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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,385.92
21.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,389.07
N/A
0.84

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

-
-
46.92

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
19.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 17.12 10.78 58.81% 20.25 8.31 143.68% 18.50 6.34 191.80% 13.75 4.29 220.51%
Expenses 3.22 2.75 17.09% 3.91 0.89 339.33% 3.43 3.11 10.29% 2.62 1.40 87.14%
EBITDA 13.91 8.03 73.23% 16.34 7.42 120.22% 15.07 3.23 366.56% 11.13 2.89 285.12%
EBIDTM 81.21% 74.51% 80.70% 89.27% 81.48% 50.93% 80.93% 67.39%
Other Income 1.37 1.31 4.58% 1.44 0.91 58.24% 1.71 0.62 175.81% 1.40 0.53 164.15%
Interest 0.83 0.05 1,560.00% 0.65 0.05 1,200.00% 0.06 0.04 50.00% 0.05 0.06 -16.67%
Depreciation 0.11 0.11 0.00% 0.11 0.09 22.22% 0.11 0.11 0.00% 0.11 0.11 0.00%
PBT 14.33 9.17 56.27% 17.02 8.19 107.81% 16.62 3.70 349.19% 12.37 3.25 280.62%
Tax 3.85 2.31 66.67% 4.46 2.09 113.40% 4.22 0.93 353.76% 3.11 0.82 279.27%
PAT 10.49 6.86 52.92% 12.56 6.10 105.90% 12.39 2.77 347.29% 9.26 2.42 282.64%
PATM 61.24% 63.64% 62.03% 73.40% 67.01% 43.69% 67.36% 56.54%
EPS 2.21 1.44 53.47% 2.64 1.28 106.25% 2.61 0.58 350.00% 1.95 0.51 282.35%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 128.28 22.11 480.19% 83.87 32.21 160.38% 46.48 22.38 107.69% 26.93 16.83 60.01%
Expenses 82.01 4.18 1,861.96% 55.93 7.28 668.27% 16.11 8.91 80.81% 5.77 3.20 80.31%
EBITDA 46.27 17.93 158.06% 27.95 24.93 12.11% 30.37 13.47 125.46% 21.16 13.63 55.25%
EBIDTM 36.07% 81.08% 33.32% 77.41% 65.35% 60.18% 78.58% 80.99%
Other Income 3.02 1.35 123.70% 22.10 1.83 1,107.65% 1.65 3.00 -45.00% 1.86 0.91 104.40%
Interest 11.11 1.03 978.64% 17.75 1.02 1,640.20% 1.87 0.49 281.63% 0.99 0.16 518.75%
Depreciation 26.15 4.78 447.07% 26.06 4.92 429.67% 10.64 1.90 460.00% 6.75 1.44 368.75%
PBT 12.03 13.46 -10.62% 6.15 20.81 -70.45% 19.51 14.08 38.57% 15.28 12.94 18.08%
Tax -0.62 4.04 - -24.82 3.74 - 5.50 3.73 47.45% 4.85 3.67 32.15%
PAT 12.64 9.42 34.18% 30.98 17.07 81.49% 14.01 10.35 35.36% 10.42 9.27 12.41%
PATM 9.86% 42.60% 36.94% 53.01% 30.14% 46.23% 38.70% 55.08%
EPS 2.58 2.64 -2.27% 6.14 4.79 28.18% 2.93 2.90 1.03% 2.93 2.60 12.69%

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 69.62 22.17 4.80 1.20 0.00 0.00 0.13 3.65 2.73 5.15 4.86 Net Sales Growth 134.25% 361.88% 300% 0 0 -100% -96.44% 33.70% -46.99% 5.97% Cost Of Goods Sold 7.08 0.00 0.00 0.00 0.00 0.00 0.00 3.65 2.73 5.15 4.86 Gross Profit 62.54 22.17 4.80 1.20 0.00 0.00 0.13 0.00 0.00 0.00 0.00 GP Margin 89.83% 100% 100% 100% 0 0 100% 0% 0% 0% 0% Total Expenditure 13.18 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 56.45 15.11 1.28 1.05 -0.12 -0.11 0.02 -0.10 -0.11 -0.12 -0.14 EBITDA Margin 81.08% 68.16% 26.67% 87.50% 0 0 15.38% -2.74% -4.03% -2.33% -2.88% Other Income 5.92 2.46 0.08 0.04 0.12 0.11 0.11 0.21 0.10 0.13 0.05 Interest 1.59 0.19 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.44 0.42 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 60.34 16.95 0.80 1.10 0.00 0.01 0.14 0.11 0.00 0.01 -0.09 Tax 15.64 4.30 0.21 0.28 0.00 0.00 0.02 0.00 0.00 0.00 0.00 Tax Rate 25.92% 25.37% 26.25% 25.45% 0.00% 0.00% 14.29% 0.00% 0.00% 0.00% 0.00% PAT 44.70 12.65 0.59 0.82 0.00 0.00 0.12 0.11 0.00 0.01 -0.09 PAT before Minority Interest 44.70 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 64.21% 57.06% 12.29% 68.33% 0 0 92.31% 3.01% 0% 0.19% -1.85% PAT Growth 146.28% 2,044.07% -28.05% 0 0 -100.00% 9.09% 0 -100.00% - EPS 9.41 2.66 0.12 0.17 0.00 0.00 0.03 0.02 0.00 0.00 -0.02

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 285.56 83.22 77.15 1.20 Net Sales Growth 205.31% 7.87% 6329.17% Cost Of Goods Sold 69.21 0.00 23.00 0.00 Gross Profit 216.35 83.22 54.15 1.20 GP Margin 75.76% 100% 70.19% 100% Total Expenditure 159.82 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 125.75 60.29 33.55 1.05 EBITDA Margin 44.04% 72.45% 43.49% 87.50% Other Income 28.63 6.33 0.91 0.04 Interest 31.72 1.82 0.45 0.00 Depreciation 69.60 9.85 6.59 0.00 PBT 52.97 54.95 27.41 1.10 Tax -15.09 12.83 6.75 0.28 Tax Rate -28.49% 23.35% 24.96% 25.45% PAT 68.05 42.10 20.28 0.82 PAT before Minority Interest 65.83 42.12 20.28 0.82 Minority Interest -2.22 -0.02 0.00 0.00 PAT Margin 23.83% 50.59% 26.29% 68.33% PAT Growth 47.58% 107.59% 2,373.17% EPS 14.33 8.86 4.27 0.17

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:

general electric pension trust

norwest venture partners vii-a-mauritius

goldman sachs asia strategic pte. ltd.

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

minerva ventures fund

sageone investment managers llp

Annual Reports:

News Update:

TCC Concept’s arm enters B2B partnership with Shiprocket
4th Jul 2026, 11:08 AM

Pepcart Logistics will provide a dedicated first-mile pickup, last-mile delivery, and white-glove assembly for big-box and large-format products flowing through Shiprocket’s network
Read More
TCC Concept - Quarterly Results
24th May 2026, 00:00 AM

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: