Typhoon Holdings results and financials

BSE: 512307Textiles & Apparels

Typhoon Holdings Ltd. · Face value ₹10 · Listed Jan 1986

Latest announcements

Routine notices left out.

Q2 results, quarter to Sep 2026

Standalone: the listed company alone, without its subsidiaries. ₹ crore.

Revenue
₹1.02 Cr+377.0% on a year ago · +18.1% on the quarter before
Operating profit
−₹0.02 Cr
Net profit
₹0.01 Cr+23.7% on a year ago · +27.8% on the quarter before
Earnings per share
₹0.23+21.1% on a year ago · +27.8% on the quarter before
Operating margin
−1.5%
Net margin
1.1%

From revenue to net profit, ₹ crore

  1. Revenue1.0
  2. Materials and goods−0.9
  3. Employee costs0.0
  4. Other expenses−0.1
  5. Operating profit0.0
  6. Depreciation0.0
  7. Other income0.0
  8. Finance costs0.0
  9. Profit before tax0.0
  10. Tax0.0
  11. Net profit0.0

Typhoon Holdings results by quarter

Standalone: the listed company alone, without its subsidiaries. Latest quarter to Sep 2026. Results for the quarter to Dec 2026 are due by 14 Feb 2027, 45 days after it ends. Every company's dates are on the results calendar.

Revenue and net profit by quarter, ₹ crore

  • Revenue
  • Net profit
  • Loss
0.10.0Dec 230.20.0Mar 240.20.0Jun 240.20.0Sep 240.20.0Dec 240.20.0Mar 250.20.0Jun 250.20.0Sep 250.60.0Dec 255.40.0Mar 260.90.0Jun 261.00.0Sep 26
Peak revenue ₹5.36 Cr, quarter to Mar 2026; lowest ₹0.12 Cr, quarter to Dec 2023A loss in 1 of the 12 quarters shown

Operating and net margin by quarter, per cent

  • Operating margin
  • Net margin
6.2%−1.5%4.1%2.2%6.2%6.1%6.2%1.6%5.5%5.9%2.4%0.1%1.6%−1.5%3.0%1.6%4.6%4.5%4.6%1.1%5.5%4.4%1.6%0.0%1.0%1.1%Dec 23Jun 24Dec 24Jun 25Dec 25Jun 26Sep 26
₹ croreDec 2021Q3Filed 5 FebMar 2022Jun 2022Q1Sep 2022Dec 2022Q3Mar 2023Jun 2023Q1Sep 2023Dec 2023Q3Mar 2024Jun 2024Q1Sep 2024Q2Dec 2024Q3Mar 2025Q4Jun 2025Q1Sep 2025Q2Dec 2025Q3Filed 9 FebMar 2026Q4Filed 28 AprJun 2026Q1Filed 23 JulSep 2026Q2
Revenue from operations0.180.180.260.240.250.160.100.110.120.180.150.180.200.220.180.210.605.360.861.02
0.160.220.260.240.250.160.090.100.120.180.140.170.190.220.170.200.585.360.851.03
Materials and goods bought0.150.210.250.240.250.150.090.100.110.170.130.160.180.190.160.190.575.130.750.93
Employee costs0.000.000.000.000.000.000.000.000.000.000.010.010.010.010.010.010.010.060.030.02
Other expenses0.000.000.000.000.000.000.000.000.000.010.000.000.000.010.010.000.010.170.070.08
Operating profit before depreciation0.02−0.040.010.000.010.000.010.010.000.000.010.010.010.000.010.010.010.010.01−0.02
Operating margin11.7%−19.9%1.9%1.4%2.0%1.1%10.0%9.8%4.1%2.2%6.2%6.1%6.2%1.6%5.5%5.9%2.4%0.1%1.6%−1.5%
Depreciation and amortisation0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.03
Finance costs0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
One-off items0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax0.02−0.040.010.000.010.000.010.010.000.000.010.010.010.000.010.010.010.010.010.02
0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.00
Tax rate26.0%–25.9%25.7%25.9%22.2%25.7%26.1%26.5%25.0%25.8%26.1%26.0%26.5%0.0%26.2%26.2%108.8%26.2%28.1%
Net profit0.02−0.030.000.000.000.000.010.010.000.000.010.010.010.000.010.010.010.000.010.01
Net margin8.6%−18.9%1.4%1.1%1.5%0.9%7.5%7.2%3.0%1.6%4.6%4.5%4.6%1.1%5.5%4.4%1.6%0.0%1.0%1.1%
Earnings per share₹0.31−₹0.68₹0.08₹0.05₹0.08₹0.03–₹0.16₹0.07₹0.01₹0.14₹0.16₹0.19₹0.05₹0.15₹0.19₹0.19−₹0.01₹0.18₹0.23
Earnings per share in rupees, restated for later splits and bonuses.

The quarter to Jun 2023 was restated in the company's filing of 22 Nov 2023. The table shows the restated figures.

10 years at a glance

Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.

Revenue, net profit and borrowings, ₹ crore

  • Revenue
  • Net profit
  • Borrowings
  • Loss
−0.1Mar 17−0.1Mar 180.00.00.1Mar 1900.00.1Mar 200.10.00.1Mar 210.60.00.1Mar 220.90.00.1Mar 230.50.00.1Mar 240.80.00.1Mar 256.40.00.1Mar 26
Peak revenue ₹6.36 Cr, year to Mar 2026; lowest ₹0.00 Cr, year to Mar 2020A loss in 4 of the 10 years shown

Operating and net margin, per cent

  • Operating margin
  • Net margin
8.7%−21.6%−21.6%−0.6%2.2%1.7%5.8%4.8%0.7%−2.6%8.7%1.6%1.2%4.3%3.6%0.4%Mar 17Mar 19Mar 21Mar 23Mar 25Mar 26

Results for the year to Mar 2026

Standalone: the listed company alone, without its subsidiaries. ₹ crore.

From revenue to net profit

  1. Revenue6.4
  2. Materials and goods−6.0
  3. Employee costs−0.1
  4. Other expenses−0.2
  5. Operating profit0.0
  6. Depreciation0.0
  7. Other income0.0
  8. One-off items0.0
  9. Finance costs0.0
  10. Profit before tax0.0
  11. Tax0.0
  12. Net profit0.0

What the company owns

  • Receivables₹0 Cr
  • Plant, investments and other assets₹0 Cr
  • Cash and bank₹0 Cr

What pays for it: net worth and liabilities

  • Owed to suppliers₹0 Cr
  • Net worth₹0 Cr
  • Other liabilities₹0 Cr
  • Borrowings₹0 Cr

Profit and loss

Standalone, ₹ crore, years to March. The last column is the twelve months to Sep 2026, the latest four quarters added.

₹ croreMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Filed 28 AprSep 2026Twelve months
Revenue from operations––0.040.000.120.620.920.520.766.367.84
––0.050.010.120.600.910.490.726.317.82
Materials and goods bought––0.030.000.100.590.890.460.676.047.37
Employee costs––0.020.010.010.010.010.010.030.080.11
Other expenses––0.000.000.000.000.010.020.020.190.33
Operating profit before depreciation––−0.01−0.010.000.010.020.030.040.040.02
Operating margin––−21.6%–−0.6%2.2%1.7%5.8%4.8%0.7%0.3%
Materials, % of revenue––58.8%–85.1%94.9%96.4%88.2%88.3%95.1%94.1%
Employee costs, % of revenue––54.1%–12.4%2.3%1.0%1.9%4.0%1.3%1.4%
Other expenses, % of revenue––8.7%–3.1%0.6%0.9%4.1%2.9%2.9%4.2%
Depreciation and amortisation––0.000.000.000.000.000.000.000.000.00
Operating profit after depreciation––−0.01−0.010.000.010.020.030.040.040.02
Other income––0.010.010.010.000.000.000.000.000.03
Finance costs––0.000.000.000.000.000.000.000.000.00
One-off items––0.000.000.000.000.000.000.000.000.00
Profit before tax−0.05−0.060.000.000.010.010.020.030.040.040.05
––0.000.000.000.000.000.010.010.020.02
Net profit−0.05−0.060.000.000.010.010.010.020.030.030.03
Net margin––−2.6%–8.7%1.6%1.2%4.3%3.6%0.4%0.4%
Operating expenses, operating profit before depreciation and operating profit after depreciation are left blank for the years to Mar 2017 and Mar 2018: the statement does not state its revenue, finance costs or depreciation, which operating profit is worked out from, so operating profit is not given.
Earlier years, Mar 2013 to Mar 2016
₹ croreMar 2013Mar 2014Mar 2015Mar 2016
Profit before tax−0.03−0.03−0.03−0.03
Net profit−0.03−0.03−0.03−0.03
Standalone, ₹ crore, years to March.

Balance sheet

Standalone, ₹ crore, at 31 March. The last column is the half year to Sep 2026, after the latest full year: the balance sheet at its end.

₹ croreMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Filed 28 AprSep 2026Half year
0.000.000.010.020.030.060.080.110.13
Share capital0.500.500.500.500.500.500.500.500.50
Reserves−0.50−0.50−0.49−0.48−0.47−0.45−0.42−0.39−0.37
Borrowings0.060.060.060.060.060.060.060.060.00
0.040.040.110.711.571.420.830.350.27
0.060.060.060.060.060.060.060.060.00
Total assets0.100.100.180.791.661.530.970.510.40
0.060.070.080.080.080.080.080.100.01
0.040.030.090.711.571.440.890.410.39
Net debt0.050.050.050.050.050.060.05−0.03−0.12
Borrowings are counted again inside the liabilities due within a year and after a year. Plant in use and plant being built are given for full years only. No balance sheet is on record for the years to Mar 2017 and Mar 2018, so its lines and the ratios worked from it are blank there.

Cash flow

Standalone, ₹ crore, years to March. The last column is the half year to Sep 2026, after the latest full year: the cash flow over its six months.

₹ croreMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Filed 28 AprSep 2026Half year
0.000.010.000.000.000.000.090.01
0.000.010.000.000.010.010.110.02
0.000.00−0.01−0.02−0.02−0.020.06−0.01
Receivables0.00−0.06−0.62−0.870.130.560.580.06
Payables0.000.050.590.83−0.17−0.57−0.48−0.02
Other working capital0.000.020.020.020.02−0.01−0.03−0.05
Tax paid0.000.000.000.00−0.01−0.01−0.02−0.01
Capital spending0.000.000.000.000.000.000.000.00
Free cash flow0.000.010.000.000.000.000.090.01
Cash from investing0.000.000.000.000.000.00−0.010.00
−0.01−0.010.000.000.000.000.000.03
Dividends paid0.000.000.000.000.000.000.000.00
Shares bought back0.000.000.000.000.000.000.000.00
Shares issued0.000.000.000.000.000.000.000.00
Net change in cash−0.010.000.000.000.000.000.080.04
Capital spending is part of cash from investing, and dividends paid, shares bought back and shares issued are part of cash from financing. Each is shown as an amount on a line of its own, and the section's other items are in its total only. No cash flow statement is on record for the years to Mar 2017, Mar 2018 and Mar 2019.

Per share

Standalone, ₹ per share, years to March.

₹ per shareMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Filed 28 Apr
Earnings per share−₹1.28−₹0.02−₹0.01₹0.20₹0.27₹0.23₹0.04₹0.54₹0.52
Diluted earnings per share−₹1.28−₹0.02−₹0.01₹0.20₹0.27₹0.23₹0.04₹0.54₹0.52
Book value per share–₹0.03₹0.02₹0.23₹0.50₹0.66₹1.10₹1.64₹2.15

Ratios

Standalone, years to March.

RatioMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Filed 28 Apr
Revenue growth–−100.0%–432.3%49.6%−43.8%45.8%740.8%
Operating profit growth––––12.8%94.8%20.9%22.0%
Net profit growth–––0.1%13.4%93.9%21.2%−4.1%
Earnings per share growth–––33.7%−15.2%−82.5%1,250.0%−3.7%
−73.3%–161.4%55.8%39.7%50.6%39.3%27.2%
–––−105.6 pts−16.1 pts10.9 pts−11.3 pts−12.1 pts
From the net margin–––−131.1 pts−13.5 pts97.2 pts−8.5 pts−34.8 pts
From asset turnover–––15.8 pts−17.3 pts−77.7 pts36.1 pts59.1 pts
From borrowing–––9.7 pts14.7 pts−8.6 pts−38.8 pts−36.3 pts
Return on capital employed−16.3%−17.3%−1.0%17.1%17.6%27.4%26.6%26.1%
Cash conversion––132.7%−10.9%−31.9%−0.5%15.2%353.9%
Debt to equity36.6745.834.872.211.681.000.670.51
Receivable days225–2824186231,01642718
Inventory days0–000000
Payable days73–2023996051,03939915
Cash conversion cycle, days152–791918−23283
Working capital days−125–−66−421924−1
Asset turnover0.440.000.841.270.750.330.618.59
Assets per rupee of net worth64.8073.0422.1326.7642.4436.2418.237.81
Sales per rupee of plant–––––––500.48
Capital spending to depreciation–––––––0.00
Plant being built, % of plant in use–––––––0.0%
No balance sheet is on record for the years to Mar 2017 and Mar 2018, so its lines and the ratios worked from it are blank there.

Growth and returns over 3, 5 and 10 years

Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2026.

Return on assets, latest year
3.5%
Cash from operations against operating profit
205.6%
Measure5 years3 years
Revenue growth, yearly rate122.8%90.3%
Profit growth, yearly rate20.7%31.1%
Return on equity, average42.5%39.0%
Return on capital employed, average23.0%26.7%
Operating margin, average3.0%3.8%
Net margin, average2.2%2.7%
Asset turnover, average2.313.17
Cash conversion cycle, days, average92
Debt to equity, average1.210.73

Where the cash came from and went

Standalone: the listed company alone, without its subsidiaries. ₹ crore, added up over each window, which ends with the year to Mar 2026.

₹ crore5 years3 yearsLatest year
Cash from operations0.090.100.09
Cash from investing−0.01−0.01−0.01
Cash from financing0.000.000.00
Capital spending0.000.000.00
Dividends paid0.000.000.00
Shares bought back0.000.000.00
Shares issued for cash0.000.000.00
Borrowings raised0.000.000.00
Borrowings repaid0.000.000.00

Accounting checks

Standalone, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.

CheckMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Piotroski score, out of 9Published threshold 3 points out of 9––54467
Profit not backed by cash, % of assetsPublished threshold 10 per cent of average total assets−3.14−2.392.311.231.401.83−6.88
Cash from operations to profit, 3 yearsPublished threshold 0.7 times––0.760.27−0.110.011.27
Receivables growth less revenue growthOur threshold 0 percentage points100.00–257.3273.3335.46−84.50−805.92
Other current assets growth less revenue growthOur threshold 5 per cent of revenue–0.010.000.000.000.000.41
Assets under construction, years of additionsOur threshold 2 years of additions––––––0.00
Effective tax ratePublished threshold 17.16 per cent–0.0026.2825.8926.2526.1039.29
Tax charged less tax paid, % of profitOur threshold 10 percentage points–0.0026.280.000.000.000.71
A threshold marked as ours has no published figure; it is the line we read the check against.

Business segments

In the year to Mar 2026 the company reports one business segment, Agri Commodity Trading, which carries all its revenue.

Who owns Typhoon Holdings, filing by filing

Per cent of the company's shares. The last ten years of filings, from Dec 2016; the latest is the filing for Sep 2026.

Sep 2026 filing

  • Promoters51.42%
  • Individuals and others48.58%

Shareholding pattern, per cent, from Sep 2022

  • Promoters
  • Individuals and others
51.42%48.58%51.42%48.58%Sep 22Jun 23Mar 24Dec 24Sep 25Sep 26
Per centDec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%
Indian promoters51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%51.42%
48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%48.58%
Shares in issue5,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,0005,00,000
Filings before Sep 2022 are on an older form, which did not split institutions into foreign and Indian and grouped some holders differently, so those columns show only the lines both forms state alike. A dash is a line the filing did not state.

Number of Typhoon Holdings shareholders

Shareholders on the company's register in each filing.

Shareholders, filing by filing

51Dec 1651Mar 1751Jun 1751Sep 1751Dec 1751Mar 1851Jun 1851Sep 1851Dec 1851Mar 1981Jun 1981Sep 1981Dec 1981Mar 2081Jun 2081Sep 2081Dec 2081Mar 2181Jun 2181Sep 2181Dec 2181Mar 2281Jun 2281Sep 2281Dec 2281Mar 2381Jun 2381Sep 23504Dec 23504Mar 24504Jun 24504Sep 24504Dec 24504Mar 25504Jun 25504Sep 25504Dec 25504Mar 26504Jun 26504Sep 26
ShareholdersDec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
All shareholders51515151515151515151818181818181818181818181818181818181504504504504504504504504504504504504
1111111111111111111111111111111111111111
Indian promoters1111111111111111111111111111111111111111
50505050505050505050808080808080808080808080808080808080503503503503503503503503503503503503
Filings before Sep 2022 are on an older form, which did not split institutions into foreign and Indian and grouped some holders differently, so those columns show only the lines both forms state alike. A dash is a line the filing did not state.

Typhoon Holdings promoters

Promoters are the founders, families and companies that control the company, as its filings name them. Every member of the promoter group holding shares in the filing for Sep 2026; the largest is KAJAL PANKAJ SHAH, 51.42%.

Holder
KAJAL PANKAJ SHAHIndividuals and Hindu undivided families51.42%2,57,100
No promoter shares are reported as pledged.

Largest public holders of Typhoon Holdings, filing by filing

Per cent, on the same shares as the split above.

HolderDec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
VIPUL DAMODAR SONIResident individuals, over ₹2 lakh at face value––––––––––––––––––––––––––––––––––––––4.45%4.45%
Paresh Hariharbhai PandyaResident individuals, up to ₹2 lakh at face value––––––––––––––––––––––––––––4.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00%
Vijay Lalji RambhiyaResident individuals, up to ₹2 lakh at face value––––––––––––––––––––––––––––4.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00%
Samir ShahResident individuals, up to ₹2 lakh at face value––––––––––––––––––––––––––––3.00%3.00%3.00%3.00%3.00%3.00%3.00%3.00%3.00%3.00%3.00%3.00%
SULOCHANBEN MAYANK SHAHResident individuals, over ₹2 lakh at face value––––––––––––––––––––––––––––4.45%4.45%4.45%4.45%4.45%4.45%4.45%4.45%4.45%4.45%––
Dilip DelhiwalaResident individuals, over ₹2 lakh at face value14.98%14.98%14.98%14.98%14.98%14.98%14.98%14.98%––––––––––––––––––––––––––––––––
Rajal ShahResident individuals, over ₹2 lakh at face value14.98%14.98%14.98%14.98%14.98%14.98%14.98%14.98%––––––––––––––––––––––––––––––––
Shatish AminResident individuals, over ₹2 lakh at face value14.98%14.98%14.98%14.98%14.98%14.98%14.98%14.98%––––––––––––––––––––––––––––––––
A filing names every holder above one per cent, in the company's own words: an insurer's holding can carry one of its funds' names. A dash is a filing that did not name the holder, which includes holding under one per cent.

Company details

BSE code
512307
ISIN
INE2L3M01012
Industry
Textiles & Apparels
CIN
L51900MH1985PLC035917
Corporate identity number, the registrar of companies' code for it
Incorporated
1985
Registered office
401, Shree Shiv Dutta, Station Road, Opposite Lords Universal College, Goregaon (West), Mumbai 400104, Maharashtra
Share registrar
Purva Sharegistry (India) Pvt. Ltd
Keeps the register of shareholders and handles transfers and dividend payments