TCC Concept Limited (BOM:512038)
290.75
+4.35 (1.52%)
At close: Jul 31, 2026
TCC Concept Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,872 | 1,794 | 832.22 | 771.52 | 12 | - |
Revenue Growth | 207.12% | 115.56% | 7.87% | 6329.36% | - | - |
Gross Profit Gross Profit Growth | 2,161 | 1,486 | 749.62 | 526.77 | 12 | - |
Operating Income Operating Income Growth | 578.16 | 491.75 | 504.43 | 269.54 | 10.5 | -1.23 |
Net Income Net Income Growth | 658.39 | 629.94 | 421.02 | 202.85 | 8.17 | -0 |
Earnings Per Share EPS Growth | 14.86 | 15.47 | 13.77 | 16.33 | 11.34 | -0.00 |
EPS Growth | 9.15% | 12.31% | -15.67% | 44.03% | - | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Brokerage & Other Services Brokerage & Other Services Growth | 1,518 | 561.67 | 415.11 | 2 |
Rental & Leasing of Equipment Rental & Leasing of Equipment Growth | 333.49 | 154.56 | 356.41 | 10 |
Information Technology Service Information Technology Service Growth | 127.21 | 116 | - | - |
Total Total Growth | 1,978 | 832.22 | 771.52 | 12.45 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 795.82 | 795.82 | 622.65 | 197.38 | 0.01 | 0.04 |
Total Debt Total Debt Growth | 2,911 | 2,911 | 438.45 | 86.8 | 0.25 | - |
Net Cash (Debt) Net Cash Growth | -2,115 | -2,115 | 184.2 | 110.57 | -0.24 | 0.04 |
Net Cash Growth | - | - | 66.59% | - | - | -89.74% |
Net Cash Per Share Net Cash Per Share Growth | -47.72 | -51.93 | 6.03 | 8.90 | -0.33 | 0.05 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,129 | 231.84 | 81.2 | -17.28 | -1.56 |
Capital Expenditures CapEx Growth | - | -1,480 | -1,325 | -39.42 | - | - |
Free Cash Flow Free Cash Flow Growth | - | -351.09 | -1,093 | 41.78 | -17.28 | -1.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 75.22% | 82.84% | 90.08% | 68.28% | 100.00% | - |
Operating Margin | 20.13% | 27.41% | 60.61% | 34.94% | 87.53% | - |
Pretax Margin | 18.44% | 30.33% | 66.03% | 35.05% | 91.27% | - |
Profit Margin | 22.92% | 35.12% | 50.59% | 26.29% | 68.05% | - |
FCF Margin | - | -19.57% | -131.33% | 5.42% | -144.03% | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 19.57 | 23.93 | 38.56 | 46.46 | 1.36 | - |
P/FCF Ratio | - | - | - | 225.53 | - | - |
PS Ratio | 4.81 | 8.40 | 19.51 | 12.21 | 0.93 | - |