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Tyroon Tea Company Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Tyroon Tea Company (TYROON) reported revenue ₹39 Cr, net profit ₹-3 Cr and EPS ₹-9.70, with a net profit margin of 6.8% and ROE of 7.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Tyroon Tea Company intrinsic price to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.82% 2025 data
EBITDA Margin 11.36% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets 5.36% 2025 data
Return on Equity 7.32% 2025 data

Balance Sheet Ratios

Current Ratio 3.25 2025 data
Equity Ratio 73.21% 2025 data
Asset Turnover 0.79 2025 data

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

TYROON YoY (March 2025 vs Period) — revenue -11.4%, net profit -200.0%, EBITDA -140.0%, expenses +5.3%. Review TYROON earnings valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
-11.4%
Year-over-Year
Net Profit Growth
-200.0%
Year-over-Year
EBITDA Growth
-140.0%
Year-over-Year
Expense Growth
+5.3%
Year-over-Year
Assets Growth
-3.4%
Year-over-Year
Equity Growth
+7.9%
Year-over-Year
Operating Cash Flow Growth
+300.0%
Year-over-Year
Investing Cash Flow Growth
+200.0%
Year-over-Year
Financing Cash Flow Growth
-200.0%
Year-over-Year

TYROON Income Statement — Revenue, EBITDA & Net Profit

Tyroon Tea Company revenue ₹39 Cr, EBITDA ₹-2 Cr, net profit ₹-3 Cr, EPS ₹-9.70 (None) — net profit margin 6.8%. For live price, earnings ratios and company overview, see TYROON stock price BSE.

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 39 44 45 44 42 39 30 29 27 26 27 23
Expenses 40 38 40 38 33 30 31 29 26 25 24 22
EBITDA -2 5 5 5 9 10 -2 0 1 1 3 1
Operating Profit Margin % -41.00% 7.00% 5.00% 9.00% 16.00% 22.00% -10.00% -5.00% -2.00% -3.00% 7.00% -3.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1
Interest 0 0 1 0 0 0 0 0 0 0 0 0
Profit Before Tax -3 4 4 4 8 7 -2 -1 0 0 2 0
Tax 0 0 1 1 1 1 0 0 0 0 -1 0
Net Profit -3 3 3 4 7 6 -1 -1 0 0 3 0
Earnings Per Share (₹) -9.70 9.72 8.78 10.33 20.96 18.40 -4.05 -3.60 -0.69 -0.16 7.42 -0.44

TYROON Balance Sheet — Assets, Liabilities & Shareholders' Equity

TYROON total assets ₹56 Cr, total equity ₹41 Cr, total liabilities ₹ Cr (2025) — ROE 7.3%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 56 58 55 48 40 32 33 32 31 31 27
Current Assets 26 35 32 25 20 15 16 15 15 17 12
Fixed Assets 25 18 18 18 17 13 8 8 8 9 8
Capital Work in Progress 2 2 1 2 1 1 1 1 1 0 0
Investments 17 22 23 22 16 9 10 9 11 10 9
Other Assets 11 16 13 7 6 9 14 13 11 13 10
LIABILITIES
Total Liabilities
Current Liabilities 8 8 8 7 7 6 6 5 4 4 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 41 38 34 31 25 19 20 21 21 22 19
Share Capital 4 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus 38 34 31 28 21 16 17 17 17 18 16

TYROON Cash Flow Statement — Operating, Investing & Financing

Tyroon Tea Company operating cash flow ₹4 Cr, investing ₹3 Cr, financing ₹-6 Cr, net cash flow ₹1 Cr (2025).

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 4 1 2 5 10 -1 0 1 1 2 0
Investing Activities 3 1 -4 -6 -11 1 -1 0 -2 -3 1
Financing Activities -6 -2 2 1 1 0 1 -1 0 1 -1
Net Cash Flow 1 0 0 0 0 0 0 0 0 0 0