TCC Concept LtdTrading and DistributorsINE887D01024Consolidated₹40.54+1.04 (+2.63%)
Valuation
Market Cap₹192.68 Cr
TTM PE12.21x
Forward PE11.11x
PEG0.87
Book Value₹345.52
P/B0.12x
TTM EPS₹3.32
Fwd EPS₹3.65
TTM Revenue₹392.30 Cr
TTM PAT₹82.41 Cr
TTM EBITDA₹159.56 Cr
TTM EBIT₹69.39 Cr
Last Qtr PAT₹24.77 Cr
Last Qtr EBITDA₹54.97 Cr
Last Qtr EBIT₹27.65 Cr
Profitability
ROE5.02%
ROCE5.12%
TTM NPM21.01%
TTM EBITDA %40.67%
Curr OPM18.14%
Last OPM9.63%
Curr NPM—
Last NPM—
Curr EPS₹0.99
Last EPS₹0.52
Balance sheet
Equity₹47.53 Cr
Reserve₹1.59K Cr
Total Debt₹291.05 Cr
D/E0.18x
Interest %46.55%
Curr Interest₹11.53 Cr
Price / range
Close₹40.54
vs 52W High—
vs 52W Low—
MA50—
MA200—
Returns
1D+2.63%
1W-5.24%
1M-14.81%
3M-30.44%
6M-48.13%
1Y-63.78%
2Y-65.35%
3Y+92.41%
5Y—
Diwali-60.13%
Sector peers — Trading and Distributors
CompanyCloseMkt CapTTM P/EROE
REDINGTON366.75₹28.67K Cr15.4615.52%
MMTC53.50₹8.03K Cr17.9521.09%
MSTCLTD583.90₹4.11K Cr17.5425.92%
RELTD141.85₹2.53K Cr53.9411.35%
VINCOFE168.70₹2.46K Cr31.1813.83%
CNL1386.60₹2.08K Cr29.2320.11%
JUNIORBEES764.01₹1.53K Cr5457.21—
PERVASIVE12.62₹1.14K Cr-0.08—

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
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue14.63+6.4%17.1220.2518.5013.7563.27
Other Income1.331.371.441.711.415.86
Total Income15.96+5.3%18.4921.6920.2115.1569.13
Interest0.790.830.640.060.050.80
Expenditure-8.90-220.1%-4.16-4.66-3.59-2.78-13.95
PBDT000000
EBITDA6.66-40.2%13.9016.3415.0811.1350.56
Depreciation-0.14-0.11-0.11-0.11-0.11-0.44
EBIT6.52-40.8%13.7916.2314.9711.0250.12
PBT7.07-42.8%14.3317.0216.6212.3755.19
Tax-2-3.85-4.46-4.22-3.11-14.11
Equity47.5347.5347.530047.53
OPM44.3077.5078.4789.8389.9979.83
Net Profit5.06-45.4%10.4912.5612.409.2641.08
NPM31.7056.7357.9167.0167.3659.42
EPS0.21-91.9%2.212.513.242.6010.42

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 20-21FY 19-20
Revenue63.27+185.4%22.17+361.9%4.80+300.0%1.200-100.0%0.13
Other Income5.862.460.090.050.110.12
Total Income69.13+180.7%24.63+403.7%4.89+291.2%1.250.11-56.0%0.25
Expenditure-13.95-81.6%-7.68-87.8%-4.09-2626.7%-0.15-0.11+0.0%-0.11
Interest-0.80-0.19-0.20000
PBDT000000
EBITDA50.56+234.8%15.10+1079.7%1.28+21.9%1.05-0.11-650.0%0.02
Depreciation-0.44-0.42-0.37000
EBIT50.12+241.4%14.68+1513.2%0.91-13.3%1.05-0.11-650.0%0.02
PBT55.19+225.6%16.95+2018.8%0.80-27.3%1.100.01-92.9%0.14
Tax-14.11-4.30-0.21-0.280-0.02
Equity47.5335.670000
OPM (%)79.8368.8316.0088.005.0056.00
Net Profit41.08+224.7%12.65+2044.1%0.59-28.0%0.820-100.0%0.12
NPM (%)59.4251.3812.0066.004.0049.00
EPS (Rs)10.42+151.7%4.14+780.9%0.47-95.9%11.380.06-96.4%1.67
CEPS9.804.140.4511.380.061.67

Consolidated

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue133.67+396.4%128.2883.8746.4826.93179.39
Other Income2.863.0222.101.651.8626.95
Total Income136.52+374.2%131.30105.9748.1328.79206.35
Interest11.5311.1117.751.870.9921.64
Expenditure-117.55-770.1%-119.27-99.73-28.62-13.51-151.86
PBDT000000
EBITDA54.97+159.8%46.2727.9530.3721.1697.40
Depreciation-27.32-26.15-26.06-10.64-6.75-48.23
EBIT27.65+91.9%20.121.8919.7314.4149.17
PBT18.98+24.2%12.036.1519.5115.2854.40
Tax5.790.6224.82-5.50-4.8510.42
Equity47.5347.5347.530047.53
OPM13.909.165.8040.5453.0726.36
Net Profit24.77+137.7%12.6530.9814.0110.4264.83
NPM18.149.6329.2329.1036.2131.42
EPS0.99-66.1%2.586.142.932.9216.45

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 3 years
MetricFY 25-26FY 24-25FY 23-24
Revenue179.39+115.6%83.22+13.0%73.65
Other Income26.956.330.54
Total Income206.35+130.4%89.55+20.7%74.19
Expenditure-151.86-338.9%-34.60+31.7%-50.65
Interest-21.64-1.82-0.45
PBDT000
EBITDA97.40+61.6%60.29+100.7%30.04
Depreciation-48.23-9.85-6.59
EBIT49.17-2.5%50.44+115.1%23.45
PBT54.40-1.0%54.95+103.2%27.04
Tax10.42-12.83-6.75
Equity47.5335.670
OPM (%)26.3661.3736.45
Net Profit64.83+53.9%42.12+107.6%20.29
NPM (%)31.4247.0427.34
EPS (Rs)16.45+19.4%13.78-36.7%21.77
CEPS15.4713.7820.66

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

1
YearRatioEx-Date
2026Rs.10/- to Rs.2/-04 Sep 2026
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