TCM Ltd (TCMLMTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow TCM Ltd reported sales of ₹4.88 Cr, operating profit of ₹-0.98 Cr (OPM -20.08%) and net profit of ₹-1.6 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TCMLMTD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 6.9 6.18 7.65 3.21 5.92 5.69 4.92 4.88 Expenses 7.49 6.77 7.59 5.17 6.75 6.24 6.08 5.86 Operating Profit -0.59 -0.59 0.06 -1.96 -0.83 -0.55 -1.16 -0.98 OPM -8.55% -9.55% 0.78% -61.06% -14.02% -9.67% -23.58% -20.08% Other Income 0.03 0.06 4.34 0.06 0.6 0.09 0.21 0.06 Interest 0 0.28 0.31 0.39 0.5 0.54 0.5 0.52 Depreciation 0.08 0.09 0.1 0.1 0.11 0.17 0.18 0.16 Profit before tax -0.64 -0.9 3.99 -2.39 -0.84 -1.17 -1.63 -1.6 Tax 0% 0% -0.75% -1.67% 0% 0% 0% 0% Net Profit -0.63 -0.9 4.03 -2.35 -0.83 -1.18 -1.63 -1.6 EPS in Rs -0.76 -1.15 5.39 -3 -1.04 -1.52 -2.21 -2.14
TCMLMTD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3.55 7.35 32.23 26.01 19.74 21.41 Expenses 7.56 11.01 34.45 27.97 24.25 24.93 Operating Profit -4.01 -3.66 -2.22 -1.96 -4.51 -3.52 OPM -112.96% -49.8% -6.89% -7.54% -22.85% -16.44% Other Income -1.69 0.02 0.43 4.29 0.96 0.96 Interest 0.01 0.28 0.16 0.61 1.92 2.06 Depreciation 0.17 0.37 0.3 0.35 0.56 0.62 Profit before tax -5.88 -4.29 -2.25 1.37 -6.03 -5.24 Tax 0% -0.7% 1.78% -2.19% -0.66% - Net Profit -5.88 -4.27 -2.29 1.4 -5.99 -5.24 EPS in Rs -6.85 -5.35 -2.61 2.15 -7.77 -6.91 Dividend Payout 0% 0% 0% 0% 0% -
TCMLMTD balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 3.4 7.48 7.48 7.48 7.48 Reserves 21.93 23.26 21.31 23.04 17.22 Borrowings 6.53 1.44 0.27 11.22 22.16 Other Liabilities 29.58 36.63 54.74 34.66 35.67 Total Liabilities 61.44 68.81 83.8 76.4 82.53 Fixed Assets 55.28 35.7 17.28 14.09 16.4 CWIP 0.02 0.1 0.1 0.1 0.25 Investments 0 0 0 0.3 0.3 Other Assets 6.14 33.01 66.42 61.91 65.58 Total Assets 61.44 68.81 83.8 76.4 82.53
TCMLMTD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -4.21 -10.87 1.95 -10.08 -5.22 Cash from Investing Activity 4.22 5.84 -0.64 -0.18 -3.6 Cash from Financing Activity 0.19 4.87 -1.3 10.37 9.02 Net Cash Flow 0.2 -0.15 0 0.11 0.21 Free Cash Flow -0.52 -13.06 1.36 -10.6 -6 CFO/OP 105% 296% -100% 522% 113%
TCMLMTD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 195.35 232.9 96.37 95 115.38 Inventory Days 192.33 269.66 852.04 570.68 683.22 Days Payable 77.21 91.07 78.85 50.16 43.96 Cash Conversion Cycle 310.47 411.49 869.56 615.52 754.64 Working Capital Days -1,356.15 -487.66 98.19 -74.23 223.73 ROCE -10.58% -12.9% -7.04% 6.32% -9.58%