TCC Concept LtdTrading and DistributorsINE887D01024Consolidated₹49.90-1.40 (-2.73%)Jun-26
Valuation
Market Cap₹237.17 Cr
TTM PE3.42x
Forward PE3.21x
PEG-8.34
Book Value₹345.52
P/B0.14x
TTM EPS₹14.57
Fwd EPS₹15.53
TTM Revenue₹285.56 Cr
TTM PAT₹68.06 Cr
TTM EBITDA₹125.75 Cr
TTM EBIT₹56.15 Cr
Last Qtr PAT₹12.65 Cr
Last Qtr EBITDA₹46.27 Cr
Last Qtr EBIT₹20.12 Cr
Profitability
ROE4.14%
ROCE4.38%
TTM NPM23.83%
TTM EBITDA %44.04%
Curr OPM9.63%
Last OPM29.23%
Curr NPM
Last NPM
Curr EPS₹2.58
Last EPS₹6.14
Balance sheet
Equity₹47.53 Cr
Reserve₹1.59K Cr
Total Debt₹291.05 Cr
D/E0.18x
Interest %87.83%
Curr Interest₹11.11 Cr
Price / range
Close₹49.90
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D-2.73%
1W-9.76%
1M-80.20%
3M-85.56%
6M-86.39%
1Y-90.36%
2Y-90.80%
3Y-19.32%
5Y
Diwali-90.18%
Sector peers — Trading and Distributors
CompanyCloseMkt CapTTM P/EROE
REDINGTON399.85₹31.26K Cr18.3814.81%
MMTC60.27₹9.04K Cr20.2221.09%
MSTCLTD724.05₹5.10K Cr21.7525.92%
RELTD146.65₹2.91K Cr44.5714.13%
VINCOFE174.25₹2.54K Cr32.2113.83%
CNL1127.10₹1.69K Cr27.4619.33%
ELITECON8.00₹1.28K Cr0.07
PERVASIVE10.37₹934.29 Cr-0.06

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
Revenue17.12+58.8%20.2518.5013.7510.7863.27
Other Income1.371.441.711.411.315.86
Total Income18.49+53.1%21.6920.2115.1512.0869.13
Interest0.830.640.060.050.050.80
Expenditure-4.16-43.4%-4.66-3.59-2.78-2.90-13.95
PBDT000000
EBITDA13.90+72.9%16.3415.0811.138.0450.56
Depreciation-0.11-0.11-0.11-0.11-0.11-0.44
EBIT13.79+73.9%16.2314.9711.027.9350.12
PBT14.33+56.3%17.0216.6212.379.1755.19
Tax-3.85-4.46-4.22-3.11-2.30-14.11
Equity47.5347.5300047.53
OPM77.5078.4789.8389.9985.1379.83
Net Profit10.49+52.9%12.5612.409.266.8641.08
NPM56.7357.9167.0167.3663.6559.42
EPS2.212.513.242.60010.42

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
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue128.28+480.2%83.8746.4826.9322.11179.39
Other Income3.0222.101.651.861.3526.95
Total Income131.30+459.7%105.9748.1328.7923.46206.35
Interest11.1117.751.870.991.0421.64
Expenditure-119.27-1104.7%-99.73-28.62-13.51-9.90-151.86
PBDT000000
EBITDA46.27+156.6%27.9530.3721.1618.0397.40
Depreciation-26.15-26.06-10.64-6.75-4.78-48.23
EBIT20.12+51.8%1.8919.7314.4113.2549.17
PBT12.03-10.6%6.1519.5115.2813.4654.40
Tax0.6224.82-5.50-4.85-410.42
Equity47.5347.5300047.53
OPM9.165.8040.5453.0757.3826.36
Net Profit12.65+34.3%30.9814.0110.429.4264.83
NPM9.6329.2329.1036.2140.1431.42
EPS2.58-2.3%6.142.932.922.6416.45

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

0

No split history.

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