TCP Ltd.

•

tcpindia.comBSE: -NSE: TCPLTD

Market Cap₹ 0 Cr.

Current Price

High / Low₹ 498 / 498

Stock P/E—

Book Value—

Price to Book—

Dividend Yield— %

ROCE-5.2 %

ROE-10.3 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Chemical: 80.4% • Windmill: 16.7% • Power: 2.6%

AI Sector View

AI GENERATED

Chemicals

Hold

The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.

Confidence

55%

View full sector analysis →

PROS

Company is almost debt free
Working capital cycle has improved - days down from 279 to 106

CONS

Company is loss-making at the operating / net level
Interest coverage is weak at -4.1x - earnings barely cover interest
Effective tax rate is unusually low at -45.0% - earnings may be flattered
Company's return on assets is weak at -8.4%

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

Peer comparison

ChemicalsChemicalsChemicals

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

S.No.	Name
1.	SOLARINDS	21410.70	97.29	193745.54	0.05	666.37	88.98	3668.20	70.26	38.16	27.91
2.	PIDILITIND	1632.00	62.71	166117.97	1.32	8835.10	1202.86	45515.50	1112.74	32.38	26.28
3.	SRF	2605.00	35.72	77218.67	0.35	758.87	75.53	5033.26	34.63	14.21	24.57
4.	FLUOROCHEM	4691.60	83.80	51537.23	0.06	219.00	19.02	1588.00	23.97	9.58	26.83
5.	NAVINFLUOR	8697.20	56.51	44623.69	0.17	243.31	107.67	1045.08	44.07	21.39	34.17
6.	GODREJIND	1155.90	33.12	38936.61	0.00	523.36	-27.85	5448.09	22.16	10.64	12.82
7.	DEEPAKNTR	1727.25	30.08	23558.49	0.43	345.01	207.36	2577.60	36.39	11.58	20.96
8.	AETHER	1656.35	93.47	21984.38	0.00	62.75	33.45	326.56	27.49	11.65	31.47
9.	ATUL	6465.50	23.93	19035.57	0.46	253.93	91.85	1847.95	25.03	15.05	21.41
10.	AARTIIND	501.75	34.27	18199.81	0.20	155.00	260.47	2387.00	42.42	6.95	16.00
11.	DEEPAKFERT	1356.30	17.46	17179.29	0.74	490.04	100.95	3256.26	22.47	12.12	25.96
12.	TCPLTD	—	—	—	—	—	—	—	—	-5.24	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025
	97	85
	128	104
Operating Profit	-32	-19
OPM %	-32.86%	-22.82%
	49	3
Interest	5	5
Depreciation	7	5
Profit before Tax	6	-26
Tax %	-87.71%	-45.04%
Net Profit	11	-38
EPS	21.57	-100.31
Dividend Payout %	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:: 7%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: —
Last Year:: -10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025
Equity Capital	5	4
	395	335
	45	43
Trade Payables	16	30
	16	26
Total Liabilities	477	437
	88	84
	222	222
	36	31
	40	36
Cash & Bank	29	2
	63	62
Total Assets	477	437

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025
	-0	5
Cash from Investing	-0	6
Cash from Financing	1	-11
	0	-0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	21.57	-100.31
Book Value (₹)	795.34	889.30
Dividend per Share (₹)	0.00	0.00
Cash EPS (₹)	35.03	-86.84
PROFITABILITY
Operating Margin %	-32.86%	-22.82%
Net Margin %	11.24%	-44.98%
ROE %	2.75%	-10.34%
ROCE %	2.45%	-5.24%
	2.30%	-8.36%
EFFICIENCY
Debtor Days	171	162
Inventory Days	145	144
Payable Days	102	156
	214	150
FINANCIAL HEALTH
Debt to Equity (x)	0.09x	0.10x
Interest Coverage (x)	2.23x	-4.12x
	2.42x	1.38x
GROWTH
Revenue Growth %	-25.81%	-12.09%
Operating Profit Growth %	304.70%	-193.18%
Net Profit Growth %	184.26%	-451.66%
	184.10%	-564.95%
VALUATION
P/E (x)	0.00x	0.00x
P/B (x)	0.00x	0.00x
Dividend Yield %	0.00%	0.00%
	0.71x	-2.23x

Shareholding Pattern

Numbers in percentages

	Dec 2012	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014
	74.70	74.70	74.70	74.70	74.70	74.67	74.67	74.67
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public	25.30	25.30	25.30	25.30	25.30	25.33	25.33	25.33

Documents

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

No announcements filed.

News

Recent coverage and analyst commentary for TCPLTD

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Name

SOLARINDS

21410.70

97.29

193745.54

0.05

666.37

88.98

3668.20

70.26

38.16

27.91

PIDILITIND

1632.00

62.71

166117.97

1.32

8835.10

1202.86

45515.50

1112.74

32.38

26.28

SRF

2605.00

35.72

77218.67

0.35

758.87

75.53

5033.26

34.63

14.21

24.57

FLUOROCHEM

4691.60

83.80

51537.23

0.06

219.00

19.02

1588.00

23.97

9.58

26.83

NAVINFLUOR

8697.20

56.51

44623.69

0.17

243.31

107.67

1045.08

44.07

21.39

34.17

GODREJIND

1155.90

33.12

38936.61

0.00

523.36

-27.85

5448.09

22.16

10.64

12.82

DEEPAKNTR

1727.25

30.08

23558.49

0.43

345.01

207.36

2577.60

36.39

11.58

20.96

AETHER

1656.35

93.47

21984.38

0.00

62.75

33.45

326.56

27.49

11.65

31.47

ATUL

6465.50

23.93

19035.57

0.46

253.93

91.85

1847.95

25.03

15.05

21.41

AARTIIND

501.75

34.27

18199.81

0.20

155.00

260.47

2387.00

42.42

6.95

16.00

DEEPAKFERT

1356.30

17.46

17179.29

0.74

490.04

100.95

3256.26

22.47

12.12

25.96

TCPLTD

—

-5.24

—

Mar 2024

Mar 2025

128

104

Operating Profit

-32

-19

OPM %

-32.86%

-22.82%

Interest

Depreciation

Profit before Tax

-26

Tax %

-87.71%

-45.04%

Net Profit

-38

EPS

21.57

-100.31

Dividend Payout %

0.00%

Mar 2024

Mar 2025

Equity Capital

395

335

Trade Payables

Total Liabilities

477

437

222

Cash & Bank

Total Assets

477

437

Mar 2024

Mar 2025

-0

Cash from Investing

-0

Cash from Financing

-11

-0

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

21.57

-100.31

Book Value (₹)

795.34

889.30

Dividend per Share (₹)

0.00

Cash EPS (₹)

35.03

-86.84

PROFITABILITY

Operating Margin %

-32.86%

-22.82%

Net Margin %

11.24%

-44.98%

ROE %

2.75%

-10.34%

ROCE %

2.45%

-5.24%

2.30%

-8.36%

EFFICIENCY

Debtor Days

171

162

Inventory Days

145

144

Payable Days

102

156

214

150

FINANCIAL HEALTH

Debt to Equity (x)

0.09x

0.10x

Interest Coverage (x)

2.23x

-4.12x

2.42x

1.38x

GROWTH

Revenue Growth %

-25.81%

-12.09%

Operating Profit Growth %

304.70%

-193.18%

Net Profit Growth %

184.26%

-451.66%

184.10%

-564.95%

VALUATION

P/E (x)

0.00x

P/B (x)

0.00x

Dividend Yield %

0.00%

0.71x

-2.23x

Dec 2012

Mar 2013

Jun 2013

Sep 2013

Dec 2013

Mar 2014

Jun 2014

Sep 2014

74.70

74.67

FIIs

0.00

DIIs

0.00

Government

0.00

Public

25.30

25.33

TCP 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

TCP 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