Typhoon Holdings
No trades in 1Y
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
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | Zero base |
|---|---|
| 5Y | +121.24% |
| 3Y | +90.50% |
| 1Y | +736.84% |
| TTM | +801.28% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | +24.57% |
| 3Y | +44.22% |
| 1Y | 0.00% |
| TTM | 0.00% |
Operating cash flow
| 10Y | Zero base |
|---|---|
| 5Y | +55.18% |
| 3Y | Zero base |
| 1Y | Zero base |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | +0.63 pp |
| 3Y | −1.54 pp |
| 1Y | −4.63 pp |
| TTM | −4.56 pp |
Revenue by year
| Mar 2017 | ₹0.00 Cr |
|---|---|
| Mar 2018 | ₹0.00 Cr |
| Mar 2019 | ₹0.04 Cr |
| Mar 2020 | ₹0.00 Cr |
| Mar 2021 | ₹0.12 Cr |
| Mar 2022 | ₹0.62 Cr |
| Mar 2023 | ₹0.92 Cr |
| Mar 2024 | ₹0.52 Cr |
| Mar 2025 | ₹0.76 Cr |
| Mar 2026 | ₹6.36 Cr |
Net profit by year
| Mar 2017 | −₹0.05 Cr |
|---|---|
| Mar 2018 | −₹0.01 Cr |
| Mar 2019 | ₹0.00 Cr |
| Mar 2020 | ₹0.00 Cr |
| Mar 2021 | ₹0.01 Cr |
| Mar 2022 | ₹0.01 Cr |
| Mar 2023 | ₹0.01 Cr |
| Mar 2024 | ₹0.02 Cr |
| Mar 2025 | ₹0.03 Cr |
| Mar 2026 | ₹0.03 Cr |
Quarterly Results
₹ Cr| 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
₹ Cr| 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
₹ Cr| 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 | 0.72 | 1.57 | 1.41 | 0.83 | 1.09 |
| Total Liabilities | 0.17 | 0.12 | 0.07 | 0.07 | 0.1 | 0.1 | 0.18 | 0.8 | 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 | 0.8 | 1.66 | 1.53 | 0.97 | 1.25 |
| Total Assets | 0.17 | 0.12 | 0.07 | 0.07 | 0.1 | 0.1 | 0.18 | 0.8 | 1.66 | 1.53 | 0.97 | 1.26 |
Cash Flow
₹ Cr| 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 across FY09–FY27.
Documents
- 23 Sep 2026
Frequently Asked Questions about Typhoon Holdings
What does Typhoon Holdings Ltd do?
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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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