TCI Industries Complete Financial Statements
In FYNone, TCI Industries (TCIIND) reported revenue ₹5 Cr, net profit ₹0 Cr and EPS ₹3.90, 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.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
TCIIND Revenue, Net Profit & EBITDA — Year-on-Year Growth
TCIIND YoY (March 2026 vs Period), net profit -100.0%.
TCIIND Income Statement — Revenue, EBITDA & Net Profit
TCI Industries revenue ₹5 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹3.90 (None) — net profit margin 20.0%. Compare with TCIIND DCF valuation to assess whether the stock is under or overvalued.
| Particulars | None | 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 | 5 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 1 |
| Expenses | 4 | 4 | 5 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 |
| EBITDA | 1 | 1 | -2 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 0.00% | 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 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 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 | 0 |
| Net Profit | 0 | 1 | -2 | -1 | -1 | -1 | -2 | 0 | 0 | 0 | 0 | -1 | -1 |
| Earnings Per Share (₹) | 3.90 | 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 |