Tyche Industries quarterly results and financials

Tyche Industries (BSE 532384)₹106.78+3.13%(9 Nov 2026 close)Pharmaceuticals

Key facts

In the Mar 2026 quarter (standalone), Tyche Industries reported sales of ₹16.27 Cr, up 31.0% from Mar 2025, and net profit of ₹1.16 Cr, up 22.1% year on year. For the year to Mar 2026, sales were ₹53.85 Cr and net profit ₹6.95 Cr.

Sales (Mar 2026): ₹16.27 Cr
Net profit (Mar 2026): ₹1.16 Cr
Sales (FY Mar 2026): ₹53.85 Cr
Net profit (FY Mar 2026): ₹6.95 Cr
EPS (Mar 2026): ₹1.11
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Tyche Industries quarterly results

₹ crore unless stated; each column is a quarter.

Tyche Industries 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	17.11	16.11	22.32	14.24	15.58	20.63	17.81	12.42	12.74	14.21	10.63	16.27
Expenses	14.23	12.89	17.37	12.29	12.88	15.79	12.90	12.52	10.74	14.25	9.47	16.84
Operating Profit	2.79	3.12	4.82	1.87	2.61	4.71	4.81	−0.17	1.93	−0.12	1.08	−0.66
OPM %	16.4%	19.5%	21.8%	13.2%	16.9%	23.0%	27.2%	−1.5%	15.3%	−0.9%	10.3%	−4.2%
Other Income	1.28	1.52	1.50	1.58	1.51	1.13	2.03	2.00	1.76	2.64	1.84	2.95
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.45	0.46	0.47	0.53	0.48	0.48	0.49	0.49	0.44	0.46	0.47	0.58
Profit before tax	3.62	4.17	5.83	2.92	3.64	5.35	6.34	1.32	3.25	2.04	2.45	1.69
Tax %	25.1%	25.4%	26.8%	28.7%	24.9%	25.5%	25.8%	28.6%	25.5%	25.9%	26.0%	31.8%
Exceptional items	0.00	0.00	0.00	0.00	0.00	−0.53	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	2.72	3.15	4.30	2.11	2.74	4.00	4.75	0.95	2.44	1.53	1.83	1.16
EPS (Rs)	2.63	3.05	4.18	2.04	2.65	3.88	4.61	0.91	2.36	1.47	1.77	1.11

Tyche Industries profit and loss

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

Tyche Industries 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	54.32	42.80	51.83	54.18	73.98	78.52	62.51	75.65	69.73	65.73	53.85	53.85
Expenses	51.07	36.54	42.50	44.69	52.25	53.43	51.19	59.17	56.74	54.05	51.29	51.30
Operating Profit	2.91	5.97	9.01	9.14	21.33	24.67	10.93	16.11	12.62	11.26	2.23	2.23
OPM %	5.4%	14.1%	17.5%	17.0%	29.0%	31.6%	17.6%	21.4%	18.2%	17.3%	4.2%	4.1%
Other Income	1.67	1.88	1.68	2.51	3.67	3.74	3.45	4.70	5.91	7.41	9.21	9.19
Interest	0.30	0.09	0.02	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	1.75	1.86	1.84	1.83	1.73	1.71	1.78	1.76	1.93	1.98	1.99	1.95
Profit before tax	2.54	5.90	8.82	9.81	23.24	26.64	12.59	19.03	16.56	16.66	9.42	9.43
Tax %	3.5%	48.1%	33.9%	27.5%	24.8%	25.3%	26.1%	25.7%	26.5%	25.8%	26.8%	—
Exceptional items	0.00	0.00	0.00	0.00	0.02	−0.75	−0.52	−0.10	0.00	0.03	0.00	0.00
Net Profit	2.48	3.09	5.88	7.16	17.58	20.01	9.35	14.20	12.26	12.44	6.95	6.96
EPS (Rs)	2.40	2.99	5.70	6.96	17.08	19.44	9.08	13.80	11.90	12.09	6.76	6.71
Dividend payout %	20.8%	16.7%	8.8%	7.2%	0.0%	5.2%	16.6%	0.0%	21.0%	24.9%	51.8%	—

Tyche Industries balance sheet

₹ crore, at each year end.

Tyche Industries 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	10.21	10.20	10.20	10.23	10.22	10.22	10.21	10.22	10.23	10.22	10.23	10.22
Reserves	33.56	35.35	37.65	42.91	50.07	66.92	85.75	93.99	107	116	127	130
Borrowings	8.72	10.87	0.00	0.08	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	11.57	11.04	13.15	13.54	13.69	17.58	21.02	16.08	19.86	7.91	10.67	7.60
Total Liabilities	64.06	67.46	61.00	66.76	74.03	94.72	117	120	137	135	147	148
Fixed Assets	29.04	28.47	26.63	19.89	19.21	17.70	17.98	16.68	16.64	17.94	16.51	18.94
CWIP	0.39	0.32	0.32	0.00	0.00	0.00	0.52	0.00	0.00	0.00	0.15	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	34.63	38.67	34.05	46.87	54.82	77.02	98.48	104	120	117	131	129
Inventories	12.98	4.99	3.99	4.99	7.98	9.99	10.98	10.98	17.96	12.98	16.97	9.98
Trade receivables	16.05	16.04	9.02	10.03	10.02	13.03	17.03	16.03	22.06	19.04	17.04	20.06
Cash & equivalents	0.99	13.99	14.98	24.97	28.97	44.94	60.96	67.91	68.95	78.96	83.92	74.91
Total Assets	64.06	67.46	61.00	66.76	74.03	94.72	117	120	137	135	147	148

Tyche Industries cash flow

₹ crore, for each year.

Tyche Industries 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	2.30	11.90	11.33	5.02	3.74	15.14	15.40	4.44	6.40	7.68	8.51	2.84
Cash from investing activity	−0.99	−1.35	0.61	6.30	0.64	2.05	0.43	3.17	−3.13	3.95	−0.63	−8.97
Cash from financing activity	−3.23	1.58	−10.58	−0.61	−0.06	−0.63	−1.03	−1.03	−1.53	−2.04	−2.55	−3.06
Net cash flow	−1.89	12.19	1.37	10.71	4.30	16.61	14.84	6.58	1.76	9.59	5.36	−9.16
Capex	1.03	1.25	0.06	1.41	1.17	0.27	2.49	0.98	1.74	3.22	0.71	4.25
Free cash flow	1.34	10.83	11.35	10.26	2.62	14.98	12.96	4.59	4.69	4.49	7.85	−1.42
CFO / OP %	33.0%	409.9%	189.9%	56.0%	41.0%	71.0%	61.9%	41.0%	40.0%	61.0%	75.9%	127.0%

Tyche Industries ratios

Working-capital days and returns, by year.

Tyche Industries 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	91	107	81	68	69	64	80	96	107	100	95	133
Inventory days	139	69	85	86	124	123	149	149	196	158	246	151
Days payable	75	92	130	86	95	90	92	77	133	47	84	37
Cash conversion cycle	153	82	34	67	96	94	135	167	168	210	255	245
Working capital days	77	21	60	67	87	77	83	121	129	144	151	177
ROCE %	7.4%	5.2%	11.5%	17.6%	17.4%	33.9%	32.0%	13.3%	17.4%	13.6%	12.7%	6.8%

Tyche Industries: frequently asked questions

What are the latest quarterly results of Tyche Industries?

For the Mar 2026 quarter, Tyche Industries reported sales of ₹16.27 Cr, up 31.0% year on year and net profit of ₹1.16 Cr, up 22.1% year on year. The operating margin was −4.2%.

What is the annual revenue of Tyche Industries?

Tyche Industries' sales for the year to Mar 2026 were ₹53.85 Cr; over the last twelve months they were ₹53.85 Cr.

What is the net profit of Tyche Industries?

Net profit for the year to Mar 2026 was ₹6.95 Cr, and ₹6.96 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.71.

How much debt does Tyche Industries have?

Tyche Industries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹74.91 Cr.

What is the free cash flow of Tyche Industries?

Cash from operations was ₹2.84 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.42 Cr.

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