Typhoon Holdings
Typhoon Holdings
Consumer DiscretionaryTapetide 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
Quarterly Results
| Particulars | 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
| Particulars | 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% | 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% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Cash Flow
| Particulars | 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 | 250 |
Ratios
| Particulars | 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 | 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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43 extracted metrics + investor summaries across FY09–FY26.
Documents
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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.].
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