WEBSITE BSE:512038 NSE: TCC Inc. Year: 1984 Industry: Trading My Bucket: Add Stock
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TCC Concept Limited is a trading company that deals in various commodities and products, such as metals, minerals, chemicals, textiles, and others. The company was incorporated in 1984 and is listed on the stock exchanges of India. The company’s vision is to be a leading and trusted partner for its customers, suppliers, and stakeholders. The promoters of the company are Mr. Rajesh Chandrakant Vaishnav and Mr. Umesh Kumar Sahay, who hold 64.75% and 0.01% of the shareholding respectively. The company does not have a management team, but on...Read More
TCC Concept Limited is a trading company that deals in various commodities and products, such as metals, minerals, chemicals, textiles, and others. The company was incorporated in 1984 and is listed on the stock exchanges of India. The company’s vision is to be a leading and trusted partner for its customers, suppliers, and stakeholders. The promoters of the company are Mr. Rajesh Chandrakant Vaishnav and Mr. Umesh Kumar Sahay, who hold 64.75% and 0.01% of the shareholding respectively. The company does not have a management team, but only a board of directors, consisting of six members. ...Read Less
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Market Cap ₹1815 Cr.
Stock P/E 43.1
P/B 1.3
Current Price ₹382
Book Value ₹ 297
Face Value 10
52W High ₹688
Dividend Yield 0%
52W Low ₹ 310.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 28 | 29 | 13 | 12 | 17 | 22 | 32 | 22 | 27 | 46 |
| Other Income | 0 | 0 | 0 | 1 | 1 | 3 | 2 | 1 | 2 | 2 |
| Total Income | 28 | 29 | 13 | 12 | 18 | 25 | 34 | 23 | 29 | 48 |
| Total Expenditure | 22 | 14 | 7 | 4 | 3 | 9 | 7 | 4 | 6 | 16 |
| Operating Profit | 6 | 15 | 6 | 9 | 15 | 16 | 27 | 19 | 23 | 32 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 |
| Depreciation | 3 | 2 | 2 | 2 | 1 | 2 | 5 | 5 | 7 | 11 |
| Exceptional Income / Expenses | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 13 | 8 | 7 | 13 | 14 | 21 | 13 | 15 | 20 |
| Provision for Tax | 1 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 5 | 6 |
| Profit After Tax | 2 | 11 | 5 | 5 | 9 | 10 | 17 | 9 | 10 | 14 |
| Adjustments | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 |
| Profit After Adjustments | 2 | 11 | 5 | 5 | 9 | 10 | 17 | 9 | 10 | 14 |
| Adjusted Earnings Per Share | 1.3 | 8 | 2.3 | 2.4 | 2.6 | 2.9 | 4.8 | 2.6 | 2.9 | 2.9 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Net Sales | 1 | 77 | 83 | 127 |
| Other Income | 0 | 1 | 6 | 7 |
| Total Income | 1 | 78 | 90 | 134 |
| Total Expenditure | 0 | 44 | 23 | 33 |
| Operating Profit | 1 | 34 | 67 | 101 |
| Interest | 0 | 0 | 2 | 5 |
| Depreciation | 0 | 7 | 10 | 28 |
| Exceptional Income / Expenses | 0 | -0 | 0 | 0 |
| Profit Before Tax | 1 | 27 | 55 | 69 |
| Provision for Tax | 0 | 7 | 13 | 19 |
| Profit After Tax | 1 | 20 | 42 | 50 |
| Adjustments | 0 | 0 | -0 | 0 |
| Profit After Adjustments | 1 | 20 | 42 | 50 |
| Adjusted Earnings Per Share | 11.3 | 9.6 | 11.8 | 13.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 8% | 0% | 0% | 0% |
| Operating Profit CAGR | 97% | 0% | 0% | 0% |
| PAT CAGR | 110% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -11% | NA% | NA% | NA% |
| ROE Average | 9% | 21% | 21% | 21% |
| ROCE Average | 12% | 28% | 28% | 28% |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Shareholder's Funds | 3 | 191 | 716 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 0 | 4 | 11 |
| Other Non-Current Liabilities | 0 | 2 | 25 |
| Total Current Liabilities | 1 | 27 | 31 |
| Total Liabilities | 3 | 224 | 783 |
| Fixed Assets | 0 | 136 | 473 |
| Other Non-Current Assets | 0 | 28 | 198 |
| Total Current Assets | 3 | 60 | 113 |
| Total Assets | 3 | 224 | 783 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 13 |
| Cash Flow from Operating Activities | -2 | 8 | 23 |
| Cash Flow from Investing Activities | 2 | 12 | -54 |
| Cash Flow from Financing Activities | 0 | -8 | 30 |
| Net Cash Inflow / Outflow | -0 | 13 | -0 |
| Closing Cash & Cash Equivalent | 0 | 13 | 12 |
| # | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Earnings Per Share (Rs) | 11.34 | 9.64 | 11.8 |
| CEPS(Rs) | 11.34 | 12.78 | 14.57 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 35.26 | 90.82 | 200.73 |
| Core EBITDA Margin(%) | 87.53 | 43.48 | 72.45 |
| EBIT Margin(%) | 91.27 | 35.63 | 68.22 |
| Pre Tax Margin(%) | 91.27 | 35.05 | 66.03 |
| PAT Margin (%) | 68.05 | 26.29 | 50.61 |
| Cash Profit Margin (%) | 68.05 | 34.84 | 62.45 |
| ROA(%) | 26.61 | 17.89 | 8.37 |
| ROE(%) | 32.17 | 20.96 | 9.29 |
| ROCE(%) | 42.71 | 27.74 | 12.31 |
| Receivable days | 412.45 | 60.31 | 109.62 |
| Inventory Days | 0 | 28.42 | 0 |
| Payable days | 0 | 145.46 | 0 |
| PER(x) | 0 | 46.46 | 38.56 |
| Price/Book(x) | 0 | 4.93 | 2.27 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.62 | 12.02 | 18.89 |
| EV/Core EBITDA(x) | 0.68 | 26.91 | 23.59 |
| Net Sales Growth(%) | 0 | 6329.36 | 7.87 |
| EBIT Growth(%) | 0 | 2410.08 | 106.52 |
| PAT Growth(%) | 0 | 2384.04 | 107.65 |
| EPS Growth(%) | 0 | -14.97 | 22.38 |
| Debt/Equity(x) | 0.01 | 0.02 | 0.01 |
| Current Ratio(x) | 5.79 | 2.25 | 3.64 |
| Quick Ratio(x) | 5.79 | 2.02 | 3.64 |
| Interest Cover(x) | 0 | 60.9 | 31.23 |
| Total Debt/Mcap(x) | 0 | 0 | 0.01 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 64.75 | 64.41 | 61.49 | 59.45 | 60.87 | 60.87 | 60.87 | 60.87 | 45.69 | 45.69 |
| FII | 0 | 0.02 | 0.02 | 0.1 | 1.47 | 1.6 | 1.74 | 0.87 | 2.09 | 2.63 |
| DII | 0 | 0 | 3.63 | 3.52 | 0.86 | 1.23 | 1.43 | 1.51 | 1.87 | 1.97 |
| Public | 35.25 | 35.57 | 34.86 | 36.92 | 36.8 | 36.3 | 35.96 | 36.75 | 50.35 | 49.71 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.86 | 1.35 | 1.35 | 1.35 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| FII | 0 | 0 | 0 | 0 | 0.05 | 0.06 | 0.06 | 0.03 | 0.1 | 0.13 |
| DII | 0 | 0 | 0.08 | 0.08 | 0.03 | 0.04 | 0.05 | 0.05 | 0.09 | 0.09 |
| Public | 0.47 | 0.75 | 0.77 | 0.84 | 1.31 | 1.29 | 1.28 | 1.31 | 2.39 | 2.36 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.33 | 2.1 | 2.2 | 2.27 | 3.57 | 3.57 | 3.57 | 3.57 | 4.75 | 4.75 |
* The pros and cons are machine generated.
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