Statement of Audited Standalone Financial Results for the quarter and year ended 31st March, 2025 along with Auditors Report.
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Tyroon Tea Company reported FY25 Total Comprehensive Income of ₹349.04 lakhs, up modestly from ₹330.93 lakhs in FY24 (about 5.5% growth). Annual EPS rose to ₹9.72 from ₹8.78. The Q4 FY25 standalone result showed a total comprehensive loss of ₹702.15 lakhs, which the company says reflects the seasonal nature of tea cultivation. Operating cash flow jumped sharply to ₹442.56 lakhs from just ₹49.89 lakhs in FY24. The balance sheet strengthened significantly, with total borrowings cut from ₹551.33 lakhs to just ₹14.57 lakhs, and cash and bank balances rising from ₹17.06 lakhs to ₹160.67 lakhs. Statutory auditor K.N. Gutgutia & Co. issued an unmodified (clean) audit opinion with no qualifications.
Slightly higher annual earnings, sharply better cash generation, and a near-zero debt position point to a much stronger financial profile, which is positive for shareholders. The Q4 loss is typical seasonal performance for tea businesses and is not a structural concern.