TCC Concept, 512038, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,790.94
37.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,743.07
N/A
2.43

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.39
-
310.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
124.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
271.67

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 13.75 4.29 220.51% 10.78 3.23 233.75% 8.31 2.29 262.88% 6.34 2.01 215.42%
Expenses 2.62 1.40 87.14% 2.75 1.66 65.66% 0.89 1.92 -53.65% 3.11 0.84 270.24%
EBITDA 11.13 2.89 285.12% 8.03 1.57 411.46% 7.42 0.37 1,905.41% 3.23 1.17 176.07%
EBIDTM 80.93% 67.39% 74.51% 48.50% 89.27% 16.10% 50.91% 58.12%
Other Income 1.40 0.53 164.15% 1.31 0.39 235.90% 0.91 0.08 1,037.50% 0.62 0.00 0
Interest 0.05 0.06 -16.67% 0.05 0.04 25.00% 0.05 0.10 -50.00% 0.04 0.04 0.00%
Depreciation 0.11 0.11 0.00% 0.11 0.11 0.00% 0.09 0.15 -40.00% 0.11 0.09 22.22%
PBT 12.37 3.25 280.62% 9.17 1.81 406.63% 8.19 0.19 4,210.53% 3.70 1.04 255.77%
Tax 3.11 0.82 279.27% 2.31 0.45 413.33% 2.09 0.05 4,080.00% 0.93 0.16 481.25%
PAT 9.26 2.42 282.64% 6.86 1.35 408.15% 6.10 0.14 4,257.14% 2.77 0.88 214.77%
PATM 67.36% 56.54% 63.64% 41.96% 73.40% 6.12% 43.69% 43.73%
EPS 2.59 0.68 280.88% 1.92 0.38 405.26% 1.71 0.04 4,175.00% 0.78 0.25 212.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 26.93 16.83 60.01% 22.11 11.81 87.21% 32.21 12.78 152.03% 22.38 29.21 -23.38%
Expenses 5.77 3.20 80.31% 4.18 3.54 18.08% 7.28 6.78 7.37% 8.91 14.16 -37.08%
EBITDA 21.16 13.63 55.25% 17.93 8.26 117.07% 24.93 6.00 315.50% 13.47 15.06 -10.56%
EBIDTM 78.58% 80.99% 81.08% 69.99% 77.41% 46.94% 60.18% 51.54%
Other Income 1.86 0.91 104.40% 1.35 0.60 125.00% 1.83 0.37 394.59% 3.00 0.01 29,900.00%
Interest 0.99 0.16 518.75% 1.03 0.15 586.67% 1.02 0.16 537.50% 0.49 0.11 345.45%
Depreciation 6.75 1.44 368.75% 4.78 1.59 200.63% 4.92 1.73 184.39% 1.90 1.54 23.38%
PBT 15.28 12.94 18.08% 13.46 7.12 89.04% 20.81 7.98 160.78% 14.08 13.42 4.92%
Tax 4.85 3.67 32.15% 4.04 1.69 139.05% 3.74 3.17 17.98% 3.73 2.78 34.17%
PAT 10.42 9.27 12.41% 9.42 5.43 73.48% 17.07 4.81 254.89% 10.35 10.65 -2.82%
PATM 38.70% 55.08% 42.60% 46.01% 53.01% 37.67% 46.23% 36.44%
EPS 2.93 2.60 12.69% 2.64 2.39 10.46% 4.79 2.29 109.17% 2.90 8.02 -63.84%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 39.18 22.17 4.80 1.20 0.00 0.00 0.13 3.65 2.73 5.15 4.86 Net Sales Growth 231.47% 361.88% 300% 0 0 -100% -96.44% 33.70% -46.99% 5.97% Cost Of Goods Sold 4.47 0.00 0.00 0.00 0.00 0.00 0.00 3.65 2.73 5.15 4.86 Gross Profit 34.71 22.17 4.80 1.20 0.00 0.00 0.13 0.00 0.00 0.00 0.00 GP Margin 88.58% 100% 100% 100% 0 0 100% 0% 0% 0% 0% Total Expenditure 9.37 7.06 3.52 0.15 0.12 0.11 0.11 3.75 2.84 5.27 5.00 Power & Fuel Cost - 0.05 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.23% 0.83% 0% 0 0 0% 0% 0% 0% 0% Employee Cost - 1.65 0.22 0.05 0.07 0.05 0.05 0.05 0.06 0.08 0.08 % Of Sales - 7.44% 4.58% 4.17% 0 0 38.46% 1.37% 2.20% 1.55% 1.65% Manufacturing Exp. - 1.96 2.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 8.84% 45.62% 0% 0 0 0% 0% 0% 0% 0% General & Admin Exp. - 1.59 1.07 0.10 0.06 0.05 0.04 0.04 0.04 0.00 0.00 % Of Sales - 7.17% 22.29% 8.33% 0 0 30.77% 1.10% 1.47% 0% 0% Selling & Distn. Exp. - 1.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 7.35% 0% 0% 0 0 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.18 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.04 0.00 % Of Sales - 0.81% 0% 0% 0 0 7.69% 0.27% 0.37% 0.78% 1.23% EBITDA 29.81 15.11 1.28 1.05 -0.12 -0.11 0.02 -0.10 -0.11 -0.12 -0.14 EBITDA Margin 76.08% 68.16% 26.67% 87.50% 0 0 15.38% -2.74% -4.03% -2.33% -2.88% Other Income 4.24 2.46 0.08 0.04 0.12 0.11 0.11 0.21 0.10 0.13 0.05 Interest 0.19 0.19 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.42 0.42 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 33.43 16.95 0.80 1.10 0.00 0.01 0.14 0.11 0.00 0.01 -0.09 Tax 8.44 4.30 0.21 0.28 0.00 0.00 0.02 0.00 0.00 0.00 0.00 Tax Rate 25.25% 25.37% 26.25% 25.45% 0.00% 0.00% 14.29% 0.00% 0.00% 0.00% 0.00% PAT 24.99 12.65 0.59 0.82 0.00 0.00 0.12 0.11 0.00 0.01 -0.09 PAT before Minority Interest 24.99 12.65 0.59 0.82 0.00 0.00 0.12 0.11 0.00 0.01 -0.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 63.78% 57.06% 12.29% 68.33% 0 0 92.31% 3.01% 0% 0.19% -1.85% PAT Growth 421.71% 2,044.07% -28.05% 0 0 -100.00% 9.09% 0 -100.00% - EPS 7.00 3.54 0.17 0.23 0.00 0.00 0.03 0.03 0.00 0.00 -0.03

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 103.63 83.22 77.15 1.20 Net Sales Growth 46.72% 7.87% 6329.17% Cost Of Goods Sold 10.12 0.00 23.00 0.00 Gross Profit 93.51 83.22 54.15 1.20 GP Margin 90.24% 100% 70.19% 100% Total Expenditure 26.14 22.93 43.60 0.15 Power & Fuel Cost - 0.05 0.04 0.00 % Of Sales - 0.06% 0.05% 0% Employee Cost - 5.77 3.18 0.05 % Of Sales - 6.93% 4.12% 4.17% Manufacturing Exp. - 6.90 9.04 0.00 % Of Sales - 8.29% 11.72% 0% General & Admin Exp. - 7.04 2.28 0.10 % Of Sales - 8.46% 2.96% 8.33% Selling & Distn. Exp. - 2.22 5.03 0.00 % Of Sales - 2.67% 6.52% 0% Miscellaneous Exp. - 0.95 1.03 0.00 % Of Sales - 1.14% 1.34% 0% EBITDA 77.49 60.29 33.55 1.05 EBITDA Margin 74.78% 72.45% 43.49% 87.50% Other Income 8.04 6.33 0.91 0.04 Interest 3.53 1.82 0.45 0.00 Depreciation 18.35 9.85 6.59 0.00 PBT 63.63 54.95 27.41 1.10 Tax 16.36 12.83 6.75 0.28 Tax Rate 25.71% 23.35% 24.96% 25.45% PAT 47.26 42.10 20.28 0.82 PAT before Minority Interest 47.26 42.12 20.28 0.82 Minority Interest 0.00 -0.02 0.00 0.00 PAT Margin 45.60% 50.59% 26.29% 68.33% PAT Growth 56.70% 107.59% 2,373.17% EPS 13.24 11.79 5.68 0.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 672.61 177.02 2.54 1.72 1.72 1.72 1.60 1.48 1.49 1.48 Share Capital 35.67 21.03 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 Total Reserves 636.94 155.99 1.82 1.00 1.00 1.00 0.88 0.76 0.77 0.76 Non-Current Liabilities 11.18 1.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 10.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 6.38 5.79 0.53 0.01 0.00 0.02 0.40 0.00 0.01 0.01 Trade Payables 1.37 1.19 0.00 0.00 0.00 0.00 0.40 0.00 0.00 0.00 Other Current Liabilities 1.86 1.03 0.21 0.01 0.00 0.01 0.00 0.00 0.00 0.01 Short Term Borrowings 0.00 3.56 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.15 0.00 0.29 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Total Liabilities 690.17 184.06 3.07 1.73 1.72 1.74 2.00 1.48 1.50 1.49 Net Block 1.42 1.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 2.21 2.21 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 Accumulated Depreciation 0.79 0.37 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 Non Current Assets 673.73 176.92 0.00 1.68 1.68 1.58 1.58 1.47 1.49 1.47 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 623.08 167.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 49.23 7.43 0.00 1.68 1.68 1.58 1.58 1.47 1.48 1.47 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 16.45 7.14 3.07 0.05 0.05 0.15 0.42 0.02 0.01 0.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 10.33 4.28 1.36 0.00 0.00 0.15 0.40 0.00 0.00 0.00 Cash & Bank 3.03 0.06 0.00 0.00 0.04 0.00 0.01 0.02 0.01 0.02 Other Current Assets 3.09 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 Short Term Loans & Adv. 0.24 2.81 1.71 0.04 0.01 0.00 0.01 0.00 0.00 0.00 Net Current Assets 10.06 1.35 2.54 0.04 0.05 0.14 0.02 0.01 0.00 0.01 Total Assets 690.18 184.06 3.07 1.73 1.73 1.73 2.00 1.49 1.50 1.49

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 716.07 191.03 2.54 Share Capital 35.67 21.03 0.72 Total Reserves 680.40 170.00 1.82 Non-Current Liabilities 35.80 6.11 0.00 Secured Loans 0.00 0.00 0.00 Unsecured Loans 10.58 4.03 0.00 Long Term Provisions 0.38 0.08 0.00 Current Liabilities 30.96 26.58 0.53 Trade Payables 7.66 18.33 0.00 Other Current Liabilities 13.10 4.83 0.21 Short Term Borrowings 0.00 0.55 0.03 Short Term Provisions 10.20 2.86 0.29 Total Liabilities 782.85 223.72 3.07 Net Block 472.58 135.94 0.00 Gross Block 489.11 142.63 0.00 Accumulated Depreciation 16.54 6.69 0.00 Non Current Assets 670.12 163.94 0.00 Capital Work in Progress 125.34 6.04 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 68.46 21.28 0.00 Other Non Current Assets 3.75 0.69 0.00 Current Assets 112.73 59.77 3.07 Current Investments 0.00 0.00 0.00 Inventories 0.00 6.01 0.00 Sundry Debtors 25.85 24.14 1.36 Cash & Bank 62.27 19.74 0.00 Other Current Assets 24.62 0.06 -0.30 Short Term Loans & Adv. 24.54 9.83 2.01 Net Current Assets 81.77 33.20 2.54 Total Assets 782.85 223.71 3.07

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 8.88 -3.99 -1.75 -0.16 -0.08 -0.12 -0.11 -0.10 -0.13 1.34 PBT 16.95 0.80 1.10 0.00 0.01 0.14 0.11 0.00 0.01 -0.09 Adjustment -0.46 0.48 -0.05 -0.12 -0.11 -0.11 -0.11 -0.10 -0.13 -0.05 Changes in Working Capital -6.53 -5.04 -2.53 -0.03 0.03 -0.14 -0.12 0.02 0.00 1.44 Cash after chg. in Working capital 9.96 -3.76 -1.48 -0.15 -0.08 -0.12 -0.11 -0.09 -0.12 1.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.08 -0.23 -0.28 0.00 0.00 0.00 0.00 -0.01 -0.01 0.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -38.67 -5.35 1.73 0.12 0.11 0.11 0.11 0.10 0.12 -1.33 Net Fixed Assets 0.00 -2.21 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -455.43 -167.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 416.76 164.51 1.73 0.11 0.11 0.11 0.11 0.10 0.12 -1.33 Cash from Financing Activity 32.75 9.40 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 2.97 0.06 0.00 -0.03 0.03 -0.01 -0.01 0.00 0.00 0.01 Opening Cash & Equivalents 0.06 0.00 0.00 0.04 0.00 0.01 0.02 0.01 0.02 0.01 Closing Cash & Equivalent 3.03 0.06 0.00 0.00 0.04 0.00 0.01 0.02 0.01 0.02

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity 23.18 8.12 -1.73 PBT 54.95 27.04 1.10 Adjustment 7.26 6.04 -0.05 Changes in Working Capital -32.29 -17.73 -2.50 Cash after chg. in Working capital 29.92 15.35 -1.45 Interest Paid 0.00 0.00 0.00 Tax Paid -6.74 -7.23 -0.28 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -53.51 11.98 1.73 Net Fixed Assets 0.00 -2.21 Net Investments -455.43 -167.65 Others 401.92 181.84 Cash from Financing Activity 29.99 -7.54 0.00 Net Cash Inflow / Outflow -0.34 12.56 0.00 Opening Cash & Equivalents 12.56 0.00 0.00 Closing Cash & Equivalent 12.22 12.56 0.00

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 188.55 84.16 35.26 23.92 23.92 23.86 22.20 20.60 20.65 20.54 ROA 2.89% 0.63% 34.05% -0.01% 0.23% 6.42% 6.57% -0.23% 0.55% -5.96% ROE 2.98% 0.66% 38.33% -0.01% 0.24% 7.24% 7.44% -0.23% 0.56% -6.17% ROCE 3.97% 1.09% 51.11% -0.04% 0.32% 8.35% 7.44% -0.23% 0.69% -6.17% Fixed Asset Turnover 10.02 2.17 0.00 0.00 0.00 19.53 487.00 364.30 687.24 647.67 Receivable days 120.29 214.08 412.45 0.00 0.00 773.25 40.33 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 1280.37 19.70 0.00 0.00 2.81 Cash Conversion Cycle 120.29 214.08 412.45 0.00 0.00 -507.12 20.63 0.00 0.00 -2.81 Total Debt/Equity 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 88.56 5.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 200.73 90.82 35.26 ROA 8.37% 17.89% 26.61% ROE 9.29% 20.96% 32.17% ROCE 12.31% 27.74% 42.71% Fixed Asset Turnover 0.26 0.54 0.00 Receivable days 109.62 60.31 412.45 Inventory Days 0.00 28.42 0.00 Payable days 0.00 145.46 0.00 Cash Conversion Cycle 109.62 -56.73 412.45 Total Debt/Equity 0.01 0.02 0.01 Interest Cover 31.23 60.90 0.00

Top Investors:

nav capital vcc - nav capital emerging star fund

morde foods private limited

vanaja sundar iyer

sageone investment managers llp

harshal chadnrakant morde

minerva ventures fund

anuradha harshal morde .

llp

Annual Reports:

News Update:

TCC Concept gets nod to acquire Pepperfry
15th Oct 2025, 14:51 PM

The combination will create operating synergies in merchandising, sourcing and marketing efficiency while maintaining Pepperfry’s brand identity and customer-first ethos
Read More
TCC Concept launches new digital product ‘MyFlopy.com’
12th Sep 2025, 15:51 PM

The application is available on Android, empowering access to India’s massive mobile user community, the second largest in the world
Read More

TCC Concept Ltd.

Trading

BSE: 512038 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

TCC Concept Ltd.

Trading

BSE: 512038 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: