TCC Concept Limited (BOM:512038)
India flag India · Delayed Price · Currency is INR
290.75
+4.35 (1.52%)
At close: Jul 31, 2026

TCC Concept Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,8721,794832.22771.5212-
Revenue Growth
207.12%115.56%7.87%6329.36%--
Gross Profit
2,1611,486749.62526.7712-
Operating Income
578.16491.75504.43269.5410.5-1.23
Net Income
658.39629.94421.02202.858.17-0
Earnings Per Share
14.8615.4713.7716.3311.34-0.00
EPS Growth
9.15%12.31%-15.67%44.03%--

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
Brokerage & Other Services
1,518561.67415.112
Rental & Leasing of Equipment
333.49154.56356.4110
Information Technology Service
127.21116--
Total
1,978832.22771.5212.45

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
795.82795.82622.65197.380.010.04
Total Debt
2,9112,911438.4586.80.25-
Net Cash (Debt)
-2,115-2,115184.2110.57-0.240.04
Net Cash Growth
--66.59%---89.74%
Net Cash Per Share
-47.72-51.936.038.90-0.330.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,129231.8481.2-17.28-1.56
Capital Expenditures
--1,480-1,325-39.42--
Free Cash Flow
--351.09-1,09341.78-17.28-1.56
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.5723.9338.5646.461.36-
P/FCF Ratio
---225.53--
PS Ratio
4.818.4019.5112.210.93-