Nifty
:
25795.15
Sensex
:
84211.88
-96.25 (-0.37%)
-344.52 (-0.41%)
Nifty
Sensex
:
:
25795.15
84211.88
-96.25 (-0.37%)
-344.52 (-0.41%)

TCM Ltd.

Chemicals

Rating :
43/99

BSE: 524156 | NSE: Not Listed

NSE BSE
46.66
23-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  44.51
  •  47.47
  •  44.51
  •  46.26
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1880
  •  86603
  •  47.47
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35.50
  • 101.42
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 46.31
  • N/A
  • 1.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.51%
  • 2.51%
  • 38.77%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 9.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 43.66
  • 52.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.05
  • 21.45
  • -10.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 68.08
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.35
  • 0.35
  • 1.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.23
  • 4.23
  • -9.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
3.21
5.28
-39.20%
7.65
8.60
-11.05%
6.18
11.30
-45.31%
6.90
5.04
36.90%
Expenses
5.17
6.32
-18.20%
7.60
9.25
-17.84%
6.78
10.52
-35.55%
7.48
6.69
11.81%
EBITDA
-1.96
-1.04
-
0.05
-0.65
-
-0.60
0.78
-
-0.58
-1.64
-
EBIDTM
-61.06%
-19.73%
0.71%
-7.61%
-9.64%
6.92%
-8.40%
-32.58%
Other Income
0.06
0.04
50.00%
4.34
0.34
1,176.47%
0.06
0.04
50.00%
0.03
0.03
0.00%
Interest
0.39
0.00
0
0.31
0.02
1,450.00%
0.28
0.06
366.67%
0.00
0.06
-100.00%
Depreciation
0.10
0.08
25.00%
0.10
0.10
0.00%
0.09
0.07
28.57%
0.08
0.07
14.29%
PBT
-2.39
-1.09
-
3.99
-0.43
-
-0.90
0.69
-
-0.64
-1.74
-
Tax
-0.04
0.00
-
-0.03
0.04
-
0.00
0.00
0
0.00
0.01
-100.00%
PAT
-2.35
-1.09
-
4.03
-0.47
-
-0.90
0.69
-
-0.64
-1.74
-
PATM
-73.24%
-20.61%
52.61%
-5.43%
-14.61%
6.13%
-9.23%
-34.54%
EPS
-3.00
-1.31
-
5.39
-0.49
-
-1.16
0.98
-
-0.77
-2.21
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
23.94
26.01
32.23
7.35
3.55
4.25
0.92
0.40
Net Sales Growth
-20.78%
-19.30%
338.50%
107.04%
-16.47%
361.96%
130.0%
 
Cost Of Goods Sold
17.15
18.19
23.25
5.80
2.60
1.88
0.65
0.42
Gross Profit
6.79
7.82
8.98
1.54
0.95
2.37
0.27
-0.03
GP Margin
28.36%
30.07%
27.86%
20.95%
26.76%
55.76%
29.35%
-7.50%
Total Expenditure
27.03
28.15
34.46
11.02
7.56
5.06
1.75
1.26
Power & Fuel Cost
-
0.21
0.18
0.06
0.03
0.01
0.00
0.00
% Of Sales
-
0.81%
0.56%
0.82%
0.85%
0.24%
0%
0%
Employee Cost
-
3.81
3.71
1.88
1.99
1.07
0.34
0.23
% Of Sales
-
14.65%
11.51%
25.58%
56.06%
25.18%
36.96%
57.50%
Manufacturing Exp.
-
2.04
2.96
1.18
0.45
0.28
0.40
0.09
% Of Sales
-
7.84%
9.18%
16.05%
12.68%
6.59%
43.48%
22.50%
General & Admin Exp.
-
2.77
3.63
1.52
1.15
0.85
0.28
0.46
% Of Sales
-
10.65%
11.26%
20.68%
32.39%
20.0%
30.43%
115.00%
Selling & Distn. Exp.
-
0.78
0.51
0.24
0.12
0.29
0.07
0.05
% Of Sales
-
3.00%
1.58%
3.27%
3.38%
6.82%
7.61%
12.50%
Miscellaneous Exp.
-
0.36
0.22
0.34
1.21
0.69
0.01
0.00
% Of Sales
-
1.38%
0.68%
4.63%
34.08%
16.24%
1.09%
0%
EBITDA
-3.09
-2.14
-2.23
-3.67
-4.01
-0.81
-0.83
-0.86
EBITDA Margin
-12.91%
-8.23%
-6.92%
-49.93%
-112.96%
-19.06%
-90.22%
-215.00%
Other Income
4.49
4.47
0.43
0.02
0.89
1.23
1.15
0.04
Interest
0.98
0.61
0.16
0.28
0.01
0.01
0.01
0.12
Depreciation
0.37
0.35
0.30
0.37
0.17
0.03
0.01
0.00
PBT
0.06
1.37
-2.25
-4.30
-3.30
0.38
0.30
-0.95
Tax
-0.07
-0.03
0.04
-0.02
0.00
0.26
0.00
0.00
Tax Rate
-116.67%
-2.19%
-1.78%
0.47%
0.00%
68.42%
0.00%
0.00%
PAT
0.14
1.61
-1.95
-4.00
-5.14
0.12
0.30
-0.95
PAT before Minority Interest
0.35
1.40
-2.29
-4.27
-5.88
0.12
0.30
-0.95
Minority Interest
0.21
0.21
0.34
0.27
0.74
0.00
0.00
0.00
PAT Margin
0.58%
6.19%
-6.05%
-54.42%
-144.79%
2.82%
32.61%
-237.50%
PAT Growth
105.36%
-
-
-
-
-60.00%
-
 
EPS
0.19
2.15
-2.60
-5.33
-6.85
0.16
0.40
-1.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
30.52
28.79
30.74
25.33
32.59
32.48
32.42
Share Capital
7.48
7.48
7.48
3.40
3.40
3.40
3.40
Total Reserves
23.04
21.31
23.26
21.93
29.19
29.07
29.02
Non-Current Liabilities
0.32
19.86
19.76
19.76
19.68
19.68
19.68
Secured Loans
0.06
0.10
0.06
0.08
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.26
0.34
0.03
0.00
0.00
0.00
0.00
Current Liabilities
46.91
36.27
19.07
17.46
15.46
13.28
17.05
Trade Payables
2.50
2.82
1.29
0.55
3.83
3.41
2.97
Other Current Liabilities
33.27
33.31
16.42
7.89
5.33
3.07
6.40
Short Term Borrowings
11.12
0.13
1.36
6.44
5.83
5.64
5.38
Short Term Provisions
0.02
0.00
0.00
2.58
0.47
1.15
2.30
Total Liabilities
76.44
83.82
68.81
61.44
67.73
65.44
69.15
Net Block
8.96
17.28
35.70
55.28
58.82
58.01
58.01
Gross Block
10.13
18.17
36.30
55.50
58.87
58.01
58.02
Accumulated Depreciation
1.17
0.89
0.59
0.22
0.05
0.00
0.01
Non Current Assets
15.49
18.65
39.65
56.89
61.69
60.35
60.42
Capital Work in Progress
0.10
0.10
0.10
0.02
0.06
0.00
0.00
Non Current Investment
0.30
0.00
0.00
0.00
0.18
0.19
0.44
Long Term Loans & Adv.
0.92
1.20
3.78
1.56
2.63
2.16
1.97
Other Non Current Assets
0.07
0.07
0.07
0.03
0.00
0.00
0.00
Current Assets
42.03
45.48
9.46
4.55
6.05
5.08
8.73
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28.44
30.58
3.79
1.37
2.41
1.51
1.70
Sundry Debtors
6.77
8.51
4.69
1.90
2.52
1.78
1.51
Cash & Bank
0.41
0.54
0.21
0.28
0.07
0.02
3.72
Other Current Assets
6.40
0.08
0.05
0.07
1.05
1.77
1.80
Short Term Loans & Adv.
6.39
5.77
0.72
0.93
0.51
1.54
1.54
Net Current Assets
-4.88
9.21
-9.61
-12.91
-9.41
-8.20
-8.32
Total Assets
57.52
64.13
49.11
61.44
67.74
65.43
69.15

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
-10.08
1.95
-10.87
-4.21
0.39
-0.57
-1.63
PBT
1.37
-2.25
-4.30
-5.88
0.12
0.30
-0.95
Adjustment
-3.15
0.16
0.92
3.06
0.20
0.01
0.00
Changes in Working Capital
-8.44
4.31
-7.44
-1.39
0.45
-0.88
-0.69
Cash after chg. in Working capital
-10.23
2.22
-10.81
-4.21
0.77
-0.57
-1.63
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.15
-0.27
-0.05
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
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
-0.38
0.00
0.00
Cash From Investing Activity
-0.18
-0.64
5.84
4.22
-0.51
0.00
0.01
Net Fixed Assets
8.29
18.20
19.38
3.69
-0.44
0.00
Net Investments
-0.71
-0.39
-0.35
0.02
0.00
0.25
Others
-7.76
-18.45
-13.19
0.51
-0.07
-0.25
Cash from Financing Activity
10.37
-1.30
4.87
0.19
0.18
-3.14
5.32
Net Cash Inflow / Outflow
0.11
0.00
-0.15
0.20
0.06
-3.70
3.69
Opening Cash & Equivalents
0.12
0.12
0.28
0.07
0.02
3.72
0.04
Closing Cash & Equivalent
0.23
0.12
0.12
0.28
0.07
0.02
3.73

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
40.81
38.50
41.11
46.49
-51.65
-83.14
-85.24
ROA
1.75%
-3.00%
-6.56%
-9.10%
0.18%
0.45%
-1.37%
ROE
4.72%
-7.69%
-15.24%
0.00%
0.00%
0.00%
0.00%
ROCE
5.57%
-6.84%
-12.55%
-123.47%
0.00%
0.00%
0.00%
Fixed Asset Turnover
1.84
1.18
0.16
0.06
0.07
0.02
0.01
Receivable days
107.20
74.74
163.72
226.81
184.76
653.71
1393.38
Inventory Days
414.19
194.58
127.99
193.84
168.31
636.24
1565.51
Payable days
53.44
32.26
57.75
306.95
703.75
1784.19
958.60
Cash Conversion Cycle
467.95
237.06
233.95
113.70
-350.69
-494.24
2000.29
Total Debt/Equity
0.37
0.01
0.05
0.26
-0.21
-0.20
-0.19
Interest Cover
3.25
-13.47
-14.59
-434.65
31.40
53.52
-6.76

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • TCM - Quarterly Results
    11th Aug 2025, 12:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.