Nifty

:

25693.70

Sensex

:

83580.40

50.90 (0.20%)
266.47 (0.32%)

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Nifty
Sensex

:
:

25693.70
83580.40

50.90 (0.20%)
266.47 (0.32%)

TCI Industries Ltd.

Trading

Rating :

66/99

BSE: 532262 | NSE: Not Listed

Watchlist

NSE BSE

1340

06-Feb-2026

Open
High
Low
Previous Close

1340
1340
1340
1410.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

88
117920
1558.95
1180.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

126.45
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

127.91
N/A
10.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.24
46.46
13.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.09
6.43
23.12

PAT CAGR (%)

10 Years
5 Years
3 Years

17.41
7.50
50.28

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

62.57
65.41
40.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1094.65
-158.33
-170.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1.26 0.42 200.00% 0.49 0.36 36.11% 1.10 0.48 129.17% 0.96 0.35 174.29%
Expenses 0.96 0.81 18.52% 0.75 0.63 19.05% 1.88 0.66 184.85% 1.50 0.68 120.59%
EBITDA 0.29 -0.39 - -0.26 -0.27 - -0.78 -0.18 - -0.55 -0.34 -
EBIDTM 23.37% -92.36% -52.75% -75.63% -70.61% -37.29% -57.38% -98.26%
Other Income 0.03 0.03 0.00% 0.03 0.03 0.00% 0.04 0.04 0.00% 0.03 0.26 -88.46%
Interest 0.06 0.03 100.00% 0.06 0.02 200.00% 0.06 0.02 200.00% 0.06 0.02 200.00%
Depreciation 0.09 0.05 80.00% 0.09 0.05 80.00% 0.07 0.05 40.00% 0.06 0.05 20.00%
PBT 0.18 -0.43 - -0.38 -0.31 - -0.86 -0.21 - -0.64 -0.15 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.18 -0.43 - -0.38 -0.31 - -0.86 -0.21 - -0.64 -0.15 -
PATM 14.31% -103.10% -76.78% -87.68% -78.16% -44.17% -66.60% -42.90%
EPS 2.00 -4.80 - -4.19 -3.48 - -9.54 -2.36 - -7.07 -1.64 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3.81 2.83 1.39 1.92 1.43 0.42 2.29 2.02 1.77 1.98 2.90 Net Sales Growth 136.65% 103.60% -27.60% 34.27% 240.48% -81.66% 13.37% 14.12% -10.61% -31.72% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 1.90 Gross Profit 3.80 2.83 1.39 1.92 1.43 0.42 2.29 2.02 1.77 1.73 1.01 GP Margin 99.82% 100% 100% 100% 100% 100% 100% 100% 100% 87.37% 34.83% Total Expenditure 5.09 4.81 2.53 2.62 2.23 1.87 2.51 2.25 2.02 2.20 3.43 Power & Fuel Cost - 0.08 0.06 0.06 0.06 0.06 0.08 0.07 0.06 0.05 0.05 % Of Sales - 2.83% 4.32% 3.12% 4.20% 14.29% 3.49% 3.47% 3.39% 2.53% 1.72% Employee Cost - 0.24 0.27 1.07 0.88 0.85 0.87 0.65 0.63 0.56 0.29 % Of Sales - 8.48% 19.42% 55.73% 61.54% 202.38% 37.99% 32.18% 35.59% 28.28% 10.0% Manufacturing Exp. - 1.46 0.14 0.26 0.27 0.08 0.29 0.34 0.18 0.09 0.12 % Of Sales - 51.59% 10.07% 13.54% 18.88% 19.05% 12.66% 16.83% 10.17% 4.55% 4.14% General & Admin Exp. - 2.85 1.97 1.11 0.89 0.76 0.78 0.78 0.77 0.86 0.79 % Of Sales - 100.71% 141.73% 57.81% 62.24% 180.95% 34.06% 38.61% 43.50% 43.43% 27.24% Selling & Distn. Exp. - 0.16 0.07 0.11 0.10 0.01 0.30 0.21 0.20 0.19 0.09 % Of Sales - 5.65% 5.04% 5.73% 6.99% 2.38% 13.10% 10.40% 11.30% 9.60% 3.10% Miscellaneous Exp. - 0.02 0.01 0.01 0.02 0.11 0.19 0.19 0.18 0.19 0.09 % Of Sales - 0.71% 0.72% 0.52% 1.40% 26.19% 8.30% 9.41% 10.17% 9.60% 6.90% EBITDA -1.30 -1.98 -1.14 -0.70 -0.80 -1.45 -0.22 -0.23 -0.25 -0.22 -0.53 EBITDA Margin -34.12% -69.96% -82.01% -36.46% -55.94% -345.24% -9.61% -11.39% -14.12% -11.11% -18.28% Other Income 0.13 0.13 0.38 0.31 0.09 0.14 0.12 0.11 0.10 0.04 0.11 Interest 0.24 0.16 0.07 0.07 0.06 0.08 0.10 0.08 0.00 0.00 0.00 Depreciation 0.31 0.23 0.20 0.20 0.17 0.18 0.20 0.19 0.10 0.06 0.03 PBT -1.70 -2.24 -1.04 -0.66 -0.95 -1.56 -0.40 -0.39 -0.25 -0.24 -0.45 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -1.70 -2.24 -1.04 -0.66 -0.95 -1.56 -0.40 -0.39 -0.25 -0.24 -0.45 PAT before Minority Interest -1.70 -2.24 -1.04 -0.66 -0.95 -1.56 -0.40 -0.39 -0.25 -0.24 -0.45 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 -44.62% -79.15% -74.82% -34.38% -66.43% -371.43% -17.47% -19.31% -14.12% -12.12% -15.52% PAT Growth 0.00% - - - - - - - - - EPS -18.89 -24.89 -11.56 -7.33 -10.56 -17.33 -4.44 -4.33 -2.78 -2.67 -5.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 12.99 12.45 10.87 9.60 9.39 9.06 9.12 8.38 7.32 -15.17 Share Capital 9.93 9.18 8.59 8.09 7.81 7.33 7.20 6.92 6.59 0.91 Total Reserves 3.06 3.02 2.28 1.51 1.58 1.73 1.92 1.46 0.73 -16.08 Non-Current Liabilities 1.18 0.93 0.96 0.57 0.59 0.60 0.62 0.34 0.33 21.13 Secured Loans 0.47 0.24 0.32 0.02 0.08 0.13 0.18 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 Long Term Provisions 0.08 0.11 0.10 0.05 0.04 0.04 0.01 0.01 0.00 0.00 Current Liabilities 3.47 1.53 1.10 1.21 0.95 1.79 0.80 0.56 0.23 2.02 Trade Payables 0.73 0.07 0.16 0.18 0.12 0.26 0.10 0.10 0.00 0.54 Other Current Liabilities 1.30 0.99 0.64 0.57 0.65 0.72 0.23 0.43 0.21 0.48 Short Term Borrowings 1.42 0.42 0.26 0.42 0.13 0.75 0.45 0.00 0.00 0.99 Short Term Provisions 0.02 0.04 0.04 0.04 0.06 0.06 0.02 0.02 0.02 0.02 Total Liabilities 17.64 14.91 12.93 11.38 10.93 11.45 10.54 9.28 7.88 7.98 Net Block 9.64 5.64 5.89 5.48 5.42 5.59 5.56 4.53 4.13 3.79 Gross Block 13.42 9.41 9.47 8.86 8.63 8.62 8.26 7.32 6.81 6.42 Accumulated Depreciation 3.79 3.78 3.58 3.38 3.21 3.03 2.70 2.78 2.68 2.62 Non Current Assets 16.06 13.94 11.64 10.89 10.57 10.73 10.04 8.87 7.64 7.25 Capital Work in Progress 5.83 7.76 5.21 4.87 4.62 4.61 3.94 3.79 2.97 2.91 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.55 0.54 0.54 0.53 0.53 0.53 0.54 0.54 0.54 0.55 Other Non Current Assets 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1.58 0.98 1.30 0.49 0.35 0.72 0.49 0.42 0.25 0.72 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 0.03 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.60 Cash & Bank 0.26 0.60 0.37 0.20 0.08 0.33 0.18 0.13 0.05 0.04 Other Current Assets 1.28 0.05 0.06 0.09 0.28 0.39 0.32 0.28 0.18 0.09 Short Term Loans & Adv. 1.22 0.32 0.85 0.20 0.22 0.35 0.28 0.25 0.14 0.06 Net Current Assets -1.89 -0.55 0.19 -0.71 -0.59 -1.07 -0.31 -0.14 0.02 -1.30 Total Assets 17.64 14.92 12.94 11.38 10.92 11.45 10.53 9.29 7.89 7.97

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 -1.95 -0.51 -0.55 -0.67 -1.44 0.49 -0.38 0.09 -21.28 -0.39 PBT -2.24 -1.04 -0.66 -0.95 -1.56 -0.40 -0.39 -0.25 -0.24 -0.45 Adjustment 0.40 0.26 0.08 0.21 0.26 0.30 0.21 0.10 0.06 -0.08 Changes in Working Capital 0.02 0.24 0.05 -0.02 -0.26 0.66 -0.17 0.34 -21.10 0.14 Cash after chg. in Working capital -1.83 -0.54 -0.53 -0.76 -1.57 0.57 -0.36 0.20 -21.28 -0.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 0.03 -0.02 0.09 0.13 -0.08 -0.02 -0.11 0.00 0.00 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 -2.30 -1.88 -1.37 -0.49 -0.02 -1.02 -1.38 -1.33 -0.46 -0.19 Net Fixed Assets -2.08 -2.49 -0.95 -0.48 -0.02 -1.03 -1.09 -1.33 -0.45 -0.26 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.22 0.61 -0.42 -0.01 0.00 0.01 -0.29 0.00 -0.01 0.07 Cash from Financing Activity 3.90 2.61 2.09 1.28 1.20 0.69 1.80 1.31 21.75 0.57 Net Cash Inflow / Outflow -0.34 0.22 0.18 0.12 -0.25 0.15 0.05 0.08 0.02 -0.01 Opening Cash & Equivalents 0.60 0.37 0.20 0.08 0.33 0.00 0.00 0.00 0.04 0.05 Closing Cash & Equivalent 0.26 0.60 0.37 0.20 0.08 0.33 0.18 0.13 0.05 0.04

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 25.89 25.19 16.66 7.79 8.15 9.75 10.56 5.53 -2.86 -198.20 ROA -13.76% -7.46% -5.46% -8.51% -13.96% -3.62% -3.96% -2.90% -2.98% -6.00% ROE -97.80% -55.35% -60.52% -132.75% -194.53% -43.73% -54.43% -207.85% 0.00% 0.00% ROCE -16.69% -9.02% -6.46% -10.90% -18.35% -3.66% -4.33% -4.16% 0.00% 0.00% Fixed Asset Turnover 0.25 0.15 0.21 0.16 0.05 0.27 0.26 0.25 0.30 0.46 Receivable days 2.90 2.92 2.06 2.71 0.00 0.00 0.53 2.46 56.57 38.10 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 36.91 24.33 15.25 77.56 77.84 Cash Conversion Cycle 2.90 2.92 2.06 2.71 0.00 -36.91 -23.80 -12.79 -20.98 -39.75 Total Debt/Equity 0.18 0.07 0.07 0.06 0.03 0.13 0.09 0.00 0.00 -0.06 Interest Cover -13.09 -13.17 -8.04 -14.68 -18.89 -2.91 -3.92 0.00 -1778.35 0.00

Top Investors:

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transal enterprises private limited

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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.

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