TCI Industries Complete Financial Statements
In FY2026, TCI Industries (TCIIND) reported revenue ₹5 Cr, net profit ₹1 Cr and EPS ₹5.43, with a net profit margin of 20.0% and ROE of 6.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TCI Industries share price screener.
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Profitability Ratios
Balance Sheet Ratios
TCIIND Revenue, Net Profit & EBITDA — Year-on-Year Growth
TCIIND YoY (March 2025 vs March 2026) — revenue +66.7%, net profit +150.0%, EBITDA +150.0%, expenses -20.0%. Analyse TCIIND shareholder distribution to track promoter, FII and institutional holdings.
TCIIND Income Statement — Revenue, EBITDA & Net Profit
TCI Industries revenue ₹5 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹5.43 (2026) — net profit margin 20.0%. Also explore TCIIND share price charts to track price trends across different timeframes.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 1 |
| Expenses | 4 | 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 % | 18.00% | -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 | 1 | -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 | 1 | -2 | -1 | -1 | -1 | -2 | 0 | 0 | 0 | 0 | -1 | -1 |
| Earnings Per Share (₹) | 5.43 | -24.98 | -11.58 | -7.40 | -10.58 | -17.41 | -4.44 | -4.38 | -2.77 | -2.64 | -5.05 | -5.24 |
TCIIND Balance Sheet — Assets, Liabilities & Shareholders' Equity
TCIIND total assets ₹19 Cr, total equity ₹15 Cr, total liabilities ₹ Cr (2026) — ROE 6.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 19 | 18 | 15 | 13 | 11 | 11 | 11 | 11 | 9 | 8 | 8 | 7 |
| Current Assets | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 |
| Fixed Assets | 9 | 10 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 4 | 4 | 4 |
| Capital Work in Progress | 7 | 6 | 8 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 21 | 21 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 15 | 13 | 13 | 11 | 10 | 9 | 9 | 9 | 8 | 7 | -15 | -15 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 5 | 3 | 3 | 2 | 2 | 9 | 2 | 2 | 2 | 1 | -16 | -16 |
TCIIND Cash Flow Statement — Operating, Investing & Financing
TCI Industries operating cash flow ₹0 Cr, investing ₹-1 Cr, financing ₹2 Cr, net cash flow ₹1 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | -2 | -1 | -1 | -1 | -1 | 1 | 0 | 0 | -21 | 0 | 0 |
| Investing Activities | -1 | -2 | -2 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | 0 | 0 |
| Financing Activities | 2 | 4 | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 22 | 1 | 0 |
| Net Cash Flow | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |