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Typhoon Holdings Ltd
512307 BSE
Typhoon Holdings Ltd
Consumer Discretionary BSE: 512307 Textiles & Apparels
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company has a good return on equity (ROE) track record: 3 Years ROE 41.0%
- Debtor days have improved from 495 to 50.5 days.
Weaknesses
1- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
801.00% →
Net Income Growth
0.00% →
Cash Flow Change
-
ROE
38.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 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 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 50% | — |
| 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% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.4 |
| 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 | 0.9 |
| Total Liabilities | 0.17 | 0.12 | 0.07 | 0.07 | 0.1 | 0.1 | 0.18 | 0.79 | 1.66 | 1.53 | 0.97 | 1.06 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1.06 |
| Total Assets | 0.17 | 0.12 | 0.07 | 0.07 | 0.1 | 0.1 | 0.18 | 0.79 | 1.66 | 1.53 | 0.97 | 1.06 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 | 275 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | — | 274 | — | 274 | 418 | 623 | 1,011 | 423 | — |
| Inventory Days | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | — |
| Cash Conversion Cycle | — | — | — | — | 274 | — | 274 | 418 | 623 | 1,011 | 423 | — |
| Working Capital Days | — | — | — | — | -91.25 | — | -60.83 | -5.89 | 0 | 14.04 | 28.82 | — |
| ROCE % | -16.22% | -34.48% | -52.63% | -15.38% | 0% | 0% | 15.38% | 13.33% | 23.53% | 28.57% | 30.77% | — |
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
17h - Newspaper Publication of Financial Result for the quarter ended June 30, 2026 17h - Newspaper Publication of Financial Result for the quarter ended June 30, 2026
2
Board Meeting Outcome for Outcome Of Board Meeting Today I.E., July 23, 2026
2d - Board approved Q1 FY2026-27 unaudited results on 23 July 2026; net profit Rs0.90 lakh, revenue Rs86.26 lakh. 2d - Board approved Q1 FY2026-27 unaudited results on 23 July 2026; net profit Rs0.90 lakh, revenue Rs86.26 lakh.
3
Financial Results For The Quarter Ended 30Th June 2026
2d - Board approved Q1 FY2027 standalone unaudited results; net profit Rs 0.90 lakh, revenue Rs 86.26 lakh. 2d - Board approved Q1 FY2027 standalone unaudited results; net profit Rs 0.90 lakh, revenue Rs 86.26 lakh.
4
Board Meeting Intimation for To Approve The Financial Result For The Quarter Ended June 30, 2026 And Other Items With The Permission Of Chairperson
20 Jul - Board to meet on 23 July 2026 to approve Q1 FY2026-27 unaudited results. 20 Jul - Board to meet on 23 July 2026 to approve Q1 FY2026-27 unaudited results.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Submitted Regulation 74(5) compliance certificate for quarter ended June 30, 2026; two share certificates dematerialised. 8 Jul - Submitted Regulation 74(5) compliance certificate for quarter ended June 30, 2026; two share certificates dematerialised.
Frequently Asked Questions about Typhoon Holdings Ltd
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 is listed on the Indian stock exchanges. It is listed on BSE: 512307. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Typhoon Holdings Ltd belong to?
Typhoon Holdings Ltd operates in the Consumer Discretionary sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Typhoon Holdings Ltd on Tapetide?
On Tapetide, you can view Typhoon Holdings Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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