TCC Concept Ltd (TCC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow TCC Concept Ltd reported sales of ₹128 Cr, operating profit of ₹46 Cr (OPM 36%) and net profit of ₹13 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TCC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 17 22 32 22 27 46 84 128 Expenses 3 9 7 4 6 16 56 82 Operating Profit 14 13 25 18 21 30 28 46 OPM 81% 60% 77% 81% 79% 65% 33% 36% Other Income 1 3 2 1 2 2 22 3 Interest 0 0 1 1 1 2 18 11 Depreciation 1 2 5 5 7 11 26 26 Profit before tax 13 14 21 13 15 20 6 12 Tax 28% 27% 18% 30% 32% 28% -404% -5% Net Profit 9 10 17 9 10 14 31 13 EPS in Rs 2.6 2.9 4.79 2.64 2.93 2.93 6.14 2.58
TCC profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1 77 83 179 286 Expenses 0 44 23 82 160 Operating Profit 1 34 60 97 126 OPM 88% 43% 72% 54% 44% Other Income 0 1 6 27 29 Interest 0 0 2 22 32 Depreciation 0 7 10 48 70 Profit before tax 1 27 55 54 53 Tax 25% 25% 23% -19% - Net Profit 1 20 42 65 68 EPS in Rs - 9.64 11.8 13.25 14.58 Dividend Payout 0% 0% 0% 0% -
TCC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.72 21 36 36 48 Reserves 2 170 680 700 1,595 Borrowings 0 9 44 37 291 Other Liabilities 0 25 25 54 173 Total Liabilities 3 225 785 827 2,106 Fixed Assets 0 136 473 618 1,705 CWIP 0 6 125 40 74 Investments 0 0 0 0 0 Other Assets 3 83 187 169 327 Total Assets 3 225 785 827 2,106
TCC cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2 8 23 113 Cash from Investing Activity 2 12 -54 -155 Cash from Financing Activity 0 -8 30 46 Net Cash Flow 0 13 0 3 Free Cash Flow -2 4 -109 -35 CFO/OP -137% 46% 50% 142%
TCC ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 414 114 113 118 Cash Conversion Cycle 414 114 113 118 Working Capital Days 770 64 86 -121 ROCE - 28% 12% 6%