Small Miscellaneous

TCC Concept Ltd.

TCC

₹556.0

-2.62% (-14.95)

Market Cap

₹1,961 Cr.

P/E

154.92

TCC Concept Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on TCC Concept Ltd. Shareprice

Has the share price of TCC Concept grown faster than its competition?

TCC Concept has given lower returns compared to its competitors.
TCC Concept has grown at ~-9.61% over the last 1yrs while peers have grown at a median rate of 18.0%

Is TCC Concept stock expensive?

TCC Concept is not expensive.
Latest PE of TCC Concept is 154, while 3 year average PE is 267.
Also latest EV/EBITDA of TCC Concept is 31.67 while 3yr average is 39.04.

View FAQ's On Business

Growth Table

TCC Concept Ltd.
Rashi Peripheral
Loading...
Polo Queen Indl.
Loading...

In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-9.61	458	—	—	—	—	—	—	—	—
TTM EPS CAGR	—	340	—	—	—	—	—	—	—	—
Sales CAGR	13.00	733	—	—	136	66.81	—	—	—	32.77
PAT Margin (Abs Growth)	-41.76	26.29	26.29	-66.05	23.15	26.42	26.13	28.23	28.39	25.12
PE CAGR	—	26.74	—	—	—	—	—	—	—	—
CFO CAGR	-144	—	—	—	—	—	—	-6.70	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

TCC Concept Ltd.
Rashi Peripheral
Loading...
Polo Queen Indl.
Loading...

In Rs. Cr.	Mar'23	Mar'24	Mar'25
Assets	3.07	225	785
Non Current Assets	0.00	156	672
Net Block	0.00	136	440
Capital Work in Progress	0.00	6.04	112
Intangible Assets Under Development	—	5.24	13.26
Long Term Investments	—	—	—
Current Assets	3.07	69.20	113
Inventory	—	6.01	—
Accounts Receivable	1.36	29.38	25.85
Short Term Investments	—	—	—
Cash & Bank Balances	0.00	19.74	62.27
Liabilities	3.07	225	785
Shareholders Funds	2.54	191	716
Share Capital	0.72	21.03	35.67
Reserves	1.82	170	680
Non Current Liabilities	0.00	2.28	37.63
Secured Loans	—	—	—
Unsecured Loans	—	—	10.58
Current Liabilities	0.53	31.47	30.96
Accounts Payable	0.00	18.41	7.66
Short Term Loans	0.03	—	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

TCC Concept Ltd.
Rashi Peripheral
Loading...
Polo Queen Indl.
Loading...

In Rs. Cr.	Mar'23	Mar'24	Mar'25
Sales	1.20	77.15	83.22
Operating Expenses	0.15	43.47	22.93
Raw Material	—	29.01	8.26
Material Cost (%)	0.00	29.81	9.93
Employee Cost	0.05	2.98	5.77
Power & Fuel Cost	—	0.04	—
Operating Profit	1.05	33.68	60.29
Other Income	0.04	0.91	6.33
OPM (%)	87.53	43.65	72.45
Depreciation and Amortisation	—	6.59	9.85
Interest	—	0.58	1.82
Profit Before Tax	1.10	27.04	54.95
Tax	0.28	6.75	12.83
Net Profit	0.82	20.28	42.12
Number of shares(Crs)	0.07	2.10	—
Dividend Payout Ratio(%)	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

TCC Concept Ltd.
Rashi Peripheral
Loading...
Polo Queen Indl.
Loading...

In Rs. Cr.	Mar'23	Mar'24	Sep'24
Cash from Operating Activity	-1.73	0.77	-10.60
Profit Before Tax	1.10	27.04	41.65
Adjustments	-0.05	6.13	6.43
OCF Before Working Capital	1.05	33.17	48.08
Working Capital Changes	-2.50	-28.56	-48.88
Taxes Paid	-0.28	-3.84	-9.80
Cash from Investing Activity	1.73	14.18	107
Net Fixed Assets Purchased	0.00	-32.87	-14.27
Fixed Assets Purchased	—	-32.88	-14.27
Fixed Assets Sold	—	0.01	—
Investment Purchased	—	—	—
Investment Sold	—	—	—
Interest Recieved	0.04	0.91	—
Dividends Recieved	—	—	—
Subsidiary Investments	—	46.13	—
Cash from Financing Activity	—	4.79	33.35
Proceeds From Shares	—	—	—
Net Long Term Borrowings	0.00	0.00	0.00
Proceeds From Borrowings	—	—	—
Repayment From Borrowings	—	—	—
Interest Paid	—	-0.45	-0.73
Dividend Paid	—	—	—
Net Cash Flow	-0.00	19.74	130
Opening Cash & Cash Equivalents	0.00	0.00	—
Effect of FX	—	—	—
Closing Cash & Cash Equivalents	0.00	19.74	—
Net Capex (est)	0.00	32.87	14.27
Free Cash Flow (est)	-1.73	-32.10	-24.86

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

TCC Concept Ltd.
Rashi Peripheral
Loading...
Polo Queen Indl.
Loading...

	Mar'23	Mar'24
Operational Ratios
Quick Ratio	5.79	2.01
Liquid Assets (Crs)	3.07	63.19
Current Liabilities (Crs)	0.53	31.47
Current Ratio	5.79	2.20
Current Assets (Crs)	3.07	69.20
Current Liabilities (Crs)	0.53	31.47
Interest Coverage Ratio	—	47.36
EBIT (Crs)	1.10	28.00
Interest Expenses (Crs)	0.00	0.58
Fixed Asset Turnover	0.00	0.54
Net Sales (Crs)	1.20	77.15
Fixed Assets (Crs)	0.00	143
Cash Conversion Cycle	412	-44.94
Inventory Days	0.00	28.42
Days Receivable	412	72.70
Days Payable	—	146
Debt to Equity Ratio	0.01	0.00
Total Debt (Crs)	0.03	0.00
Shareholders Equity (Crs)	2.54	191
Free Cash Flow/Sales (%)	-144	-41.60
Free Cash Flow(est) (Crs)	-1.73	-32.10
Net Sales (Crs)	1.20	77.15
Profitability Ratios
Gross Margin (%)	100.00	70.19
Op Profit Margin (%)	87.53	43.65
Operating Profit (Crs)	1.10	34.59
Net Sales (Crs)	1.20	77.15
Net Profit Margin (%)	68.05	26.29
Net Profit (Crs)	0.82	20.28
Net Sales (Crs)	1.20	77.15
ROCE (%)	43.14	14.48
EBIT (Crs)	1.10	28.00
Capital Employed (Crs)	2.54	193
Return on Assets (%)	26.61	9.02
Net Profit (Crs)	0.82	20.28
Total Assets (Crs)	3.07	225
ROIC (%)	30.87	12.70
Op Profit after Taxes (Crs)	0.78	20.32
Invested Capital (Crs)	2.54	160
ROE (%)	32.17	10.62
Net Profit Margin (%)	68.05	26.29
Asset Turnover ratio	0.39	0.34
Equity Multiplier	1.21	1.18
Adjusted EPS	11.34	9.64
Valuation Ratios
P/E	0.00	46.46
Price to Book	0.00	4.93
EV/EBITDA	0.68	26.67
Dividend Yield (%)	—	0.00

Quarterly Results

TCC Concept Ltd.
Rashi Peripheral
Loading...
Polo Queen Indl.
Loading...

In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	0.20	1.00	3.85	27.81	29.21	12.78	11.81	16.83	22.38	32.21
Operating Expenses	0.03	0.12	0.64	22.28	14.16	6.78	3.54	3.20	8.91	7.28
Increase/Decrease in Stock	0.00	0.00	0.00	20.00	3.00	0.00	0.00	0.00	0.00	0.00
Raw Material	0.00	0.04	0.04	0.78	9.66	3.67	0.74	1.09	3.60	2.83
Employee Cost	0.00	0.00	0.30	0.98	0.83	1.07	1.18	1.30	1.23	2.05
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	0.17	0.88	3.22	5.53	15.06	6.00	8.26	13.63	13.47	24.93
Other Income	0.00	0.04	0.01	0.05	0.01	0.37	0.60	0.91	3.00	1.83
Interest	0.00	0.00	0.00	0.15	0.11	0.16	0.15	0.15	0.49	1.02
PBDT	0.17	0.92	3.23	5.43	14.96	9.71	8.71	14.38	15.98	25.73
Depreciation and Amortization	0.00	0.00	0.00	3.21	1.54	1.73	1.59	1.44	1.90	4.92
Profit Before Tax	0.17	0.92	3.23	2.22	13.42	7.98	7.12	12.94	14.08	20.81
Tax	0.05	0.23	0.59	0.52	2.78	3.17	1.69	3.67	3.73	3.74
Profit After Tax	0.12	0.69	2.64	1.70	10.65	4.81	5.43	9.27	10.35	17.07
Exceptional Items	0.00	0.00	0.00	0.00	0.00	3.50	0.00	0.00	0.00	0.00
Net Profit	0.12	0.70	2.64	1.70	10.64	4.81	5.43	9.27	10.33	17.07
Quarterly Ratios
EPS	1.72	9.67	1.99	1.28	8.02	2.29	2.39	2.60	2.90	4.79
Operating Profit Margin	85.50	87.80	83.53	19.89	51.54	46.94	69.99	80.99	60.18	77.41
Net Profit Margin	61.50	69.50	68.53	6.12	36.44	37.67	46.01	55.08	46.23	53.01

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

99.00%

Implied Growth Rate over a 5 year period*

37.50%

Implied Growth Rate over a 10 year period*

17.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on TCC Concept Ltd. Financials

How strong is TCC Concept balance sheet?

Balance sheet of TCC Concept is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of TCC Concept increasing or decreasing?

The net debt of TCC Concept is decreasing.
Latest net debt of TCC Concept is -₹51.69 Crs as of Mar-25.
This is less than Mar-24 when it was -₹39.13 Crs.

Is the profitablity of TCC Concept improving?

Yes, profit is increasing.
The profit of TCC Concept is ₹42.12 Crs for TTM, ₹20.28 Crs for Mar 2024 and ₹0.82 Crs for Mar 2023.

Does TCC Concept pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
TCC Concept latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has TCC Concept allocated its funds?

Companies resources are allocated to majorly productive assets like Plant & Machinery

View FAQ's On Shareholding

Ideas Dashboard

Timeline

Watchlist

Portfolio

Alerts

Research

Stock Screener

Market

Raw Material

TCC Concept Ltd.

TCC Concept Ltd.

Has the share price of TCC Concept grown faster than its competition?

Is TCC Concept stock expensive?

How strong is TCC Concept balance sheet?

Is the debt of TCC Concept increasing or decreasing?

Is the profitablity of TCC Concept improving?

Does TCC Concept pay decent dividends?

How has TCC Concept allocated its funds?

SIGN UP FOR FREE