statements

TCC Concept Ltd.

BSE: 512038

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

37.77-0.9 (-2.38%)

23 Oct, 1:59 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

TCC Concept Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	2.49	2.55	2.60	4.89	4.86	5.15	2.73	3.65	0.13	-	-	1.20	77.15	83.22	179.39	285.56
Cost of Operating Revenue	2.49	2.55	2.60	4.89	4.86	5.15	2.73	3.65	0.00	0.00	-	-	31.07	18.11	79.01	138.81
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.00	-	1.20	46.08	65.11	100.38	146.75
Gross Margin	-	-	-	-	-	-	-	0.1	99.9	-	-	100.0	59.7	78.2	56.0	51.4
Total Operating Expenses	2.54	2.60	2.66	5.11	5.00	5.28	2.84	3.75	0.11	0.11	0.12	0.15	50.20	32.78	129.84	229.41
Operating Profit	-0.05	-0.05	-0.05	-0.22	-0.15	-0.12	-0.11	-0.09	0.02	-0.11	-0.12	1.05	26.95	50.44	49.55	56.15
Operating Margin	-2.0	-1.9	-2.1	-4.4	-3.0	-2.4	-4.0	-2.6	18.2	-	-	87.5	34.9	60.6	27.6	19.7
Financing Income/(Expense) - Net	0.09	-	-	-	-	-	-	-	-	-	-	-	-0.45	4.51	-10.50	-31.72
Profit before Taxes	0.04	0.05	0.04	-0.09	-0.09	0.01	0.00	0.11	0.14	0.01	0.00	1.10	27.04	54.95	54.40	52.97
Income Taxes	0.01	0.02	0.01	0.01	0.00	0.00	0.00	-	0.02	0.00	0.00	0.28	6.75	12.83	-10.42	-15.09
Profit after Tax	0.03	0.03	0.03	-0.10	-0.09	0.01	0.00	0.11	0.12	0.00	0.00	0.82	20.28	42.10	62.99	65.84
PAT Margin	1.2	1.3	1.2	-2.1	-1.9	0.2	-0.1	3.1	92.4	-	-	68.0	26.3	50.6	35.1	23.1
EPS - Basic - ex Extraordinary Items	0.09	0.09	0.09	-0.28	-0.26	0.02	-0.01	0.32	0.33	0.01	0.00	2.27	3.27	2.75	3.20	5.57
EPS - Diluted - ex Extraordinary Items	0.09	0.09	0.09	-0.28	-0.26	0.02	-0.01	0.32	0.33	0.01	0.00	2.27	3.09	2.75	3.01	4.94
EBIT	-0.05	-0.05	-0.05	-0.22	-0.15	-0.12	-0.11	-0.09	0.02	-0.11	-0.12	1.05	26.95	50.44	49.55	56.15
EBITDA	-0.05	-0.05	-0.05	-0.21	-0.14	-0.12	-0.11	-0.09	0.02	-0.11	-0.12	1.05	33.64	60.29	97.78	125.75
EBITDA Margin	-2.0	-1.9	-2.0	-4.4	-3.0	-2.3	-3.9	-2.6	18.4	-	-	87.5	43.6	72.4	54.5	44.0

Balance Sheet

Abridged

Understanding Balance Sheet

TCC Concept Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	0	0	0	2	0	0	0	0	0	0	0	3	60	113	214
Long-Term Investments	-	-	-	-	-	-	1	2	2	2	2	-	-	-	-
Property Plant & Equipment - Net	0	0	0	0	0	0	0	0	0	0	-	-	21	184	543
Total Non-Current Assets	2	2	2	0	1	1	1	2	2	2	2	-	165	672	1,892
Total Assets	2	2	2	2	1	1	1	2	2	2	2	3	225	785	2,106
Total Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	27	31	194
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	7	36	261
Total Non-Current Liabilities	0	0	0	-	-	0	0	0	0	-	-	-	7	38	267
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	34	69	461
Total Shareholders' Equity	2	2	2	2	1	1	1	2	2	2	2	3	191	716	1,642
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3
Total Equity	2	2	2	2	1	1	1	2	2	2	2	3	191	716	1,645
Total Liabilities & Equity	2	2	2	2	1	1	1	2	2	2	2	3	225	785	2,106

Cash Flow

Abridged

Understanding Cash Flow Statement

TCC Concept Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.03	0.03	0.03	0.03	-0.05	0.00	-0.01	0.11	0.14	0.01	0.00	0.82	26.50	59.25	73.96
Working Capital - Increase/(Decrease)	-0.04	-0.03	-0.02	-1.36	1.44	0.00	0.02	-0.12	-0.14	0.03	-0.03	-2.53	-17.73	-32.29	21.12
Net CF from Operating Activities	0.00	0.00	0.01	-1.33	1.39	0.01	0.00	-0.01	-0.01	0.03	-0.03	-1.71	8.77	26.95	95.08
Capital Expenditures - Net	-	-	0.01	-	-	-	-	-	-	-	0.00	-	3.94	132.48	147.98
Net CF from Investing Activities	-	-	-0.01	1.33	-1.38	-0.01	-	-	-	-	0.00	1.68	11.06	-58.30	-155.18
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	27.50	104.18
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-	-	-	0.03	-7.28	3.51	-40.71
Net Cash Flow from Financing Activities	-	-	-	-	-	-	-	-	-	-	-	0.03	-7.28	31.01	63.47
Free Cash Flow to Equity	-	-	0.00	-1.33	1.39	-	-	-	-	-	-0.03	-1.68	-2.45	-102.01	-93.61
Free Operating CF net dividend	0.00	0.00	0.00	-1.33	1.39	0.01	0.00	-0.01	-0.01	0.03	-	-1.71	4.83	-105.52	-52.90
Free Operating CF	0.00	0.00	0.00	-1.33	1.39	0.01	0.00	-0.01	-0.01	0.03	-	-1.71	4.83	-105.52	-52.90

Business Segment Analysis

FY End:

Mar 26

TCC Concept Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Segment brokerge and other services (74.3%)₹ 133.32 CrSegment Rental and leasing of equipment (18.6%)₹ 33.35 CrSegment IT services (7.1%)₹ 12.72 Cr

Assets

Unallocated (82.7%)₹ 1,741.07 CrSegment brokerge and other services (9.1%)₹ 191.44 CrSegment Rental and leasing of equipment (6.0%)₹ 127.24 CrSegment IT services (2.2%)₹ 46.36 Cr

Regional Segment Analysis

FY End:

Mar 26

TCC Concept Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 179.39 Cr

Assets

India (100.0%)₹ 2,106.12 Cr

Historical Segment Analysis

Track how TCC Concept Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for TCC Concept Ltd..

Frequently Asked Questions

What is the revenue of TCC Concept Ltd.?

The latest trailing twelve month revenue of TCC Concept Ltd. is ₹ 285.56 Cr, reflecting a 1-year growth of 205.33% and a 3-year CAGR of 283.69%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of TCC Concept Ltd.?

The latest trailing twelve month net profit (PAT) of TCC Concept Ltd. is ₹ 65.84 Cr, with a 3-year earnings CAGR of -16.48%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of TCC Concept Ltd.?

The trailing twelve month EBITDA of TCC Concept Ltd. is approximately ₹ 56.15 Cr (based on an operating margin of 19.66%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of TCC Concept Ltd.?

The trailing twelve month Earnings Per Share (EPS) of TCC Concept Ltd. is 2.80. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of TCC Concept Ltd.?

The debt-to-equity ratio of TCC Concept Ltd. stands at 0.18. The interest coverage ratio is 1.77x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of TCC Concept Ltd.?

The estimated book value per share of TCC Concept Ltd. is 67.32 (derived from a P/B ratio of 0.56 and market price of ₹ 37.77), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of TCC Concept Ltd.?

The trailing twelve month operating cash flow of TCC Concept Ltd. is ₹ 95.08 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does TCC Concept Ltd. report consolidated or standalone financials?

TCC Concept Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.