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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

962.68
12.20
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

944.51
N/A
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

28.51
-
32.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
23.76

PAT CAGR (%)

10 Years
5 Years
3 Years

129.81
-
45.91

P:E (Median)

8 Years
5 Years
3 Years

-
-
44.65

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
18.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 14.63 13.75 6.40% 17.12 10.78 58.81% 20.25 8.31 143.68% 18.50 6.34 191.80%
Expenses 7.97 2.62 204.20% 3.22 2.75 17.09% 3.91 0.89 339.33% 3.43 3.11 10.29%
EBITDA 6.66 11.13 -40.16% 13.91 8.03 73.23% 16.34 7.42 120.22% 15.07 3.23 366.56%
EBIDTM 45.53% 80.93% 81.21% 74.51% 80.70% 89.27% 81.48% 50.93%
Other Income 1.33 1.40 -5.00% 1.37 1.31 4.58% 1.44 0.91 58.24% 1.71 0.62 175.81%
Interest 0.79 0.05 1,480.00% 0.83 0.05 1,560.00% 0.65 0.05 1,200.00% 0.06 0.04 50.00%
Depreciation 0.14 0.11 27.27% 0.11 0.11 0.00% 0.11 0.09 22.22% 0.11 0.11 0.00%
PBT 7.07 12.37 -42.85% 14.33 9.17 56.27% 17.02 8.19 107.81% 16.62 3.70 349.19%
Tax 2.00 3.11 -35.69% 3.85 2.31 66.67% 4.46 2.09 113.40% 4.22 0.93 353.76%
PAT 5.06 9.26 -45.36% 10.49 6.86 52.92% 12.56 6.10 105.90% 12.39 2.77 347.29%
PATM 34.59% 67.36% 61.24% 63.64% 62.03% 73.40% 67.01% 43.69%
EPS 0.21 0.39 -46.15% 0.44 0.29 51.72% 0.53 0.26 103.85% 0.52 0.12 333.33%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 133.67 26.93 396.36% 128.28 22.11 480.19% 83.87 32.21 160.38% 46.48 22.38 107.69%
Expenses 78.69 5.77 1,263.78% 82.01 4.18 1,861.96% 55.93 7.28 668.27% 16.11 8.91 80.81%
EBITDA 54.98 21.16 159.83% 46.27 17.93 158.06% 27.95 24.93 12.11% 30.37 13.47 125.46%
EBIDTM 41.13% 78.58% 36.07% 81.08% 33.32% 77.41% 65.35% 60.18%
Other Income 2.86 1.86 53.76% 3.02 1.35 123.70% 22.10 1.83 1,107.65% 1.65 3.00 -45.00%
Interest 11.53 0.99 1,064.65% 11.11 1.03 978.64% 17.75 1.02 1,640.20% 1.87 0.49 281.63%
Depreciation 27.32 6.75 304.74% 26.15 4.78 447.07% 26.06 4.92 429.67% 10.64 1.90 460.00%
PBT 18.98 15.28 24.21% 12.03 13.46 -10.62% 6.15 20.81 -70.45% 19.51 14.08 38.57%
Tax -5.79 4.85 - -0.62 4.04 - -24.82 3.74 - 5.50 3.73 47.45%
PAT 24.77 10.42 137.72% 12.64 9.42 34.18% 30.98 17.07 81.49% 14.01 10.35 35.36%
PATM 18.53% 38.70% 9.86% 42.60% 36.94% 53.01% 30.14% 46.23%
EPS 0.99 0.59 67.80% 0.52 0.53 -1.89% 1.23 0.96 28.12% 0.59 0.58 1.72%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 70.50 63.27 22.17 4.80 1.20 0.00 0.00 0.13 3.65 2.73 5.15 Net Sales Growth 79.94% 185.39% 361.88% 300% 0 0 -100% -96.44% 33.70% -46.99% Cost Of Goods Sold 7.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.65 2.73 5.15 Gross Profit 62.80 63.27 22.17 4.80 1.20 0.00 0.00 0.13 0.00 0.00 0.00 GP Margin 89.07% 100% 100% 100% 100% 0 0 100% 0% 0% 0% Total Expenditure 18.53 12.70 7.06 3.52 0.15 0.12 0.11 0.11 3.75 2.84 5.27 Power & Fuel Cost - 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0.83% 0% 0 0 0% 0% 0% 0% Employee Cost - 1.21 1.65 0.22 0.05 0.07 0.05 0.05 0.05 0.06 0.08 % Of Sales - 1.91% 7.44% 4.58% 4.17% 0 0 38.46% 1.37% 2.20% 1.55% Manufacturing Exp. - 0.00 0.00 2.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 45.62% 0% 0 0 0% 0% 0% 0% General & Admin Exp. - 11.02 3.60 1.07 0.10 0.06 0.05 0.04 0.04 0.04 0.00 % Of Sales - 17.42% 16.24% 22.29% 8.33% 0 0 30.77% 1.10% 1.47% 0% Selling & Distn. Exp. - 0.09 1.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.14% 7.35% 0% 0% 0 0 0% 0% 0% 0% Miscellaneous Exp. - 0.38 0.18 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 % Of Sales - 0.60% 0.81% 0% 0% 0 0 7.69% 0.27% 0.37% 0.78% EBITDA 51.98 50.57 15.11 1.28 1.05 -0.12 -0.11 0.02 -0.10 -0.11 -0.12 EBITDA Margin 73.73% 79.93% 68.16% 26.67% 87.50% 0 0 15.38% -2.74% -4.03% -2.33% Other Income 5.85 5.86 2.46 0.08 0.04 0.12 0.11 0.11 0.21 0.10 0.13 Interest 2.33 0.80 0.19 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.47 0.44 0.42 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 55.04 55.19 16.95 0.80 1.10 0.00 0.01 0.14 0.11 0.00 0.01 Tax 14.53 14.11 4.30 0.21 0.28 0.00 0.00 0.02 0.00 0.00 0.00 Tax Rate 26.40% 25.57% 25.37% 26.25% 25.45% 0.00% 0.00% 14.29% 0.00% 0.00% 0.00% PAT 40.50 41.08 12.65 0.59 0.82 0.00 0.00 0.12 0.11 0.00 0.01 PAT before Minority Interest 40.50 41.08 12.65 0.59 0.82 0.00 0.00 0.12 0.11 0.00 0.01 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 57.45% 64.93% 57.06% 12.29% 68.33% 0 0 92.31% 3.01% 0% 0.19% PAT Growth 62.06% 224.74% 2,044.07% -28.05% 0 0 -100.00% 9.09% 0 -100.00% EPS 1.70 1.73 0.53 0.02 0.03 0.00 0.00 0.01 0.00 0.00 0.00

Description TTM Mar 26 Mar 25 Mar 24 Mar 23
Net Sales 392.30 179.39 83.22 77.15 1.20 Net Sales Growth 278.56% 115.56% 7.87% 6329.17% Cost Of Goods Sold 100.54 3.13 0.00 23.00 0.00 Gross Profit 291.76 176.26 83.22 54.15 1.20 GP Margin 74.37% 98.26% 100% 70.19% 100% Total Expenditure 232.74 81.99 22.93 43.60 0.15 Power & Fuel Cost - 0.93 0.05 0.04 0.00 % Of Sales - 0.52% 0.06% 0.05% 0% Employee Cost - 25.73 5.77 3.18 0.05 % Of Sales - 14.34% 6.93% 4.12% 4.17% Manufacturing Exp. - 27.35 4.94 9.04 0.00 % Of Sales - 15.25% 5.94% 11.72% 0% General & Admin Exp. - 18.94 8.70 2.28 0.10 % Of Sales - 10.56% 10.45% 2.96% 8.33% Selling & Distn. Exp. - 2.52 2.22 5.03 0.00 % Of Sales - 1.40% 2.67% 6.52% 0% Miscellaneous Exp. - 3.39 1.25 1.03 0.00 % Of Sales - 1.89% 1.50% 1.34% 0% EBITDA 159.57 97.40 60.29 33.55 1.05 EBITDA Margin 40.68% 54.30% 72.45% 43.49% 87.50% Other Income 29.63 26.95 6.33 0.91 0.04 Interest 42.26 21.64 1.82 0.45 0.00 Depreciation 90.17 48.23 9.85 6.59 0.00 PBT 56.67 54.49 54.95 27.41 1.10 Tax -25.73 -10.42 12.83 6.75 0.28 Tax Rate -45.40% -19.15% 23.35% 24.96% 25.45% PAT 82.40 63.00 42.10 20.28 0.82 PAT before Minority Interest 78.90 64.83 42.12 20.28 0.82 Minority Interest -3.50 -1.83 -0.02 0.00 0.00 PAT Margin 21.00% 35.12% 50.59% 26.29% 68.33% PAT Growth 74.35% 49.64% 107.59% 2,373.17% EPS 3.47 2.65 1.77 0.85 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,479.09 672.61 177.02 2.54 1.72 1.72 1.72 1.60 1.48 1.49 Share Capital 47.53 35.67 21.03 0.72 0.72 0.72 0.72 0.72 0.72 0.72 Total Reserves 1,326.38 636.94 155.99 1.82 1.00 1.00 1.00 0.88 0.76 0.77 Non-Current Liabilities 6.64 11.18 1.25 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 6.04 10.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 37.88 6.38 5.79 0.53 0.01 0.00 0.02 0.40 0.00 0.01 Trade Payables 2.70 1.37 1.19 0.00 0.00 0.00 0.00 0.40 0.00 0.00 Other Current Liabilities 23.20 1.86 1.03 0.21 0.01 0.00 0.01 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 3.56 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 11.98 3.15 0.00 0.29 0.00 0.00 0.00 0.00 0.00 0.01 Total Liabilities 1,523.61 690.17 184.06 3.07 1.73 1.72 1.74 2.00 1.48 1.50 Net Block 0.98 1.42 1.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 2.21 2.21 2.21 0.00 0.00 0.01 0.01 0.01 0.01 0.01 Accumulated Depreciation 1.24 0.79 0.37 0.00 0.00 0.01 0.01 0.01 0.01 0.01 Non Current Assets 1,496.01 673.73 176.92 0.00 1.68 1.68 1.58 1.58 1.47 1.49 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 1,422.38 623.08 167.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 72.65 49.23 7.43 0.00 1.68 1.68 1.58 1.58 1.47 1.48 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 27.60 16.45 7.14 3.07 0.05 0.05 0.15 0.42 0.02 0.01 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 22.55 10.33 4.28 1.36 0.00 0.00 0.15 0.40 0.00 0.00 Cash & Bank 2.89 3.03 0.06 0.00 0.00 0.04 0.00 0.01 0.02 0.01 Other Current Assets 2.16 0.04 0.00 0.00 0.04 0.01 0.00 0.01 0.00 0.00 Short Term Loans & Adv. 2.00 3.04 2.81 1.71 0.04 0.01 0.00 0.01 0.00 0.00 Net Current Assets -10.28 10.06 1.35 2.54 0.04 0.05 0.14 0.02 0.01 0.00 Total Assets 1,523.61 690.18 184.06 3.07 1.73 1.73 1.73 2.00 1.49 1.50

Description Mar 26 Mar 25 Mar 24 Mar 23
Shareholder's Funds 1,642.22 716.07 191.03 2.54 Share Capital 47.53 35.67 21.03 0.72 Total Reserves 1,489.51 680.40 170.00 1.82 Non-Current Liabilities 230.58 35.80 6.11 0.00 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 5.17 10.58 4.03 0.00 Long Term Provisions 2.88 0.38 0.08 0.00 Current Liabilities 193.83 30.96 26.58 0.53 Trade Payables 63.99 7.66 18.33 0.00 Other Current Liabilities 100.73 13.10 4.83 0.21 Short Term Borrowings 10.15 0.00 0.55 0.03 Short Term Provisions 18.96 10.20 2.86 0.29 Total Liabilities 2,069.75 782.85 223.72 3.07 Net Block 1,684.73 472.58 135.94 0.00 Gross Block 1,820.67 489.11 142.63 0.00 Accumulated Depreciation 135.94 16.54 6.69 0.00 Non Current Assets 1,856.05 670.12 163.94 0.00 Capital Work in Progress 94.84 125.34 6.04 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 49.06 68.46 21.28 0.00 Other Non Current Assets 27.42 3.75 0.69 0.00 Current Assets 213.70 112.73 59.77 3.07 Current Investments 0.00 0.00 0.00 0.00 Inventories 9.17 0.00 6.01 0.00 Sundry Debtors 57.84 25.85 24.14 1.36 Cash & Bank 79.58 62.27 19.74 0.00 Other Current Assets 67.10 0.08 0.06 -0.30 Short Term Loans & Adv. 56.92 24.54 9.83 2.01 Net Current Assets 19.87 81.77 33.20 2.54 Total Assets 2,069.75 782.85 223.71 3.07

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 19.96 8.88 -3.99 -1.75 -0.16 -0.08 -0.12 -0.11 -0.10 -0.13 PBT 55.19 16.95 0.80 1.10 0.00 0.01 0.14 0.11 0.00 0.01 Adjustment -3.89 -0.46 0.48 -0.05 -0.12 -0.11 -0.11 -0.11 -0.10 -0.13 Changes in Working Capital -25.97 -6.53 -5.04 -2.53 -0.03 0.03 -0.14 -0.12 0.02 0.00 Cash after chg. in Working capital 25.32 9.96 -3.76 -1.48 -0.15 -0.08 -0.12 -0.11 -0.09 -0.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.36 -1.08 -0.23 -0.28 0.00 0.00 0.00 0.00 -0.01 -0.01 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 -17.44 -38.67 -5.35 1.73 0.12 0.11 0.11 0.11 0.10 0.12 Net Fixed Assets 0.00 0.00 -2.21 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Net Investments -799.30 -455.43 -167.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 781.86 416.76 164.51 1.73 0.11 0.11 0.11 0.11 0.10 0.12 Cash from Financing Activity -2.66 32.75 9.40 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.14 2.97 0.06 0.00 -0.03 0.03 -0.01 -0.01 0.00 0.00 Opening Cash & Equivalents 3.03 0.06 0.00 0.00 0.04 0.00 0.01 0.02 0.01 0.02 Closing Cash & Equivalent 2.89 3.03 0.06 0.00 0.00 0.04 0.00 0.01 0.02 0.01

Description Mar 26 Mar 25 Mar 24 Mar 23
Cash From Operating Activity 112.87 23.18 8.12 -1.73 PBT 54.40 54.95 27.04 1.10 Adjustment 63.02 7.26 6.04 -0.05 Changes in Working Capital 21.12 -32.29 -17.73 -2.50 Cash after chg. in Working capital 138.54 29.92 15.35 -1.45 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -25.67 -6.74 -7.23 -0.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -155.18 -53.51 11.98 1.73 Net Fixed Assets 0.00 0.00 -2.21 Net Investments -799.30 -455.43 -167.65 Others 644.12 401.92 181.84 Cash from Financing Activity 45.68 29.99 -7.54 0.00 Net Cash Inflow / Outflow 3.37 -0.34 12.56 0.00 Opening Cash & Equivalents 12.22 12.56 0.00 0.00 Closing Cash & Equivalent 15.59 12.22 12.56 0.00

Financial Ratios

Standalone /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 57.81 37.71 84.16 35.26 23.92 23.92 23.86 22.20 20.60 20.65 ROA 3.71% 2.89% 0.63% 34.05% -0.01% 0.23% 6.42% 6.57% -0.23% 0.55% ROE 4.01% 2.98% 0.66% 38.33% -0.01% 0.24% 7.24% 7.44% -0.23% 0.56% ROCE 5.17% 3.97% 1.09% 51.11% -0.04% 0.32% 8.35% 7.44% -0.23% 0.69% Fixed Asset Turnover 28.60 10.02 2.17 0.00 0.00 0.00 19.53 487.00 364.30 687.24 Receivable days 94.84 120.29 214.08 412.45 0.00 0.00 773.25 40.33 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 0.00 1280.37 19.70 0.00 0.00 Cash Conversion Cycle 94.84 120.29 214.08 412.45 0.00 0.00 -507.12 20.63 0.00 0.00 Total Debt/Equity 0.00 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 69.91 90.64 5.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 26 Mar 25 Mar 24 Mar 23
Book Value (Rs.) 64.68 40.15 90.82 35.26 ROA 4.55% 8.37% 17.89% 26.61% ROE 5.75% 9.29% 20.96% 32.17% ROCE 6.38% 12.31% 27.74% 42.71% Fixed Asset Turnover 0.16 0.26 0.54 0.00 Receivable days 85.14 109.62 60.31 412.45 Inventory Days 18.65 0.00 28.42 0.00 Payable days 4175.72 0.00 145.46 0.00 Cash Conversion Cycle -4071.92 109.62 -56.73 412.45 Total Debt/Equity 0.01 0.01 0.02 0.01 Interest Cover 3.51 31.23 60.90 0.00

Top Investors:

general electric pension trust

norwest venture partners vii-a-mauritius

nav capital vcc - nav capital emerging star fund

erste wv gutersloh gmbh

pidilite ventures pvt ltd

morde foods private limited

panthera growth fund vcc-panthera growth i

sageone-flagship growth oe fund

navbharat investment trust-navbharat investment opportunities fund

sageone investment managers llp

Annual Reports:

News Update:

TCC Concept’s arm enters into MoU to develop 60 MW data centre campus in Pune
5th Aug 2026, 09:20 AM

This proposed acquisition represents another significant step in TCC Concept's long-term strategy of building a diversified digital infrastructure platform
Read More

TCC Concept Ltd.

Trading

BSE: 512038 | NSE: TCC

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: TCC

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: