TCC

TCC Concept Limited

TCC Concept Limited (TCC) financial statements and selected valuation metrics through 30 June 2026.

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

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Key metrics

Price as of 2026-10-16

Stock price

₹39.85

Market cap

947 Cr

Stock P/E

14.4

P/B

0.58

Dividend yield

0.0%

ROE (FY26)

3.8%

ROCE (FY26)

4.6%

Operating margin (FY26)

27.4%

Debt / equity (FY26)

0.0093

OCF / EBITDA (FY26)

115.9%

OCF / EBITDA (3Y)

69.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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Company snapshot

6thBy market cap

Ranked among 6 companies in Internet & Catalogue Retail.

What we see

Positives

✓Net margin of 36.1% — the business keeps a healthy share of every rupee it earns.

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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024	Mar 2025	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	28 Cr	29 Cr	13 Cr	12 Cr	17 Cr	22 Cr	32 Cr	22 Cr	27 Cr	46 Cr	84 Cr	128 Cr
Operating expenses (approx.)	22 Cr	14 Cr	7 Cr	4 Cr	3 Cr	9 Cr	7 Cr	4 Cr	6 Cr	16 Cr	56 Cr	82 Cr
EBITDA	6 Cr	15 Cr	6 Cr	8 Cr	14 Cr	13 Cr	25 Cr	18 Cr	21 Cr	30 Cr	28 Cr	46 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 income	0.05 Cr	0.01 Cr	0.37 Cr	0.60 Cr	0.91 Cr	3 Cr	2 Cr	1 Cr	2 Cr	2 Cr	22 Cr	3 Cr
Interest	0.15 Cr	0.11 Cr	0.16 Cr	0.15 Cr	0.15 Cr	0.49 Cr	1 Cr	1 Cr	0.99 Cr	2 Cr	18 Cr	11 Cr
Depreciation	3 Cr	2 Cr	2 Cr	2 Cr	1 Cr	2 Cr	5 Cr	5 Cr	7 Cr	11 Cr	26 Cr	26 Cr
Profit before tax	2 Cr	13 Cr	8 Cr	7 Cr	13 Cr	14 Cr	21 Cr	13 Cr	15 Cr	20 Cr	6 Cr	12 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 profit	2 Cr	11 Cr	5 Cr	5 Cr	9 Cr	10 Cr	17 Cr	9 Cr	10 Cr	14 Cr	31 Cr	13 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

Metric	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	74 Cr	83 Cr	179 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	44 Cr	23 Cr	82 Cr	Sign in free for the trailing twelve months
EBITDA	30 Cr	60 Cr	97 Cr	Sign in free for the trailing twelve months
OPM %	40.8%	72.4%	54.3%	Sign in free for the trailing twelve months
Other income	0.54 Cr	6 Cr	27 Cr	Sign in free for the trailing twelve months
Interest	0.45 Cr	2 Cr	22 Cr	Sign in free for the trailing twelve months
Depreciation	7 Cr	10 Cr	48 Cr	Sign in free for the trailing twelve months
Profit before tax	27 Cr	55 Cr	54 Cr	Sign in free for the trailing twelve months
Tax %	25.0%	23.4%	-19.2%	Sign in free for the trailing twelve months
Net profit	20 Cr	42 Cr	65 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹21.77	₹13.78	₹16.45	Sign in free for the trailing twelve months
Dividend payout %	0.0%	0.0%	0.0%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2024	Mar 2025	Mar 2026
Equity capital	21 Cr	36 Cr	48 Cr
Reserves	170 Cr	680 Cr	1,595 Cr
Borrowings	4 Cr	18 Cr	15 Cr
Other liabilities	30 Cr	51 Cr	445 Cr
Total liabilities	226 Cr	785 Cr	2,106 Cr
Fixed assets (net)	20 Cr	72 Cr	468 Cr
CWIP	0.80 Cr	112 Cr	74 Cr
Investments	7 Cr	0 Cr	0 Cr
Loans & advances	1 Cr	0 Cr	0 Cr
Inventories	6 Cr	0 Cr	9 Cr
Trade receivables	29 Cr	26 Cr	58 Cr
Cash & bank	13 Cr	12 Cr	16 Cr
Other assets	148 Cr	563 Cr	1,481 Cr
Total assets	226 Cr	785 Cr	2,106 Cr

Cash flows

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

Metric	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	-6 Cr	23 Cr	113 Cr
Cash from investing	14 Cr	-54 Cr	-155 Cr
Cash from financing	5 Cr	30 Cr	46 Cr
Net cash flow	13 Cr	-0.34 Cr	3 Cr
Free cash flow (OCF − Capex)	-39 Cr	-109 Cr	113 Cr

Ratios

Metric	Mar 2024	Mar 2025	Mar 2026
ROCE %	14.1%	7.7%	4.6%
ROE %	10.6%	5.9%	3.8%
Debtor days	146	113	117
Inventory days	72	0	121
Days payable	221	338	843
Cash conversion cycle	-3	-225	-605
OCF / EBITDA %	-20.0%	38.5%	115.9%
OCF / EBITDA % (3 years)	—	—	69.3%
Debt / equity	0.02	0.03	0.0093
Current ratio	1.94	3.64	1.10
Net debt / EBITDA	-0.28	0.10	-0.0028