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Tcm Ltd Financial Statement

Tcm Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue11.324.967.31
Operating Expense10.135.997.26
Net Profit1.11-1.110.04
Net Profit Margin9.81-22.380.55
Earning Per Share1.48-1.480.05
EBIDTA1.19-1.030.05
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Tcm Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual7.353.554.25
Operating Expenses Annual11.027.565.15
Operating Profit Annual-3.66-5.70.34
Interest Annual0.270.01TBA
Depreciation0.370.170.03
Net Profit Annual-4-5.140.12
Tax Annual-0.02-00.19

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Tcm Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning0.280.070.02
Cash Flow from Operations-10.87-4.210.39
Cash Flow from Investing5.844.22-0.51
Cash Flow from Financing4.870.190.18
Cash Flow at the End0.120.280.07

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Tcm Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-49.52-98.3-0.75
PBIT Margin (%)-54.56-103.09-1.46
PBT Margin (%)145.4410,474.08144.42
Net PROFIT Margin (%)-38.69-113.5823.06
Return On Networth / Equity (%)-15.23-8.11-0.12
Return On Networth /Employed(%)-7.75-5.15-0.08
Return On Assets (%)-5.42-7.951.61
Total Debt / Equity(X)0.120.20.17
Asset Turnover Ratio (%)0.140.070.07

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Tcm Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual35.855.358.88
Total Current Assets Annual9.464.556.05
Non Current Assets Annual39.6556.8961.69
Total Shareholders Funds Annual30.7425.3332.59
Total Assets Annual68.8161.4467.73

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Tcm Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Tcm Ltd has a market capitalization of 24.75 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Tcm Ltd is debt-free with a debt-to-equity ratio of 0.05.

In FY 2023, Tcm Ltd recorded a total revenue of approximately 7.35 Cr marking a significant milestone in the company's financial performance.

Tcm Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.3% annually, respectively..

Tcm Ltd's current PE ratio is -6.19.

Tcm Ltd's ROCE averaged -4.5% from the FY ending March 2021 to 2023, with a median of -6.4%. It peaked at 0.5% in March 2021, reflecting strong capital efficiency over the period..

Tcm Ltd's latest EBIT is Rs. -4.03 Cr, surpassing the average EBIT of Rs. -3.2 Cr over the 5 years..