TSC India Ltd (TSC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow TSC India Ltd reported sales of ₹15.7 Cr, operating profit of ₹5.36 Cr (OPM 34.14%) and net profit of ₹3.43 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
TSC quarterly results (₹ Cr) Metric Jun 2024 Sep 2024 Mar 2025 Jun 2025 Sep 2025 Sales - 12 13.78 - 15.7 Expenses - 7.84 10.22 - 10.34 Operating Profit - 4.16 3.56 - 5.36 OPM - 34.67% 25.83% - 34.14% Other Income - 0.15 0.51 - 0.24 Interest - 0.6 0.75 - 0.75 Depreciation - 0.34 0.36 - 0.24 Profit before tax - 3.37 2.96 - 4.61 Tax - 25.22% 29.05% - 25.6% Net Profit - 2.52 2.1 - 3.43 EPS in Rs - 6.04 2 - 2.24
TSC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 4.51 9.3 19.37 25.78 29.48 Expenses 2.15 7.03 12.41 17.56 20.56 Operating Profit 2.36 2.27 6.96 8.22 8.92 OPM 52.33% 24.41% 35.93% 31.89% 30.26% Other Income 0.41 0.55 1.23 0.54 0.75 Interest 2.1 0.54 1.04 1.35 1.5 Depreciation 0.15 0.59 0.84 0.7 0.6 Profit before tax 0.52 1.69 6.31 6.71 7.57 Tax 44.23% 30.18% 25.2% 26.68% - Net Profit 0.29 1.19 4.72 4.92 5.53 EPS in Rs 1.51 5 21.72 4.71 4.24 Dividend Payout 0% 0% 0% 0% -
TSC balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 1.92 1.92 1.92 10.35 14.05 Reserves 1.65 2.61 6.82 5.48 28.07 Borrowings 4.75 13.08 17.76 25.52 26.42 Other Liabilities 6.23 8.55 26.83 20.1 21.09 Total Liabilities 14.55 26.16 53.33 61.45 89.63 Fixed Assets 1.03 2.96 2.51 1.99 2.05 CWIP 0 0 0 0.02 0 Investments 0 0 0 0 0 Other Assets 13.52 23.2 50.82 59.44 87.58 Total Assets 14.55 26.16 53.33 61.45 89.63
TSC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 3.67 -5.64 -0.19 -13.46 Cash from Investing Activity -4.73 -2.32 1.93 1.35 Cash from Financing Activity -3.32 7.79 3.64 10 Net Cash Flow -4.38 -0.17 5.39 -2.11 Free Cash Flow 3.14 -8.16 -0.58 -13.65 CFO/OP 156% -226% 8% -144%
TSC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 415.18 331.25 562.67 428.15 Cash Conversion Cycle 415.18 331.25 562.67 428.15 Working Capital Days 102.78 -90.27 -8.29 131.11 ROCE - 15.55% 30.86% 22.03%