TCC Concept Complete Financial Statements
TCC • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for TCC Concept (TCC).
Downloads include all available records across all periods.
For market performance, see the
TCC stock price today
.
Profitability Ratios
Net Profit Margin
34.48%
2025 data
EBITDA Margin
79.31%
2025 data
Operating Margin
79.00%
2025 data
Return on Assets
1.27%
2025 data
Return on Equity
1.40%
2025 data
Balance Sheet Ratios
Current Ratio
2.97
2025 data
Debt to Equity
1.10
2025 data
Equity Ratio
91.21%
2025 data
Asset Turnover
0.04
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+61.1%
Year-over-Year
Net Profit Growth
+11.1%
Year-over-Year
EBITDA Growth
+53.3%
Year-over-Year
Expense Growth
+100.0%
Year-over-Year
Assets Growth
+248.9%
Year-over-Year
Equity Growth
+274.9%
Year-over-Year
Liabilities Growth
+248.9%
Year-over-Year
Operating Cash Flow Growth
+187.5%
Year-over-Year
Investing Cash Flow Growth
-550.0%
Year-over-Year
Financing Cash Flow Growth
+475.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 | 34 | 24 | 18 | 17 | 12 | 25 | 28 | 1 | 4 | 29 | 0 | 0 | 0 |
| Expenses | 6 | 7 | 4 | 3 | 7 | 4 | 9 | 22 | 0 | 1 | 14 | 0 | 0 | 0 |
| EBITDA | 23 | 27 | 19 | 15 | 10 | 9 | 17 | 6 | 1 | 3 | 15 | 0 | 0 | 0 |
| Operating Profit Margin % | 79.00% | 77.00% | 81.00% | 81.00% | 47.00% | 70.00% | 60.00% | 20.00% | 88.00% | 83.00% | 52.00% | 0.00% | 0.00% | 85.00% |
| Depreciation | 7 | 5 | 5 | 1 | 2 | 2 | 2 | 3 | 0 | 0 | 2 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 15 | 21 | 14 | 13 | 8 | 7 | 14 | 2 | 1 | 3 | 13 | 0 | 0 | 0 |
| Tax | 5 | 4 | 4 | 4 | 3 | 2 | 4 | 1 | 0 | 1 | 3 | 0 | 0 | 0 |
| Net Profit | 10 | 17 | 9 | 9 | 5 | 5 | 10 | 2 | 1 | 3 | 11 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 2.92 | 4.79 | 2.64 | 3.29 | 5.26 | 2.42 | 2.90 | 0.96 | 9.66 | 1.99 | 11.11 | -0.26 | -0.01 | 1.72 |
Related Pages for TCC Concept
Additional stock information and data for TCC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 785 | 225 | 3 |
| Current Assets | 113 | 60 | 3 |
| Fixed Assets | 473 | 136 | 0 |
| Capital Work in Progress | 125 | 6 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 187 | 83 | 3 |
| LIABILITIES | |||
| Total Liabilities | 785 | 225 | 3 |
| Current Liabilities | 38 | 7 | 0 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 716 | 191 | 3 |
| Share Capital | 36 | 21 | 1 |
| Reserves & Surplus | 680 | 170 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 23 | 8 | -2 |
| Investing Activities | -54 | 12 | 2 |
| Financing Activities | 30 | -8 | 0 |
| Net Cash Flow | 0 | 13 | 0 |