TCC Concept Limited

TCC Concept Limited (TCC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Services›Retailing›Internet & Catalogue Retail

tccltd.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹233.31
Market cap
1,109 Cr
Stock P/E
16.3
P/B
0.67
Dividend yield
0.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales28 Cr29 Cr13 Cr12 Cr17 Cr22 Cr32 Cr22 Cr27 Cr46 Cr84 Cr128 Cr
Operating expenses (approx.)22 Cr14 Cr7 Cr4 Cr3 Cr9 Cr7 Cr4 Cr6 Cr16 Cr56 Cr82 Cr
EBITDA6 Cr15 Cr6 Cr8 Cr14 Cr13 Cr25 Cr18 Cr21 Cr30 Cr28 Cr46 Cr
OPM %19.9%51.5%46.9%70.0%81.0%60.2%77.4%81.1%78.6%65.3%33.3%36.1%
Other income0.05 Cr0.01 Cr0.37 Cr0.60 Cr0.91 Cr3 Cr2 Cr1 Cr2 Cr2 Cr22 Cr3 Cr
Interest0.15 Cr0.11 Cr0.16 Cr0.15 Cr0.15 Cr0.49 Cr1 Cr1 Cr0.99 Cr2 Cr18 Cr11 Cr
Depreciation3 Cr2 Cr2 Cr2 Cr1 Cr2 Cr5 Cr5 Cr7 Cr11 Cr26 Cr26 Cr
Profit before tax2 Cr13 Cr8 Cr7 Cr13 Cr14 Cr21 Cr13 Cr15 Cr20 Cr6 Cr12 Cr
Tax %23.4%20.7%39.7%23.7%28.4%26.5%18.0%30.0%31.8%28.2%-403.4%-5.1%
Net profit2 Cr11 Cr5 Cr5 Cr9 Cr10 Cr17 Cr9 Cr10 Cr14 Cr31 Cr13 Cr
EPS (₹)₹0.96₹11.11₹5.26₹2.42₹4.59₹2.90₹4.79₹2.64₹2.92₹2.93₹6.14₹2.58

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales74 Cr83 Cr179 CrSign in for TTM
Operating expenses (approx.)44 Cr23 Cr82 CrSign in for TTM
EBITDA30 Cr60 Cr97 CrSign in for TTM
OPM %40.8%72.4%54.3%Sign in for TTM
Other income0.54 Cr6 Cr27 CrSign in for TTM
Interest0.45 Cr2 Cr22 CrSign in for TTM
Depreciation7 Cr10 Cr48 CrSign in for TTM
Profit before tax27 Cr55 Cr54 CrSign in for TTM
Tax %25.0%23.4%-19.2%Sign in for TTM
Net profit20 Cr42 Cr65 CrSign in for TTM
EPS (₹)₹21.77₹13.78₹16.45Sign in for TTM
Dividend payout %0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital21 Cr36 Cr48 Cr
Reserves170 Cr680 Cr1,595 Cr
Borrowings4 Cr18 Cr15 Cr
Other liabilities30 Cr51 Cr445 Cr
Total liabilities226 Cr785 Cr2,106 Cr
Fixed assets (net)20 Cr72 Cr468 Cr
CWIP0.80 Cr112 Cr74 Cr
Investments7 Cr0 Cr0 Cr
Loans & advances1 Cr0 Cr0 Cr
Inventories6 Cr0 Cr9 Cr
Trade receivables29 Cr26 Cr58 Cr
Cash & bank13 Cr12 Cr16 Cr
Other assets148 Cr563 Cr1,481 Cr
Total assets226 Cr785 Cr2,106 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity-6 Cr23 Cr113 Cr
Cash from investing14 Cr-54 Cr-155 Cr
Cash from financing5 Cr30 Cr46 Cr
Net cash flow13 Cr-0.34 Cr3 Cr
Free cash flow (OCF − Capex)-39 Cr-109 Cr113 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %14.1%7.7%4.6%
ROE %10.6%5.9%3.8%
Debtor days146113117
Inventory days720121
Days payable221338843
Cash conversion cycle-3-225-605
Debt / equity0.020.030.0093
Current ratio1.943.641.10
Net debt / EBITDA-0.280.10-0.0028

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