Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Tyche Industries Ltd.

Pharmaceuticals & Drugs

Rating :

45/99

BSE: 532384 | NSE: Not Listed

Watchlist

NSE BSE

143.65

17-Sep-2025

Open
High
Low
Previous Close

143.2
144.15
139.5
141.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6201
887671
144.15
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

147.24
12.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

62.98
2.09%
1.06

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.85
-1.16
3.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.02
-9.97
2.89

PAT CAGR (%)

10 Years
5 Years
3 Years

20.29
-6.96
9.47

P:E (Median)

8 Years
5 Years
3 Years

12.82
12.82
12.96

P:BV (Average)

8 Years
5 Years
3 Years

1.67
1.63
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.53
5.32
4.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 12.70 15.52 -18.17% 12.37 14.20 -12.89% 17.75 22.23 -20.15% 20.54 16.04 28.05%
Expenses 10.75 12.91 -16.73% 12.54 12.32 1.79% 12.92 17.39 -25.70% 15.82 12.90 22.64%
EBITDA 1.95 2.61 -25.29% -0.17 1.88 - 4.83 4.83 0.00% 4.71 3.14 50.00%
EBIDTM 15.35% 16.84% -1.38% 13.23% 27.23% 21.74% 22.95% 19.55%
Other Income 1.76 1.52 15.79% 2.00 1.60 25.00% 2.04 1.51 35.10% 1.84 1.52 21.05%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.45 0.49 -8.16% 0.50 0.54 -7.41% 0.50 0.48 4.17% 0.49 0.47 4.26%
PBT 3.26 3.64 -10.44% 1.33 2.94 -54.76% 6.38 5.86 8.87% 5.36 4.19 27.92%
Tax 0.83 0.92 -9.78% 0.39 0.84 -53.57% 1.64 1.58 3.80% 1.37 1.06 29.25%
PAT 2.43 2.73 -10.99% 0.95 2.10 -54.76% 4.74 4.29 10.49% 4.00 3.14 27.39%
PATM 19.14% 17.57% 7.64% 14.80% 26.71% 19.28% 19.45% 19.56%
EPS 2.38 2.67 -10.86% 0.93 2.06 -54.85% 4.65 4.20 10.71% 3.92 3.08 27.27%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 63.36 69.51 75.39 62.27 78.24 73.70 53.95 51.60 42.61 54.08 63.87 Net Sales Growth -6.81% -7.80% 21.07% -20.41% 6.16% 36.61% 4.55% 21.10% -21.21% -15.33% Cost Of Goods Sold 22.64 29.12 33.67 27.66 26.99 28.67 23.74 22.83 19.27 29.00 33.57 Gross Profit 40.72 40.39 41.72 34.62 51.25 45.03 30.21 28.77 23.35 25.08 30.29 GP Margin 64.26% 58.11% 55.34% 55.60% 65.50% 61.10% 56.00% 55.76% 54.80% 46.38% 47.42% Total Expenditure 52.03 56.86 59.23 51.30 53.53 52.31 44.78 42.57 36.61 51.16 56.82 Power & Fuel Cost - 4.06 3.92 2.86 3.83 3.73 2.96 2.67 2.29 3.97 4.98 % Of Sales - 5.84% 5.20% 4.59% 4.90% 5.06% 5.49% 5.17% 5.37% 7.34% 7.80% Employee Cost - 7.81 6.96 6.68 6.55 7.20 6.99 7.29 6.16 5.95 5.67 % Of Sales - 11.24% 9.23% 10.73% 8.37% 9.77% 12.96% 14.13% 14.46% 11.00% 8.88% Manufacturing Exp. - 8.09 5.95 6.30 8.80 6.56 6.17 5.49 4.79 6.44 7.36 % Of Sales - 11.64% 7.89% 10.12% 11.25% 8.90% 11.44% 10.64% 11.24% 11.91% 11.52% General & Admin Exp. - 5.46 5.58 4.30 5.08 3.69 2.79 2.42 2.35 3.58 3.27 % Of Sales - 7.85% 7.40% 6.91% 6.49% 5.01% 5.17% 4.69% 5.52% 6.62% 5.12% Selling & Distn. Exp. - 1.91 2.67 3.05 2.17 2.17 2.02 1.66 1.40 2.21 1.94 % Of Sales - 2.75% 3.54% 4.90% 2.77% 2.94% 3.74% 3.22% 3.29% 4.09% 3.04% Miscellaneous Exp. - 0.42 0.49 0.47 0.11 0.29 0.11 0.22 0.37 0.00 1.94 % Of Sales - 0.60% 0.65% 0.75% 0.14% 0.39% 0.20% 0.43% 0.87% 0% 0.05% EBITDA 11.32 12.65 16.16 10.97 24.71 21.39 9.17 9.03 6.00 2.92 7.05 EBITDA Margin 17.87% 18.20% 21.44% 17.62% 31.58% 29.02% 17.00% 17.50% 14.08% 5.40% 11.04% Other Income 7.64 5.92 4.83 4.16 4.74 3.68 2.52 1.69 1.89 1.68 0.27 Interest 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.08 0.29 1.11 Depreciation 1.94 1.94 1.77 1.79 1.72 1.74 1.84 1.85 1.87 1.76 3.34 PBT 16.33 16.63 19.20 13.33 27.72 23.33 9.85 8.86 5.93 2.55 2.86 Tax 4.23 4.39 4.91 3.31 6.75 5.77 2.70 3.00 2.85 0.09 0.93 Tax Rate 25.90% 26.40% 25.73% 26.19% 25.25% 24.73% 27.41% 33.86% 48.06% 3.53% 32.52% PAT 12.12 12.24 14.17 9.33 19.98 17.56 7.15 5.86 3.08 2.47 1.93 PAT before Minority Interest 12.12 12.24 14.17 9.33 19.98 17.56 7.15 5.86 3.08 2.47 1.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.13% 17.61% 18.80% 14.98% 25.54% 23.83% 13.25% 11.36% 7.23% 4.57% 3.02% PAT Growth -1.14% -13.62% 51.88% -53.30% 13.78% 145.59% 22.01% 90.26% 24.70% 27.98% EPS 11.88 12.00 13.89 9.15 19.59 17.22 7.01 5.75 3.02 2.42 1.89

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 126.74 116.75 104.22 95.96 77.17 60.26 53.12 47.89 45.59 43.79 Share Capital 10.25 10.25 10.25 10.25 10.25 10.25 10.25 10.23 10.23 10.23 Total Reserves 116.49 106.51 93.97 85.72 66.93 50.02 42.88 37.66 35.36 33.56 Non-Current Liabilities 3.48 3.39 3.22 3.20 2.89 3.15 3.39 3.10 2.05 2.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.32 2.15 1.86 1.75 1.47 1.46 1.35 1.16 0.83 0.54 Current Liabilities 10.28 20.97 12.83 17.79 14.63 10.60 10.21 10.01 19.80 17.92 Trade Payables 3.83 12.38 5.90 6.88 7.18 6.23 5.43 6.94 7.41 7.04 Other Current Liabilities 1.59 2.86 2.91 2.21 1.01 1.04 0.48 0.25 1.11 1.17 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.98 7.77 Short Term Provisions 4.86 5.74 4.03 8.70 6.43 3.34 4.29 2.82 1.30 1.93 Total Liabilities 140.50 141.11 120.27 116.95 94.69 74.01 66.72 61.00 67.44 63.98 Net Block 17.90 16.61 16.63 17.93 17.67 19.15 19.84 26.57 28.40 28.98 Gross Block 44.73 41.51 39.75 40.40 38.42 38.29 37.25 42.20 42.21 41.13 Accumulated Depreciation 26.83 24.90 23.12 22.47 20.75 19.14 17.40 15.63 13.81 12.15 Non Current Assets 23.85 24.27 19.24 20.63 19.78 21.32 22.10 28.96 30.94 31.21 Capital Work in Progress 0.00 0.00 0.00 0.53 0.00 0.00 0.00 0.33 0.33 0.38 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.79 0.79 0.83 0.13 0.72 0.78 0.76 1.82 1.00 1.14 Other Non Current Assets 5.16 6.87 1.78 2.04 1.39 1.39 1.50 0.23 1.20 0.71 Current Assets 116.65 116.84 101.03 96.32 74.92 52.69 44.62 32.03 36.49 32.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.56 17.97 11.24 10.95 9.56 7.99 5.34 4.45 5.41 12.86 Sundry Debtors 19.12 22.08 16.42 17.13 12.93 10.17 9.62 9.47 15.81 15.86 Cash & Bank 78.89 69.28 67.51 60.79 45.93 29.30 24.99 14.96 13.51 1.31 Other Current Assets 6.08 0.27 0.11 0.01 6.49 5.22 4.66 3.16 1.75 2.73 Short Term Loans & Adv. 5.80 7.25 5.74 7.43 6.42 4.25 3.95 2.97 1.45 2.60 Net Current Assets 106.37 95.87 88.20 78.53 60.29 42.09 34.41 22.03 16.69 14.85 Total Assets 140.50 141.11 120.27 116.95 94.70 74.01 66.72 60.99 67.43 63.98

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 7.71 6.43 4.46 15.45 15.21 3.75 5.04 11.37 11.96 2.31 PBT 16.39 18.95 12.73 26.53 23.33 9.85 8.86 5.93 2.55 2.86 Adjustment -7.55 -6.92 -4.78 -7.89 -6.67 -2.92 -2.38 -0.91 0.96 1.92 Changes in Working Capital -1.13 -5.60 -3.49 -3.18 -1.45 -3.18 -1.45 6.35 8.45 -2.47 Cash after chg. in Working capital 7.71 6.43 4.46 15.45 15.21 3.75 5.04 11.37 11.96 2.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.94 -3.12 3.16 0.42 2.04 0.63 6.29 0.60 -1.34 -0.98 Net Fixed Assets -3.22 -1.76 1.18 -2.51 -0.13 -1.04 5.28 0.01 -1.03 -0.99 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 7.16 -1.36 1.98 2.93 2.17 1.67 1.01 0.59 -0.31 0.01 Cash from Financing Activity -2.05 -1.54 -1.02 -1.02 -0.62 -0.07 -0.60 -10.59 1.59 -3.24 Net Cash Inflow / Outflow 9.61 1.77 6.59 14.85 16.63 4.31 10.72 1.38 12.20 -1.90 Opening Cash & Equivalents 69.28 67.51 60.92 46.07 29.30 24.99 14.27 13.58 1.31 3.21 Closing Cash & Equivalent 78.89 69.28 67.51 60.92 45.93 29.30 24.99 14.96 13.51 1.31

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 123.70 113.96 101.72 93.66 75.32 58.82 51.85 46.81 44.56 42.80 ROA 8.69% 10.84% 7.87% 18.88% 20.82% 10.16% 9.18% 4.79% 3.75% 2.80% ROE 10.06% 12.83% 9.32% 23.08% 25.55% 12.60% 11.61% 6.59% 5.52% 4.42% ROCE 13.66% 17.27% 12.63% 30.89% 33.94% 17.36% 17.56% 11.53% 5.22% 7.40% Fixed Asset Turnover 1.61 1.86 1.55 1.99 1.92 1.43 1.32 1.07 1.34 1.63 Receivable days 108.17 93.20 98.34 70.11 57.20 66.96 66.33 101.70 103.38 79.85 Inventory Days 80.15 70.72 65.06 47.85 43.46 45.10 33.99 39.66 59.66 82.70 Payable days 101.61 99.08 84.32 95.07 85.34 48.42 53.74 73.63 52.95 71.66 Cash Conversion Cycle 86.71 64.84 79.07 22.89 15.32 63.65 46.58 67.73 110.08 90.89 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.20 Interest Cover 8315.30 0.00 0.00 3613.84 0.00 2127.93 1055.27 70.95 9.81 3.57

Top Investors:

plutus techlabs private limited

investor education and protection fund

lincoln p coelho

Annual Reports:

News Update:

Tyche Inds - Quarterly Results
12th Aug 2025, 19:36 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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