TCM Complete Financial Statements
In FY2025, TCM (TCMLMTD) reported revenue ₹7 Cr, net profit ₹-1 Cr and EPS ₹-1.05, with a net profit margin of -14.3% and ROE of -3.4%. Full financial statements from FY2019 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TCMLMTD share price.
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Balance Sheet Ratios
TCMLMTD Revenue, Net Profit & EBITDA — Year-on-Year Growth
TCMLMTD YoY (Sept 2024 vs Sept 2025), EBITDA +100.0%, expenses -12.5%. Explore TCMLMTD investment value to estimate fundamental worth using multiple valuation models.
TCMLMTD Income Statement — Revenue, EBITDA & Net Profit
TCM revenue ₹7 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-1.05 (2025) — net profit margin -14.3%. Review TCMLMTD P/E comparison to evaluate earnings-based valuation against sector peers.
| Particulars | 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 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 | 12 | 3 | 6 | 7 | 9 | 5 | 6 | 5 | 5 | 7 | 11 | 1 | 2 | 1 | 1 | 1 | 3 | 2 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Expenses | 7 | 8 | 5 | 6 | 8 | 9 | 6 | 7 | 7 | 6 | 8 | 11 | 2 | 6 | 2 | 2 | 1 | 4 | 2 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 4 | -2 | -1 | -1 | 0 | -1 | -1 | -2 | -1 | -1 | 1 | -1 | -4 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | -14.00% | 1.00% | -61.00% | -10.00% | -8.00% | -8.00% | -20.00% | -10.00% | -33.00% | -15.00% | -10.00% | 7.00% | -46.00% | -331.00% | -182.00% | -170.00% | -6.00% | -25.00% | -49.00% | -1027.00% | -147.00% | -73.00% | -329.00% | 47.00% | -6.00% | -933.00% | -82.00% | -19.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 4 | -2 | -1 | -1 | 0 | -1 | -1 | -2 | -1 | -1 | 1 | -1 | -4 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | 4 | -2 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | 1 | -1 | -4 | -1 | -1 | 0 | -1 | 0 | -1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -1.05 | 5.39 | -3.00 | -1.53 | -0.77 | -0.48 | -1.31 | -1.16 | -2.21 | -1.35 | -0.89 | 0.98 | -0.83 | -11.76 | -1.51 | -1.72 | -0.19 | -1.54 | -0.46 | -2.63 | -0.72 | 1.47 | -0.29 | 1.73 | 0.05 | -0.84 | 0.00 | -0.20 |
TCMLMTD Balance Sheet — Assets, Liabilities & Shareholders' Equity
TCMLMTD total assets ₹76 Cr, total equity ₹29 Cr, total liabilities ₹ Cr (2025) — ROE -3.4%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 76 | 84 | 69 | 61 | 68 | 65 | 69 |
| Current Assets | 42 | 46 | 10 | 5 | 6 | 5 | 9 |
| Fixed Assets | 14 | 17 | 36 | 55 | 59 | 58 | 58 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 62 | 66 | 33 | 6 | 9 | 7 | 11 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 0 | 20 | 20 | 20 | 20 | 20 | 20 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 29 | 28 | 30 | 24 | 33 | 33 | 32 |
| Share Capital | 8 | 8 | 8 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 23 | 21 | 23 | 22 | 29 | 29 | 29 |
TCMLMTD Cash Flow Statement — Operating, Investing & Financing
TCM operating cash flow ₹-10 Cr, investing ₹0 Cr, financing ₹10 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -10 | 2 | -11 | -4 | 0 | -1 | -2 |
| Investing Activities | 0 | -1 | 6 | 4 | -1 | 0 | 0 |
| Financing Activities | 10 | -1 | 5 | 0 | 0 | -3 | 5 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | -4 | 4 |