TCM Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3.21 | 11.65 | 6.01 |
| Operating Expense | 4.29 | 6.99 | 6.23 |
| Net Profit | -1.48 | 4.31 | -0.53 |
| Net Profit Margin | -46.11 | 37.00 | -8.82 |
| Earning Per Share | -1.98 | 5.76 | -0.71 |
| EBIDTA | -1.08 | 4.71 | -0.22 |
| Effective Tax Rate | 3.70 | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3.21 |
| Operating Expense | 4.29 |
| Net Profit | -1.48 |
| Net Profit Margin | -46.11 |
| Earning Per Share | -1.98 |
| EBIDTA | -1.08 |
| Effective Tax Rate | 3.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 24.73 | 31.65 | 7.16 |
| Operating Expenses Annual | 25.64 | 32.01 | 9.71 |
| Operating Profit Annual | 3.87 | 0.45 | -2.32 |
| Interest Annual | 0.59 | 0.14 | 0.26 |
| Depreciation | 0.16 | 0.07 | 0.19 |
| Net Profit Annual | 3.15 | 0.20 | -2.77 |
| Tax Annual | -0.03 | 0.04 | -0.02 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 24.73 |
| Operating Expenses Annual | 25.64 |
| Operating Profit Annual | 3.87 |
| Interest Annual | 0.59 |
| Depreciation | 0.16 |
| Net Profit Annual | 3.15 |
| Tax Annual | -0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.10 | 0.09 | 0.27 |
| Cash Flow from Operations | -10.79 | 3.74 | -9.56 |
| Cash Flow from Investing | 0.53 | -2.78 | 4.39 |
| Cash Flow from Financing | 10.37 | -0.94 | 4.99 |
| Cash Flow at the End | 0.21 | 0.10 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.10 |
| Cash Flow from Operations | -10.79 |
| Cash Flow from Investing | 0.53 |
| Cash Flow from Financing | 10.37 |
| Cash Flow at the End | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.69 | 1.45 | -32.40 |
| PBIT Margin (%) | 15.04 | 1.23 | -35.06 |
| PBT Margin (%) | -10.03 | -6.98 | 95.25 |
| Net PROFIT Margin (%) | 12.74 | 0.63 | -38.69 |
| Return On Networth / Equity (%) | 8.70 | 0.58 | -9.01 |
| Return On Networth /Employed (%) | 7.16 | 0.71 | -4.67 |
| Return On Assets (%) | 6.11 | 0.37 | -5.03 |
| Total Debt / Equity (X) | 0.16 | 0.02 | 0.12 |
| Asset Turnover Ratio (%) | 0.48 | 0.58 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.69 |
| PBIT Margin (%) | 15.04 |
| PBT Margin (%) | -10.03 |
| Net PROFIT Margin (%) | 12.74 |
| Return On Networth / Equity (%) | 8.70 |
| Return On Networth /Employed (%) | 7.16 |
| Return On Assets (%) | 6.11 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 8.46 | 16.85 | 35.12 |
| Total Current Assets Annual | 41.75 | 44.34 | 9.24 |
| Non Current Assets Annual | 22.47 | 25.73 | 43.56 |
| Total Shareholders Funds Annual | 37.84 | 34.58 | 34.38 |
| Total Assets Annual | 83.14 | 89.77 | 72.50 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 8.46 |
| Total Current Assets Annual | 41.75 |
| Non Current Assets Annual | 22.47 |
| Total Shareholders Funds Annual | 37.84 |
| Total Assets Annual | 83.14 |
EPS (INR)
Expected
0.00
Reported
-3.00
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
