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Tyche Industries Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Tyche Industries (TYCHE) reported revenue ₹60 Cr, net profit ₹4 Cr and EPS ₹4.30, with a net profit margin of 11.1% and ROE of 5.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 11.11% 2026 data
EBITDA Margin 19.05% 2026 data
Operating Margin 4.00% 2026 data
Return on Assets 4.73% 2026 data
Return on Equity 4.96% 2026 data

Balance Sheet Ratios

Current Ratio 108.00 2026 data
Equity Ratio 95.27% 2026 data
Asset Turnover 0.43 2026 data

TYCHE Revenue, Net Profit & EBITDA — Year-on-Year Growth

TYCHE YoY (March 2026 vs Period) — revenue -4.8%, net profit -42.9%, EBITDA -33.3%, expenses +2.0%. For live price, earnings ratios and company overview, see TYCHE share price.

Revenue Growth
-4.8%
Year-over-Year
Net Profit Growth
-42.9%
Year-over-Year
EBITDA Growth
-33.3%
Year-over-Year
Expense Growth
+2.0%
Year-over-Year
Assets Growth
+0.7%
Year-over-Year
Equity Growth
+2.9%
Year-over-Year
Operating Cash Flow Growth
-66.7%
Year-over-Year

TYCHE Income Statement — Revenue, EBITDA & Net Profit

Tyche Industries revenue ₹60 Cr, EBITDA ₹8 Cr, net profit ₹4 Cr, EPS ₹4.30 (None) — net profit margin 11.1%. Compare with TYCHE fair value estimate to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 60 63 73 75 80 66 83 77 57 53 45 56 64
Expenses 52 51 54 57 59 51 54 52 45 43 37 51 57
EBITDA 8 12 19 19 21 15 30 25 12 11 8 5 7
Operating Profit Margin % -3.00% 4.00% 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 2 3
Interest 0 0 0 0 0 0 0 0 0 0 0 0 1
Profit Before Tax 6 10 17 17 19 13 27 23 10 9 6 3 3
Tax 2 3 4 4 5 3 7 6 3 3 3 0 1
Net Profit 4 7 12 12 14 9 20 18 7 6 3 3 2
Earnings Per Share (₹) 4.30 6.70 12.19 11.78 13.74 9.18 19.35 17.14 6.97 5.72 3.02 2.42 1.89

TYCHE Balance Sheet — Assets, Liabilities & Shareholders' Equity

TYCHE total assets ₹148 Cr, total equity ₹141 Cr, total liabilities ₹ Cr (2026) — ROE 5.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 148 147 135 137 120 117 95 74 67 61 67 64
Current Assets 108 121 113 112 101 96 75 53 45 32 37 33
Fixed Assets 19 17 18 17 17 18 18 19 20 27 28 29
Capital Work in Progress 0 0 0 0 0 1 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 129 131 117 120 104 99 77 55 47 34 39 35
LIABILITIES
Total Liabilities
Current Liabilities 1 1 1 3 3 3 3 3 3 3 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 141 137 127 117 104 96 77 60 53 48 46 44
Share Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves & Surplus 130 127 117 107 94 86 67 50 43 38 35 34

TYCHE Cash Flow Statement — Operating, Investing & Financing

Tyche Industries operating cash flow ₹3 Cr, investing ₹-9 Cr, financing ₹-3 Cr, net cash flow ₹-9 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 3 9 8 6 5 15 15 4 5 11 12 2
Investing Activities -9 0 4 -3 3 0 2 1 6 1 -1 -1
Financing Activities -3 -3 -2 -2 -1 -1 -1 0 -1 -11 2 -3
Net Cash Flow -9 6 10 2 7 15 17 4 11 1 12 -2