TCC Concept Financial Statements
TCC Concept financial statements. In FY2026, TCC Concept (TCC) reported revenue ₹106 Cr, net profit ₹31 Cr and EPS ₹6.14, with a net profit margin of 29.2% and ROE of 16.2%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TCC Concept share price screener.
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Profitability Ratios
Balance Sheet Ratios
TCC Revenue, Net Profit & EBITDA — Year-on-Year Growth
TCC YoY (Mar 2025 vs Mar 2026) — revenue +211.8%, net profit +82.4%, EBITDA +85.2%, expenses +700.0%. Analyse TCC FII DII holdings to track promoter, FII and institutional holdings.
TCC Income Statement — Revenue, EBITDA & Net Profit
TCC Concept revenue ₹106 Cr, EBITDA ₹50 Cr, net profit ₹31 Cr, EPS ₹6.14 (2026) — net profit margin 29.2%. Read TCC dividend track record for the complete payout history and dividend yield track record.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106 | 131 | 29 | 34 | 24 | 48 | 18 | 17 | 12 | 25 | 28 | 1 | 4 | 29 | 0 | 0 | 0 |
| Expenses | 56 | 82 | 6 | 7 | 4 | 16 | 3 | 7 | 4 | 9 | 22 | 0 | 1 | 14 | 0 | 0 | 0 |
| EBITDA | 50 | 49 | 23 | 27 | 19 | 32 | 15 | 10 | 9 | 17 | 6 | 1 | 3 | 15 | 0 | 0 | 0 |
| Operating Profit Margin % | 33.00% | 36.00% | 79.00% | 77.00% | 81.00% | 65.00% | 81.00% | 47.00% | 70.00% | 60.00% | 20.00% | 88.00% | 83.00% | 52.00% | 0.00% | 0.00% | 85.00% |
| Depreciation | 26 | 26 | 7 | 5 | 5 | 11 | 1 | 2 | 2 | 2 | 3 | 0 | 0 | 2 | 0 | 0 | 0 |
| Interest | 18 | 11 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 12 | 15 | 21 | 14 | 20 | 13 | 8 | 7 | 14 | 2 | 1 | 3 | 13 | 0 | 0 | 0 |
| Tax | -25 | -1 | 5 | 4 | 4 | 6 | 4 | 3 | 2 | 4 | 1 | 0 | 1 | 3 | 0 | 0 | 0 |
| Net Profit | 31 | 13 | 10 | 17 | 9 | 14 | 9 | 5 | 5 | 10 | 2 | 1 | 3 | 11 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 6.14 | 2.58 | 2.92 | 4.79 | 2.64 | 2.93 | 3.29 | 5.26 | 2.42 | 2.90 | 0.96 | 9.66 | 1.99 | 11.11 | -0.26 | -0.01 | 1.72 |
TCC Balance Sheet — Assets, Liabilities & Shareholders' Equity
TCC total assets ₹0 Cr, total equity ₹0 Cr, total liabilities ₹ Cr (2026) — ROE 16.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 0 | 0 | 225 | 3 |
| Current Assets | 0 | 0 | 60 | 3 |
| Fixed Assets | 0 | 0 | 136 | 0 |
| Capital Work in Progress | 0 | 0 | 6 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 83 | 3 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 0 | 0 | 7 | 0 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 0 | 0 | 191 | 3 |
| Share Capital | 0 | 0 | 21 | 1 |
| Reserves & Surplus | 0 | 0 | 170 | 2 |
TCC Cash Flow Statement — Operating, Investing & Financing
TCC Concept operating cash flow ₹113 Cr, investing ₹-155 Cr, financing ₹46 Cr, net cash flow ₹3 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Operating Activities | 113 | 23 | 8 | -2 |
| Investing Activities | -155 | -54 | 12 | 2 |
| Financing Activities | 46 | 30 | -8 | 0 |
| Net Cash Flow | 3 | 0 | 13 | 0 |