Nifty

:

25776.00

Sensex

:

83817.69

48.45 (0.19%)
78.56 (0.09%)

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Nifty
Sensex

:
:

25776.00
83817.69

48.45 (0.19%)
78.56 (0.09%)

Tyche Industries Ltd.

Pharmaceuticals & Drugs

Rating :

45/99

BSE: 532384 | NSE: Not Listed

Watchlist

NSE BSE

108.15

04-Feb-2026

Open
High
Low
Previous Close

107.05
108.6
106.9
107.05

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

1708
182949
108.6
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

110.85
11.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

83.78
2.77%
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.93
-3.50
-4.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.48
-14.50
-6.92

PAT CAGR (%)

10 Years
5 Years
3 Years

17.52
-9.09
-4.32

P:E (Median)

8 Years
5 Years
3 Years

12.62
12.79
12.78

P:BV (Average)

8 Years
5 Years
3 Years

1.62
1.48
1.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.26
5.16
5.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 14.16 20.54 -31.06% 12.70 15.52 -18.17% 12.37 14.20 -12.89% 17.75 22.23 -20.15%
Expenses 14.29 15.82 -9.67% 10.75 12.91 -16.73% 12.54 12.32 1.79% 12.92 17.39 -25.70%
EBITDA -0.13 4.71 - 1.95 2.61 -25.29% -0.17 1.88 - 4.83 4.83 0.00%
EBIDTM -0.93% 22.95% 15.35% 16.84% -1.38% 13.23% 27.23% 21.74%
Other Income 2.65 1.84 44.02% 1.76 1.52 15.79% 2.00 1.60 25.00% 2.04 1.51 35.10%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.47 0.49 -4.08% 0.45 0.49 -8.16% 0.50 0.54 -7.41% 0.50 0.48 4.17%
PBT 2.05 5.36 -61.75% 3.26 3.64 -10.44% 1.33 2.94 -54.76% 6.38 5.86 8.87%
Tax 0.53 1.37 -61.31% 0.83 0.92 -9.78% 0.39 0.84 -53.57% 1.64 1.58 3.80%
PAT 1.52 4.00 -62.00% 2.43 2.73 -10.99% 0.95 2.10 -54.76% 4.74 4.29 10.49%
PATM 10.76% 19.45% 19.14% 17.57% 7.64% 14.80% 26.71% 19.28%
EPS 1.49 3.92 -61.99% 2.38 2.67 -10.86% 0.93 2.06 -54.85% 4.65 4.20 10.71%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 56.98 65.47 69.51 75.39 62.27 78.24 73.70 53.95 51.60 42.61 54.08 Net Sales Growth -21.40% -5.81% -7.80% 21.07% -20.41% 6.16% 36.61% 4.55% 21.10% -21.21% Cost Of Goods Sold 22.04 24.87 29.12 33.67 27.66 26.99 28.67 23.74 22.83 19.27 29.00 Gross Profit 34.94 40.59 40.39 41.72 34.62 51.25 45.03 30.21 28.77 23.35 25.08 GP Margin 61.32% 62.00% 58.11% 55.34% 55.60% 65.50% 61.10% 56.00% 55.76% 54.80% 46.38% Total Expenditure 50.50 54.18 56.86 59.23 51.30 53.53 52.31 44.78 42.57 36.61 51.16 Power & Fuel Cost - 4.37 4.06 3.92 2.86 3.83 3.73 2.96 2.67 2.29 3.97 % Of Sales - 6.67% 5.84% 5.20% 4.59% 4.90% 5.06% 5.49% 5.17% 5.37% 7.34% Employee Cost - 7.88 7.81 6.96 6.68 6.55 7.20 6.99 7.29 6.16 5.95 % Of Sales - 12.04% 11.24% 9.23% 10.73% 8.37% 9.77% 12.96% 14.13% 14.46% 11.00% Manufacturing Exp. - 7.33 8.09 5.95 6.30 8.80 6.56 6.17 5.49 4.79 6.44 % Of Sales - 11.20% 11.64% 7.89% 10.12% 11.25% 8.90% 11.44% 10.64% 11.24% 11.91% General & Admin Exp. - 6.71 5.46 5.58 4.30 5.08 3.69 2.79 2.42 2.35 3.58 % Of Sales - 10.25% 7.85% 7.40% 6.91% 6.49% 5.01% 5.17% 4.69% 5.52% 6.62% Selling & Distn. Exp. - 2.67 1.91 2.67 3.05 2.17 2.17 2.02 1.66 1.40 2.21 % Of Sales - 4.08% 2.75% 3.54% 4.90% 2.77% 2.94% 3.74% 3.22% 3.29% 4.09% Miscellaneous Exp. - 0.35 0.42 0.49 0.47 0.11 0.29 0.11 0.22 0.37 2.21 % Of Sales - 0.53% 0.60% 0.65% 0.75% 0.14% 0.39% 0.20% 0.43% 0.87% 0% EBITDA 6.48 11.29 12.65 16.16 10.97 24.71 21.39 9.17 9.03 6.00 2.92 EBITDA Margin 11.37% 17.24% 18.20% 21.44% 17.62% 31.58% 29.02% 17.00% 17.50% 14.08% 5.40% Other Income 8.45 7.42 5.92 4.83 4.16 4.74 3.68 2.52 1.69 1.89 1.68 Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.08 0.29 Depreciation 1.92 1.99 1.94 1.77 1.79 1.72 1.74 1.84 1.85 1.87 1.76 PBT 13.02 16.71 16.63 19.20 13.33 27.72 23.33 9.85 8.86 5.93 2.55 Tax 3.39 4.31 4.39 4.91 3.31 6.75 5.77 2.70 3.00 2.85 0.09 Tax Rate 26.04% 25.79% 26.40% 25.73% 26.19% 25.25% 24.73% 27.41% 33.86% 48.06% 3.53% PAT 9.64 12.41 12.24 14.17 9.33 19.98 17.56 7.15 5.86 3.08 2.47 PAT before Minority Interest 9.64 12.41 12.24 14.17 9.33 19.98 17.56 7.15 5.86 3.08 2.47 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 16.92% 18.96% 17.61% 18.80% 14.98% 25.54% 23.83% 13.25% 11.36% 7.23% 4.57% PAT Growth -26.52% 1.39% -13.62% 51.88% -53.30% 13.78% 145.59% 22.01% 90.26% 24.70% EPS 9.45 12.17 12.00 13.89 9.15 19.59 17.22 7.01 5.75 3.02 2.42

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 136.70 126.74 116.75 104.22 95.96 77.17 60.26 53.12 47.89 45.59 Share Capital 10.25 10.25 10.25 10.25 10.25 10.25 10.25 10.25 10.23 10.23 Total Reserves 126.46 116.49 106.51 93.97 85.72 66.93 50.02 42.88 37.66 35.36 Non-Current Liabilities 1.08 1.27 3.39 3.22 3.20 2.89 3.15 3.39 3.10 2.05 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 0.00 0.10 2.15 1.86 1.75 1.47 1.46 1.35 1.16 0.83 Current Liabilities 13.47 10.28 20.97 12.83 17.79 14.63 10.60 10.21 10.01 19.80 Trade Payables 5.80 3.83 12.38 5.90 6.88 7.18 6.23 5.43 6.94 7.41 Other Current Liabilities 2.90 1.59 2.86 2.91 2.21 1.01 1.04 0.48 0.25 1.11 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.98 Short Term Provisions 4.78 4.86 5.74 4.03 8.70 6.43 3.34 4.29 2.82 1.30 Total Liabilities 151.25 138.29 141.11 120.27 116.95 94.69 74.01 66.72 61.00 67.44 Net Block 16.48 17.90 16.61 16.63 17.93 17.67 19.15 19.84 26.57 28.40 Gross Block 45.13 44.73 41.51 39.75 40.40 38.42 38.29 37.25 42.20 42.21 Accumulated Depreciation 28.65 26.83 24.90 23.12 22.47 20.75 19.14 17.40 15.63 13.81 Non Current Assets 26.47 21.63 24.27 19.24 20.63 19.78 21.32 22.10 28.96 30.94 Capital Work in Progress 0.16 0.00 0.00 0.00 0.53 0.00 0.00 0.00 0.33 0.33 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. 0.80 0.79 0.79 0.83 0.13 0.72 0.78 0.76 1.82 1.00 Other Non Current Assets 9.03 2.94 6.87 1.78 2.04 1.39 1.39 1.50 0.23 1.20 Current Assets 124.79 116.65 116.84 101.03 96.32 74.92 52.69 44.62 32.03 36.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.64 12.56 17.97 11.24 10.95 9.56 7.99 5.34 4.45 5.41 Sundry Debtors 17.12 19.12 22.08 16.42 17.13 12.93 10.17 9.62 9.47 15.81 Cash & Bank 84.26 78.89 69.28 67.51 60.79 45.93 29.30 24.99 14.96 13.51 Other Current Assets 6.77 0.28 0.27 0.11 7.44 6.49 5.22 4.66 3.16 1.75 Short Term Loans & Adv. 6.44 5.80 7.25 5.74 7.43 6.42 4.25 3.95 2.97 1.45 Net Current Assets 111.32 106.37 95.87 88.20 78.53 60.29 42.09 34.41 22.03 16.69 Total Assets 151.26 138.28 141.11 120.27 116.95 94.70 74.01 66.72 60.99 67.43

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 8.54 7.71 6.43 4.46 15.45 15.21 3.75 5.04 11.37 11.96 PBT 16.82 16.39 18.95 12.73 26.53 23.33 9.85 8.86 5.93 2.55 Adjustment -8.46 -7.55 -6.92 -4.78 -7.89 -6.67 -2.92 -2.38 -0.91 0.96 Changes in Working Capital 0.18 -1.13 -5.60 -3.49 -3.18 -1.45 -3.18 -1.45 6.35 8.45 Cash after chg. in Working capital 8.54 7.71 6.43 4.46 15.45 15.21 3.75 5.04 11.37 11.96 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 -0.62 3.94 -3.12 3.16 0.42 2.04 0.63 6.29 0.60 -1.34 Net Fixed Assets -0.56 -3.22 -1.76 1.18 -2.51 -0.13 -1.04 5.28 0.01 -1.03 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.06 7.16 -1.36 1.98 2.93 2.17 1.67 1.01 0.59 -0.31 Cash from Financing Activity -2.56 -2.05 -1.54 -1.02 -1.02 -0.62 -0.07 -0.60 -10.59 1.59 Net Cash Inflow / Outflow 5.37 9.61 1.77 6.59 14.85 16.63 4.31 10.72 1.38 12.20 Opening Cash & Equivalents 78.89 69.28 67.51 60.92 46.07 29.30 24.99 14.27 13.58 1.31 Closing Cash & Equivalent 84.26 78.89 69.28 67.51 60.92 45.93 29.30 24.99 14.96 13.51

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 133.43 123.70 113.96 101.72 93.66 75.32 58.82 51.85 46.81 44.56 ROA 8.57% 8.76% 10.84% 7.87% 18.88% 20.82% 10.16% 9.18% 4.79% 3.75% ROE 9.42% 10.06% 12.83% 9.32% 23.08% 25.55% 12.60% 11.61% 6.59% 5.52% ROCE 12.69% 13.66% 17.27% 12.63% 30.89% 33.94% 17.36% 17.56% 11.53% 5.22% Fixed Asset Turnover 1.46 1.61 1.86 1.55 1.99 1.92 1.43 1.32 1.07 1.34 Receivable days 101.01 108.17 93.20 98.34 70.11 57.20 66.96 66.33 101.70 103.38 Inventory Days 81.39 80.15 70.72 65.06 47.85 43.46 45.10 33.99 39.66 59.66 Payable days 70.62 101.61 99.08 84.32 95.07 85.34 48.42 53.74 73.63 52.95 Cash Conversion Cycle 111.78 86.71 64.84 79.07 22.89 15.32 63.65 46.58 67.73 110.08 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 Interest Cover 0.00 8315.30 0.00 0.00 3613.84 0.00 2127.93 1055.27 70.95 9.81

Top Investors:

plutus techlabs private limited

investor education and protection fund

lincoln p coelho

Annual Reports:

News Update:

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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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