TCM Limited (BOM:524156)
India flag India · Delayed Price · Currency is INR
44.74
+1.76 (4.09%)
At close: Jul 28, 2026

TCM Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
197.38197.38260.06322.3273.4835.55
Revenue Growth
-24.10%-24.10%-19.32%338.67%106.71%-16.36%
Gross Profit
54.5254.5271.3186.9813.387.95
Operating Income
-50.63-50.63-23.32-25.39-40.49-41.81
Net Income
-58.11-58.1116.12-19.5-40.04-51.37
Earnings Per Share
-7.77-7.772.16-2.61-5.97-15.11
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading
51.6351.6367.2182.4265.0334.57
Manufacturing
105.45105.45108.72124.566.42-
Educational
20.5220.5212.795.852.030.98
Real Estate
19.7919.7971.369.49--
Total
197.38197.38260.06322.3273.4835.55

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.817.812.321.221.222.76
Total Debt
221.65221.65112.242.6814.465.34
Net Cash (Debt)
-213.84-213.84-109.91-1.46-13.18-62.57
Net Cash Growth
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Net Cash Per Share
-28.59-28.59-14.70-0.20-1.97-18.41

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-52.16-52.16-100.7819.47-108.68-42.09
Capital Expenditures
-7.79-7.79-5.23-5.89-21.95-1.53
Free Cash Flow
-59.94-59.94-106.0113.58-130.62-43.62
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.62%27.62%27.42%26.99%18.21%22.36%
Operating Margin
-25.65%-25.65%-8.97%-7.88%-55.11%-117.62%
Pretax Margin
-30.52%-30.52%5.25%-6.98%-58.46%-165.46%
Profit Margin
-29.44%-29.44%6.20%-6.05%-54.50%-144.52%
FCF Margin
-30.37%-30.37%-40.76%4.21%-177.78%-122.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--16.58---
P/FCF Ratio
---30.30--
PS Ratio
1.691.491.031.283.374.64