Tyche Industries Ltd

NSE: BSE: 532384

₹99.80

(-4.22%)

Fri, 10 Apr 2026, 07:26 am

MTF 5xInvest in Tyche Industries Ltd with 5x Leverage Buy with MTF

Market Cap1.02B

PE Ratio15.22

Dividend2.88

Health Technology

Pharmaceuticals: Major

24.5K

Tyche Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	-388.73K	-810.89K	-1.60M	-1.13M	-5.57M	-12.41M	-8.73M	-11.38M	-11.12M	-2.90M	-847.36K	-84.09K	-46.29K	0	0	0	-11.00K	-20.00K	-15.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	216.58M	242.74M	268.56M	339.20M	356.89M	539.52M	536.74M	881.77M	738.59M	639.94M	674.52M	610.12M	664.99M	740.17M	947.39M	1.17B	1.20B	1.37B	1.37B	1.47B
Total current assets	130.72M	149.18M	164.47M	207.42M	224.60M	321.27M	302.57M	593.56M	395.59M	332.11M	364.91M	320.34M	444.38M	526.94M	749.15M	963.19M	1.01B	1.12B	1.13B	1.21B
Cash and short term investments	14.86M	6.21M	27.83M	46.13M	8.10M	43.74M	20.16M	5.45M	32.13M	13.09M	135.14M	149.63M	256.84M	293.04M	446.66M	596.29M	675.11M	696.73M	793.08M	847.47M
Cash & equivalents	13.36M	2.11M	23.69M	43.12M	6.59M	18.76M	20.16M	5.45M	32.13M	13.09M	135.14M	149.63M	256.84M	38.52M	23.69M	72.96M	37.28M	71.08M	75.07M	75.24M
Short term investments	1.50M	4.09M	4.14M	3.01M	1.51M	24.98M	0	0	0	0	0	0	0	254.53M	422.96M	523.34M	637.84M	625.65M	718.01M	772.23M
Total receivables, net	85.97M	91.32M	85.79M	104.63M	133.32M	142.34M	143.01M	346.99M	167.49M	178.64M	162.10M	101.05M	104.37M	115.12M	150.96M	192.70M	191.07M	246.14M	210.14M	194.43M
Accounts receivable - trade, net	70.25M	73.38M	73.85M	86.25M	113.11M	130.69M	137.07M	319.88M	130.75M	158.64M	158.08M	94.68M	93.95M	101.71M	129.28M	171.30M	164.22M	220.78M	191.20M	171.16M
Other receivables	15.72M	17.95M	11.94M	18.38M	20.21M	11.65M	5.94M	27.10M	36.74M	19.99M	4.02M	6.37M	10.42M	13.41M	21.68M	21.40M	26.86M	25.36M	18.94M	23.27M
Total inventory	22.36M	38.22M	39.73M	48.09M	71.48M	122.04M	125.63M	212.74M	172.33M	129.76M	54.83M	45.20M	53.97M	79.93M	96.04M	110.08M	112.43M	180.46M	126.19M	166.44M
Other current assets, total	2.80M	1.68M	1.70M	2.96M	2.65M	8.74M	6.82M	236.67K	3.17M	888.70K	6.42M	7.94M	470.66K	10.85M	755.71K	112.80K	556.00K	764.00K	—	—
Total non-current assets	85.86M	93.56M	104.08M	131.79M	132.29M	218.25M	234.17M	288.21M	343.00M	307.84M	309.61M	289.77M	220.61M	213.22M	198.23M	206.32M	192.41M	243.94M	239.23M	265.51M
Long term investments	5.26M	2.42M	512.07K	512.07K	12.07K	12.07K	4.51M	4.93M	4.05M	4.05M	4.32M	218.98K	73.58K	73.58K	26.98K	26.98K	0	50.67M	29.43M	89.00M
Note receivable - long term	—	—	—	—	—	—	4.50M	4.90M	192.00K	192.00K	4.29M	192.00K	46.60K	46.60K	46.60K	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	5.26M	2.42M	512.07K	512.07K	12.07K	12.07K	12.07K	26.98K	3.85M	3.85M	26.98K	26.98K	26.98K	26.98K	26.98K	26.98K	0	50.67M	29.43M	89.00M
Net property/plant/equipment	79.99M	90.73M	103.37M	131.27M	132.27M	218.24M	226.77M	279.84M	333.54M	293.53M	287.37M	269.05M	198.43M	191.48M	176.74M	184.53M	166.32M	166.17M	179.02M	166.41M
Gross property/plant/equipment	87.65M	102.00M	118.83M	152.63M	161.65M	255.68M	273.41M	337.53M	405.25M	415.08M	425.45M	425.36M	372.46M	382.93M	384.23M	409.25M	397.54M	424.13M	447.29M	452.91M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.20M	733.00K	857.00K
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	2.89M	3.44M	5.41M	5.49M	10.36M	9.61M	9.32M	7.81M	7.61M	7.84M	8.26M	7.87M	7.90M	7.93M
Short term debt	0	0	0	0	199.09K	100.07M	82.69M	96.66M	103.38M	86.87M	108.27M	0	737.80K	430.03K	0	0	0	0	0	0
Current portion of LT debt and capital leases	0	0	0	0	0	0	17.57M	9.19M	9.64M	9.13M	8.50M	0	737.80K	430.03K	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	0	199.09K	100.07M	65.11M	87.47M	93.74M	77.74M	99.77M	0	0	0	0	0	0	0	0	0
Accounts payable	43.70M	23.36M	22.82M	—	—	73.81M	65.85M	326.67M	113.37M	70.44M	74.11M	52.57M	49.12M	62.08M	71.81M	68.78M	58.98M	123.82M	38.29M	57.98M
Income tax payable	7.79M	13.15M	14.17M	—	—	6.50M	9.62M	27.28M	22.51M	12.26M	5.96M	21.32M	29.71M	29.75M	60.30M	66.78M	34.13M	5.98M	8.00M	5.71M
Long term debt	0	0	0	0	1.20M	951.77K	10.20M	10.79M	10.79M	0	0	0	695.39K	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	0	0	0	0	10.20M	10.20M	10.20M	0	0	0	0	0	0	0	0	0	0	0
Total equity	150.69M	178.79M	209.62M	258.72M	289.51M	308.03M	330.68M	386.41M	435.98M	438.06M	456.05M	479.06M	531.29M	602.66M	771.73M	959.62M	1.04B	1.17B	1.27B	1.37B
Shareholders' equity	150.69M	178.79M	209.62M	258.72M	289.51M	308.03M	330.68M	386.41M	435.98M	438.06M	456.05M	479.06M	531.29M	602.66M	771.73M	959.62M	1.04B	1.17B	1.27B	1.37B
Common equity, total	150.69M	178.79M	209.62M	258.72M	289.51M	308.03M	330.68M	386.41M	435.98M	438.06M	456.05M	479.06M	531.29M	602.66M	771.73M	959.62M	1.04B	1.17B	1.27B	1.37B
Other common equity	52.27M	80.38M	108.92M	158.02M	188.81M	207.33M	229.98M	284.10M	45.78M	48.78M	51.78M	54.78M	57.78M	60.78M	63.78M	65.23M	68.91M	70.93M	75.78M	75.99M
Total debt	0	0	0	0	1.40M	101.02M	92.89M	107.45M	114.17M	86.87M	108.27M	0	1.43M	430.03K	0	0	0	0	0	0
Net debt	-14.86M	-6.21M	-27.83M	—	—	57.28M	72.73M	102.00M	82.04M	73.78M	-26.87M	-149.63M	-255.40M	-292.61M	-446.66M	-596.29M	-675.11M	-696.73M	-793.08M	-847.47M
Change in accounts receivable	-79.51M	-27.44M	5.79M	-25.03M	-55.77M	-13.28M	3.36M	-222.69M	189.13M	-27.90M	563.38K	63.40M	726.90K	-5.47M	-27.57M	-42.02M	7.08M	-56.56M	29.58M	20.04M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	42.05M	-46.49M	-12.93M	29.73M	-29.93M	61.45M	-7.50M	252.29M	-198.46M	-57.78M	3.67M	-4.73M	-15.03M	7.92M	9.55M	-3.03M	-9.80M	64.84M	-85.53M	19.69M
Change in other assets/liabilities	-1.80M	0	0	0	0	-47.74M	—	11.47M	-6.36M	18.61M	5.74M	-4.81M	8.75M	-7.67M	19.18M	27.40M	-28.68M	3.02M	-9.48M	2.97M
Sale of fixed assets & businesses	0	14.35M	0	0	0	70.00K	0	0	7.00K	585.69K	1.65M	290.00K	66.35M	411.00K	229.38K	0	1.55M	0	0	221.00K
Purchase/sale of investments, net	42.14M	-2.83M	1.91M	-14.92M	-44.58M	0	0	-14.91K	0	0	0	0	0	0	0	0	0	0	0	-59.60M
Sale/maturity of investments	42.14M	—	1.91M	1.91M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	—	-2.83M	—	-16.83M	-44.58M	0	0	-14.91K	0	0	0	0	0	0	0	0	0	0	0	-59.60M
Other investing cash flow items, total	0	0	0	0	0	0	-420.86K	-1.58M	-904.43K	-1.98M	-3.52M	1.52M	-1.60M	0	-439.89K	-99.20K	9.56M	-50.67M	21.23M	0
Issuance/retirement of debt, net	—	—	—	0	1.40M	99.62M	-24.76M	22.35M	6.27M	-26.20M	22.03M	-99.77M	0	-695.39K	0	0	0	0	0	0
Issuance/retirement of long term debt	—	—	—	0	1.40M	99.62M	-24.76M	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	0	0	—	0	22.35M	6.27M	-26.20M	22.03M	-99.77M	—	-695.39K	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-4.53M	-9.43M	-14.15M	-4.95M	-4.95M	-5.77M	-5.75M	-5.11M	-5.95M	-6.16M	-6.15M	-6.15M	-6.17M	0	-6.18M	-10.24M	-10.24M	-15.36M	-20.48M	-25.60M
Other financing cash flow items, total	0	0	0	0	0	-4.52M	0	-828.29K	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800