TCI Industries Complete Financial Statements
TCIIND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for TCI Industries (TCIIND).
Downloads include all available records across all periods.
For market performance, see the
TCIIND stock price today
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Profitability Ratios
Net Profit Margin
-66.67%
2025 data
EBITDA Margin
-66.67%
2025 data
Operating Margin
-70.00%
2025 data
Return on Assets
-11.11%
2025 data
Return on Equity
-15.38%
2025 data
Balance Sheet Ratios
Current Ratio
2.00
2025 data
Debt to Equity
1.38
2025 data
Equity Ratio
72.22%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+33.3%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Assets Growth
+20.0%
Year-over-Year
Liabilities Growth
+20.0%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+33.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 1 |
| Expenses | 5 | 5 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 |
| EBITDA | -1 | -2 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | -40.00% | -70.00% | -82.00% | -37.00% | -56.00% | -344.00% | -10.00% | -12.00% | -14.00% | -11.00% | -18.00% | -48.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2 | -2 | -1 | -1 | -1 | -2 | 0 | 0 | 0 | 0 | -1 | -1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -2 | -2 | -1 | -1 | -1 | -2 | 0 | 0 | 0 | 0 | -1 | -1 |
| Earnings Per Share (₹) | -18.90 | -24.98 | -11.58 | -7.40 | -10.58 | -17.41 | -4.44 | -4.38 | -2.77 | -2.64 | -5.05 | -5.24 |
Related Pages for TCI Industries
Additional stock information and data for TCIIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 18 | 15 | 13 | 11 | 11 | 11 | 11 | 9 | 8 | 8 | 7 |
| Current Assets | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 |
| Fixed Assets | 10 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 4 | 4 | 4 |
| Capital Work in Progress | 6 | 8 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| LIABILITIES | |||||||||||
| Total Liabilities | 18 | 15 | 13 | 11 | 11 | 11 | 11 | 9 | 8 | 8 | 7 |
| Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 21 | 21 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 13 | 13 | 11 | 10 | 9 | 9 | 9 | 8 | 7 | -15 | -15 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 3 | 3 | 2 | 2 | 9 | 2 | 2 | 2 | 1 | -16 | -16 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -2 | -1 | -1 | -1 | -1 | 1 | 0 | 0 | -21 | 0 | 0 |
| Investing Activities | -2 | -2 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | 0 | 0 |
| Financing Activities | 4 | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 22 | 1 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |