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Tyche Industries Limited

Tyche Industries Limited has been active since 1998, providing more than 28 years of industry experience. Corporate ID: L72200TG1998PLC029809, registered with number 29809. This entity is incorporated as company limited by shares. Its authorized share capital is ₹11.00 crore. It has a paid-up capital totaling ₹10.25 crore.

The company specializes in computer and related activities operations. Its registered office is located in Hyderabad. Its official registered office is situated at H.no.c-21/a, Road No.9,film Nagar, Jubileehills, Hyderabad, Telangana, India, 000000. Its current corporate status is active. Tyche Industries Limited holds the LEI code 6488N08MFK06YCS48557. Tyche Industries Limited can be contacted at gunnygokaraju@yahoo.com. Senior management roles are held by Yarlagadda Srinivasa Rao (CFO).

Company Overview

CIN
L72200TG1998PLC029809
Date of Incorporation
23/07/1998
Company Status
Active
RoC
Hyderabad
Registration Number
029809
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
6488N08MFK06YCS48557
LEI Status
Lapsed
Authorized Capital
₹11,00,00,000.00
Paid up Capital
₹10,24,53,400.00
Activity
Computer And Related Activities
E-mail
gunnygokaraju@yahoo.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8443B01011TYCHE INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026TYCHE IND/SH VTGESVUFN
INE443B01012TYCHE INDUSTRIES LIMITED EQ - 12/10/2026TYCHE IND/SH VTGESVUFN
IN9443B01010TYCHE INDUSTRIES LIMITED PP PRODIV 021100 - 12/10/2026TYCHE IND/SH VTG PPESVUPN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2018
Net PPE₹1,888.22L₹1,663.67L₹1,790.19L₹1,661.09L₹0.00L₹0.00L
Gross PPE₹4,945.30L₹4,528.72L₹4,472.88L₹4,177.66L₹0.00L₹0.00L
Inventory₹992.22L₹1,664.30L₹1,255.62L₹1,796.98L₹0.00L₹0.00L
Total Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹1,024.53L₹1,024.53L₹1,024.53L₹1,024.53L₹0.00L₹0.00L
Current Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹102.50L₹102.50L₹102.50L₹102.50L₹0.00L₹0.00L
Total Assets₹14,804.32L₹14,740.72L₹13,468.45L₹13,671.65L₹0.00L₹0.00L
Capital Stock₹1,024.53L₹1,024.53L₹1,024.53L₹1,024.53L₹0.00L₹0.00L
Long Term Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹10,794.80L₹12,094.17L₹11,304.97L₹11,244.27L₹0.00L₹0.00L
Prepaid Assets₹24.46L₹10.91L₹17.10L₹18.61L₹0.00L₹0.00L
Working Capital₹10,139.00L₹11,131.70L₹10,636.98L₹9,587.00L₹0.00L₹0.00L
Invested Capital₹14,047.03L₹13,670.04L₹12,673.51L₹11,675.42L₹0.00L₹0.00L
Other Properties₹736.78L₹681.57L₹638.46L₹562.87L₹0.00L₹0.00L
Retained Earnings₹12,239.92L₹11,885.63L₹10,927.30L₹9,941.60L₹0.00L₹0.00L
Common Stock Equity₹14,047.03L₹13,670.04L₹12,673.51L₹11,675.42L₹0.00L₹0.00L
Net Tangible Assets₹14,047.03L₹13,670.04L₹12,673.51L₹11,675.42L₹0.00L₹0.00L
Tangible Book Value₹14,047.03L₹13,670.04L₹12,673.51L₹11,675.42L₹0.00L₹0.00L
Current Liabilities₹655.80L₹962.47L₹667.99L₹1,657.27L₹0.00L₹0.00L
Stockholders Equity₹14,047.03L₹13,670.04L₹12,673.51L₹11,675.42L₹0.00L₹0.00L
Other Equity Interest-₹0.01L₹12,645.53L-₹0.01L₹0.01L₹0.00L₹0.00L
Total Capitalization₹14,047.03L₹13,670.04L₹12,673.51L₹11,675.42L₹0.00L₹0.00L
Ordinary Shares Number₹102.50L₹102.50L₹102.50L₹102.50L₹0.00L₹0.00L
Other Non Current Assets₹0.04L₹0.02L-₹0.01L₹27.00L₹0.00L₹0.00L
Total Non Current Assets₹4,009.52L₹2,646.55L₹2,163.49L₹2,427.38L₹0.00L₹0.00L
Cash And Cash Equivalents₹561.19L₹397.72L₹397.15L₹671.94L₹0.00L₹0.00L
Construction In Progress₹0.00L₹16.01L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹3,057.08L-₹2,865.05L-₹2,682.69L-₹2,516.57L₹0.00L₹0.00L
Additional Paid In Capital₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹6,631.89L₹7,722.25L₹7,180.14L₹6,256.51L₹0.00L₹0.00L
Other Non Current Liabilities₹0.01L-₹0.02L₹0.00L₹0.01L₹185.77L₹0.00L
Machinery Furniture Equipment₹3,177.66L₹2,800.28L₹2,803.56L₹2,657.80L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹14,047.03L₹13,670.04L₹12,673.51L₹11,675.42L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹757.29L₹1,070.68L₹794.94L₹1,996.23L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹7,193.08L₹8,119.97L₹7,577.29L₹6,928.45L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹101.49L₹108.21L₹126.95L₹338.96L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2018
Free Cash Flow-₹140.33L₹782.08L₹448.24L₹468.12L₹0.00L₹0.00L
Changes In Cash-₹916.73L₹536.71L₹961.01L₹177.28L₹0.00L₹0.00L
End Cash Position₹7,531.79L₹8,448.53L₹7,889.43L₹6,928.44L₹0.00L₹0.00L
Financing Cash Flow-₹307.22L-₹256.02L-₹204.81L-₹153.61L₹0.00L₹0.00L
Investing Cash Flow-₹894.92L-₹61.68L₹394.34L-₹312.45L₹0.00L₹0.00L
Operating Cash Flow₹285.41L₹854.41L₹771.48L₹643.34L₹0.00L₹0.00L
Capital Expenditure-₹425.74L-₹72.33L-₹323.24L-₹175.22L₹0.00L₹0.00L
Beginning Cash Position₹8,448.53L₹7,889.43L₹6,928.44L₹6,751.15L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹22.39L-₹0.02L₹0.01L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2018
EBIT₹946.43L₹1,671.92L₹1,662.86L₹1,908.42L₹0.00L₹0.00L
EBITDA₹1,146.47L₹1,870.64L₹1,856.96L₹2,085.76L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹693.70L₹1,240.71L₹1,224.30L₹1,417.15L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,867.03L₹2,907.23L₹2,845.57L₹3,200.38L₹0.00L₹0.00L
Pretax Income₹946.43L₹1,671.92L₹1,662.86L₹1,908.42L₹0.00L₹0.00L
Tax Provision₹252.73L₹430.67L₹438.60L₹491.27L₹0.00L₹0.00L
Total Revenue₹5,363.40L₹6,547.13L₹6,950.97L₹7,538.52L₹0.00L₹5,328.48L
Cost Of Revenue₹3,496.37L₹3,639.90L₹4,105.40L₹4,338.14L₹0.00L₹0.00L
Total Expenses₹5,286.72L₹5,544.21L₹5,863.03L₹6,079.39L₹0.00L₹0.00L
Interest Income₹666.80L₹604.45L₹505.23L₹369.45L₹0.00L₹0.00L
Interest Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹76.68L₹1,002.92L₹1,087.94L₹1,459.13L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,128.65L₹1,868.51L₹1,856.95L₹2,097.71L₹0.00L₹0.00L
Normalized Income₹680.64L₹1,239.13L₹1,224.29L₹1,426.02L₹0.00L₹0.00L
Operating Expense₹1,790.35L₹1,904.31L₹1,757.63L₹1,741.25L₹0.00L₹0.00L
Operating Revenue₹5,363.40L₹6,547.13L₹6,950.97L₹7,538.52L₹0.00L₹0.00L
Net Interest Income₹666.78L₹604.30L₹505.08L₹369.34L₹0.00L₹0.00L
Total Unusual Items₹17.82L₹2.13L₹0.01L-₹11.95L₹0.00L₹0.00L
Basic Average Shares₹102.45L₹102.45L₹102.45L₹102.45L₹0.00L₹0.00L
Diluted Average Shares₹102.45L₹102.45L₹102.45L₹102.45L₹0.00L₹0.00L
Total Other Finance Cost₹0.02L₹0.15L₹0.15L₹0.11L₹0.00L₹0.00L
Other Operating Expenses₹125.09L₹111.72L₹139.10L₹139.64L₹0.00L₹0.00L
Reconciled Depreciation₹200.04L₹198.72L₹194.10L₹177.34L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹3,496.37L₹3,639.90L₹4,105.40L₹4,338.14L₹0.00L₹0.00L
Rent Expense Supplemental₹42.25L₹44.66L₹36.82L₹36.82L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹4.76L₹0.55L₹0.00L-₹3.08L₹0.00L₹0.00L
Interest Income Non Operating₹666.80L₹604.45L₹505.23L₹369.45L₹0.00L₹0.00L
Selling And Marketing Expense₹211.91L₹266.64L₹191.29L₹266.81L₹0.00L₹0.00L
Interest Expense Non Operating₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹693.70L₹1,240.71L₹1,224.30L₹1,417.15L₹0.00L₹0.00L
Net Income Continuous Operations₹693.70L₹1,240.71L₹1,224.30L₹1,417.15L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹693.70L₹1,240.71L₹1,224.30L₹1,417.15L₹0.00L₹0.00L
General And Administrative Expense₹322.43L₹395.11L₹265.89L₹235.85L₹0.00L₹0.00L
Selling General And Administration₹534.34L₹661.75L₹457.18L₹502.66L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹17.82L₹2.13L₹0.01L-₹11.95L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹666.78L₹604.30L₹505.08L₹369.34L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹693.70L₹1,240.71L₹1,224.30L₹1,417.15L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹693.70L₹1,240.71L₹1,224.30L₹1,417.15L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹693.70L₹1,240.71L₹1,224.30L₹1,417.15L₹0.00L₹0.00L

Company Performance (FY18–FY26)

₹75.4 Cr₹56.5 Cr₹37.7 Cr₹18.8 Cr₹0
₹53.3 Cr
₹75.4 Cr
₹69.5 Cr
₹65.5 Cr
₹53.6 Cr
FY18FY23FY24FY25FY26
Latest
₹53.63 Cr
Growth (YoY)
-18.1%
Average
₹63.46 Cr

Directors

AppointmentDirector nameDINDesignation
14/11/1998Ganesh Kumar Gokaraju01009765Managing DirectorView other directorships
11/08/2014Vijaya Lakshmi Penumatsa06939858DirectorView other directorships
25/03/2019Sai Sudhakar Panchakarla08397860DirectorView other directorships
07/08/2019Yarlagadda Srinivasa Rao*****4834DCFO
24/08/2020Sandeep Gokaraju06608065DirectorView other directorships
12/02/2021Venkataraju Gupta Kollepalli09054998DirectorView other directorships
01/08/2023Srinivas Gelli10214845DirectorView other directorships
01/08/2023Pradosh Ranjan Jena*****4091DCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
17/12/2024
Form AOC-4(XBRL)-17122024-signed
-
19/11/2024
Form MGT-7-19112024_signed
-
19/03/2024
Form Addendum to AOC-4 CSR-19032024_signed
-

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Address

H.no.c-21/a, Road No.9,film Nagar, Jubileehills, Hyderabad, Telangana, India, 000000

Frequently Asked Questions

What is the incorporation date of Tyche Industries Limited?
The incorporation date of Tyche Industries Limited is 23/07/1998.
What is the authorized share capital and paid-up capital of Tyche Industries Limited?
The authorized share capital of Tyche Industries Limited is ₹11,00,00,000.00. The paid-up capital is ₹10,24,53,400.00.
Who are the current board members & directors of Tyche Industries Limited?

The current board member of Tyche Industries Limited are:

  • Sai Sudhakar Panchakarla
  • Venkataraju Gupta Kollepalli
  • Vijaya Lakshmi Penumatsa
  • Sandeep Gokaraju
  • Ganesh Kumar Gokaraju
  • Srinivas Gelli
What is the registered address of Tyche Industries Limited?
The registered address of Tyche Industries Limited is H.no.c-21/a, Road No.9,film Nagar, Jubileehills, Hyderabad, Telangana, India, 000000.
What is the Corporate Identification Number of Tyche Industries Limited?
The Corporate Identification Number of Tyche Industries Limited is L72200TG1998PLC029809.