Tyroon Tea Company quarterly results and financials

Tyroon Tea Company (BSE 526945)₹80.50−5.10%(9 Nov 2026 close)Tea & Coffee

Key facts

In the Mar 2026 quarter (standalone), Tyroon Tea Company reported sales of ₹2.13 Cr, down 42.4% from Mar 2025, and net profit of −₹5.83 Cr. For the year to Mar 2026, sales were ₹34.99 Cr and net profit −₹2.36 Cr.

Sales (Mar 2026): ₹2.13 Cr
Net profit (Mar 2026): −₹5.83 Cr
Sales (FY Mar 2026): ₹34.99 Cr
Net profit (FY Mar 2026): −₹2.36 Cr
EPS (Mar 2026): ₹−17.04
Borrowings (Mar 2026): ₹3.75 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Tyroon Tea Company quarterly results

₹ crore unless stated; each column is a quarter.

Tyroon Tea Company Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	9.98	17.25	11.61	2.68	8.70	15.11	13.72	3.70	5.68	13.52	13.68	2.13
Expenses	8.78	10.71	11.20	8.88	6.90	9.36	12.04	10.06	6.52	10.38	13.44	8.24
Operating Profit	1.19	6.56	0.40	−6.21	1.79	5.77	1.68	−6.39	−0.85	3.13	0.22	−6.13
OPM %	11.9%	37.9%	3.4%	−230.5%	20.5%	38.1%	12.2%	−172.9%	−14.7%	23.1%	1.6%	−285.5%
Other Income	1.14	0.88	0.45	0.62	0.92	0.71	0.31	0.37	1.21	0.47	0.23	0.35
Interest	0.18	0.11	0.10	0.10	0.14	0.10	0.13	0.06	0.04	0.07	0.07	0.05
Depreciation	0.20	0.20	0.19	0.30	0.19	0.20	0.22	0.34	0.25	0.26	0.27	0.36
Profit before tax	1.92	7.09	0.55	−5.96	2.35	6.13	1.61	−6.39	0.08	3.26	0.10	−6.15
Tax %	0.0%	0.0%	0.0%	10.7%	0.0%	0.0%	3.1%	5.8%	0.0%	0.0%	0.0%	−5.5%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.00
Net Profit	1.94	7.11	0.57	−6.62	2.36	6.17	1.58	−6.78	0.09	3.28	0.12	−5.83
EPS (Rs)	5.65	20.79	1.64	−19.35	6.88	18.05	4.59	−19.83	0.23	9.57	0.31	−17.04

Tyroon Tea Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Tyroon Tea Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	25.87	24.38	25.17	27.93	28.46	37.90	39.31	42.37	41.51	41.24	34.99	35.01
Expenses	24.13	25.18	25.60	29.34	31.21	29.61	32.82	38.25	39.62	38.38	38.58	38.58
Operating Profit	1.74	−0.81	−0.47	−1.43	−2.78	8.29	6.48	4.07	1.90	2.83	−3.63	−3.63
OPM %	6.7%	−3.3%	−1.8%	−5.1%	−9.7%	21.9%	16.4%	9.6%	4.6%	6.9%	−10.4%	−10.4%
Other Income	0.76	1.65	1.34	1.24	1.88	−0.40	2.82	1.33	3.13	2.33	2.29	2.26
Interest	0.05	0.03	0.30	0.10	0.21	0.17	0.25	0.35	0.49	0.45	0.20	0.23
Depreciation	0.46	0.56	0.56	0.56	0.65	0.87	0.98	0.90	0.92	0.99	1.17	1.14
Profit before tax	1.98	0.26	0.00	−0.84	−1.75	6.78	8.03	4.14	3.61	3.71	−2.68	−2.71
Tax %	−27.2%	118.5%	2,500.0%	43.5%	−21.6%	7.9%	11.4%	15.1%	17.6%	11.3%	−12.7%	—
Exceptional items	0.00	0.00	0.00	0.00	1.01	−1.01	1.01	0.00	0.00	0.00	0.00	0.08
Net Profit	2.53	−0.06	−0.25	−1.23	−1.39	6.27	7.14	3.53	3.00	3.32	−2.36	−2.34
EPS (Rs)	7.38	−0.14	−0.70	−3.57	−4.05	18.32	20.87	10.31	8.76	9.70	−6.88	−6.93
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Tyroon Tea Company balance sheet

₹ crore, at each year end.

Tyroon Tea Company Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.50	3.51	3.51	3.51	3.52	3.51	3.51	3.51	3.51	3.50	3.52	3.50
Reserves	15.47	17.99	17.36	17.36	16.47	15.43	20.94	27.67	30.83	34.15	37.67	35.84
Borrowings	0.15	0.95	0.90	0.37	1.36	1.65	2.75	4.05	6.73	5.69	0.27	3.75
Other Liabilities	7.54	8.74	9.00	10.25	11.29	10.98	13.00	12.42	14.08	14.29	14.51	13.84
Total Liabilities	26.66	31.19	30.77	31.49	32.64	31.57	40.20	47.65	55.15	57.63	55.97	56.93
Fixed Assets	7.49	8.49	8.06	7.74	8.04	13.02	17.02	17.70	18.40	18.13	25.10	25.70
CWIP	0.02	0.04	0.65	1.15	1.15	0.90	0.93	1.59	1.35	1.73	2.40	1.82
Investments	10.30	13.44	11.29	9.20	9.79	8.43	16.09	21.62	22.48	21.68	17.13	17.92
Other Assets	8.85	9.22	10.77	13.40	13.66	9.22	6.16	6.74	12.92	16.09	11.34	11.49
Inventories	1.37	1.92	1.74	2.02	2.36	1.34	1.68	2.74	3.06	3.20	2.99	3.17
Trade receivables	0.06	0.25	0.50	0.56	0.44	0.29	0.21	0.19	0.16	0.09	0.05	0.08
Cash & equivalents	0.53	0.71	0.43	0.42	0.34	0.37	0.34	0.27	0.22	0.18	1.62	0.59
Total Assets	26.66	31.19	30.77	31.49	32.64	31.57	40.20	47.65	55.15	57.63	55.97	56.93

Tyroon Tea Company cash flow

₹ crore, for each year.

Tyroon Tea Company Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.34	2.41	1.23	0.69	−0.02	−1.05	9.88	4.91	1.78	0.49	4.42	−3.45
Cash from investing activity	0.85	−2.98	−1.50	0.14	−0.85	1.08	−10.54	−6.02	−4.21	1.00	2.85	−0.85
Cash from financing activity	−0.85	0.73	−0.05	−0.85	0.85	0.01	0.65	1.05	2.36	−1.54	−5.83	3.28
Net cash flow	0.36	0.18	−0.34	−0.03	−0.04	0.06	0.00	−0.06	−0.06	−0.05	1.44	−1.03
Capex	1.20	1.50	2.74	2.90	1.20	0.90	4.93	2.34	4.42	2.62	4.04	1.24
Free cash flow	−0.87	0.92	−1.52	−2.21	−1.23	−1.97	4.99	2.59	−2.61	−2.05	0.40	−4.72
CFO / OP %	−341.0%	145.0%	−188.1%	−159.0%	−9.0%	31.0%	124.0%	84.0%	67.0%	22.0%	182.0%	98.0%

Tyroon Tea Company ratios

Working-capital days and returns, by year.

Tyroon Tea Company Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	2	5	9	9	7	5	3	3	2	2	2	2
Inventory days	197	—	271	252	250	98	143	253	279	352	403	398
Days payable	498	—	523	472	487	320	392	120	110	123	166	173
Cash conversion cycle	−301	3	−245	−213	−232	−219	−247	134	169	229	237	225
Working capital days	−33	−3	−4	17	−2	4	−40	−40	−15	26	18	172
ROCE %	−1.6%	8.1%	0.6%	0.6%	−4.6%	−11.6%	35.5%	23.1%	11.8%	8.3%	9.5%	−6.1%

Tyroon Tea Company: frequently asked questions

What are the latest quarterly results of Tyroon Tea Company?

For the Mar 2026 quarter, Tyroon Tea Company reported sales of ₹2.13 Cr, down 42.4% year on year and net profit of −₹5.83 Cr. The operating margin was −285.5%.

What is the annual revenue of Tyroon Tea Company?

Tyroon Tea Company's sales for the year to Mar 2026 were ₹34.99 Cr; over the last twelve months they were ₹35.01 Cr.

What is the net profit of Tyroon Tea Company?

Net profit for the year to Mar 2026 was −₹2.36 Cr, and −₹2.34 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−6.93.

How much debt does Tyroon Tea Company have?

Tyroon Tea Company reported borrowings of ₹3.75 Cr at Mar 2026, against cash and equivalents of ₹0.59 Cr.

What is the free cash flow of Tyroon Tea Company?

Cash from operations was −₹3.45 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.72 Cr.

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