Tyroon Tea Company Ltd (TYROON)

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Tyroon Tea Company Ltd (TYROON) · mywealthgrid

About

Tyroon Tea Company Ltd operates in Tea & Coffee within the Consumer Staples sector.

Face value: ₹10

Market cap

₹26 Cr

P/E

4.2×

P/B

0.7×

Dividend yield

ROE

-5.8%

ROCE

-5.3%

Debt / equity

0.09

OPM

-10.3%

EPS (TTM)

₹17.8

Book value

₹112.4

52-week high

—

52-week low

—

1,831 historical price candles were omitted because the exchange source has not been verified.

₹76.6-5.9%1Y

Quick read

rule-based

Pros

+Almost debt-free (debt/equity 0.1)
+High promoter holding of 67.2% with no pledge

Cons

−Low return on equity of 3.6% (3-yr avg)
−Revenue shrank over the last 5 years (-1.6% a year)
−Weak interest coverage of -13.5×

Research score

Structured signal from quality, growth, valuation and momentum.

56/100

Business quality: 19
Growth: 50
Valuation

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Tata Consumer Products LimitedTATACONSUMTATACONSUM	₹94,705 Cr	₹96,825 Cr	₹20,860 Cr	₹2,909 Cr	13.8%	₹1,635 Cr	7.6%	8.6%	7.4%	10
Ccl Products (India) LimitedCCLCCL	₹14,106 Cr	₹15,396 Cr	₹4,602 Cr	₹767 Cr	16.4%	₹433 Cr	8.7%	21.7%	18%	166
Vintage Coffee And Beverages LimitedVINCOFEVINCOFE	₹2,607 Cr	₹2,731 Cr	₹612 Cr	₹113 Cr	18%	₹79 Cr	13.1%	19.7%	16.6%	178
Andrew Yule & Company LtdANDREWYUANDREWYU	₹1,222 Cr	₹1,327 Cr	₹310 Cr	₹-89 Cr	-28.9%	₹-47 Cr	-15.3%	-13.5%	-13.1%	-19
Goodricke Group LtdGOODRICKEGOODRICKE	₹471 Cr	₹483 Cr	₹929 Cr	₹19 Cr	2.4%	₹20 Cr	3.2%	4.2%	8.9%	-4
Mcleod Russel India LimitedMCLEODRUSSMCLEODRUSS	₹444 Cr	₹1,940 Cr	₹1,200 Cr	₹-4 Cr	-2.2%	₹-93 Cr	-10.7%	-13%	—	136
Jayshree Tea & Industries LimitedJAYSREETEAJAYSREETEA	₹242 Cr	₹649 Cr	₹946 Cr	₹24 Cr	2%	₹-22 Cr	-2.7%	1.9%	-6.1%	174
Gillanders Arbuthnot & Company LimitedGILLANDERSGILLANDERS	₹240 Cr	₹389 Cr	₹434 Cr	₹30 Cr	5.4%	₹17 Cr	2.2%	7.9%	3.8%	263
Neelamalai Agro Industries LimitedNEAGINEAGI	₹199 Cr	₹199 Cr	₹25 Cr	₹-4 Cr	-15.1%	₹39 Cr	154%	-0.2%	14.9%	432
Rossell India LimitedROSSELLINDROSSELLIND	₹189 Cr	₹383 Cr	₹372 Cr	₹38 Cr	10.4%	₹14 Cr	3.5%	9.8%	4.4%	474
Dhunseri Tea & Industries LimitedDTILDTIL	₹166 Cr	₹415 Cr	₹441 Cr	₹-11 Cr	-1.6%	₹-12 Cr	-0.5%	1.9%	-0.5%	147
Bengal Tea & Fabrics LtdBENGALTBENGALT	₹123 Cr	₹132 Cr	₹88 Cr	₹5 Cr	4.1%	₹3 Cr	8.6%	4.7%	2.3%	90

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	26	24	25	28	28	38	39	42	42	41	35
COGS	-1	-2	-3	-4	-5	-4	4	4	3	3	3
Gross profit	—	—	—	—	—	—	35	38	38	39	32
	25	27	29	33	36	34	29	34	36	36	36
	2	-1	-0	-1	-3	8	6	4	2	3	-4
OPM %	5.9%	-4.8%	-2%	-5.1%	-9.8%	21.8%	16.5%	9.4%	4.6%	6.8%	-10.3%
Depreciation	0	1	1	1	1	1	1	1	1	1	1
Interest	0	—	—	0	0	0	0	0	0	0	0
	1	1	1	1	2	1	3	1	3	2	2
Profit before tax	2	-1	0	-1	-2	7	—	—	—	—	-3
Tax	—	—	—	—	—	—	1	1	1	0	-0
Tax %	—	—	—	—	—	—	—	—	—	—	-12.6%
	3	-1	-0	-1	-1	6	7	4	3	3	-2
PAT margin %	9.8%	-3.1%	-1%	-4.4%	-4.9%	16.5%	18.1%	8.3%	7.2%	8%	-6.7%
EPS (₹)	-0.6	-2.2	8.4	-3.6	-4.1	18.4	21	10.3	8.8	9.7	-6.9
EPS adjusted (₹)	—	—	—	-3.5	-3.9	17.8	20.3	10	8.5	9.4	-6.7
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	4	4	4	4	4	4	4	4
Reserves	17	15	21	28	31	34	38	36
	1	2	2	4	7	6	0	4
	11	11	13	13	14	15	15	14
Total equity & liabilities	33	32	40	48	55	58	56	57
	—	—	—	—	—	—	—	17
CWIP	1	1	1	—	—	—	—	2
Investments	10	8	16	22	23	22	17	26
	22	22	23	26	33	36	39	12
Total assets	33	32	40	48	55	58	56	57

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Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	—	90%	90.6%	92.1%	93.5%	91.7%
EBITDA margin %	-5.1%	-9.8%	21.8%	16.5%	9.4%	4.6%	6.8%	-10.3%
EBIT margin %	-7.1%	-12.1%	19.5%	13.9%	7.3%	2.3%	4.4%	-13.7%
PAT margin %	-4.4%	-4.9%	16.5%	18.1%	8.3%	7.2%	8%	-6.7%
Working capital
Receivable days	6	4	2	2	1	1	1	1
Inventory days	29	15	20	252	277	351	402	399
Payable days	—	—	—	—	—	—	—	174
NWC days	—	—	—	—	—	—	—	226
Leverage
Current ratio	2.32	2.31	2.3	2.66	2.48	2.95	3.92	2.67
Debt to EBITDA	—	—	0.3	0.59	1.63	2.92	0.05	—
Debt to equity	0.07	0.09	0.1	0.12	0.19	0.15	0	0.09
Interest coverage	-8.2	-10.5	48.1	32	13.2	8.5	9.5	-13.5
Asset turnover	0.85	0.9	0.94	0.82	0.77	0.72	0.74	0.61
Return ratios
Return on assets %	-3.7%	-4.4%	15.5%	14.9%	6.4%	5.2%	5.9%	-4.1%
Return on capital employed %	-3.5%	-9.1%	30.3%	23.7%	11.1%	9.3%	8.7%	-5.3%
Return on equity %	-6.1%	-7.3%	25.6%	22.8%	10.2%	7.9%	8%	-6%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	67.22%	67.22%	67.22%	67.22%	66.87%	67.22%	67.22%	67.22%	67.22%	67.22%	67.22%	67.22%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	32.69%	32.69%	32.69%	32.69%	33.04%	32.69%	32.69%	32.69%	32.69%	32.69%	32.69%	32.69%
No. of shareholders	—	—	—	—	—	—	—	—	3,336	3,267	3,228	3,228

Promoter holding up 0 percentage points since Sep 2023.

2 deals · 8 Jan 2025 – 9 Jan 2025

Date	Client	Type	Venue	Side	Quantity	Price	Value
9 Jan 2025	MANJU GAGGAR	Bulk	BSE	Buy	17,569	₹160.80	₹0.28 Cr
8 Jan 2025	MANJU GAGGAR	Bulk	BSE	Buy	17,431	₹137.88	₹0.24 Cr

1–2 of 2

1 / 1

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Ms. ANURADHA JALANNon-Executive - Non Independent Director-Chairperson
Mr. KAILASH PATI TODINon-Executive - Independent Director
Mr. DEEPAK JAINNon-Executive - Independent Director
Mr. DEEPAK SWAINNon-Executive - Independent Director
Keshab Chandra MishraCompany Secretary & Chief Financial Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Tyroon Tea Company Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

4

Dividend dividend17 Sept 2014 · ex-date₹1
Dividend dividend17 Sept 2013 · ex-date₹1
Dividend dividend17 Sept 2012 · ex-date₹1
Dividend dividend15 Sept 2011 · ex-date₹1

1

Board meeting to consider results11 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

6 announcementsExport CSV

28 Sept 2026, 1:28 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

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Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	—	90%	90.6%	92.1%	93.5%	91.7%
EBITDA margin %	-5.1%	-9.8%	21.8%	16.5%	9.4%	4.6%	6.8%	-10.3%
EBIT margin %	-7.1%	-12.1%	19.5%	13.9%	7.3%	2.3%	4.4%	-13.7%
PAT margin %	-4.4%	-4.9%	16.5%	18.1%	8.3%	7.2%	8%	-6.7%
Working capital
Receivable days	6	4	2	2	1	1	1	1
Inventory days	29	15	20	252	277	351	402	399
Payable days	—	—	—	—	—	—	—	174
NWC days	—	—	—	—	—	—	—	226
Leverage
Current ratio	2.32	2.31	2.3	2.66	2.48	2.95	3.92	2.67
Debt to EBITDA	—	—	0.3	0.59	1.63	2.92	0.05	—
Debt to equity	0.07	0.09	0.1	0.12	0.19	0.15	0	0.09
Interest coverage	-8.2	-10.5	48.1	32	13.2	8.5	9.5	-13.5
Asset turnover	0.85	0.9	0.94	0.82	0.77	0.72	0.74	0.61
Return ratios
Return on assets %	-3.7%	-4.4%	15.5%	14.9%	6.4%	5.2%	5.9%	-4.1%
Return on capital employed %	-3.5%	-9.1%	30.3%	23.7%	11.1%	9.3%	8.7%	-5.3%
Return on equity %	-6.1%	-7.3%	25.6%	22.8%	10.2%	7.9%	8%	-6%

Date	Category	Subject	Filing
28 Sept 2026, 1:28 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
21 Sept 2026, 12:04 pm	Insider Trading / SAST Closure of Trading Window	Closure of Trading Window	PDF
24 Aug 2026, 12:01 pm	Others Reg. 34 (1) Annual Report	Reg. 34 (1) Annual Report.	PDF
11 Aug 2026, 2:03 pm	Result Financial Results	Results- Financial Result For Jun 30, 2026	PDF
3 Aug 2026, 2:53 pm	Board Meeting	Board Meeting Intimation for To Consider Inter Alia Unaudited Financial Result For The Quarter Ended 30Th June, 2026.	PDF
6 Jul 2026, 12:46 pm	Company Update Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018	PDF

₹ Cr	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0	-1	10	5	2	1	4	-3
	-1	1	-11	-6	-4	1	3	-1
	1	0	1	1	2	-2	-6	3
Net cash flow	-0	0	0	-0	-0	-0	1	-1
Free cash flow	-1	-2	5	3	-3	-2	0	-5
CFO / Operating profit %	—	—	119.7%	76%	44.8%	26.5%	157.1%	—

Tyroon Tea Company Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

Dividends4

Board meetings1

Announcements

Dividends4

Board meetings1

Ratio timeline

Quarterly record

Bulk & block deals

Board and management

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Return on equity

4

1

4

1