Tyroon Tea Company Ltd

Tyroon Tea Co. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tyroon Tea Company Ltd

₹ 91.3 10.00%
08 Jun 1:09 p.m.
tyroontea.com BSE: 526945
About

Incorporated in 1890, Tyroon Tea Company Ltd is engaged in the cultivation, manufacture, and sale of tea.[1]

Key Points

Business Overview:[1][2]
TTCL is in the business of plantation, processing, and sale of tea, which includes
CTC and Orthodox teas. The company’s tea estate is located in the Jorhat district of Assam,
with an aggregate grant area of 922 hectares, of which 680 hectares are under tea cultivation.
Its Tea Estate is certified under Trustee.

Website BSE
  • Market Cap ₹ 31.0 Cr.
  • Current Price ₹ 91.3
  • High / Low ₹ 138 / 73.6
  • Stock P/E
  • Book Value ₹ 116
  • Dividend Yield 0.00 %
  • ROCE -6.07 %
  • ROE -6.00 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.79 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.57% over past five years.
  • Company has a low return on equity of 2.81% over last 3 years.
  • Working capital days have increased from 71.2 days to 171 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1.36 9.97 17.26 11.60 2.69 8.69 15.12 13.73 3.69 5.69 13.51 13.67 2.14
8.44 8.79 10.72 11.21 8.89 6.91 9.37 12.06 10.07 6.53 10.39 13.46 8.25
Operating Profit -7.08 1.18 6.54 0.39 -6.20 1.78 5.75 1.67 -6.38 -0.84 3.12 0.21 -6.11
OPM % -520.59% 11.84% 37.89% 3.36% -230.48% 20.48% 38.03% 12.16% -172.90% -14.76% 23.09% 1.54% -285.51%
0.44 1.15 0.89 0.46 0.63 0.93 0.72 0.32 0.38 1.22 0.48 0.24 0.36
Interest 0.09 0.19 0.12 0.09 0.09 0.15 0.11 0.14 0.05 0.03 0.06 0.06 0.04
Depreciation 0.30 0.21 0.21 0.20 0.31 0.20 0.21 0.23 0.35 0.26 0.27 0.28 0.37
Profit before tax -7.03 1.93 7.10 0.56 -5.97 2.36 6.15 1.62 -6.40 0.09 3.27 0.11 -6.16
Tax % 8.96% 0.00% 0.00% 0.00% 10.72% 0.00% 0.00% 3.09% 5.78% 0.00% 0.00% 0.00% -5.52%
-7.66 1.93 7.10 0.56 -6.61 2.35 6.16 1.57 -6.77 0.08 3.27 0.11 -5.82
EPS in Rs -22.52 5.67 20.87 1.65 -19.43 6.91 18.11 4.61 -19.90 0.24 9.61 0.32 -17.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
21.83 25.89 24.39 25.15 27.94 28.45 37.89 39.33 42.36 41.52 41.23 35.00
22.05 24.16 25.19 25.61 29.36 31.22 29.62 32.87 38.30 39.63 38.41 38.62
Operating Profit -0.22 1.73 -0.80 -0.46 -1.42 -2.77 8.27 6.46 4.06 1.89 2.82 -3.62
OPM % -1.01% 6.68% -3.28% -1.83% -5.08% -9.74% 21.83% 16.43% 9.58% 4.55% 6.84% -10.34%
0.78 0.77 1.66 1.35 1.25 1.89 -0.41 2.83 1.34 3.14 2.34 2.30
Interest 0.09 0.04 0.02 0.31 0.11 0.22 0.18 0.26 0.34 0.48 0.44 0.19
Depreciation 0.46 0.47 0.57 0.57 0.57 0.66 0.88 0.99 0.91 0.93 1.00 1.18
Profit before tax 0.01 1.99 0.27 0.01 -0.85 -1.76 6.80 8.04 4.15 3.62 3.72 -2.69
Tax % 1,600.00% -27.14% 118.52% 2,500.00% 43.53% -21.59% 7.94% 11.44% 15.18% 17.68% 11.29% -12.64%
-0.15 2.52 -0.05 -0.24 -1.22 -1.38 6.26 7.13 3.52 2.99 3.31 -2.35
EPS in Rs -0.44 7.41 -0.15 -0.71 -3.59 -4.06 18.40 20.96 10.35 8.79 9.73 -6.91
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 3%
5 Years: -2%
3 Years: -6%
TTM: -15%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -176%
Stock Price CAGR
10 Years: 4%
5 Years: 3%
3 Years: 0%
1 Year: -20%
Return on Equity
10 Years: 6%
5 Years: 7%
3 Years: 3%
Last Year: -6%

Balance Sheet

Figures in Rs. Crores

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 3.51 3.51 3.51 3.51 3.51 3.51 3.51 3.51 3.51 3.51 3.51 3.51
Reserves 15.50 18.03 17.39 17.40 16.50 15.48 20.99 27.73 30.90 34.21 37.70 35.93
0.16 0.95 0.91 0.36 1.35 1.65 2.75 4.06 6.73 5.68 0.28 3.76
7.56 8.78 9.04 10.30 11.35 11.03 13.06 12.48 14.15 14.35 14.58 13.91
Total Liabilities 26.73 31.27 30.85 31.57 32.71 31.67 40.31 47.78 55.29 57.75 56.07 57.11
7.51 8.51 8.08 7.76 8.06 13.06 17.06 17.75 18.44 18.17 25.14 25.78
CWIP 0.03 0.05 0.66 1.16 1.16 0.91 0.94 1.60 1.36 1.74 2.41 1.83
Investments 10.33 13.48 11.33 9.24 9.82 8.47 16.14 21.70 22.58 21.76 17.19 18.00
8.86 9.23 10.78 13.41 13.67 9.23 6.17 6.73 12.91 16.08 11.33 11.50
Total Assets 26.73 31.27 30.85 31.57 32.71 31.67 40.31 47.78 55.29 57.75 56.07 57.11

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.35 2.42 1.24 0.70 -0.03 -1.06 9.90 4.92 1.79 0.50 4.43 -3.46
0.86 -2.99 -1.51 0.15 -0.86 1.09 -10.56 -6.03 -4.22 1.01 2.86 -0.86
-0.86 0.74 -0.06 -0.86 0.86 0.02 0.66 1.06 2.37 -1.55 -5.85 3.30
Net Cash Flow 0.35 0.17 -0.33 -0.02 -0.03 0.05 0.00 -0.05 -0.05 -0.04 1.43 -1.02
Free Cash Flow -0.86 0.93 -1.51 -2.20 -1.24 -1.96 5.00 2.58 -2.60 -2.06 0.39 -4.71
CFO/OP -341% 145% -188% -159% -9% 31% 124% 84% 67% 22% 182% 98%

Ratios

Figures in Rs. Crores

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 1.17 3.67 7.63 8.27 5.88 3.85 2.12 1.86 1.46 0.88 0.53 0.94
Inventory Days 197.77 272.18 252.98 250.80 99.48 144.44 254.20 279.71 352.83 404.35 399.10
Days Payable 498.78 523.90 473.24 487.73 320.87 392.68 121.05 110.97 123.88 166.90 174.29
Cash Conversion Cycle -299.85 3.67 -244.09 -211.99 -231.05 -217.54 -246.12 135.01 170.21 229.83 237.98 225.75
Working Capital Days -33.77 -3.52 -5.24 15.82 -3.14 3.08 -40.65 -41.11 -15.77 24.79 17.44 171.24
ROCE % -1.62% 8.11% 0.59% 0.56% -4.60% -11.57% 35.50% 23.05% 11.80% 8.33% 9.45% -6.07%

Insights

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Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Average Sale Price
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Black Tea Production Volume
Kgs
Electricity Consumption per unit of production
Units per Kg
Permanent Employees
Number
Total Land Holding
Bighas

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
67.22% 67.22% 67.22% 67.22% 67.22% 67.22% 67.22% 67.22% 67.22% 67.22% 67.22% 67.22%
0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08%
32.69% 32.69% 32.69% 32.69% 32.69% 32.69% 32.69% 32.70% 32.70% 32.69% 32.70% 32.70%
No. of Shareholders 3,0043,0053,0093,0253,0363,1623,3823,3693,3303,3363,2673,228

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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