Nifty

:

25077.65

Sensex

:

81790.12

183.40 (0.74%)
582.95 (0.72%)

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Nifty
Sensex

:
:

25077.65
81790.12

183.40 (0.74%)
582.95 (0.72%)

TCC Concept Ltd.

Trading

Rating :

71/99

BSE: 512038 | NSE: Not Listed

Watchlist

NSE BSE

598.45

06-Oct-2025

Open
High
Low
Previous Close

575.25
613.95
575.25
584.75

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

99021
59718929
613.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,134.82
46.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,083.14
N/A
2.94

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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 10.78 3.23 233.75% 8.31 2.29 262.88% 6.34 2.01 215.42% 4.29 0.40 972.50%
Expenses 2.75 1.66 65.66% 0.89 1.92 -53.65% 3.11 0.84 270.24% 1.40 0.56 150.00%
EBITDA 8.03 1.57 411.46% 7.42 0.37 1,905.41% 3.23 1.17 176.07% 2.89 -0.16 -
EBIDTM 74.51% 48.50% 89.27% 16.10% 50.91% 58.12% 67.39% -38.65%
Other Income 1.31 0.39 235.90% 0.91 0.08 1,037.50% 0.62 0.00 0 0.53 0.00 0
Interest 0.05 0.04 25.00% 0.05 0.10 -50.00% 0.04 0.04 0.00% 0.06 0.05 20.00%
Depreciation 0.11 0.11 0.00% 0.09 0.15 -40.00% 0.11 0.09 22.22% 0.11 0.12 -8.33%
PBT 9.17 1.81 406.63% 8.19 0.19 4,210.53% 3.70 1.04 255.77% 3.25 -0.33 -
Tax 2.31 0.45 413.33% 2.09 0.05 4,080.00% 0.93 0.16 481.25% 0.82 0.00 0
PAT 6.86 1.35 408.15% 6.10 0.14 4,257.14% 2.77 0.88 214.77% 2.42 -0.33 -
PATM 63.64% 41.96% 73.40% 6.12% 43.69% 43.73% 56.54% -82.04%
EPS 1.92 0.38 405.26% 1.71 0.04 4,175.00% 0.78 0.25 212.00% 0.68 -0.09 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 22.11 11.81 87.21% 32.21 12.78 152.03% 22.38 29.21 -23.38% 16.83 27.81 -39.48%
Expenses 4.18 3.54 18.08% 7.28 6.78 7.37% 8.91 14.16 -37.08% 3.20 22.28 -85.64%
EBITDA 17.93 8.26 117.07% 24.93 6.00 315.50% 13.47 15.06 -10.56% 13.63 5.53 146.47%
EBIDTM 81.08% 69.99% 77.41% 46.94% 60.18% 51.54% 80.99% 19.89%
Other Income 1.35 0.60 125.00% 1.83 0.37 394.59% 3.00 0.01 29,900.00% 0.91 0.05 1,720.00%
Interest 1.03 0.15 586.67% 1.02 0.16 537.50% 0.49 0.11 345.45% 0.16 0.15 6.67%
Depreciation 4.78 1.59 200.63% 4.92 1.73 184.39% 1.90 1.54 23.38% 1.44 3.21 -55.14%
PBT 13.46 7.12 89.04% 20.81 7.98 160.78% 14.08 13.42 4.92% 12.94 2.22 482.88%
Tax 4.04 1.69 139.05% 3.74 3.17 17.98% 3.73 2.78 34.17% 3.67 0.52 605.77%
PAT 9.42 5.43 73.48% 17.07 4.81 254.89% 10.35 10.65 -2.82% 9.27 1.70 445.29%
PATM 42.60% 46.01% 53.01% 37.67% 46.23% 36.44% 55.08% 6.12%
EPS 2.64 2.39 10.46% 4.79 2.29 109.17% 2.90 8.02 -63.84% 2.60 1.28 103.12%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 29.72 22.17 4.80 1.20 0.00 0.00 0.13 3.65 2.73 5.15 4.86 Net Sales Growth 274.78% 361.88% 300% 0 0 -100% -96.44% 33.70% -46.99% 5.97% Cost Of Goods Sold 3.17 0.00 0.00 0.00 0.00 0.00 0.00 3.65 2.73 5.15 4.86 Gross Profit 26.55 22.17 4.80 1.20 0.00 0.00 0.13 0.00 0.00 0.00 0.00 GP Margin 89.34% 100% 100% 100% 0 0 100% 0% 0% 0% 0% Total Expenditure 8.15 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 21.57 15.11 1.28 1.05 -0.12 -0.11 0.02 -0.10 -0.11 -0.12 -0.14 EBITDA Margin 72.58% 68.16% 26.67% 87.50% 0 0 15.38% -2.74% -4.03% -2.33% -2.88% Other Income 3.37 2.46 0.08 0.04 0.12 0.11 0.11 0.21 0.10 0.13 0.05 Interest 0.20 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 24.31 16.95 0.80 1.10 0.00 0.01 0.14 0.11 0.00 0.01 -0.09 Tax 6.15 4.30 0.21 0.28 0.00 0.00 0.02 0.00 0.00 0.00 0.00 Tax Rate 25.30% 25.37% 26.25% 25.45% 0.00% 0.00% 14.29% 0.00% 0.00% 0.00% 0.00% PAT 18.15 12.65 0.59 0.82 0.00 0.00 0.12 0.11 0.00 0.01 -0.09 PAT before Minority Interest 18.15 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 61.07% 57.06% 12.29% 68.33% 0 0 92.31% 3.01% 0% 0.19% -1.85% PAT Growth 789.71% 2,044.07% -28.05% 0 0 -100.00% 9.09% 0 -100.00% - EPS 5.08 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 93.53 83.22 77.15 1.20 Net Sales Growth 14.61% 7.87% 6329.17% Cost Of Goods Sold 8.13 0.00 23.00 0.00 Gross Profit 85.40 83.22 54.15 1.20 GP Margin 91.31% 100% 70.19% 100% Total Expenditure 23.57 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 69.96 60.29 33.55 1.05 EBITDA Margin 74.80% 72.45% 43.49% 87.50% Other Income 7.09 6.33 0.91 0.04 Interest 2.70 1.82 0.45 0.00 Depreciation 13.04 9.85 6.59 0.00 PBT 61.29 54.95 27.41 1.10 Tax 15.18 12.83 6.75 0.28 Tax Rate 24.77% 23.35% 24.96% 25.45% PAT 46.11 42.10 20.28 0.82 PAT before Minority Interest 46.09 42.12 20.28 0.82 Minority Interest -0.02 -0.02 0.00 0.00 PAT Margin 49.30% 50.59% 26.29% 68.33% PAT Growth 104.12% 107.59% 2,373.17% EPS 12.92 11.79 5.68 0.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 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

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 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

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.) 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

minerva ventures fund

harshal chadnrakant morde

anuradha harshal morde

Annual Reports:

News Update:

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 - Quarterly Results
26th Jul 2025, 18:57 PM

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.

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