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TCC Concept Ltd.
Trading₹272.002.32%
24 Jul, 4:01 PM
CMP₹272.00
Mkt Cap₹1.32K Cr
P/E20.93
P/B0.80
ROE9.29%
52W High₹688.00
52W Low₹268.50
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Stock DNA
Key Ratios
P/E Ratio
20.93
P/B Ratio
0.80
EV/EBITDA
10.08
Price/Sales
7.35
Dividend Yield (%)
0.00
EPS (TTM ₹)
13.25
Book Value (₹)
345.53
ROE (%)
9.29
ROCE (%)
12.31
ROA (%)
8.37
EBITDA Margin (%)
72.45
Net Profit Margin (%)
50.61
Debt/Equity
0.01
Current Ratio
3.64
Interest Coverage
31.23
Asset Turnover
0.17
Working Capital/Sales
1.02
Core EBITDA Growth (%)
93.33
P&L
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Gross Sales | 120 | 7715.23 | 8322.24 |
| Net Sales | 120 | 7715.23 | 8322.24 |
| Total Income | 124.48 | 7806.35 | 8955.13 |
| Total Expenditure | 14.96 | 4360.43 | 2293.05 |
| Operating Profit | 109.52 | 3445.92 | 6662.08 |
| Depreciation | — | 659.43 | 984.85 |
| Exceptional Items | — | -37.45 | — |
| Profit Before Tax | 109.52 | 2703.9 | 5495.43 |
| Tax | 27.86 | 675.43 | 1283.38 |
| Profit After Tax (PAT) | 81.66 | 2028.47 | 4212.05 |
| EPS (₹) | 11.34 | 21.77 | 13.78 |
| Dividend Payout % | — | — | — |
Balance Sheet
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Share Capital | 72 | 2103.44 | 3567.25 |
| Reserves | 181.86 | 17000.02 | 68039.73 |
| Shareholders Funds | 253.86 | 19103.46 | 71606.98 |
| Total Debt | 2.54 | 457.51 | 1058.03 |
| Total Liabilities | 306.83 | 22371.58 | 78285.22 |
| Total Assets | 306.83 | 22371.58 | 78285.22 |
| Book Value / Share | 35.2583 | 90.8201 | 200.7344 |
| Assets | 306.83 | 22371.58 | 78285.22 |
Cash Flows
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Operating Activities | -172.83 | 812.04 | 2318.39 |
| Investing Activities | 172.58 | 1197.59 | -5351.19 |
| Financing Activities | — | -753.98 | 2999.2 |
| Net Cash Flow | -0.25 | 1255.65 | -33.6 |
TCC
₹272.00
-2.32%