TCC Concept Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Sale Of Services - Brokerage & Commission: 88.1% • Rental & leasing of Equipment: 11.9%
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
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.
PROS
- Company is almost debt free
- Latest quarter profit grew 52.9% YoY, showing strong momentum
- Company comfortably covers its interest (88.6x 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 0.22x)
- Operating cash flow has been negative in recent years
- Total debt has risen sharply - up 183.2% year on year
- Working capital days have increased from 103 to 166 days
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 3100.00 | 56.37 | 419654.01 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| AEGISLOG | 1341.45 | 37.63 | 47084.89 | 0.65 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| PREMIERENE | 978.00 | 26.66 | 44396.46 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| CPPLUS | 3743.15 | 92.78 | 44281.63 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 377.85 | 17.37 | 29539.35 | 1.59 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.90 | 61.69 | 15352.48 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 70.44 | 95.76 | 10753.03 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 772.60 | 78.32 | 9737.48 | 0.00 | 45.58 | 41.07 | 1308.57 | 14.41 | 10.43 | 4.49 |
| MMTC | 62.72 | 21.03 | 9408.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1821.70 | 63.22 | 7928.60 | 0.00 | 520.51 | 1621.72 | 19404.95 | 1282.30 | 10.93 | 5.00 |
| EBGNG | 675.50 | 54.07 | 7701.48 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.58 | 11.97 |
| TCC | 51.75 | 18.68 | 1229.79 | 0.00 | 126.45 | 34.26 | 1282.78 | 480.18 | 12.31 | 36.07 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 4 | 20 | 23 | 32 | 43 | 63 | 83 | 108 | 137 | 185 | 202 | 171 | |
| 2 | 7 | 10 | 22 | 18 | 16 | 33 | 10 | 29 | 28 | 36 | 47 | 42 | |
| Operating Profit | -1 | -3 | 10 | 1 | 14 | 27 | 31 | 73 | 79 | 110 | 149 | 156 | 130 |
| OPM % | -90.74% | -82.79% | 51.64% | 4.81% | 43.79% | 63.45% | 48.57% | 87.55% | 72.98% | 79.77% | 80.59% | 76.97% | 75.71% |
| 0 | 0 | 0 | 1 | 4 | 5 | 6 | 9 | 13 | 14 | 17 | 14 | 14 | |
| Interest | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 8 |
| Depreciation | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | -1 | -3 | 10 | 2 | 18 | 32 | 37 | 82 | 92 | 124 | 166 | 170 | 143 |
| Tax % | -0.00% | -0.00% | 15.41% | 27.46% | 25.01% | 25.35% | 25.14% | 25.50% | 25.24% | 25.14% | 25.40% | 26.21% | 26.83% |
| Net Profit | -1 | -3 | 9 | 1 | 14 | 24 | 28 | 61 | 69 | 93 | 124 | 126 | 105 |
| -0.47 | -0.43 | 0.92 | 0.09 | 0.61 | 1.15 | 0.78 | 1.71 | 1.92 | 2.60 | 3.24 | 2.64 | 2.21 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 5 | 3 | 4 | 0 | 0 | 0 | 1 | 5 | 22 | 696 | |
| 5 | 5 | 3 | 4 | 0 | 0 | 0 | 0 | 4 | 7 | 152 | |
| Operating Profit | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 1 | 1 | 15 | 544 |
| OPM % | -2.98% | -2.34% | -3.94% | -2.56% | 18.41% | — | — | 87.54% | 26.67% | 68.16% | 78.17% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 59 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Profit before Tax | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 1 | 1 | 17 | 603 |
| Tax % | -0.10% | 19.13% | 0.23% | 0.00% | 13.30% | 26.54% | 71.43% | 25.44% | 26.58% | 25.35% | 25.92% |
| Net Profit | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 1 | 1 | 13 | 447 |
| EPS | -1.31 | 0.12 | -0.05 | 1.59 | 1.67 | 0.06 | -0.00 | 11.34 | 0.28 | 3.55 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 16%
- 5 Years:
- 180%
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 154%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 8%
- 3 Years:
- 14%
- Last Year:
- 3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 21 | 36 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 156 | 637 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 11 | |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | |
| Total Liabilities | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 184 | 690 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 623 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 10 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 10 | 52 | |
| Total Assets | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 184 | 690 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -4 | 9 | |
| Cash from Investing | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -5 | -39 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 33 |
| 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - Newspaper publication for the notice of 41st Annual General Meeting and Remote E-voting information.
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 - TCC Concept Limited has informed the Exchange regarding 'Business Responsibility and Sustainability Report'.
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 - 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 - TCC Concept Limited has informed the Exchange about the amendment to the Scheme of Merger.
2026-09-08 - TCC Concept Limited has informed the Exchange regarding Outcome of Board Meeting held on September 08, 2026.
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 - TCC Concept Limited has informed the Exchange regarding the Amendment to AOA/MOA of the company.
News
Recent coverage and analyst commentary for TCC
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TCC Concept Ltd.
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