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TCI Industries Limited (BOM:532262)
India flag India · Delayed Price · Currency is INR
1,330.00
+15.00 (1.14%)
At close: Aug 21, 2026

TCI Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
51.0350.6128.313.9219.2114.26
Revenue Growth
72.15%78.83%103.35%-27.54%34.70%238.66%
Gross Profit
27.0527.35-4.841.415.892.74
Operating Income
5.336.78-20.84-9.92-7.89-9.29
Net Income
3.524.87-22.4-10.39-6.63-9.49
Earnings Per Share
3.925.43-24.98-11.58-7.40-10.58
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.1410.142.575.963.741.98
Total Debt
19.0819.0820.747.67.015.23
Net Cash (Debt)
-8.94-8.94-18.17-1.64-3.27-3.25
Net Cash Growth
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Net Cash Per Share
-9.97-9.97-20.26-1.83-3.65-3.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.53-19.46-5.1-5.5-6.7
Capital Expenditures
--9.89-23.06-24.92-9.46-4.88
Free Cash Flow
--7.35-42.52-30.01-14.96-11.58
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.01%54.05%-17.10%10.15%30.68%19.20%
Operating Margin
10.45%13.40%-73.62%-71.25%-41.09%-65.13%
Pretax Margin
6.90%9.62%-79.16%-74.63%-34.53%-66.52%
Profit Margin
6.90%9.62%-79.16%-74.63%-34.53%-66.52%
FCF Margin
--14.53%-150.24%-215.65%-77.89%-81.20%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
338.84246.99----
PS Ratio
23.3723.7638.9785.3850.4288.04