SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Tyroon Tea Company Ltd (526945) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 526945 NSE: | Tea/Coffee | Small Cap

Tyroon Tea Share Price

96.59 6.50 (7.22%)
As on 17-Apr'26 16:59

Tyroon Tea Company Ltd (526945)

BSE: 526945 NSE:
Key Metrics
Market Cap
₹33 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.74
Price to Sales (P/S)
0.90
EV/EBITDA
-22.37
Return on Capital Employed (ROCE)
9.85%
Current Price
₹96.6
Return on Equity (ROE)
8.40%
Return on Assets (ROA)
5.77%
Operating Profit Margin
6.8%
Net Profit Margin
8.02%
Gross Profit Margin
11.5%
Book Value per Share
₹131.2
Sales Growth (YoY)
-0.7%
Sales Growth (3 Years)
1.59%
Operating Profit Growth (1 Year)
48.42%
Operating Profit Growth (3 Years)
-24.14%
Net Profit Growth (1 Year)
10.7%
52-Week Low / High
₹74 / 138
Net Profit Growth (3 Years)
-22.58%
Dividend Yield
0.00%
Promoter Holding
67.22%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Tyroon Tea Company Ltd?
Tyroon Tea Company Ltd revenue growth is -0.7% for FY-2025 , which is below its 5 year CAGR of 7.7% , indicating slower growth.
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 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 Which industry/sub-sector does Tyroon Tea Company Ltd belong to?
Tyroon Tea Company Ltd belongs to the Agriculture & Allied activities sector, operating specifically within the Tea/Coffee segment.
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 5.8% based on the current price.

DeciZen - make an informed investing decision on Tyroon Tea

Based on:

M-Cap below 100cr DeciZen not available

Tyroon Tea Company stock performance

Key Ratios
mw4me loader

Is Tyroon Tea Company Ltd an attractive stock to invest in?


Login to view analysis.

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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

Sales 25.824.425.227.928.537.939.342.441.541.237
Sales YoY Gr.--5.5%3.1%11.1%1.8%33.2%3.8%7.7%-2%-0.7%-
Adj EPS 6.7-0.5-1.1-4.1-5.921.518.710.27.69.4-9.7
YoY Gr.--107.4%NANANANA-13%-45.7%-25.3%24.1%-
BVPS (₹) 6361.161.258.555.571.791.5100.8110.6120.8131.2
Adj Net
Profit
2.3-0.2-0.4-1.4-27.36.43.52.63.2-3
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

CAGR Colour Code Guide

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 4.9% 16.3% -1.4% -10.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
11.3-0.8-1.8-6.8-10.333.622.810.57.28.1-7.7
Op. Profit
Mgn %
6.7-3.3-1.8-5.1-9.721.816.59.64.66.8-10.6
Net Profit
Mgn %
8.9-0.7-1.5-5-719.316.28.26.27.8-9
Debt to
Equity
0000.10.10.10.10.20.20-
Working Cap
Days
111138173174144716389132117216
Cash Conv.
Cycle
-31-22-19-19-28-39-11141716157

Recent Performance Summary

Login to view analysis.
Login to view analysis.

Latest Financials

Standalone Consolidated
TTM EPS (₹) -9.7 -
TTM Sales (₹ Cr.) 36.6 -
BVPS (₹) 131.2 -
Reserves (₹ Cr.) 41 -
P/BV 0.74 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 73.65 / 137.85
All Time Low / High (₹) 3.10 / 171.90
Market Cap (₹ Cr.) 32.9
Equity (₹ Cr.) 3.4
Face Value (₹) 10
Industry PE 63

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 (%)

Valuation of Tyroon Tea - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Event Update

Login/Register to view analysis.

Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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%

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

Finance 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 Days2687532211
Inventory Days23272728231420252727
Payable Days1,181555446444332382272115129160

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Tyroon Tea Company Ltd FAQs

The current trading price of Tyroon Tea on 17-Apr-2026 16:59 is ₹96.59.

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 16-Apr-2026 the market cap of Tyroon Tea stood at ₹32.86 Cr

The latest P/E ratio of Tyroon Tea as of 16-Apr-2026 is 0.00.

The latest P/B ratio of Tyroon Tea as of 16-Apr-2026 is 0.74.

The 52-week high of Tyroon Tea 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 is ₹36.56 ( Cr.) .

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.

To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×