TCC Concept Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 12.08 | 9.23 | 6.97 |
| Operating Expense | 2.75 | 0.89 | 3.11 |
| Net Profit | 6.86 | 6.10 | 2.77 |
| Net Profit Margin | 56.79 | 66.09 | 39.74 |
| Earning Per Share | 1.92 | 1.71 | 0.78 |
| EBIDTA | 9.35 | 8.37 | 3.86 |
| Effective Tax Rate | 24.95 | 25.54 | 24.42 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 12.08 |
| Operating Expense | 2.75 |
| Net Profit | 6.86 |
| Net Profit Margin | 56.79 |
| Earning Per Share | 1.92 |
| EBIDTA | 9.35 |
| Effective Tax Rate | 24.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 22.17 | 4.80 | 1.20 |
| Operating Expenses Annual | 7.06 | 3.52 | 0.15 |
| Operating Profit Annual | 17.56 | 1.37 | 1.10 |
| Interest Annual | 0.19 | 0.19 | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 12.65 | 0.59 | 0.82 |
| Tax Annual | 4.30 | 0.21 | 0.28 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 22.17 |
| Operating Expenses Annual | 7.06 |
| Operating Profit Annual | 17.56 |
| Interest Annual | 0.19 |
| Depreciation | TBA |
| Net Profit Annual | 12.65 |
| Tax Annual | 4.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | TBA | TBA |
| Cash Flow from Operations | 8.88 | -3.99 | -1.75 |
| Cash Flow from Investing | -38.67 | -5.35 | 1.73 |
| Cash Flow from Financing | 32.75 | 9.40 | 0.03 |
| Cash Flow at the End | 3.03 | 0.06 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | 8.88 |
| Cash Flow from Investing | -38.67 |
| Cash Flow from Financing | 32.75 |
| Cash Flow at the End | 3.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 79.21 | 28.54 | 91.67 |
| PBIT Margin (%) | 77.31 | 20.83 | 91.67 |
| PBT Margin (%) | -329.59 | -83.34 | 91.67 |
| Net PROFIT Margin (%) | 57.06 | 12.29 | 68.33 |
| Return On Networth / Equity (%) | 2.98 | 0.66 | 38.50 |
| Return On Networth /Employed (%) | 3.95 | 1.08 | 51.28 |
| Return On Assets (%) | 2.85 | 0.61 | 38.27 |
| Total Debt / Equity (X) | 0.02 | 0.03 | 0.01 |
| Asset Turnover Ratio (%) | 0.05 | 0.05 | 0.56 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 79.21 |
| PBIT Margin (%) | 77.31 |
| PBT Margin (%) | -329.59 |
| Net PROFIT Margin (%) | 57.06 |
| Return On Networth / Equity (%) | 2.98 |
| Return On Networth /Employed (%) | 3.95 |
| Return On Assets (%) | 2.85 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.42 | 1.84 | TBA |
| Total Current Assets Annual | 16.45 | 7.14 | 3.00 |
| Non Current Assets Annual | 673.81 | 176.94 | TBA |
| Total Shareholders Funds Annual | 672.61 | 177.02 | 2.54 |
| Total Assets Annual | 690.26 | 184.09 | 3.00 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.42 |
| Total Current Assets Annual | 16.45 |
| Non Current Assets Annual | 673.81 |
| Total Shareholders Funds Annual | 672.61 |
| Total Assets Annual | 690.26 |
EPS (INR)
Expected
2.64
Reported
2.64
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
