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  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
Tyroon Tea Company Limited

Tyroon Tea Company Limited

BBSE:TYROON
81.00
INR
0.00
(0.00%)
-3.74EPS
284.55MMarket Cap
Tyroon Tea Company Limited
BSE:TYROON
(Bombay Stock Exchange)

Recent

price

81.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
63.7
57.4
66.13
72.17
63.98
75.89
71.69
73.93
82.12
83.63
111.38
115.61
124.51
122.03
121.2
102.89
112.16
Revenue per Share
6.51
5.12
7.67
9.71
-0.44
7.42
-0.16
-0.69
-3.6
-4.05
18.4
20.96
10.34
8.78
9.72
-6.9
-3.74
Basic EPS, GAAP
11.33
1
4.99
9.17
-2.53
2.68
-4.45
-6.49
-3.64
-5.8
14.58
7.57
-7.76
-6.28
1.1
-13.84
- -
Free Cash Flow per Basic Share
- -
1
1
1
- -
- -
0.01
- -
0.07
0.12
0.06
0.06
- -
- -
- -
- -
- -
Dividend per Share
37.37
41.33
47.85
56.39
55.89
62.02
61.45
61.47
58.83
55.82
72.03
91.84
101.15
110.88
121.14
115.93
- -
Book Value per Share
37.37
41.33
47.85
56.39
55.89
62.02
61.45
61.47
58.83
55.82
72.03
91.84
101.15
110.88
121.14
115.93
- -
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
217
195
225
246
218
258
244
252
279
285
379
393
424
415
412
350
383
Sales/Revenue/Turnover
11.38
8.72
9.96
12.99
-2.91
5.21
-4.21
-2.85
-6.41
-11.09
20.74
14.88
7.73
3.21
4.97
-12.77
-8.46
Operating Margin (%)
2
3
3
3
5
5
6
6
6
7
9
10
9
9
10
12
12
Depreciation Expense
22
17
26
33
-1
25
-1
-2
-12
-14
63
71
35
30
33
-23
-13
Net Income, GAAP
12.2
7.14
7.65
9.83
1,725.33
- -
120.33
2,122.75
- -
- -
7.97
11.37
15.15
17.5
11.14
- -
- -
Effective Tax Rate (%)
10.22
8.93
11.6
13.46
-0.68
9.78
-0.22
-0.94
-4.38
-4.85
16.52
18.13
8.3
7.2
8.02
-6.71
-3.33
Profit Margin (%)
49
46
63
87
74
112
91
98
93
82
110
157
193
230
193
170
- -
Working Capital
12
9
5
2
- -
- -
- -
1
1
6
9
7
5
3
1
4
- -
LT Debt
127
141
163
192
190
211
209
209
200
190
245
312
344
377
412
394
- -
Total Equity
15.21
11.26
15.84
17.54
-0.77
- -
0.68
66.95
- -
- -
23.8
16.58
7.58
2.52
4.3
- -
- -
Return on Invested Capital (%)
17.28
13.03
17.17
18.34
-8.44
- -
-0.26
-30.25
- -
- -
26.68
23.53
9.95
8.01
8.72
- -
- -
Return on Capital (%)
18.77
13.02
17.21
18.64
-0.78
12.59
-0.26
-1.13
-5.98
-7.07
28.79
25.58
10.71
8.28
8.38
-5.82
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
33
- -
LT Borrowings
- -
4
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
3
3
Market Capitalization
346
284
285

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
270
- -
Cash, Cash Equivalents & STI
- -
173
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
35
- -
Total Current Liabilities
- -
100
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
33
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.1%
10.44%
-4.3%
Free Cash Flow
-229.61%
-348.07%
-1,352.89%
Net Income, GAAP
-10.14%
-42.42%
-171.01%
Sales/Revenue/Turnover
3.74%
-1.26%
-15.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
87
151
137
37
412
2026
57
135
137
21
350
2027
90
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6.92
18.09
4.61
-19.9
9.72
2026
0.24
9.62
0.33
-17.1
-6.9
2027
3.4
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Tyroon Tea Company Limited (TYROON.BO) engages in the cultivation, processing, and marketing of tea products in India. The company produces black tea, green tea, and specialty blends under its own brands, including packet teas, tea bags, and bulk teas supplied to domestic and export markets; it also offers instant tea powders and value-added tea products such as flavored and organic variants. Operations span tea estates and processing factories primarily in the tea-growing regions of Assam and West Bengal, with headquarters in Kolkata, India, where it was founded in 1964. The company serves wholesalers, retailers, and institutional buyers in India, the Middle East, and select international markets within the beverage and consumer goods industry. In recent developments, Tyroon Tea expanded its production capacity through a strategic partnership with local agricultural cooperatives in 2024 to enhance sustainable sourcing and launched a new line of health-focused herbal tea blends targeting urban consumers.