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Tyroon Tea Company Ltd (526945)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526945 NSE: Tea/Coffee | Small Cap | Tyroon Tea Company Share Price

₹85.55 -4.45 (-4.94%)

As on 03-Jul'26 16:59

Tyroon Tea Company Ltd (526945)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526945 NSE: Tea/Coffee | Small Cap | Tyroon Tea Company Share Price

₹85.55 -4.45 (-4.94%)

As on 03-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹29 Cr.
Current Price
₹85.6
52-Week Low / High
₹74 / 138
TTM EPS
₹-6.9
TTM Sales
₹35 Cr.
Book Value per Share
₹115.6
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
63
Price to Book (P/B)
0.74
Lower than its 5-year historical median
Price to Sales (P/S)
0.83
In line with its 5-year historical median
EV/EBITDA
-23.22
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
8.40%
Outperforms industry median
Return on Capital Employed (ROCE)
9.85%
Outperforms industry median
Return on Assets (ROA)
5.77%
Operating Profit Margin
6.8%
Net Profit Margin
8.02%
Gross Profit Margin
11.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-0.7%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
48.42%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
10.7%
Asset Quality
Promoter Holding
67.22%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹36 Cr.
Equity
₹3.4 Cr.
Face Value
₹10
All Time Low / High
₹3.10 / 171.90

Tyroon Tea Company stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Tyroon Tea Company Ltd a good quality company?
Tyroon Tea Company Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Tyroon Tea Company Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Tyroon Tea Company Ltd vs industry peers?
Tyroon Tea Company Ltd revenue CAGR is 7.70%, compared to the industry median CAGR of 3.64%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Tyroon Tea Company Ltd?
Promoters hold 67.22% of the Tyroon Tea Company Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Tyroon Tea Company Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 4.4% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tyroon Tea Company Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 9.8%1.3%1.5%-3.5%-7.3%29.3%26.8%11.8%9.8%9.9%-
Value Creation
Index
-0.3-0.9-0.9-1.3-1.51.10.9-0.2-0.3-0.3-

Growth Parameters

Sales 25.824.425.227.928.537.939.342.441.541.235
Sales YoY Gr.--5.5%3.1%11.1%1.8%33.2%3.8%7.7%-2%-0.7%-
Adj EPS 6.7-0.5-1.1-4.1-5.921.518.710.27.69.4-6.9
YoY Gr.--107.4%NANANANA-13%-45.7%-25.3%24.1%-
BVPS (₹) 6361.161.258.555.571.791.5100.8110.6120.8115.6
Adj Net
Profit
2.3-0.2-0.4-1.4-27.36.43.52.63.2-2
Cash Flow from Ops. 2.41.20.7-0-1.19.94.91.80.54.4-
Debt/CF from Ops. 0.40.70.5-44.3-1.50.30.83.611.10-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 5.3%7.7%1.6%-0.7%
Adj EPS 3.8%NA-20.5%24.1%
BVPS7.5%16.8%9.7%9.3%
Share Price 3.7% 2.1% 1.9% -19.3%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
11.3-0.8-1.8-6.8-10.333.622.810.57.28.1-5.8
Op. Profit
Mgn %
6.7-3.3-1.8-5.1-9.721.816.59.64.66.8-10.3
Net Profit
Mgn %
8.9-0.7-1.5-5-719.316.28.26.27.8-6.7
Debt to
Equity
0000.10.10.10.10.20.200
Working Cap
Days
111138173174144716389132117342
Cash Conv.
Cycle
-31-22-19-19-28-39-11141716219

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales25.8224.3925.1527.9428.4537.8939.3342.3641.5241.23
Operating Expenses + 24.0825.2025.6229.3531.2229.6232.8738.3539.6238.41
Manufacturing Costs9.168.338.048.659.089.1510.3012.9612.9812.58
Material Costs1.112.322.903.424.874.213.923.993.292.68
Employee Cost 10.6111.2111.5713.6313.7012.8314.6116.9018.8318.60
Other Costs 3.213.343.113.653.573.424.034.514.524.55
Operating Profit 1.74-0.81-0.46-1.42-2.778.276.4641.902.82
Operating Profit Margin (%) 6.7%-3.3%-1.8%-5.1%-9.7%21.8%16.4%9.5%4.6%6.8%
Other Income + 0.771.671.351.081.121.262.831.393.142.34
Exceptional Items 0000.170.77-1.670000
Interest 0.040.020.310.110.220.180.260.340.480.44
Depreciation 0.470.570.570.570.660.880.990.910.931
Profit Before Tax 1.990.270.01-0.85-1.766.808.044.143.623.72
Tax -0.530.320.250.37-0.380.540.910.630.630.41
Profit After Tax 2.52-0.05-0.24-1.22-1.386.267.133.522.993.31
PAT Margin (%) 9.8%-0.2%-0.9%-4.4%-4.9%16.5%18.1%8.3%7.2%8.0%
Adjusted EPS (₹)7.4-0.2-0.7-3.6-4.118.421.010.38.89.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Tyroon Tea Company - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 21.5420.9120.9120.0118.9924.5131.2534.4137.7241.21
Share Capital 3.513.513.513.513.513.513.513.513.513.51
Reserves 18.0317.3917.4016.5015.4820.9927.7330.9034.2137.70
Debt +0.950.910.361.351.632.493.836.525.510.15
Long Term Debt000.130.100.290.640.450.380.150.05
Short Term Debt0.950.910.231.251.341.853.386.155.360.10
Minority Interest0000000000
Trade Payables3.743.333.764.574.294.541.301.211.121.23
Others Liabilities 4.166.116.597.086.688.9912.3913.6814.2013.48
Total Liabilities 30.3831.2631.6333.0131.5940.5148.7655.8358.5656.07

Fixed Assets

Net Fixed Assets +8.518.087.768.0613.0617.0617.7518.4418.1716.70
Gross Block13.468.658.819.6915.3420.2021.8323.0923.6222.99
Accumulated Depreciation4.950.571.051.632.283.144.084.655.456.29
CWIP 0.050.661.161.160.910.941.601.361.742.41
Investments 13.4811.339.249.828.4716.1421.7022.5821.7617.19
Inventories1.901.701.982.331.311.642.713.023.172.96
Trade Receivables0.260.510.570.450.300.220.200.170.100.06
Cash Equivalents 0.700.420.410.350.360.330.260.210.171.61
Others Assets 5.498.5510.5210.847.194.164.5310.0413.4515.15
Total Assets 30.3831.2631.6333.0131.5940.5148.7655.8358.5656.07

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 2.421.240.70-0.03-1.069.904.921.790.504.43
PBT 1.990.270.01-0.85-1.768.478.044.143.623.72
Adjustment -0.210.190.42-0.48-0.900.16-0.700.17-1.30-0.65
Changes in Working Capital 0.721.050.31.291.033.33-1.92-1.58-1.92.04
Tax Paid -0.09-0.26-0.03-0.16-0.21-0.38-0.51-0.940.08-0.69
Cash Flow From Investing Activity + -2.99-1.510.15-0.861.09-10.56-6.03-4.221.012.86
Capex -1.49-2.75-2.90-1.21-0.91-4.90-2.34-4.40-2.56-4.04
Net Investments -2.821.202.87-0.071.88-7.21-3.840.093.255.89
Others 1.320.050.170.420.121.550.150.090.321.01
Cash Flow From Financing Activity + 0.74-0.06-0.860.860.020.661.062.37-1.55-5.85
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.16-0.04000000-0.22-0.10
Interest Paid -0.04-0.02-0.31-0.11-0.22-0.18-0.26-0.32-0.50-0.44
Dividend Paid 0-0-0-0.02-0.04-0.02-0.02000
Others 0.950-0.550.990.280.861.342.70-0.82-5.31
Net Cash Flow 0.17-0.33-0.02-0.030.05-0-0.05-0.05-0.041.43

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)12.52-0.26-1.13-6.01-7.1128.9325.6810.758.318.4
ROCE (%)9.761.281.5-3.49-7.3229.3226.7611.89.769.85
Asset Turnover Ratio0.910.790.80.860.881.050.880.810.730.72
PAT to CFO Conversion(x)0.96N/AN/AN/AN/A1.580.690.510.171.34
Working Capital Days
Receivable Days2.305.707.806.604.802.5021.601.200.70
Inventory Days22.902726.8028.1023.3014.2020.2024.7027.2027.10
Payable Days1,180.50554.90446.40443.90331.70382.10271.60114.80129.30160.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Tyroon Tea Company Ltd FAQs

The current trading price of Tyroon Tea Company on 03-Jul-2026 16:59 is ₹85.55.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 02-Jul-2026 the market cap of Tyroon Tea Company stood at ₹29.10 Cr

The latest P/E ratio of Tyroon Tea Company as of 02-Jul-2026 is 0.00.

The latest P/B ratio of Tyroon Tea Company as of 02-Jul-2026 is 0.74.

The 52-week high of Tyroon Tea Company is ₹137.8 and the 52-week low is ₹73.65.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tyroon Tea Company is ₹35.00 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Tyroon Tea Company Ltd is a below average quality company.

The key valuation ratios of Tyroon Tea Company Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tyroon Tea Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Tyroon Tea Company Ltd

Tyroon Tea Company Ltd was incorporated as a Public Limited Company on June 21, 1890 at Calcutta.  Initially, the Company owned four Gardens, viz.,Bandasulia, Keramia.

Titabur and Hatipura in Assam. In 2003 the company delisted its shares from Ahmedabad, Jaipur and Madras Stock Exchanges. The Company is engaged in growing and manufacturing tea.

During the fiscal year ended March 31, 2010, the Company had a production of 1449,170 kilograms of tea.

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