TCC Concept Ltd Financials

TCC Concept Ltd Financial Statement

TCC Concept Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	4.81	3.62	2.37
Operating Expense	1.40	1.66	1.92
Net Profit	2.42	1.36	0.14
Net Profit Margin	50.31	37.57	5.91
Earning Per Share	1.15	0.61	0.09
EBIDTA	3.42	1.97	0.45
Effective Tax Rate	24.27	23.47	13.33

Particulars	Sep 2024
Revenue	4.81
Operating Expense	1.40
Net Profit	2.42
Net Profit Margin	50.31
Earning Per Share	1.15
EBIDTA	3.42
Effective Tax Rate	24.27

TCC Concept Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	4.80	1.20	TBA
Operating Expenses Annual	3.52	0.15	0.12
Operating Profit Annual	1.37	1.10	-0.00
Interest Annual	0.19	TBA	TBA
Depreciation	TBA	TBA	0.00
Net Profit Annual	0.59	0.82	-0.00
Tax Annual	0.21	0.28	-0.00

Particulars	Mar 2024
Total Revenue Annual	4.80
Operating Expenses Annual	3.52
Operating Profit Annual	1.37
Interest Annual	0.19
Depreciation	TBA
Net Profit Annual	0.59
Tax Annual	0.21

TCC Concept Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	TBA	TBA	0.04
Cash Flow from Operations	-0.87	-1.75	-0.16
Cash Flow from Investing	-175.31	1.73	0.12
Cash Flow from Financing	176.23	0.03	TBA
Cash Flow at the End	0.06	TBA	TBA

Particulars	Mar 2024
Cash Flow at the Beginning	TBA
Cash Flow from Operations	-0.87
Cash Flow from Investing	-175.31
Cash Flow from Financing	176.23
Cash Flow at the End	0.06

TCC Concept Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	28.54	91.67	TBA
PBIT Margin (%)	20.83	91.67	TBA
PBT Margin (%)	-83.34	91.67	TBA
Net PROFIT Margin (%)	12.29	68.33	TBA
Return On Networth / Equity (%)	0.66	38.50	TBA
Return On Networth /Employed (%)	1.08	51.28	TBA
Return On Assets (%)	0.61	38.27	TBA
Total Debt / Equity (X)	0.03	0.01	TBA
Asset Turnover Ratio (%)	0.05	0.56	TBA

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	Mar 2023	Mar 2022
Fixed Assets Annual	1.84	TBA	TBA
Total Current Assets Annual	7.28	3.00	0.05
Non Current Assets Annual	176.98	TBA	1.68
Total Shareholders Funds Annual	177.02	2.54	1.72
Total Assets Annual	184.26	3.00	1.73

Particulars	Mar 2024
Fixed Assets Annual	1.84
Total Current Assets Annual	7.28
Non Current Assets Annual	176.98
Total Shareholders Funds Annual	177.02
Total Assets Annual	184.26

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%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 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..