Tyroon Tea Co. Ltd. logo

Tyroon Tea Co. Ltd. (TYROON)

Market Closed
16 Oct, 10:00 PM
MSE MSE
₹
80. 26
-1.84
-2.2412%
₹
285.78M Market Cap
- P/E Ratio
4% Div Yield
191 Volume
0 Eps
₹ 82.1
Previous Close
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Day Range
78 85
Year Range
73.65 115.14
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Tyroon Tea Co. Ltd. (TYROON) Statistics

Valuation metrics

Market Cap 285.78M
Enterprise value 279.62M
Trailing P/E (ttm) -21.86
Forward P/E -
PEG ratio 0.16
Price/Sales (ttm) 0.73
Price/Book (mrq) 0.71
Enterprise Value/Revenue 0.73
Enterprise Value/EBITDA -23.24

Overview

Shares outstanding 3.4M
Float 774.24K
Shares short -
% Held by insiders 0.76%
% Held by institutions -
Average volume (10 days) 105
Average volume (90 days) 268

Price summary

52-Week low 73.65
52-Week high 115.14
Beta 0.19
50-Day moving average 85.5
200-Day moving average 88.96

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.03%
Operating margin -0.08%

Operational effectiveness

Return on assets -0.02%
Return on equity -0.03%

Income Statement

Revenue (ttm) 365.62M
Revenue per share (ttm) 112.55
Quarterly revenue growth (yoy) -0.01%
Gross profit (ttm) 291.79M
EBITDA 39.34M
Net income to common (ttm) -33.01M
Diluted EPS (ttm) -3.75
Quarterly earnings growth (yoy) -0.93%

Balance Sheet

Total cash (mrq) 186.38M
Total cash per share (mrq) 50.75
Total debt (mrq) 48.45M
Total Debt/Equity (mrq) 0.1
Current ratio (mrq) 2.7%
Book value per share (mrq) 115.93

Cash Flow

Cash flow statement 49.42M
Levered free cash flow (LFCF) 33.08M