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%