statements

TCM Ltd.

BSE: 524156

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Commodity Chemicals

43.40+0.8 (+1.97%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 30	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	-	0.40	0.92	4.25	3.55	7.35	32.23	26.01	19.74
Cost of Operating Revenue	0.00	0.43	0.66	1.91	2.78	6.18	23.55	18.47	14.84
Gross Profit	0.00	-0.03	0.26	2.34	0.78	1.17	8.68	7.54	4.89
Gross Margin	-	-7.6	28.5	55.1	21.8	15.9	26.9	29.0	24.8
Total Operating Expenses	0.36	1.39	1.76	5.18	7.74	11.40	34.77	28.34	24.80
Operating Profit	-0.36	-0.99	-0.84	-0.93	-4.18	-4.05	-2.54	-2.33	-5.06
Operating Margin	-	-249.9	-91.7	-21.8	-117.6	-55.1	-7.9	-9.0	-25.7
Financing Income/(Expense) - Net	-	-	-	-	-0.01	-0.27	-0.13	-0.59	-1.92
Profit before Taxes	-0.75	-0.95	0.30	0.31	-5.88	-4.30	-2.25	1.37	-6.02
Income Taxes	-	-	-	0.19	0.00	-0.02	0.04	-0.03	-0.04
Profit after Tax	-0.75	-0.95	0.30	0.12	-5.14	-4.00	-1.95	1.61	-5.81
PAT Margin	-	-239.3	33.1	2.8	-144.5	-54.5	-6.1	6.2	-29.4
EPS - Basic - ex Extraordinary Items	-1.37	-1.74	0.56	0.22	-9.43	-5.97	-2.91	2.16	-7.77
EPS - Diluted - ex Extraordinary Items	-1.37	-1.74	0.56	0.22	-9.43	-5.97	-2.91	2.16	-7.77
EBIT	-0.36	-0.99	-0.84	-0.93	-4.18	-4.05	-2.54	-2.33	-5.06
EBITDA	-0.36	-0.99	-0.84	-0.90	-4.01	-3.68	-2.24	-2.05	-4.51
EBITDA Margin	-	-248.9	-91.1	-21.1	-112.8	-50.0	-7.0	-7.9	-22.8

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 30	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	IR	AR	AR	AR	PRESS
Total Current Assets	4.09	8.73	5.08	6.05	4.52	29.16	65.18	60.95	62.77
Long-Term Investments	-	-	-	-	0.06	0.57	0.57	5.34	7.77
Property Plant & Equipment - Net	58.01	58.01	58.01	58.82	55.22	35.66	17.26	8.94	9.29
Total Non-Current Assets	60.75	60.42	60.35	61.69	56.91	39.65	18.61	15.45	19.76
Total Assets	64.85	69.15	65.43	67.73	61.44	68.81	83.79	76.40	82.53
Total Current Liabilities	11.44	17.05	13.28	15.46	17.46	19.07	36.27	46.91	49.89
Long Term Debt	-	-	-	-	0.08	0.06	0.10	0.06	8.62
Total Non-Current Liabilities	19.68	19.68	19.68	19.68	19.76	19.76	19.83	0.29	9.43
Total Liabilities	31.12	36.73	32.95	35.14	37.23	38.83	56.10	47.19	59.32
Total Shareholders' Equity	33.73	32.42	32.48	32.59	25.33	30.74	28.79	30.52	24.70
Minority Interest	-	-	-	-	-1.11	-0.76	-1.10	-1.31	-1.49
Total Equity	33.73	32.42	32.48	32.59	24.21	29.98	27.69	29.21	23.21
Total Liabilities & Equity	64.85	69.15	65.43	67.73	61.44	68.81	83.79	76.40	82.53

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 30	2021 Mar 31	2022 Mar 31	2023 Mar 31	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 PRESS
Operating CF bef Changes in Working Cap	-0.65	-0.94	0.39	-0.06	-1.45	-3.49	-2.48	-2.18	-6.34
Working Capital - Increase/(Decrease)	-3.74	-0.69	-0.96	0.45	-2.29	-7.44	4.31	-8.44	-0.74
Net CF from Operating Activities	-4.39	-1.63	-0.56	0.39	-3.74	-10.93	1.83	-10.62	-7.08
Capital Expenditures - Net	-3.98	0.01	-	0.91	-3.68	-5.83	0.66	-0.08	0.39
Net CF from Investing Activities	3.98	-0.01	-0.01	-0.51	3.85	5.83	-0.66	-0.22	-3.65
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	10.01	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.15	5.32	-3.14	0.18	0.11	-5.09	-1.17	10.96	10.94
Net Cash Flow from Financing Activities	0.15	5.32	-3.14	0.18	0.11	4.95	-1.17	10.96	10.94
Free Cash Flow to Equity	-0.25	3.68	-3.70	-0.34	0.05	-10.20	0.00	0.41	3.47
Free Operating CF net dividend	-4.41	-1.64	-0.56	-0.52	-3.89	-13.13	1.17	-11.15	-7.86
Free Operating CF	-4.41	-1.64	-0.56	-0.52	-3.89	-13.13	1.17	-11.15	-7.86

Business Segment Analysis

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

We don't have enough data to show business segment analysis for TCM Ltd.

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for TCM Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for TCM Ltd.

Frequently Asked Questions

What is the revenue of TCM Ltd.?

The latest trailing twelve month revenue of TCM Ltd. is ₹ 19.74 Cr, reflecting a 1-year growth of -24.10% and a 3-year CAGR of 39.01%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of TCM Ltd.?

The latest trailing twelve month net profit (PAT) of TCM Ltd. is ₹ -5.81 Cr, with a 3-year earnings CAGR of -9.18%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of TCM Ltd.?

The trailing twelve month EBITDA of TCM Ltd. is approximately ₹ -5.06 Cr (based on an operating margin of -25.65%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of TCM Ltd.?

The trailing twelve month Earnings Per Share (EPS) of TCM Ltd. is -7.77. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of TCM Ltd.?

The debt-to-equity ratio of TCM Ltd. stands at 0.90. The interest coverage ratio is -2.63x, 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 TCM Ltd.?

The estimated book value per share of TCM Ltd. is 33.03 (derived from a P/B ratio of 1.31 and market price of ₹ 43.40), 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 TCM Ltd.?

The trailing twelve month operating cash flow of TCM Ltd. is ₹ -7.08 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does TCM Ltd. report consolidated or standalone financials?

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