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Equibles

TYROON · TYROON TEA CO.LTD. · Financials

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83.71 INR +3.21 (+3.99%) At close · Nov 13
Rebalance outlook locked
Market Cap
284.79M INR
Shares
3.40M
Volume · Nov 13 1461 Avg daily vol (3M) 322

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
350.04M -15.1%
FY2026 Revenue FY2025–FY2026
Net Income
-23.49M -171%
FY2026 Net Income FY2025–FY2026
Operating Cash Flow
-34.62M -178.2%
FY2026 Operating Cash Flow FY2025–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025
INR 421.51M 350.04M 412.32M
INR 12.14M 11.83M 9.97M
INR 2.67M 1.92M 4.45M
INR 7.77M -26.92M 37.23M
INR -3.43M -3.43M 4.15M
INR 11.2M -23.49M 33.08M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.