TCI Industries Complete Financial Statements
In FYNone, TCI Industries (TCIIND) reported revenue ₹4 Cr, net profit ₹-2 Cr and EPS ₹-18.90, with a net profit margin of -66.7% and ROE of -15.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TCIIND stock overview.
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Profitability Ratios
Balance Sheet Ratios
TCIIND Revenue, Net Profit & EBITDA — Year-on-Year Growth
TCIIND YoY (March 2025 vs Period) — revenue +33.3%, EBITDA +50.0%.
TCIIND Income Statement — Revenue, EBITDA & Net Profit
TCI Industries revenue ₹4 Cr, EBITDA ₹-1 Cr, net profit ₹-2 Cr, EPS ₹-18.90 (None) — net profit margin -66.7%. Explore TCIIND investment value to estimate fundamental worth using multiple valuation models.
| 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 |
TCIIND Balance Sheet — Assets, Liabilities & Shareholders' Equity
TCIIND total assets ₹18 Cr, total equity ₹13 Cr, total liabilities ₹18 Cr (2025) — ROE -15.4%.
| 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 |
TCIIND Cash Flow Statement — Operating, Investing & Financing
TCI Industries operating cash flow ₹-2 Cr, investing ₹-2 Cr, financing ₹4 Cr, net cash flow ₹0 Cr (2025).
| 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 |