Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹1128 Cr.
Stock P/E
17.4
P/B
0.7
Current Price
₹47.5
Book Value
₹ 65.2
Face Value
2
52W High
₹137.6
52W Low
₹ 39.4
Dividend Yield
0%

TCC Concept Overview

Business

TCC Concept Ltd. operates in the trading sector in India. As a trading company, its core business involves the purchase and sale of goods, commodities, or products. The company likely sources these items from manufacturers, producers, or other suppliers and then distributes or resells them to various customers, including retailers, businesses, or end-users. Its business model typically revolves around leveraging market knowledge, supply chain efficiencies, and distribution networks. TCC Concept Ltd. primarily makes money through the margin between its purchase price and its selling price, potentially also earning revenue from value-added services like logistics, warehousing, or financing offered to its trade partners.

Revenue Mix

Without specific financial disclosures from TCC Concept Ltd., a detailed breakdown of its key business segments or revenue mix is unavailable. Trading companies can specialize in various categories such as agricultural commodities, industrial goods, chemicals, consumer products, metals, textiles, or general merchandise. Given the broad "Trading" industry classification, TCC Concept Ltd. could be involved in one or multiple of these areas.

Industry

The trading industry in India is generally fragmented, highly competitive, and often characterized by low margins. It encompasses a vast array of participants, from large diversified conglomerates to small specialized traders. Competition typically revolves around pricing, reliability of supply, efficiency of logistics, and strength of network and relationships. Without specific product focus or operational details, TCC Concept Ltd.'s exact positioning against peers is difficult to ascertain. It likely competes by focusing on specific niches, establishing strong supplier/customer relationships, or offering competitive pricing and efficient delivery.

MOAT

Based on the general nature of a trading company, TCC Concept Ltd. likely has limited inherent durable competitive advantages (moats) unless it possesses unique assets or strategies. Potential sources of temporary advantage might include:

Strong Sourcing Network: Exclusive access to certain suppliers or advantageous purchasing terms.

Efficient Logistics & Distribution: A highly effective supply chain that reduces costs or delivery times.

Customer Relationships: Deep, long-standing relationships with key customers that create stickiness.

Niche Expertise: Specialization in a particular commodity or product type where expertise is valuable.

However, these advantages are often susceptible to erosion by new entrants or aggressive competitors, making them less durable than classic moats like strong brands or network effects.

Growth Drivers

Key factors that could drive growth for TCC Concept Ltd. over the next 3-5 years include:

Economic Growth in India: A growing Indian economy typically translates to higher consumption and industrial activity, increasing demand for traded goods.

Expansion into New Product Categories: Diversifying the product portfolio to capture new market opportunities.

Geographic Expansion: Extending its reach within India or exploring international trade opportunities.

Supply Chain Optimization: Improving efficiency in sourcing, logistics, and inventory management to enhance margins and competitiveness.

Digital Transformation: Adopting technology for better market intelligence, e-commerce, or supply chain visibility.

Risks

Intense Competition: The fragmented nature of the trading industry can lead to price wars and squeezed margins.

Commodity Price Volatility: If dealing in commodities, fluctuations in global prices can significantly impact profitability and inventory values.

Supply Chain Disruptions: Geopolitical events, natural disasters, or logistical bottlenecks can disrupt supply and demand.

Foreign Exchange Risk: If involved in international trade, currency fluctuations can affect costs and revenues.

Credit Risk: Risk of default from customers or suppliers.

Regulatory Changes: Changes in trade policies, tariffs, or import/export regulations can impact operations.

Management & Ownership

In India, promoter groups often play a significant role in the management and strategic direction of companies. Without specific details about TCC Concept Ltd.'s promoters, key management personnel, or their track record, it is not possible to comment on management quality or specific ownership structure beyond assuming it is likely promoter-controlled given typical Indian corporate structures. The quality of management (experience, integrity, strategic vision) is crucial in a low-margin, high-volume business like trading.

Outlook

TCC Concept Ltd. operates in the dynamic Indian trading sector, which offers opportunities driven by India's economic growth and increasing consumption. The ability to efficiently source, manage logistics, and distribute goods remains critical.

The bull case for TCC Concept Ltd. would involve its ability to capitalize on India's expanding economy, effectively navigate supply chain complexities, forge strong relationships with suppliers and customers, and potentially carve out profitable niches or expand into high-growth product categories.

The bear case highlights the inherent challenges of the trading business: intense competition, thin margins, susceptibility to external economic and geopolitical shocks, and the lack of strong proprietary moats. Profitability can be volatile due to commodity price fluctuations and currency risks. Sustained success would depend heavily on agile management, efficient operations, and prudent risk management.

TCC Concept Share Price

Live · BSE / NSE · Inception: 1984
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

TCC Concept Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 13 12 17 22 32 22 27 46 84 128
Other Income 0 1 1 3 2 1 2 2 22 3
Total Income 13 12 18 25 34 23 29 48 106 131
Total Expenditure 7 4 3 9 7 4 6 16 56 82
Operating Profit 6 9 15 16 27 19 23 32 50 49
Interest 0 0 0 0 1 1 1 2 18 11
Depreciation 2 2 1 2 5 5 7 11 26 26
Exceptional Income / Expenses 4 0 0 0 0 0 0 0 -0 0
Profit Before Tax 8 7 13 14 21 13 15 20 6 12
Provision for Tax 3 2 4 4 4 4 5 6 -25 -1
Profit After Tax 5 5 9 10 17 9 10 14 31 13
Adjustments 0 -0 -0 -0 -0 0 0 -0 -2 -0
Profit After Adjustments 5 5 9 10 17 9 10 14 29 12
Adjusted Earnings Per Share 0.5 0.5 0.5 0.6 1 0.5 0.6 0.6 1.2 0.5

TCC Concept Profit & Loss

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 1 77 83 179 285
Other Income 0 1 6 27 29
Total Income 1 78 90 206 314
Total Expenditure 0 44 23 82 160
Operating Profit 1 34 67 124 154
Interest 0 0 2 22 32
Depreciation 0 7 10 48 70
Exceptional Income / Expenses 0 -0 0 -0 0
Profit Before Tax 1 27 55 54 53
Provision for Tax 0 7 13 -10 -15
Profit After Tax 1 20 42 65 68
Adjustments 0 0 -0 -2 -2
Profit After Adjustments 1 20 42 63 65
Adjusted Earnings Per Share 2.3 1.9 2.4 2.7 2.9

TCC Concept Balance Sheet

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 3 191 716 1642
Minority's Interest 0 0 0 3
Borrowings 0 4 11 5
Other Non-Current Liabilities 0 2 25 225
Total Current Liabilities 1 27 31 194
Total Liabilities 3 224 783 2070
Fixed Assets 0 136 473 1685
Other Non-Current Assets 0 28 198 171
Total Current Assets 3 60 113 214
Total Assets 3 224 783 2070

TCC Concept Cash Flow

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 0 0 13 12
Cash Flow from Operating Activities -2 8 23 113
Cash Flow from Investing Activities 2 12 -54 -155
Cash Flow from Financing Activities 0 -8 30 46
Net Cash Inflow / Outflow -0 13 -0 3
Closing Cash & Cash Equivalent 0 13 12 16

TCC Concept Ratios

# Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 2.27 1.93 2.36 2.65
CEPS(Rs) 2.27 2.56 2.91 4.76
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 7.05 18.16 40.15 64.68
Core EBITDA Margin(%) 87.53 43.48 72.45 54.3
EBIT Margin(%) 91.27 35.63 68.22 42.39
Pre Tax Margin(%) 91.27 35.05 66.03 30.33
PAT Margin (%) 68.05 26.29 50.61 36.14
Cash Profit Margin (%) 68.05 34.84 62.45 63.02
ROA(%) 26.61 17.89 8.37 4.55
ROE(%) 32.17 20.96 9.29 5.75
ROCE(%) 42.71 27.74 12.31 6.38
Receivable days 412.45 60.31 109.62 85.14
Inventory Days 0 28.42 0 18.65
Payable days 0 145.46 0 4175.72
PER(x) 0 46.46 38.56 23.93
Price/Book(x) 0 4.93 2.27 0.98
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.62 12.02 18.89 8.05
EV/Core EBITDA(x) 0.68 26.91 23.59 11.61
Net Sales Growth(%) 0 6329.36 7.87 115.56
EBIT Growth(%) 0 2410.08 106.52 33.95
PAT Growth(%) 0 2384.04 107.65 53.91
EPS Growth(%) 0 -14.97 22.38 12.3
Debt/Equity(x) 0.01 0.02 0.01 0.01
Current Ratio(x) 5.79 2.25 3.64 1.1
Quick Ratio(x) 5.79 2.02 3.64 1.06
Interest Cover(x) 0 60.9 31.23 3.51
Total Debt/Mcap(x) 0 0 0.01 0.01

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +116% +464% — —
Operating Profit CAGR +85% +399% — —
PAT CAGR +55% +302% — —
Share Price CAGR -58% +49% — —
ROE Average +6% +12% +17% +17%
ROCE Average +6% +15% +22% +22%

TCC Concept Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 45.69 %
FII 2.63 %
DII (MF + Insurance) 1.96 %
Public (retail) 49.72 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 64.4161.4959.4560.8760.8760.8760.8745.6945.6945.69
FII 0.020.020.11.471.61.740.872.092.632.63
DII 03.633.520.861.231.431.511.871.971.96
Public 35.5734.8636.9236.836.335.9636.7550.3549.7149.72
Others 0000000000
Total 100100100100100100100100100100

TCC Concept Peer Comparison

TCC Concept Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

TCC Concept Pros & Cons

Pros

  • Stock is trading at 0.7 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 45.69%.
  • Company has a low return on equity of 12% over the last 3 years.
  • Debtor days have increased from 0 to 4175.72days.
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