1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Agricultural Farm Products
Tyroon Tea Company Limited

Tyroon Tea Company Limited

TYROON.BO
Tyroon Tea Company LimitedIN flagBombay Stock Exchange
86.07
INR
+0.52
- -
292.82MMarket Cap
Tyroon Tea Company Limited
TYROON.BO
(Bombay Stock Exchange)

Recent

price

86.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
121.16
- -
102.26
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
- -
-6.86
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
- -
- -
Free Cash Flow per Basic Share
- -
1
1
1
- -
- -
0.01
- -
0.07
0.12
0.06
0.06
- -
- -
- -
- -
- -
Dividend per Share
10.32
10.32
10.32
10.32
10.32
9.04
8.39
6.7
5.84
2.89
18.93
39.89
50.23
20.8
30.51
- -
10.26
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
101.16
110.89
121.1
- -
115.22
Tangible Book Value per Share
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
350
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
4.42
-13.7
-13.7
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
-23
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
-6.71
Profit Margin (%)
49
46
63
87
74
112
91
98
93
82
110
157
193
230
193
170
170
Working Capital
12
9
5
2
- -
- -
- -
1
1
6
9
7
5
3
1
4
4
LT Debt
127
141
163
192
190
211
209
209
200
190
245
312
344
377
412
394
394
Total Equity
15.24
10.22
12.55
15.26
52.98
- -
0.95
67.18
- -
- -
30.04
16.58
7.26
2.6
3.82
- -
- -
Return on Invested Capital (%)
41.52
36.01
58.66
74.67
-42.48
- -
-1.48
-203.47
- -
- -
106.31
54.88
18.35
18.52
31.63
- -
-17.72
Return on Capital (%)
63.09
49.63
74.33
94.11
-4.24
76.66
-1.83
-9.17
-57.38
-92.83
168.63
71.25
22.94
24.73
37.9
-33.81
-33.81
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
47
- -
33
LT Borrowings
- -
- -
4
LT Finance Leases
1
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
- -
3
Market Capitalization
349
337
286

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
348
- -
270
Cash, Cash Equivalents & STI
190
- -
179
Accounts Receivable, Net
22
- -
1
Inventories
83
- -
35
Total Current Liabilities
109
- -
100
Payables & Accruals
- -
- -
- -
ST Debt
47
- -
33
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
100
173
116
27
415
2025
87
151
137
37
412
2026
57
135
137
21
350

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.67
20.88
1.65
- -
8.78
2025
6.92
18.09
4.61
-19.9
9.72
2026
0.24
9.62
0.33
-17.1
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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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.