statements

TCI Industries Ltd.

BSE: 532262

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Diversified Commercial Services

1,288.00+38.0 (+3.04%)

23 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

TCI Industries 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	R 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

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
Total Revenue	1.25	3.85	8.23	1.10	2.90	1.98	1.77	2.02	2.29	0.42	1.43	1.92	1.39	2.83	5.06
Cost of Operating Revenue	1.25	3.65	7.50	0.60	1.93	0.32	0.10	-	-	-	-	-	-	-	-
Gross Profit	0.01	0.19	0.73	0.50	0.97	1.66	1.67	2.02	2.29	0.42	1.43	1.92	1.39	2.83	5.06
Gross Margin	0.5	5.0	8.9	45.5	33.6	84.0	94.4	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	2.15	4.74	8.36	1.70	3.46	2.26	2.12	2.43	2.71	2.05	2.40	2.82	2.73	5.04	4.51
Operating Profit	-0.90	-0.90	-0.13	-0.60	-0.55	-0.28	-0.34	-0.41	-0.42	-1.62	-0.97	-0.90	-1.34	-2.21	0.55
Operating Margin	-71.6	-23.4	-1.6	-54.3	-19.1	-14.1	-19.4	-20.3	-18.3	-385.8	-68.3	-46.7	-96.3	-78.0	10.9
Financing Income/(Expense) - Net	-0.01	0.00	-	-	-	-	-	-0.08	-0.10	-0.08	-0.06	-0.07	-0.07	-0.16	-0.21
Profit before Taxes	-1.99	-0.82	-0.20	-0.47	-0.45	-0.24	-0.25	-0.39	-0.40	-1.56	-0.95	-0.66	-1.04	-2.24	0.49
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit after Tax	-1.99	-0.82	-0.20	-0.47	-0.45	-0.24	-0.25	-0.39	-0.40	-1.56	-0.95	-0.66	-1.04	-2.24	0.49
PAT Margin	-159.0	-21.4	-2.5	-42.7	-15.6	-11.9	-14.0	-19.5	-17.4	-370.8	-66.5	-34.5	-74.6	-79.2	9.6
EPS - Basic - ex Extraordinary Items	-22.21	-9.16	-2.26	-5.24	-5.05	-2.64	-2.77	-4.38	-4.44	-17.41	-10.58	-7.40	-11.58	-24.98	5.43
EPS - Diluted - ex Extraordinary Items	-22.21	-9.16	-2.26	-5.24	-5.05	-2.64	-2.77	-4.38	-4.44	-17.41	-10.58	-7.40	-11.58	-24.98	5.43
EBIT	-0.90	-0.90	-0.13	-0.60	-0.55	-0.28	-0.34	-0.41	-0.42	-1.62	-0.97	-0.90	-1.34	-2.21	0.55
EBITDA	-0.84	-0.84	-0.11	-0.52	-0.52	-0.22	-0.24	-0.22	-0.22	-1.45	-0.80	-0.70	-1.14	-1.97	0.93
EBITDA Margin	-67.3	-22.0	-1.3	-47.6	-18.0	-10.9	-13.8	-10.9	-9.7	-344.1	-56.1	-36.5	-81.7	-69.8	18.4

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 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

Source:	IR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	0.84	1.83	1.83	0.68	0.72	0.25	0.42	0.49	0.72	0.35	0.49	1.25	0.98	1.58	2.38
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	0.01	0.06	0.02	0.07	0.08
Property Plant & Equipment - Net	6.00	6.21	6.40	6.44	6.71	7.10	8.33	9.50	10.19	10.04	10.35	11.10	13.40	15.47	16.07
Total Non-Current Assets	6.00	6.22	6.41	6.46	7.25	7.64	8.87	10.04	10.73	10.57	10.89	11.69	13.94	16.06	16.67
Total Assets	6.85	8.05	8.24	7.14	7.97	7.89	9.28	10.54	11.45	10.93	11.38	12.94	14.91	17.64	19.06
Total Current Liabilities	1.94	1.68	1.41	0.73	22.90	0.23	0.56	0.80	1.79	0.95	1.21	1.10	1.53	3.47	2.68
Long Term Debt	-	-	-	-	-	-	-	0.18	0.15	0.10	0.04	0.34	0.25	0.49	0.31
Total Non-Current Liabilities	18.11	20.40	21.06	21.13	0.25	0.33	0.34	0.62	0.60	0.58	0.57	0.96	0.93	1.18	1.02
Total Liabilities	20.05	22.08	22.47	21.86	23.15	0.57	0.90	1.42	2.39	1.54	1.78	2.07	2.46	4.65	3.70
Total Shareholders' Equity	-13.20	-14.03	-14.23	-14.72	-15.17	7.32	8.38	9.12	9.06	9.39	9.60	10.87	12.45	12.99	15.36
Total Equity	-13.20	-14.03	-14.23	-14.72	-15.17	7.32	8.38	9.12	9.06	9.39	9.60	10.87	12.45	12.99	15.36
Total Liabilities & Equity	6.85	8.05	8.24	7.14	7.97	7.89	9.28	10.54	11.45	10.93	11.38	12.94	14.91	17.64	19.06

Cash Flow

Abridged

Understanding Cash Flow Statement

TCI Industries 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	C 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

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	-2.02	-0.85	-0.28	-0.52	-0.53	-0.17	-0.14	-0.20	-0.28	-1.25	-0.69	-0.51	-0.80	-2.11	0.84
Working Capital - Increase/(Decrease)	1.65	1.46	0.40	0.40	0.14	-21.10	0.24	-0.17	0.66	-0.26	-0.04	-0.11	0.24	0.02	-0.78
Net CF from Operating Activities	-0.37	0.61	0.12	-0.12	-0.39	-21.28	0.09	-0.38	0.39	-1.51	-0.73	-0.62	-0.57	-2.09	0.06
Capital Expenditures - Net	-0.40	0.27	0.22	0.13	0.30	0.46	1.33	1.38	1.02	0.02	0.49	0.95	2.49	2.31	0.99
Net CF from Investing Activities	0.48	-0.19	-0.12	0.00	-0.19	-0.46	-1.33	-1.38	-1.02	-0.02	-0.49	-1.42	-1.89	-2.31	-0.99
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	22.73	1.31	1.13	0.54	1.88	1.15	1.98	2.62	2.75	1.85
Debt - LT & ST - Issuance/(Retirement) - Total	-0.07	-0.48	0.00	0.15	0.57	-0.98	-	0.68	0.25	-0.61	0.18	0.18	0.06	1.31	-0.17
Net Cash Flow from Financing Activities	-0.07	-0.48	0.00	0.15	0.57	21.75	1.31	1.80	0.79	1.28	1.34	2.16	2.68	4.06	1.68
Free Cash Flow to Equity	-0.04	-0.14	-0.09	-0.10	-0.12	-22.72	-1.24	-1.08	-0.39	-2.14	-1.03	-1.39	-3.00	-3.09	-1.09
Free Operating CF net dividend	-0.37	0.34	-0.10	-0.25	-0.69	-21.73	-1.24	-1.75	-0.64	-1.53	-1.22	-1.57	-3.06	-4.40	-0.93
Free Operating CF	-0.37	0.34	-0.10	-0.25	-0.69	-21.73	-1.24	-1.75	-0.64	-1.53	-1.22	-1.57	-3.06	-4.40	-0.93

Business Segment Analysis

TCI Industries 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 TCI Industries Ltd.

Regional Segment Analysis

TCI Industries 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 TCI Industries Ltd.

Historical Segment Analysis

Track how TCI Industries 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 TCI Industries Ltd.

Frequently Asked Questions

What is the revenue of TCI Industries Ltd.?

The latest trailing twelve month revenue of TCI Industries Ltd. is ₹ 5.06 Cr, reflecting a 1-year growth of 78.83% and a 3-year CAGR of 38.12%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of TCI Industries Ltd.?

The latest trailing twelve month net profit (PAT) of TCI Industries Ltd. is ₹ 0.49 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of TCI Industries Ltd.?

The trailing twelve month EBITDA of TCI Industries Ltd. is approximately ₹ 0.55 Cr (based on an operating margin of 10.90%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of TCI Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of TCI Industries Ltd. is 5.43. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of TCI Industries Ltd.?

The debt-to-equity ratio of TCI Industries Ltd. stands at 0.12. The interest coverage ratio is 2.69x, 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 TCI Industries Ltd.?

The estimated book value per share of TCI Industries Ltd. is 171.22 (derived from a P/B ratio of 7.52 and market price of ₹ 1,288.00), 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 TCI Industries Ltd.?

The trailing twelve month operating cash flow of TCI Industries Ltd. is ₹ 0.06 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does TCI Industries Ltd. report consolidated or standalone financials?

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