TCM LtdCommodity ChemicalsINE034F01010
Valuation
Market Cap₹42.19 Cr
TTM PE-12.54x
Forward PE-10.37x
PEG-0.22
Book Value₹10.00
P/B5.64x
TTM EPS₹-4.50
Fwd EPS₹-5.44
TTM Revenue₹18.21 Cr
TTM PAT₹-3.36 Cr
TTM EBITDA₹-2.20 Cr
TTM EBIT₹-2.62 Cr
Last Qtr PAT₹-1.27 Cr
Last Qtr EBITDA₹-0.75 Cr
Last Qtr EBIT₹-0.87 Cr
Profitability
ROE
ROCE
TTM NPM-18.45%
TTM EBITDA %-12.08%
Curr OPM-30.27%
Last OPM-32.04%
Curr NPM
Last NPM
Curr EPS₹-1.63
Last EPS₹-1.70
Balance sheet
Equity
Reserve
Total Debt₹0.00 Cr
D/E
Interest %-42.62%
Curr Interest₹0.52 Cr
Price / range
Close₹56.42
vs 52W High-30.35%
vs 52W Low+54.45%
MA50
MA200
Returns
1D+15.17%
1W+25.13%
1M+34.33%
3M+18.53%
6M+35.07%
1Y+20.09%
2Y+23.89%
3Y+43.38%
5Y-1.62%
Diwali-11.73%
Sector peers — Commodity Chemicals
CompanyCloseMkt CapTTM P/EROE
TATACHEM693.25₹17.66K Cr27.513.03%
DEEPAKFERT1343.20₹16.96K Cr67.673.66%
GNFC588.90₹8.65K Cr8.4111.29%
TANFACIND3526.05₹7.48K Cr70.1021.68%
GUJALKALI638.70₹4.69K Cr70.571.28%
GRAUWEIL86.45₹3.92K Cr23.7517.61%
GHCL421.70₹3.89K Cr7.4814.79%
CHEMPLASTS171.48₹2.71K Cr-2.65-58.37%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue4.02+31.8%3.975.205.023.0517.24
Other Income0.170.290.180.670.161.30
Total Income4.19+30.5%4.265.385.683.2118.53
Interest0.520.490.540.500.391.92
Expenditure-5.41-15.1%-5.53-5.94-6-4.70-22.20
PBDT000000
EBITDA-0.75+37.5%-0.95-0.08-0.42-1.20-2.69
Depreciation-0.12-0.12-0.12-0.06-0.06-0.35
EBIT-0.87+31.0%-1.07-0.20-0.48-1.26-3.04
PBT-1.22-1.27-0.56-0.310-3.66
Tax000000.04
Equity000000
OPM-30.27-32.04-10.80-6.240.00-20.00
Net Profit-1.22+17.6%-1.27-0.56-0.31-1.48-3.63
NPM-30.27-32.04-10.80-6.24-48.51-20.00
EPS-1.63-1.70-0.75-0.420-4.85

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue17.24-30.3%24.73-21.9%31.65+342.0%7.16+106.9%3.46-18.6%4.25
Other Income1.304.780.820.230.881.24
Total Income18.53-37.2%29.51-9.1%32.47+339.4%7.39+70.3%4.34-20.9%5.49
Expenditure-22.20+15.6%-26.30+18.4%-32.23-216.9%-10.17-74.7%-5.82-34.7%-4.32
Interest-1.92-0.59-0.14-0.2600
PBDT000000
EBITDA-2.69-228.0%-0.82-121.6%-0.37+85.5%-2.55-9.9%-2.32-4540.0%-0.05
Depreciation-0.35-0.16-0.07-0.20-0.04-0.02
EBIT-3.04-210.2%-0.98-122.7%-0.44+84.0%-2.75-16.5%-2.36-3271.4%-0.07
PBT-3.66-217.3%3.12+1200.0%0.24+108.6%-2.78-87.8%-1.48-227.6%1.16
Tax0.040-0.040.020-0.18
Equity000000
OPM (%)-20.0011.001.00-38.00-34.0021.00
Net Profit-3.63-215.2%3.15+1475.0%0.20+107.2%-2.77-87.2%-1.48-251.0%0.98
NPM (%)-20.0011.001.00-37.00-34.0018.00
EPS (Rs)-4.85-215.2%4.21+1459.3%0.27+106.6%-4.12+5.7%-4.37-251.2%2.89
CEPS-4.854.210.27-4.12-4.372.89

Consolidated

16 lines · 6 periods
MetricDec-25Sep-25Jun-25Mar-25Dec-24FY24-25
Revenue5.69-7.9%5.923.217.656.1826.01
Other Income0.090.600.064.340.064.47
Total Income5.77-7.5%6.523.2711.996.2430.48
Interest00.500.390.310.280.59
Expenditure-6.95+2.7%-7.35-5.60-8-7.14-29.10
PBDT000000
EBITDA-1.26-113.6%-0.82-1.900.06-0.59-2.15
Depreciation0-0.11-0.10-0.10-0.09-0.35
EBIT-1.26-85.3%-0.93-2-0.04-0.68-2.50
PBT0+100.0%003.99-0.901.37
Tax000000
Equity000000
OPM0.000.000.0033.29-14.484.48
Net Profit-1.18-31.1%-0.83-2.354.03-0.901.40
NPM-20.37-12.76-71.9833.57-14.484.59
EPS0+100.0%-1.05-35.39-1.162.16

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 24-25FY 23-24FY 22-23FY 21-22FY 20-21FY 19-20
Revenue26.01-19.3%32.23+338.5%7.35+106.5%3.56-16.2%4.25+362.0%0.92
Other Income4.470.430.020.891.241.15
Total Income30.48-6.7%32.66+343.1%7.37+66.0%4.44-19.1%5.49+165.2%2.07
Expenditure-29.10+16.6%-34.91-199.1%-11.67-50.8%-7.74-49.4%-5.18-194.3%-1.76
Interest-0.59-0.14-0.27000
PBDT000000
EBITDA-2.15+4.0%-2.24+39.1%-3.68+8.2%-4.01-345.6%-0.90-8.4%-0.83
Depreciation-0.35-0.30-0.37-0.17-0.03-0.01
EBIT-2.50+1.6%-2.54+37.3%-4.05+3.1%-4.18-349.5%-0.93-10.7%-0.84
PBT1.37+160.9%-2.25+47.7%-4.30-30.3%-3.30-1164.5%0.31+0.0%0.31
Tax0-0.040.020-0.190
Equity000000
OPM (%)4.48-6.89-58.28-74.395.6014.74
Net Profit1.40+161.1%-2.29+46.4%-4.27-29.4%-3.30-2850.0%0.12-61.3%0.31
NPM (%)4.59-7.01-57.97-74.352.1514.74
EPS (Rs)2.16+182.8%-2.61+56.3%-5.97+38.5%-9.70-2871.4%0.35-61.1%0.90
CEPS2.16-2.61-5.97-9.700.350.90

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

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