TCC Concept Ltd.

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tccltd.inBSE: 512038NSE: TCC

Market Cap₹ 1,166 Cr.

Current Price

High / Low₹ 105 / 39

Stock P/E17.7

Book Value₹ 70

Price to Book2.27

Dividend Yield0.00 %

ROCE12.3 %

ROE9.3 %

Face Value₹ 2

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Rental & Leasing of Equipments: 67.5% • Brokerage & Other Services: 18.6% • IT Services: 13.9%

AI Sector View

AI GENERATED

Oil Gas & Consumable Fuels

Reduce

Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

View full sector analysis →

PROS

Company is almost debt free
Company has a healthy return on capital (ROCE) of 27.6%
Company has a good return on equity (ROE) track record: 3 Years ROE 20.8%
Latest quarter profit grew 34.3% YoY, showing strong momentum
Company comfortably covers its interest (31.2x coverage)

CONS

Promoter holding has decreased over last 2 years: -15.8pp
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.47x)
Total debt has risen sharply - up 131.3% year on year
Working capital days have increased from 157 to 359 days
Debtor days have increased from 60 to 110
Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	2959.80	53.82	400674.82	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	CPPLUS	3827.20	94.86	45275.94	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
3.	PREMIERENE	987.25	26.92	44816.36	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
4.	AEGISLOG	1268.20	35.57	44513.82	0.69	544.84	210.70	2356.86	37.07	19.76	30.28
5.	REDINGTON	373.60	17.17	29207.09	1.61	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	475.35	62.27	15497.56	0.63	90.45	118.87	755.95	27.00	20.87	14.58
7.	LLOYDSENT	71.04	96.58	10844.63	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	808.80	81.99	10193.73	0.00	45.58	41.07	1308.57	14.41	10.43	4.49
9.	MMTC	63.23	21.20	9484.50	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1855.60	64.40	8076.14	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	344.05	24.80	7759.64	0.44	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	TCC	49.05	17.70	1165.63	0.00	126.45	34.26	1282.78	480.18	12.31	36.07

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	39	278	292	128	118	168	224	322	221	269	465	839	1,283
	6	256	158	87	53	48	113	132	100	135	286	997	1,193
Operating Profit	32	22	134	41	65	120	111	190	121	134	179	-159	90
OPM %	83.50%	7.82%	45.90%	32.17%	55.23%	71.51%	49.52%	58.95%	54.79%	49.83%	38.43%	-18.91%	7.02%
	0	0	0	-31	6	9	30	18	14	19	16	222	30
Interest	0	1	1	2	2	2	5	10	10	10	19	177	111
Depreciation	0	32	15	17	16	14	19	49	48	68	106	261	262
Profit before Tax	32	22	134	80	71	129	141	208	135	153	195	62	120
Tax %	18.24%	23.38%	20.69%	39.71%	23.73%	28.37%	26.50%	17.97%	30.04%	31.78%	28.20%	-403.46%	-5.15%
Net Profit	26	17	106	48	54	93	103	171	94	104	140	310	126
	12.58	0.96	11.11	5.26	2.42	4.59	2.90	4.79	2.64	2.92	2.93	6.14	2.58

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025	TTM
	1	77	83	2,856
	0	44	23	2,611
Operating Profit	1	34	60	244
OPM %	87.53%	43.48%	72.45%	8.55%
	0	1	6	287
Interest	0	0	2	317
Depreciation	0	7	10	696
Profit before Tax	1	27	55	530
Tax %	25.44%	24.98%	23.35%	-28.49%
Net Profit	1	20	42	681
EPS	11.34	9.64	11.80	—
Dividend Payout %	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 21%
Last Year:: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1	21	36
	2	170	680
	0	7	37
Trade Payables	0	18	8
	1	7	22
Total Liabilities	3	224	783
	0	136	473
Capital Work in Progress	0	1	112
	0	6	0
	0	24	26
Cash & Bank	0	20	62
	3	37	110
Total Assets	3	224	783

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025
	-1	8	23
Cash from Investing	2	12	-54
Cash from Financing	0	-8	30
	-0	13	-0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	61.49	59.45	60.87	60.87	60.87	60.87	45.69	45.69	45.69
	0.02	0.10	1.47	1.61	1.74	0.87	2.09	2.63	2.63
	3.63	3.52	0.86	1.23	1.43	1.51	1.87	1.97	1.96
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	34.86	36.92	36.80	36.30	35.96	36.75	50.35	49.71	49.72

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-09

Copy of Newspaper Publication

2026-09-09 - Newspaper publication for the notice of 41st Annual General Meeting and Remote E-voting information.

2026-09-08

Updates

2026-09-08 - TCC Concept Limited has informed the Exchange regarding Letter to Shareholders - Weblink of the Annual Report for the Financial Year 2025-26.

2026-09-08

Updates

2026-09-08 - TCC Concept Limited has informed the Exchange regarding 'Business Responsibility and Sustainability Report'.

2026-09-08

Shareholders meeting

2026-09-08 - TCC Concept Limited has informed the Exchange regarding the Notice of 41st Annual General Meeting of the Company scheduled to be held on September 30, 2026.

2026-09-08

Updates

2026-09-08 - TCC Concept Limited has informed the Exchange regarding 'Intimation for Credit Confirmation of Shares received from Depositories with regard to Sub-Division/Split of Equity Shares of the Company'.

2026-09-08

Amalgamation/Merger

2026-09-08 - TCC Concept Limited has informed the Exchange about the amendment to the Scheme of Merger.

2026-09-08

Outcome of Board Meeting

2026-09-08 - TCC Concept Limited has informed the Exchange regarding Outcome of Board Meeting held on September 08, 2026.

2026-08-24

Record Date

2026-08-24 - TCC Concept Limited has informed the Exchange that Record date for the purpose of Split/Subdivision is 04-Sep-2026.

2026-08-22

Amendment to AOA/MOA

2026-08-22 - TCC Concept Limited has informed the Exchange regarding the Amendment to AOA/MOA of the company.