TCC Concept Ltd Financials
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TCC Concept Ltd Financial Statement

TCC Concept Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue4.81
Operating Expense1.40
Net Profit2.42
Net Profit Margin50.31
Earning Per Share1.15
EBIDTA3.42
Effective Tax Rate24.27

TCC Concept Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual4.80
Operating Expenses Annual3.52
Operating Profit Annual1.37
Interest Annual0.19
DepreciationTBA
Net Profit Annual0.59
Tax Annual0.21

TCC Concept Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the BeginningTBA
Cash Flow from Operations-0.87
Cash Flow from Investing-175.31
Cash Flow from Financing176.23
Cash Flow at the End0.06

TCC Concept Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)28.54
PBIT Margin (%)20.83
PBT Margin (%)-83.34
Net PROFIT Margin (%)12.29
Return On Networth / Equity (%)0.66
Return On Networth /Employed (%)1.08
Return On Assets (%)0.61
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.05

TCC Concept Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual1.84
Total Current Assets Annual7.28
Non Current Assets Annual176.98
Total Shareholders Funds Annual177.02
Total Assets Annual184.26

TCC Concept Ltd Earning Calls

EPS (INR)

Expected

2.60

Reported

4.59

Surprise

76.54%

Jun 2024

EPS beaten by 76.54%

Mar 2024

EPS beaten by 1.26%

Dec 2023

EPS beaten by 129.69%

Get Your FAQs Right

As of Nov 5, 2024, TCC Concept Ltd has a market capitalization of 942.34 Cr. Value Research classifies it as a Small-Cap company.
Yes, TCC Concept Ltd is debt-free with a debt-to-equity ratio of 0.03.
In FY 2023 , TCC Concept Ltd recorded a total revenue of approximately 4.80 Cr marking a significant milestone in the company's financial performance.
TCC Concept Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and Infinity% annually, respectively..
TCC Concept Ltd's current PE ratio is 1597.19.
TCC Concept Ltd's ROCE averaged 14.4% from the FY ending March 2022 to 2024, with a median of 0.5%. It peaked at 42.7% in March 2023, reflecting strong capital efficiency over the period..
TCC Concept Ltd's latest EBIT is Rs. 0.99 Cr, surpassing the average EBIT of Rs. 0.70 Cr over the 5 years..