5

Typhoon Holdings

512307 BSE

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company has a good return on equity (ROE) track record: 3 Years ROE 38.1%
  • Debtor days have improved from 491 to 39.0 days.

Weaknesses

1
  • Company might be capitalizing the interest cost

Growth Rate

Revenue Growth
801% higher than 3Y
Net Income Growth
0% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0.1
0.11
0.12
0.18
0.15
0.18
0.2
0.22
0.18
0.21
0.6
5.36
0.86
Expenses
0.09
0.1
0.12
0.18
0.14
0.16
0.19
0.22
0.17
0.2
0.59
5.35
0.85
Operating Profit
0.01
0.01
0
0
0.01
0.02
0.01
0
0.01
0.01
0.01
0.01
0.01
OPM %
10%
9.09%
0%
0%
6.67%
11.11%
5%
0%
5.56%
4.76%
1.67%
0.19%
1.16%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0.01
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
0.01
0.01
0
0
0.01
0.01
0.01
0
0.01
0.01
0.01
0.01
0.01
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
100%
0%
Net Profit
0.01
0.01
0
0
0.01
0.01
0.01
0
0.01
0.01
0.01
0
0.01
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
0
0
0
0
0.04
0
0.12
0.62
0.92
0.52
0.76
6.36
7.03
Expenses
0.03
0.05
0.05
0.01
0.05
0.01
0.12
0.61
0.9
0.49
0.72
6.32
6.99
Operating Profit
-0.03
-0.05
-0.05
-0.01
-0.01
-0.01
0
0.01
0.02
0.03
0.04
0.04
0.04
OPM %
-25%
0%
1.61%
2.17%
5.77%
5.26%
0.63%
0.57%
Other Income
0
0
0
0
0.01
0.01
0.01
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
-0.03
-0.05
-0.05
-0.01
0
0
0.01
0.01
0.02
0.03
0.04
0.04
0.04
Tax %
0%
0%
0%
0%
0%
0%
0%
33.33%
25%
25%
Net Profit
-0.03
-0.05
-0.05
-0.01
0
0
0.01
0.01
0.01
0.02
0.03
0.03
0.03
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
Reserves
-0.33
-0.38
-0.43
-0.5
-0.5
-0.5
-0.49
-0.48
-0.47
-0.44
-0.42
-0.39
Borrowings
0
0
0
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
Other Liabilities
0
0
0
0.01
0.04
0.04
0.11
0.71
1.57
1.41
0.83
1.09
Total Liabilities
0.17
0.12
0.07
0.07
0.1
0.1
0.18
0.79
1.66
1.53
0.97
1.26
Fixed Assets
0
0
0
0
0
0
0
0
0
0
0
0.01
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0.17
0.12
0.07
0.07
0.1
0.1
0.18
0.79
1.66
1.53
0.97
1.25
Total Assets
0.17
0.12
0.07
0.07
0.1
0.1
0.18
0.79
1.66
1.53
0.97
1.26
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
0
0
0.01
0
0
0.01
0
0
0
0
0.09
Investing
0
0
0
-0.01
0
0
0
0
0
0
-0.01
Financing
0
0
0
0
-0.01
-0.01
0
0
0
0
0
Net Cash Flow
0
0
0.01
-0.01
-0.01
0
0
0
0
0
0.08
Free Cash Flow
0
0
0.01
0
0
0.01
0
0
0
0
0.08
CFO/OP
0
0
-20
0
0
0
0
33
25
250
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
274
274
418
623
1,011
423
39.03
Inventory Days
0
0
0
0
0
0
0
Cash Conversion Cycle
274
274
418
623
1,011
423
39.03
Working Capital Days
-91.25
-60.83
-5.89
0
14.04
28.82
-0.57
ROCE %
-16.22%
-34.48%
-52.63%
-15.38%
0%
0%
15.38%
13.33%
23.53%
28.57%
30.77%
25.81%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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43 extracted metrics + investor summaries across FY09–FY26.

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Shareholding Pattern

Promot.51.42%Public48.58%As ofJun 2026

Y-axis zoomed to the data range so small moves stay visible — it does not start at 0%.

Documents

Frequently Asked Questions about Typhoon Holdings

What does Typhoon Holdings Ltd do?
Typhoon Holdings is inolved in Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.].
Where is Typhoon Holdings Ltd (512307) listed?
Typhoon Holdings Ltd trades under code 512307 on the BSE.
Which sector does Typhoon Holdings Ltd belong to?
Typhoon Holdings Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.

Company Information

Typhoon Holdings is inolved in Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.].

Face Value ₹ 10

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