Tyche Industries Complete Financial Statements
TYCHE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Tyche Industries (TYCHE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
16.44%
2025 data
EBITDA Margin
26.03%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
8.16%
2025 data
Return on Equity
8.76%
2025 data
Balance Sheet Ratios
Current Ratio
121.00
2025 data
Debt to Equity
1.07
2025 data
Equity Ratio
93.20%
2025 data
Asset Turnover
0.50
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-9.6%
Year-over-Year
Net Profit Growth
-16.7%
Year-over-Year
EBITDA Growth
-21.1%
Year-over-Year
Expense Growth
-5.6%
Year-over-Year
Assets Growth
+8.9%
Year-over-Year
Equity Growth
+7.9%
Year-over-Year
Liabilities Growth
+8.9%
Year-over-Year
Operating Cash Flow Growth
+12.5%
Year-over-Year
Investing Cash Flow Growth
-125.0%
Year-over-Year
Financing Cash Flow Growth
-50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66 | 73 | 75 | 80 | 66 | 83 | 77 | 57 | 53 | 45 | 56 | 64 |
| Expenses | 51 | 54 | 57 | 59 | 51 | 54 | 52 | 45 | 43 | 37 | 51 | 57 |
| EBITDA | 15 | 19 | 19 | 21 | 15 | 30 | 25 | 12 | 11 | 8 | 5 | 7 |
| Operating Profit Margin % | 10.00% | 17.00% | 18.00% | 21.00% | 18.00% | 32.00% | 29.00% | 17.00% | 18.00% | 14.00% | 5.00% | 11.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | 13 | 17 | 17 | 19 | 13 | 27 | 23 | 10 | 9 | 6 | 3 | 3 |
| Tax | 4 | 4 | 4 | 5 | 3 | 7 | 6 | 3 | 3 | 3 | 0 | 1 |
| Net Profit | 10 | 12 | 12 | 14 | 9 | 20 | 18 | 7 | 6 | 3 | 3 | 2 |
| Earnings Per Share (₹) | 9.50 | 12.20 | 11.78 | 13.74 | 9.18 | 19.35 | 17.14 | 6.97 | 5.72 | 3.02 | 2.42 | 1.89 |
Related Pages for Tyche Industries
Additional stock information and data for TYCHE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 147 | 135 | 137 | 120 | 117 | 95 | 74 | 67 | 61 | 67 | 64 |
| Current Assets | 121 | 113 | 112 | 101 | 96 | 75 | 53 | 45 | 32 | 37 | 33 |
| Fixed Assets | 17 | 18 | 17 | 17 | 18 | 18 | 19 | 20 | 27 | 28 | 29 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 131 | 117 | 120 | 104 | 99 | 77 | 55 | 47 | 34 | 39 | 35 |
| LIABILITIES | |||||||||||
| Total Liabilities | 147 | 135 | 137 | 120 | 117 | 95 | 74 | 67 | 61 | 67 | 64 |
| Current Liabilities | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 137 | 127 | 117 | 104 | 96 | 77 | 60 | 53 | 48 | 46 | 44 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 127 | 117 | 107 | 94 | 86 | 67 | 50 | 43 | 38 | 35 | 34 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 9 | 8 | 6 | 5 | 15 | 15 | 4 | 5 | 11 | 12 | 2 |
| Investing Activities | -1 | 4 | -3 | 3 | 0 | 2 | 1 | 6 | 1 | -1 | -1 |
| Financing Activities | -3 | -2 | -2 | -1 | -1 | -1 | 0 | -1 | -11 | 2 | -3 |
| Net Cash Flow | 5 | 10 | 2 | 7 | 15 | 17 | 4 | 11 | 1 | 12 | -2 |