tcm-ltd
TCM Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 6.62 | 5.22 | 8.88 |
| Operating Expense | 6.79 | 5.64 | 8.64 |
| Net Profit | -0.19 | -0.44 | 0.17 |
| Net Profit Margin | -2.87 | -8.43 | 1.91 |
| Earning Per Share | -0.25 | -0.59 | 0.22 |
| EBIDTA | -0.17 | -0.42 | 0.25 |
| Effective Tax Rate | TBA | TBA | 16.67 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 6.62 |
| Operating Expense | 6.79 |
| Net Profit | -0.19 |
| Net Profit Margin | -2.87 |
| Earning Per Share | -0.25 |
| EBIDTA | -0.17 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 31.65 | 7.16 | 3.46 |
| Operating Expenses Annual | 32.01 | 9.71 | 5.78 |
| Operating Profit Annual | 0.45 | -2.32 | -3.88 |
| Interest Annual | 0.14 | 0.26 | 0.01 |
| Depreciation | 0.07 | 0.19 | 0.04 |
| Net Profit Annual | 0.20 | -2.77 | -3.93 |
| Tax Annual | 0.04 | -0.02 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 31.65 |
| Operating Expenses Annual | 32.01 |
| Operating Profit Annual | 0.45 |
| Interest Annual | 0.14 |
| Depreciation | 0.07 |
| Net Profit Annual | 0.20 |
| Tax Annual | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.09 | 0.27 | 0.05 |
| Cash Flow from Operations | 3.74 | -9.56 | -2.79 |
| Cash Flow from Investing | -2.78 | 4.39 | 2.81 |
| Cash Flow from Financing | -0.94 | 4.99 | 0.20 |
| Cash Flow at the End | 0.10 | 0.09 | 0.27 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.09 |
| Cash Flow from Operations | 3.74 |
| Cash Flow from Investing | -2.78 |
| Cash Flow from Financing | -0.94 |
| Cash Flow at the End | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 1.45 | -32.40 | -48.27 |
| PBIT Margin (%) | 1.23 | -35.06 | -49.42 |
| PBT Margin (%) | -6.98 | 95.25 | 4,892.78 |
| Net PROFIT Margin (%) | 0.63 | -38.69 | -113.58 |
| Return On Networth / Equity (%) | 0.58 | -9.01 | -3.73 |
| Return On Networth /Employed (%) | 0.71 | -4.67 | -2.38 |
| Return On Assets (%) | 0.37 | -5.03 | -6.82 |
| Total Debt / Equity (X) | 0.02 | 0.12 | 0.20 |
| Asset Turnover Ratio (%) | 0.58 | 0.13 | 0.06 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 1.45 |
| PBIT Margin (%) | 1.23 |
| PBT Margin (%) | -6.98 |
| Net PROFIT Margin (%) | 0.63 |
| Return On Networth / Equity (%) | 0.58 |
| Return On Networth /Employed (%) | 0.71 |
| Return On Assets (%) | 0.37 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 16.85 | 35.12 | 54.70 |
| Total Current Assets Annual | 44.34 | 9.24 | 4.38 |
| Non Current Assets Annual | 25.73 | 43.56 | 58.96 |
| Total Shareholders Funds Annual | 34.58 | 34.38 | 27.13 |
| Total Assets Annual | 89.77 | 72.50 | 63.34 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 16.85 |
| Total Current Assets Annual | 44.34 |
| Non Current Assets Annual | 25.73 |
| Total Shareholders Funds Annual | 34.58 |
| Total Assets Annual | 89.77 |
EPS (INR)
Expected
0.00
Reported
-0.77
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
