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TCC Concept Complete Financial Statements

5 Years of Data
2026 - 2022

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 1.9%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine TCC quarterly results for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 29.25% 2026 data
EBITDA Margin 47.17% 2026 data
Operating Margin 33.00% 2026 data
Return on Assets 1.47% 2026 data
Return on Equity 1.89% 2026 data

Balance Sheet Ratios

Current Ratio 0.80 2026 data
Equity Ratio 77.97% 2026 data
Asset Turnover 0.05 2026 data

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%. For live price, earnings ratios and company overview, see TCC Concept share price screener.

Revenue Growth
+211.8%
Year-over-Year
Net Profit Growth
+82.4%
Year-over-Year
EBITDA Growth
+85.2%
Year-over-Year
Expense Growth
+700.0%
Year-over-Year
Assets Growth
+168.3%
Year-over-Year
Equity Growth
+129.3%
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

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%. Analyse TCC FII DII holdings to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Mar 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 29 34 24 48 18 17 12 25 28 1 4 29 0 0 0
Expenses 56 6 7 4 16 3 7 4 9 22 0 1 14 0 0 0
EBITDA 50 23 27 19 32 15 10 9 17 6 1 3 15 0 0 0
Operating Profit Margin % 33.00% 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 7 5 5 11 1 2 2 2 3 0 0 2 0 0 0
Interest 18 1 1 1 2 0 0 0 1 0 0 0 0 0 0 0
Profit Before Tax 6 15 21 14 20 13 8 7 14 2 1 3 13 0 0 0
Tax -25 5 4 4 6 4 3 2 4 1 0 1 3 0 0 0
Net Profit 31 10 17 9 14 9 5 5 10 2 1 3 11 0 0 0
Earnings Per Share (₹) 6.14 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 ₹2,106 Cr, total equity ₹1,642 Cr, total liabilities ₹ Cr (2026) — ROE 1.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 2,106 785 225 3
Current Assets 214 113 60 3
Fixed Assets 591 473 136 0
Capital Work in Progress 75 125 6 0
Investments 9 0 0 0
Other Assets 0 187 83 3
LIABILITIES
Total Liabilities
Current Liabilities 267 38 7 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,642 716 191 3
Share Capital 48 36 21 1
Reserves & Surplus 1,595 680 170 2

TCC Cash Flow Statement — Operating, Investing & Financing

TCC Concept operating cash flow ₹23 Cr, investing ₹-54 Cr, financing ₹30 Cr, net cash flow ₹0 Cr (2025).

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