TCC Concept Ltd.
•2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Sale Of Services - Brokerage & Commission: 88.1% • Rental & leasing of Equipment: 11.9%
PROS
- Company is almost debt free
- Latest quarter profit grew 52.8% 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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 1422.00 | 4225.08 | 14024.19 | 1795.07 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 45.58 | 41.07 | 1308.57 | 14.41 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | TCC | 252.05 | 18.20 | 1197.94 | 0.00 | 12.64 | 34.26 | 128.28 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 2 | 2 | 3 | 4 | 6 | 8 | 11 | 14 | 18 | 20 | 17 | |
| 0 | 1 | 1 | 2 | 2 | 1 | 3 | 1 | 3 | 3 | 3 | 4 | 4 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | -0 | 1 | 0 | 2 | 3 | 4 | 8 | 9 | 12 | 17 | 17 | 14 | |
| Tax % | -0.00% | -0.00% | 15.38% | 26.32% | 24.86% | 25.23% | 25.14% | 25.52% | 25.30% | 25.14% | 25.39% | 26.20% | 26.83% |
| Net Profit | -0 | -0 | 1 | 0 | 1 | 2 | 3 | 6 | 7 | 9 | 12 | 13 | 10 |
| -0 | -0 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 0 | |
| Equity Capital | 13 | 13 | 13 | 21 | 23 | 10 | 36 | 36 | 36 | 36 | 48 | 48 | 48 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 13 | 13 | 13 | 21 | 23 | 10 | 36 | 36 | 36 | 36 | 48 | 48 | 48 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 15.38%
- Net Profit
- 1
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 26.32%
- Net Profit
- 0
- 0
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 3
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 24.86%
- Net Profit
- 1
- 1
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 4
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 25.23%
- Net Profit
- 2
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 6
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 25.14%
- Net Profit
- 3
- 1
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 8
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 25.52%
- Net Profit
- 6
- 2
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 11
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 25.30%
- Net Profit
- 7
- 2
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 14
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 12
- Tax %
- 25.14%
- Net Profit
- 9
- 3
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 18
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 17
- Tax %
- 25.39%
- Net Profit
- 12
- 3
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 20
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 17
- Tax %
- 26.20%
- Net Profit
- 13
- 3
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 17
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 14
- Tax %
- 26.83%
- Net Profit
- 10
- 0
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 70 | |
| 5 | 5 | 3 | 4 | 0 | 0 | 0 | 0 | 4 | 7 | 14 | |
| Operating Profit | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 1 | 1 | 18 | — |
| OPM % | -2 | 0 | -0 | 3 | 107 | — | — | 91 | 28 | 79 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | 0 | -0 | 0 | 0 | 0 | -0 | 1 | 1 | 17 | 60 | |
| Tax % | -0 | 19 | 0 | 0 | 13 | 27 | 71 | 25 | 27 | 25 | 26 |
| Net Profit | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 1 | 1 | 13 | 45 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 4 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | 0 | -0 | 2 | 2 | 0 | -0 | 11 | 0 | 4 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | 0 | -0 | 2 | 2 | 0 | -0 | 11 | 0 | 4 | — |
- 5
- 5
- Operating Profit
- -0
- OPM %
- -2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- 5
- 5
- Operating Profit
- 0
- OPM %
- 0
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 19
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 3
- 3
- Operating Profit
- -0
- OPM %
- -0
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- 4
- 4
- Operating Profit
- 0
- OPM %
- 3
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 0
- 0
- Operating Profit
- 0
- OPM %
- 107
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 13
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 0
- 0
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 27
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 71
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- 1
- 0
- Operating Profit
- 1
- OPM %
- 91
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25
- Net Profit
- 1
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- 5
- 4
- Operating Profit
- 1
- OPM %
- 28
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 27
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 22
- 7
- Operating Profit
- 18
- OPM %
- 79
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 17
- Tax %
- 25
- Net Profit
- 13
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- 70
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 0
- 60
- Tax %
- 26
- Net Profit
- 45
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 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 | 4 | 0 | |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 16 | |
| Total Liabilities | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 184 | 690 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 10 |
| Net Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 10 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 20.54 | 20.65 | 20.60 | 22.20 | 23.86 | 23.92 | 23.92 | 35.26 | 84.16 | 188.55 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 10 |
| Net Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 10 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 20.54 | 20.65 | 20.60 | 22.20 | 23.86 | 23.92 | 23.92 | 35.26 | 84.16 | 188.55 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
- Equity Capital
- 1
- 1
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 1
- 0
- 0
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 1
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 20.54
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 20.54
- Face Value
- 10.00
- Equity Capital
- 1
- 1
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 1
- 0
- 0
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 1
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 20.65
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 20.65
- Face Value
- 10.00
- Equity Capital
- 1
- 1
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 1
- 0
- 0
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 1
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 20.60
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 20.60
- Face Value
- 10.00
- Equity Capital
- 1
- 1
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 2
- 0
- 0
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 2
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 22.20
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 22.20
- Face Value
- 10.00
- Equity Capital
- 1
- 1
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 2
- 0
- 0
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 2
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 23.86
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 23.86
- Face Value
- 10.00
- Equity Capital
- 1
- 1
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 2
- 0
- 0
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 2
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 23.92
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 23.92
- Face Value
- 10.00
- Equity Capital
- 1
- 1
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 2
- 0
- 0
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 2
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 23.92
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 23.92
- Face Value
- 10.00
- Equity Capital
- 1
- 2
- 0
- Trade Payables
- 0
- 1
- Total Liabilities
- 3
- 0
- 0
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 3
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 35.26
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 35.26
- Face Value
- 10.00
- Equity Capital
- 21
- 156
- 4
- Trade Payables
- 1
- 2
- Total Liabilities
- 184
- 2
- 168
- 4
- Cash & Bank
- 0
- 10
- Total Assets
- 184
- Total Debt
- 4
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 84.16
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 84.16
- Face Value
- 10.00
- Equity Capital
- 36
- 637
- 0
- Trade Payables
- 1
- 16
- Total Liabilities
- 690
- 1
- 623
- 10
- Cash & Bank
- 3
- 52
- Total Assets
- 690
- Total Debt
- 10
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 188.55
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 188.55
- Face Value
- 10.00
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 | -2 | -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 | |
| Free Cash Flow | 1 | -0 | -0 | -0 | -0 | -0 | -0 | -2 | -6 | 9 |
| OCF / Net Profit | -14.21 | -15.13 | 29.17 | -1.00 | -0.99 | -19.58 | 778.00 | -2.15 | -6.78 | 0.70 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1 | -1 | -1 | -2 | -8 | 1 |
| OCF / Net Profit | -14.21 | -15.13 | 29.17 | -1.00 | -0.99 | -19.58 | 778.00 | -2.15 | -6.78 | 0.70 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1 | -1 | -1 | -2 | -8 | 1 |
- 1
- Cash from Investing
- -1
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- -14.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -14.21
- Cumulative 5-Year FCF
- 0
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -15.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -15.13
- Cumulative 5-Year FCF
- 0
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 29.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 29.17
- Cumulative 5-Year FCF
- 0
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -1.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.00
- Cumulative 5-Year FCF
- 0
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.99
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- -0.99
- Cumulative 5-Year FCF
- 1
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- -19.58
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- -19.58
- Cumulative 5-Year FCF
- -1
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 778.00
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- 778.00
- Cumulative 5-Year FCF
- -1
- -2
- Cash from Investing
- 2
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- -2.15
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- -2.15
- Cumulative 5-Year FCF
- -2
- -4
- Cash from Investing
- -5
- Cash from Financing
- 9
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- -6.78
- Cumulative 5-Year FCF
- -8
- OCF / Net Profit
- -6.78
- Cumulative 5-Year FCF
- -8
- 9
- Cash from Investing
- -39
- Cash from Financing
- 33
- 3
- Free Cash Flow
- 9
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 1
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -1.31 | 0.12 | -0.05 | 1.59 | 1.67 | 0.06 | -0.00 | 11.34 | 0.28 | 3.55 |
| Book Value (₹) | 20.54 | 20.65 | 20.60 | 22.20 | 23.86 | 23.92 | 23.92 | 35.26 | 84.16 | 188.55 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -1.30 | 0.12 | -0.04 | 1.60 | 1.67 | 0.06 | -0.00 | 11.34 | 0.46 | 3.67 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -1.92% | 0.21% | -0.11% | 3.15% | 106.72% | 0.00% | 0.00% | 91.28% | 26.67% | 68.16% |
| Net Margin % | -1.94% | 0.16% | -0.13% | 3.14% | 92.34% | 0.00% | 0.00% | 68.05% | 12.26% | 57.08% |
| ROE % | -6.17% | 0.56% | -0.23% | 7.44% | 7.24% | 0.24% | -0.01% | 38.33% | 0.66% | 2.98% |
| ROCE % | -6.17% | 0.69% | -0.23% | 7.44% | 8.35% | 0.32% | -0.04% | 51.11% | 1.09% | 3.97% |
| -5.96% | 0.55% | -0.23% | 6.57% | 6.42% | 0.23% | -0.01% | 34.05% | 0.63% | 2.89% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 40 | 773 | 0 | 0 | 412 | 214 | 120 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 3 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| -3 | 0 | 0 | 20 | 773 | 0 | 0 | 412 | 214 | 120 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.02x | 0.01x |
| Interest Coverage (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.11x | 88.56x |
| 1.62x | 1.49x | 4.00x | 1.05x | 8.94x | 14.34x | 7.75x | 5.79x | 1.23x | 2.58x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -0.66% | 6.11% | -46.99% | 33.68% | -96.44% | -100.00% | 0.00% | 0.00% | 300.35% | 361.49% |
| Operating Profit Growth % | -7.77% | 111.67% | -127.23% | 3980.95% | 20.60% | -95.88% | -110.49% | 0.00% | 24.69% | 1186.40% |
| Net Profit Growth % | 8.23% | 108.80% | -141.36% | 3445.67% | 4.68% | -96.62% | -104.93% | 0.00% | -27.90% | 2049.18% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -97.53% | 1167.38% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1600.57x | 128.29x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.32x | 2.41x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 692.57x | 92.81x |
- EPS (₹)
- -1.31
- Book Value (₹)
- 20.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.30
- Operating Margin %
- -1.92%
- Net Margin %
- -1.94%
- ROE %
- -6.17%
- ROCE %
- -6.17%
- -5.96%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 3
- -3
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 1.62x
- Revenue Growth %
- -0.66%
- Operating Profit Growth %
- -7.77%
- Net Profit Growth %
- 8.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.12
- Book Value (₹)
- 20.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.12
- Operating Margin %
- 0.21%
- Net Margin %
- 0.16%
- ROE %
- 0.56%
- ROCE %
- 0.69%
- 0.55%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 1.49x
- Revenue Growth %
- 6.11%
- Operating Profit Growth %
- 111.67%
- Net Profit Growth %
- 108.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -0.05
- Book Value (₹)
- 20.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.04
- Operating Margin %
- -0.11%
- Net Margin %
- -0.13%
- ROE %
- -0.23%
- ROCE %
- -0.23%
- -0.23%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 4.00x
- Revenue Growth %
- -46.99%
- Operating Profit Growth %
- -127.23%
- Net Profit Growth %
- -141.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 1.59
- Book Value (₹)
- 22.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.60
- Operating Margin %
- 3.15%
- Net Margin %
- 3.14%
- ROE %
- 7.44%
- ROCE %
- 7.44%
- 6.57%
- Debtor Days
- 40
- Inventory Days
- 0
- Payable Days
- 20
- 20
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 1.05x
- Revenue Growth %
- 33.68%
- Operating Profit Growth %
- 3980.95%
- Net Profit Growth %
- 3445.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 1.67
- Book Value (₹)
- 23.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.67
- Operating Margin %
- 106.72%
- Net Margin %
- 92.34%
- ROE %
- 7.24%
- ROCE %
- 8.35%
- 6.42%
- Debtor Days
- 773
- Inventory Days
- 0
- Payable Days
- 0
- 773
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 8.94x
- Revenue Growth %
- -96.44%
- Operating Profit Growth %
- 20.60%
- Net Profit Growth %
- 4.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.06
- Book Value (₹)
- 23.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.06
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.24%
- ROCE %
- 0.32%
- 0.23%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 14.34x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- -95.88%
- Net Profit Growth %
- -96.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -0.00
- Book Value (₹)
- 23.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.00
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -0.01%
- ROCE %
- -0.04%
- -0.01%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 7.75x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -110.49%
- Net Profit Growth %
- -104.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 11.34
- Book Value (₹)
- 35.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.34
- Operating Margin %
- 91.28%
- Net Margin %
- 68.05%
- ROE %
- 38.33%
- ROCE %
- 51.11%
- 34.05%
- Debtor Days
- 412
- Inventory Days
- 0
- Payable Days
- 0
- 412
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 0.00x
- 5.79x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.28
- Book Value (₹)
- 84.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.46
- Operating Margin %
- 26.67%
- Net Margin %
- 12.26%
- ROE %
- 0.66%
- ROCE %
- 1.09%
- 0.63%
- Debtor Days
- 214
- Inventory Days
- 0
- Payable Days
- 0
- 214
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 5.11x
- 1.23x
- Revenue Growth %
- 300.35%
- Operating Profit Growth %
- 24.69%
- Net Profit Growth %
- -27.90%
- -97.53%
- P/E (x)
- 1600.57x
- P/B (x)
- 5.32x
- Dividend Yield %
- 0.00%
- 692.57x
- EPS (₹)
- 3.55
- Book Value (₹)
- 188.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.67
- Operating Margin %
- 68.16%
- Net Margin %
- 57.08%
- ROE %
- 2.98%
- ROCE %
- 3.97%
- 2.89%
- Debtor Days
- 120
- Inventory Days
- 0
- Payable Days
- 0
- 120
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 88.56x
- 2.58x
- Revenue Growth %
- 361.49%
- Operating Profit Growth %
- 1186.40%
- Net Profit Growth %
- 2049.18%
- 1167.38%
- P/E (x)
- 128.29x
- P/B (x)
- 2.41x
- Dividend Yield %
- 0.00%
- 92.81x
Documents
Announcements
- Press Release
2026-08-04 - TCC Concept Limited has informed the Exchange regarding a press release dated August 04, 2026, titled "TCC Concept Limited to Expand Data Centre Capacity Through Proposed 60 MW Campus.".
- Press Release
2026-07-31 - TCC Concept Limited has informed the Exchange regarding the press release on Financial Results for the Quarter Ended June 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.

