Tyche Industries Ltd. | Small-cap | Healthcare
₹138.25
-0.32%
| Tyche Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 654.7M
Gross Profit 406.4M 62.07%
Operating Income 93.0M 14.21%
Net Income 124.1M 18.95%

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 107.1M
Shareholders Equity 1.4B
Debt to Equity 0.08

Cash Flow Metrics

Operating Cash Flow 93.3M
Free Cash Flow 78.2M

Revenue & Profitability Trend

Tyche Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 654.7M 695.1M 753.9M 622.7M 782.4M
Cost of Goods Sold 248.3M 410.5M 433.8M 367.2M 395.3M
Gross Profit 406.4M 284.6M 320.0M 255.4M 387.1M
Operating Expenses 197.5M 59.6M 64.2M 61.8M 48.0M
Operating Income 93.0M 108.8M 145.9M 99.0M 241.5M
Pre-tax Income 167.1M 166.3M 190.8M 126.4M 267.3M
Income Tax 43.1M 43.9M 49.1M 33.0M 67.5M
Net Income 124.1M 122.4M 141.7M 93.3M 199.8M
EPS (Diluted) - ₹11.95 ₹13.83 ₹9.11 ₹19.51

Income Statement Trend

Tyche Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.2B 1.1B 1.1B 1.0B 963.2M
Non-Current Assets 264.7M 238.5M 242.7M 192.4M 206.3M
Total Assets 1.5B 1.4B 1.4B 1.2B 1.2B
Liabilities
Current Liabilities 96.2M 66.8M 165.7M 128.3M 177.9M
Non-Current Liabilities 10.8M 34.8M 33.9M 32.2M 32.0M
Total Liabilities 107.1M 101.6M 199.6M 160.5M 209.9M
Equity
Total Shareholders Equity 1.4B 1.3B 1.2B 1.0B 959.6M

Balance Sheet Composition

Tyche Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 168.2M 163.9M 189.5M 127.3M 265.3M
Operating Cash Flow 93.3M 157.0M 22.5M 118.5M 184.6M
Investing Activities
Capital Expenditures -7.0M -32.3M -17.5M -9.9M -25.0M
Investing Cash Flow -66.6M -11.1M -68.2M 1.2M -25.0M
Financing Activities
Dividends Paid -25.6M -20.5M -15.4M -10.2M -10.2M
Financing Cash Flow -25.6M -20.5M -30.7M -20.5M -20.5M
Free Cash Flow 78.2M 44.8M 46.8M 34.7M 129.5M

Cash Flow Trend

Tyche Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.86
Forward P/E 23.45
Price to Book 0.94
Price to Sales 2.12
PEG Ratio 23.45

Profitability Ratios

Profit Margin 18.95%
Operating Margin -5.46%
Return on Equity 9.42%
Return on Assets 4.09%

Financial Health

Current Ratio 12.57
Debt to Equity 0.00
Beta 0.43

Per Share Data

EPS (TTM) ₹12.48
Book Value per Share ₹144.76
Revenue per Share ₹64.33

Financial data is updated regularly. All figures are in the company's reporting currency.