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  4. TCC CONCEPT LTD.
TCC Concept Ltd.
BSE: 512038
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50.65-1.10(-2.13%)
446.6K
NSE+BSE Volume

BSE 25 Sep, 2026 3:31 PM (IST)

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TCC Concept quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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TCC Concept quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue TCC Concept Jun-2026 Quarterly Revenue is Rs 18 Cr which is growth of 53.0% YoY.

  • POSITIVE

    Quarterly Net Profit TCC Concept Jun-2026 Quarterly Net Profit is Rs 10 Cr which is growth of 52.9% YoY.

TCC Concept Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
⌄
18.521.720.215.212.19.274.83.62.420.40.1
Operating Exp.
3.23.93.42.62.80.93.11.41.71.90.80.60.2
Operating Profit
13.916.315.111.187.43.22.91.60.41.2-0.2-0.1
Operating Profit Margin %
81.20%80.70%81.48%80.92%74.51%89.28%50.93%67.39%48.49%16.08%58.13%-38.88%-90.76%
Depr.
0.10.10.10.10.10.10.10.10.10.20.10.1
Interest
0.80.60.10.10.10.100.100.100.1
Profit Before Tax
14.31716.612.49.28.23.73.31.80.21-0.3-0.1
Tax
3.94.54.23.12.32.10.90.80.50.10.2
Net Profit
10.512.612.49.36.96.12.82.41.40.10.9-0.3-0.1
EPS Adj. latest
0.40.50.50.40.30.30.10.10.100-0
Net profit TTM
44.741.134.62518.212.76.74.820.61.20.40.7
Basic EPS TTM
9.48.67.375.13.61.91.30.90.30.90.30.5
Earnings Transcripts
          
Results PDF
Result Notes
   
*All financials are in INR Cr and price data in INR

TCC Concept competitor comparison and performance snapshot within industry

TCC Concept revenue mix: sales, profit, and capital employed breakups by segment

TCC Concept annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

  • POSITIVE

    Annual Revenue TCC Concept Mar-2026 Annual Revenue is Rs 69 Cr which is growth of 180.7% YoY.

  • POSITIVE

    Annual Net Profit TCC Concept Mar-2026 Annual Net Profit is Rs 41 Cr which is growth of 224.6% YoY.

TCC Concept Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
286.2%
269.7%
75.569.124.64.91.20.10.10.23.92.85.34.9
Operating Exp. Ann.
299%
163.5%
13.212.77.13.50.20.10.10.13.82.85.35
Operating Profit Ann.
258.3%
-
56.450.615.11.31.1-0.1-0.10-0.1-0.1-0.1-0.1
OPM Ann. %
-4.6%
-
 73.15%61.34%26.20%84.38%-100.49%-94.99%9.77%-2.43%-3.80%-2.28%-2.95%
⌄
312.1%
168.7%
 147.74.10.20.10.10.13.82.85.35
EBITDA Ann.
271.5%
-
 56.417.61.41.100.10.10-0.1
EBITDA Ann. margin %
-2.5%
74.7%
 81.62%71.32%27.93%87.98%-0.49%5.01%56.67%2.98%-0.10%0.21%-1.90%
Interest Ann.
-
-
1.60.80.20.2
Depr.
-
-
0.40.40.40.4
PBT Ann.
268.8%
-
60.355.2170.81.100.10.10-0.1
Tax Ann.
260.9%
-
15.614.14.30.20.30
271.7%
-
 41.112.70.60.80.10.10-0.1
Net Profit Ann.
271.7%
-
44.741.112.70.60.80.10.10-0.1
NPM Ann. %
-1.6%
-
 64.92%57.07%12.25%68.05%92.34%3.13%-0.12%0.16%-1.93%
EPS Adj. latest Ann.
-
-
 1.70.5000
Result Notes
    
Annual Reports
 
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
180.9%
2Y CAGR
275.5%
3Y CAGR
286.2%
5Y CAGR
269.7%
7Y CAGR
50.8%
10Y CAGR
30.3%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
223.6%
2Y CAGR
727.6%
3Y CAGR
271.7%
7Y CAGR
136.3%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
78.9%
2Y CAGR
90.5%
3Y CAGR
299%
5Y CAGR
163.5%
7Y CAGR
18.8%
10Y CAGR
9.8%
Operating Expenses Annual Cr growth is stable compared to historical averages.

TCC Concept balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund TCC Concept Mar-2025 Total Shareholders Fund is Rs 1,479 Cr which is growth of 119.9% YoY.

  • POSITIVE

    Total Assets TCC Concept Mar-2025 Total Assets is Rs 1,524 Cr which is growth of 120.8% YoY.

TCC Concept Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
739.5%
287.2%
1,479.1672.61772.51.71.71.71.61.51.51.5
Minority Interest Liability Ann.
-
-
-----------
⌄
-
-
6.811.31.3
323.2%
-
37.96.45.90.5000.400
Total Capital Plus Liabilities Ann.
697.9%
289.5%
1,523.8690.3184.331.71.71.721.51.51.5
⌄
-
-
11.41.8
⌄
-
288.1%
1,496.2673.81771.71.71.61.61.51.50
109.5%
207.7%
27.616.57.3300.10.20.4001.5
Total Assets Ann.
697.9%
289.5%
1,523.8690.3184.331.71.71.721.51.51.5
Contingent Liabilities plus Commitments Ann.
-
-
-
Bonus Equity Share Capital Ann.
-
-
-
Non Current Investments Unquoted Book Value Ann.
-
-
-623.1167.7
Current Investments Unquoted Book Value Ann.
-
-
-
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
120.7%
2Y CAGR
187.5%
3Y CAGR
697.9%
5Y CAGR
289.5%
7Y CAGR
158%
10Y CAGR
99.8%
Total Assets Annual growth is lower than historical averages.
Total Current Liabilities Ann.
1Y CHG
492.2%
2Y CAGR
153.5%
3Y CAGR
323.2%
7Y CAGR
91.6%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
119.9%
2Y CAGR
189.1%
3Y CAGR
739.5%
5Y CAGR
287.2%
7Y CAGR
165.3%
10Y CAGR
99.2%
Total ShareHolders Funds Annual growth is lower than historical averages.

TCC Concept ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

  • POSITIVE

    Book Value Per Share TCC Concept Mar-2025 Book Value Per Share is 311 Rs which is growth of 65.0% YoY.

  • POSITIVE

    ROE TCC Concept Mar-2025 ROE is 3% which is growth of 0.9% YoY.

TCC Concept Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
BVSH Ann.
106.6%
67.1%
311.2188.684.235.323.923.923.922.220.620.720.5
RoA Ann. %
-53.7%
63.5%
2.69%1.83%0.31%27.18%-0.01%0.23%6.90%5.72%-0.22%0.55%-6.32%
ROE Ann. %
-55.8%
64.5%
2.77%1.88%0.33%32.16%-0.01%0.23%6.98%7.17%-0.23%0.55%-6.36%
ROCE Ann. %
-55.7%
63.7%
3.76%2.50%0.55%43.14%-0.04%0.32%8.04%7.17%-0.23%0.68%-6.36%
⌄
           
⌄
           
⌄
           
Total Debt to Total Equity Ann.
 000       
*All financials are in INR Cr and price data in INR
ROE Ann. %
1Y CHG
47.3%
2Y CAGR
189.7%
3Y CAGR
-55.8%
5Y CAGR
64.5%
7Y CAGR
-12.7%
ROE Annual % is stable compared to historical averages.
RoA Ann. %
1Y CHG
47%
2Y CAGR
194.6%
3Y CAGR
-53.7%
5Y CAGR
63.5%
7Y CAGR
-10.2%
RoA Annual % is stable compared to historical averages.
Current Ratio Ann.
1Y CHG
-73.1%
2Y CAGR
-23.6%
3Y CAGR
-52.4%
5Y CAGR
-45.3%
7Y CAGR
-6.3%
10Y CAGR
-41.1%
Current Ratio Annual is falling faster than historical averages.

TCC Concept cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

  • POSITIVE

    Cash From Operating Activity TCC Concept Mar-2026 Cash From Operating Activity is Rs 20 Cr which is growth of 124.7% YoY.

  • POSITIVE

    Net Cash Flow TCC Concept Mar-2026 Net Cash Flow is Rs 42 Cr which is growth of 1307.4% YoY.

TCC Concept Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
-
-
208.9-0.9-1.8-0.2-0.1-0.1-0.1-0.1-0.11.3
Cash from Investing Act. Ann.
-
-
-17.4-38.7-175.31.70.10.10.10.10.10.1-1.3
Cash from Financing Act. Ann.
-
-
39.232.8176.20
-
-
41.830.1-00-0-00
*All financials are in INR Cr and price data in INR
Cash from Operating Act. Ann.
1Y CHG
124.7%
10Y CAGR
31.4%
Cash from Operating Activity Annual growth is lower than historical averages.
Cash from Financing Act. Ann.
1Y CHG
19.5%
2Y CAGR
-52.8%

TCC Concept investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access