TCC Concept Limited (NSE:TCC)
India flag India · Delayed Price · Currency is INR
40.39
-0.35 (-0.86%)
At close: Nov 9, 2026

TCC Concept Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,9501,794832.22771.5212-
Revenue Growth
281.14%115.56%7.87%6329.36%--
Gross Profit
2,9401,482749.62526.7712-
Operating Income
724.39495.52504.43269.5410.5-1.23
Net Income
789.05629.94421.01202.858.17-0
Earnings Per Share
3.223.012.753.272.27-0.00
EPS Growth
33.39%9.14%-15.67%44.03%--

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Brokerage & Other Services
1,4231,333561.67415.112
Rental & Leasing of Equipment
497.88333.49154.56356.4110
Information Technology Service
195.99127.21116--
Total
3,9231,794832.22771.5212.45

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
228.47795.82622.65197.380.010.04
Total Debt
2,9452,911438.4586.80.25-
Net Cash (Debt)
-2,716-2,115184.2110.57-0.240.04
Net Cash Growth
--66.59%---89.74%
Net Cash Per Share
-11.08-10.091.211.78-0.070.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
867.851,129231.8481.2-17.28-1.56
Capital Expenditures
-1,691-1,480-1,325-39.42--
Free Cash Flow
-823.35-351.09-1,09341.78-17.28-1.56
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
74.43%82.60%90.08%68.28%100.00%-
Operating Margin
18.34%27.62%60.61%34.94%87.53%-
Pretax Margin
14.35%30.33%66.03%35.05%91.27%-
Profit Margin
19.98%35.12%50.59%26.29%68.05%-
FCF Margin
-20.85%-19.57%-131.33%5.42%-144.03%-

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.5523.9338.5646.461.36-
P/FCF Ratio
---225.53--
PS Ratio
2.458.4019.5112.210.93-