%11.8%-522.1%
Depreciation0000000000000
Interest0000000000000
Exceptional items, gain / (loss)——0——————————
Profit before tax1-6030-6262172-7
Tax—-0———00—————1
Net profit1—030-7262172-8
EPS3.40-17.100.339.620.24-19.904.6118.096.921.6520.885.67-22.51
Net profit (TTM)——-3-2131116122344
EPS (TTM)-3.75-6.91-9.71-5.433.049.7231.2747.5435.125.698.8910.5410.33

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) -5.2% -1.0% 37†44†44†42†39†30†29†27†25†
Operating revenue -6.2% -1.6% 35†41†42†39†38†28†28†25†24†
Other income — — 2†2†1†3†1†1†1†1†1†
Operating expenses — — 39†38†38†33†30†31†29†——
Operating profit — — -4†3†4†6†8†-3†-1†——
Operating profit margin — — -10.3%†6.8%†9.4%†16.4%†21.8%†-9.7%†-5.1%†——
Depreciation — — 1†1†1†1†1†1†1†1†1†
Interest — — 0†0†0†0†0†0†0†——
Exceptional items, gain / (loss) — — 0†0†0†0†-2†1†0†0†0†
Profit before tax — — -3†4†4†8†7†-2†-1†0†-1†
Tax — — —————————
Net profit — — —3†4†7†6†-1†-1†-0†-1†
EPS — — -6.91†9.72†10.33†20.96†18.41†-4.05†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin-10.3%†6.8%†9.4%†16.4%†21.8%†-9.7%†-5.1%†——
EBIT margin-7.1%†10.1%†10.6%†21.1%†18.4%†-5.4%†-2.7%†——
PBT margin-7.7%†9.0%†9.8%†20.5%†18.0%†-6.2%†-3.0%†0.0%†-3.0%†
Net margin—8.0%†8.3%†18.1%†16.5%†-4.9%†-4.4%†-0.9%†-3.0%†
Interest coverage-12.99x†9.37x†13.23x†31.94x†39.41x†-7.02x†-6.96x†——
Dividend payout—————————
Earnings retention—————————
Current ratio2.67x3.88x———————
Quick ratio2.35x3.44x———————
Debt to equity0.09x0.01x———————
Return on equity—8.0%†———————
Return on assets—5.9%†———————
Return on capital employed-5.3%†8.4%†———————
Asset turnover0.61x†0.74x†———————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -3 -1 3 1 -5
March 31, 2025 4 3 -6 4 0

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 57 39 36 3 0 27 10 1 17 3
March 31, 2025 56 41 38 0 0 26 7 2 17 3

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.