TCC Concept Ltd.

•

tccltd.inBSE: 512038NSE: TCC

Market Cap₹ 1,230 Cr.

Current Price

High / Low₹ 105 / 39

Stock P/E27.5

Book Value₹ 63

Price to Book2.41

Dividend Yield0.00 %

ROCE4.0 %

ROE3.0 %

Face Value₹ 2

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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 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
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

Oil Gas & Consumable FuelsTradingTrading

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

S.No.	Name
1.	ADANIENT	3100.00	56.37	419654.01	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	AEGISLOG	1341.45	37.63	47084.89	0.65	544.84	210.70	2356.86	37.07	19.76	30.28
3.	PREMIERENE	978.00	26.66	44396.46	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
4.	CPPLUS	3743.15	92.78	44281.63	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
5.	REDINGTON	377.85	17.37	29539.35	1.59	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.90	61.69	15352.48	0.64	90.45	118.87	755.95	27.00	20.87	14.58
7.	LLOYDSENT	70.44	95.76	10753.03	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	772.60	78.32	9737.48	0.00	45.58	41.07	1308.57	14.41	10.43	4.49
9.	MMTC	62.72	21.03	9408.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1821.70	63.22	7928.60	0.00	520.51	1621.72	19404.95	1282.30	10.93	5.00
11.	EBGNG	675.50	54.07	7701.48	0.00	28.93	56.21	412.46	32.08	20.58	11.97
12.	TCC	51.75	18.68	1229.79	0.00	126.45	34.26	1282.78	480.18	12.31	36.07

Detailed Comparison with:

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

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.

News

Recent coverage and analyst commentary for TCC

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TCC Concept Ltd.

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Free 5nance Account

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

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

108

137

185

202

171

Operating Profit

-1

-3

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%

Interest

Depreciation

Profit before Tax

-1

-3

124

166

170

143

Tax %

-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

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

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

696

152

Operating Profit

-0

544

OPM %

-2.98%

-2.34%

-3.94%

-2.56%

18.41%

—

87.54%

26.67%

68.16%

78.17%

Interest

Depreciation

Profit before Tax

-0

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

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%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

156

637

Trade Payables

Total Liabilities

184

690

168

623

Cash & Bank

Total Assets

184

690

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-0

-1

-4

Cash from Investing

-1

-5

-39

Cash from Financing

-0

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

61.49

59.45

60.87

45.69

0.02

0.10

1.47

1.61

1.74

0.87

2.09

2.63

3.63

3.52

0.86

1.23

1.43

1.51

1.87

1.97

1.96

Government

0.00

34.86

36.92

36.80

36.30

35.96

36.75

50.35

49.71

49.72

TCC Concept Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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TCC Concept Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI