Indian Company Master Data Made Simple
Tyche Industries Limited
Tyche Industries Limited has been active since 1998, providing more than 27 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. For correspondence, the registered email address is [email protected]. Senior management roles are held by Yarlagadda Srinivasa Rao (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 23/07/1998
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- 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
- Authorized Capital
- ₹11,00,00,000.00
- Paid up Capital
- ₹10,24,53,400.00
- Activity
- Computer And Related Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹108.21L | ₹126.95L | ₹338.96L | ₹321.91L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,070.68L | ₹794.94L | ₹1,996.23L | ₹1,604.96L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹2,865.05L | -₹2,682.69L | -₹2,516.57L | -₹2,312.23L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹13,670.04L | ₹12,673.51L | ₹11,675.42L | ₹10,421.90L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹14,740.72L | ₹13,468.45L | ₹13,671.65L | ₹12,026.86L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,800.28L | ₹2,803.56L | ₹2,657.80L | ₹2,486.38L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹13,670.04L | ₹12,673.51L | ₹11,675.42L | ₹10,421.90L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹4,528.72L | ₹4,472.88L | ₹4,177.66L | ₹3,975.44L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,024.53L | ₹1,024.53L | ₹1,024.53L | ₹1,024.53L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹13,670.04L | ₹12,673.51L | ₹11,675.42L | ₹10,421.90L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹12,645.53L | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.02L | ₹0.00L | ₹0.01L | ₹185.77L | ₹175.01L | ₹0.00L |
| Capital Stock | ₹1,024.53L | ₹1,024.53L | ₹1,024.53L | ₹1,024.53L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2,646.55L | ₹2,163.49L | ₹2,427.38L | ₹1,924.14L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8,119.97L | ₹7,577.29L | ₹6,928.45L | ₹6,578.63L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹13,670.04L | ₹12,673.51L | ₹11,675.42L | ₹10,421.90L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹13,670.04L | ₹12,673.51L | ₹11,675.42L | ₹10,421.90L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹397.72L | ₹397.15L | ₹671.94L | ₹359.44L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹10.91L | ₹17.10L | ₹18.61L | ₹316.53L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹13,670.04L | ₹12,673.51L | ₹11,675.42L | ₹10,421.90L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹7,722.25L | ₹7,180.14L | ₹6,256.51L | ₹6,219.19L | ₹0.00L | ₹0.00L |
| Share Issued | ₹102.50L | ₹102.50L | ₹102.50L | ₹102.50L | ₹0.00L | ₹0.00L |
| Current Assets | ₹12,094.17L | ₹11,304.97L | ₹11,244.27L | ₹10,102.73L | ₹0.00L | ₹0.00L |
| Working Capital | ₹11,131.70L | ₹10,636.98L | ₹9,587.00L | ₹8,819.68L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹102.50L | ₹102.50L | ₹102.50L | ₹102.50L | ₹0.00L | ₹0.00L |
| Current Debt | ₹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 |
| Current Liabilities | ₹962.47L | ₹667.99L | ₹1,657.27L | ₹1,283.05L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹11,885.63L | ₹10,927.30L | ₹9,941.60L | ₹8,708.24L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,663.67L | ₹1,790.19L | ₹1,661.09L | ₹1,663.21L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹16.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.02L | -₹0.01L | ₹27.00L | -₹185.77L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹13,670.04L | ₹12,673.51L | ₹11,675.42L | ₹10,421.90L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,664.30L | ₹1,255.62L | ₹1,796.98L | ₹1,124.31L | ₹0.00L | ₹0.00L |
| Other Properties | ₹681.57L | ₹638.46L | ₹562.87L | ₹532.07L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Changes In Cash | ₹536.71L | ₹961.01L | ₹177.28L | ₹659.29L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹256.02L | -₹204.81L | -₹153.61L | -₹102.41L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹782.08L | ₹448.24L | ₹468.12L | ₹346.95L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹61.68L | ₹394.34L | -₹312.45L | ₹315.68L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹8,426.14L | ₹7,889.43L | ₹6,928.44L | ₹6,751.15L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹72.33L | -₹323.24L | -₹175.22L | -₹99.07L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹7,889.43L | ₹6,928.44L | ₹6,751.15L | ₹6,091.86L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹854.41L | ₹771.48L | ₹643.34L | ₹446.02L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹44.66L | ₹36.82L | ₹36.82L | ₹36.82L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,240.71L | ₹1,224.30L | ₹1,417.15L | ₹933.14L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,870.11L | ₹1,856.96L | ₹2,085.76L | ₹1,169.11L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹6,547.13L | ₹6,950.97L | ₹7,538.52L | ₹6,226.74L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹2.13L | ₹0.01L | -₹11.95L | -₹64.44L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹5,544.21L | ₹5,863.03L | ₹6,079.39L | ₹5,236.54L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.55L | ₹0.00L | -₹3.08L | -₹16.85L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹2.13L | ₹0.01L | -₹11.95L | -₹64.44L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹604.45L | ₹505.23L | ₹369.45L | ₹303.67L | ₹0.00L | ₹0.00L |
| Interest Income | ₹604.45L | ₹505.23L | ₹369.45L | ₹303.67L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹395.11L | ₹265.89L | ₹235.85L | ₹200.90L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,240.71L | ₹1,224.30L | ₹1,417.15L | ₹933.14L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹198.72L | ₹194.10L | ₹177.34L | ₹178.91L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹1,240.71L | ₹1,224.30L | ₹1,417.15L | ₹933.13L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,639.90L | ₹4,105.40L | ₹4,338.14L | ₹3,672.47L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,240.71L | ₹1,224.30L | ₹1,417.15L | ₹933.14L | ₹0.00L | ₹0.00L |
| Operating Income | ₹1,002.92L | ₹1,087.94L | ₹1,459.13L | ₹990.20L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹102.45L | ₹102.45L | ₹102.45L | ₹102.45L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹266.64L | ₹191.29L | ₹266.81L | ₹305.05L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹0.15L | ₹0.15L | ₹0.11L | ₹0.09L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹1,239.13L | ₹1,224.29L | ₹1,426.02L | ₹980.73L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹604.30L | ₹505.08L | ₹369.34L | ₹303.58L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,907.23L | ₹2,845.57L | ₹3,200.38L | ₹2,554.27L | ₹0.00L | ₹0.00L |
| EBIT | ₹1,671.39L | ₹1,662.86L | ₹1,908.42L | ₹990.20L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,240.71L | ₹1,224.30L | ₹1,417.15L | ₹933.14L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹3,639.90L | ₹4,105.40L | ₹4,338.14L | ₹3,672.47L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹604.30L | ₹505.08L | ₹369.34L | ₹303.58L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹1,904.31L | ₹1,757.63L | ₹1,741.25L | ₹1,564.07L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,867.98L | ₹1,856.95L | ₹2,097.71L | ₹1,233.55L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹1,240.71L | ₹1,224.30L | ₹1,417.15L | ₹933.14L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹1,671.39L | ₹1,662.86L | ₹1,908.42L | ₹1,263.64L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹661.75L | ₹457.18L | ₹502.66L | ₹505.95L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹6,547.13L | ₹6,950.97L | ₹7,538.52L | ₹6,226.74L | ₹0.00L | ₹5,328.48L |
| Other Operating Expenses | ₹111.72L | ₹139.10L | ₹139.64L | ₹112.12L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹102.45L | ₹102.45L | ₹102.45L | ₹102.45L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹430.67L | ₹438.60L | ₹491.27L | ₹330.50L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,240.71L | ₹1,224.30L | ₹1,417.15L | ₹933.14L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/11/1998 | Ganesh Kumar Gokaraju | 01009765 | Managing Director | View other directorships |
| 11/08/2014 | Vijaya Lakshmi Penumatsa | 06939858 | Director | View other directorships |
| 25/03/2019 | Sai Sudhakar Panchakarla | 08397860 | Director | View other directorships |
| 07/08/2019 | Yarlagadda Srinivasa Rao | *****4834D | CFO | |
| 24/08/2020 | Sandeep Gokaraju | 06608065 | Director | View other directorships |
| 12/02/2021 | Venkataraju Gupta Kollepalli | 09054998 | Director | View other directorships |
| 01/08/2023 | Srinivas Gelli | 10214845 | Director | View other directorships |
| 01/08/2023 | Pradosh Ranjan Jena | *****4091D | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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
FAQ
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