Flash Finance

TCC Concept Ltd512038Corporate

Trading & Distributors Latest results: Jun 2026 14 quarters of data
Consolidated Standalone
₹52.60
MCap ₹949 Cr · P/E 14.0
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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹128 Cr
Sales · Jun 2026
+483.1% YoY
₹46 Cr
Operating Profit · Jun 2026
+157.1% YoY
36.1%
OPM % · Jun 2026
-55.9% YoY
₹13 Cr
Net Profit · Jun 2026
+40.5% YoY
₹2.58
EPS · Jun 2026
-2.3% YoY

📝 TCC Concept Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

TCC Concept Ltd reported revenue of ₹128 crore for the quarter ended June 2026 (Q1 FY27), up 483.1% from ₹22 crore in the same quarter last year, and up 52.7% sequentially over the March 2026 quarter.

Net profit rose 40.5% year-on-year to ₹13 crore, from ₹9 crore. Earnings per share (EPS) came in at ₹2.58.

Operating profit stood at ₹46 crore — an operating margin (OPM) of 36.1%, compared with 81.8% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, TCC Concept Ltd posted revenue of ₹179 crore, a growth of 115.7% over FY25, with a net profit of ₹64 crore (up 56.1% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹285 crore with a net profit of ₹68 crore.

Valuation snapshot

At the current price of ₹52.60, 512038 has a market capitalisation of ₹949 crore and a trailing P/E of about 14.0.

Within the Trading & Distributors industry, it is the 5th-largest of the 178 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 45.69%, foreign institutional investors (FIIs) 2.63%, domestic institutional investors (DIIs) 2.26%, public shareholders 49.42% of TCC Concept Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹949 Cr
Current Price ?
₹52.6
P/E ?
14.03below ind
Industry P/E ?
22.40
P/B ?
0.58
P/S ?
3.33
P/FCF ?
-27.12
Enterprise Value ?
₹1,240 Cr
EV/EBITDA ?
9.90
PEG ?
0.04
Earnings Yield ?
4.4%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹285 Cr
OPM ?
43.9%
Profit after tax (TTM) ?
₹68 Cr
EPS (TTM) ?
₹3.75
ROCE ?
6.0%
ROE ?
4.1%
ROA ?
3.2%
Growth
Sales — latest qtr ?
₹128 Cr
PAT — latest qtr ?
₹13 Cr
YoY qtr sales growth ?
483.1%
YoY qtr profit growth ?
40.5%
Sales growth (3y) ?
431%
Sales growth (5y) ?
N/A
Profit growth (3y) ?
325%
Profit growth (5y) ?
N/A
Financial Health
Debt ?
₹291 Cr
Debt to Equity ?
0.18
Interest Coverage ?
2.2
Current Ratio ?
N/A
Ownership
Promoter holding ?
45.69%
Change in promoter holding ?
-15.18%
Pledged percentage ?
N/A
Market
Return 3 months ?
-23.9%
Return 6 months ?
-28.2%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 142829131217223222274684128 +483.1% +52.7%
Operating Profit 13615681413251821302846 +157.1% +65.3%
Other Income 000041132122223 +201.8% -86.3%
Interest 0000000011121811 +1011.3% -38.3%
Depreciation 00322212557112626 +423.0% +0.6%
Profit Before Tax 1321387131421131520612 -7.5% +100.4%
Net Profit 132115591017910143113 +40.5% -59.2%
EPS —1.991.288.022.292.392.602.904.792.642.932.936.142.58 -2.3% -58.0%
OPM % 100.0% 75.0% 21.4% 51.7% 46.2% 66.7% 82.4% 59.1% 78.1% 81.8% 77.8% 65.2% 33.3% 36.1% -55.9% +8.4%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹83 Cr ₹179 Cr ₹285 Cr +115.7%
Operating Profit ₹60 Cr ₹97 Cr ₹125 Cr +61.7%
OPM % 72.29% 54.19% 43.91% -25.0%
NPM % 49.40% 35.75% 23.71% -27.6%
Other Income ₹7 Cr ₹27 Cr ₹29 Cr +285.7%
Depreciation ₹10 Cr ₹49 Cr ₹70 Cr +390.0%
Interest ₹1 Cr ₹22 Cr ₹32 Cr +2100.0%
EBIT ₹50 Cr ₹48 Cr ₹55 Cr -4.0%
PBT ₹55 Cr ₹54 Cr ₹53 Cr -1.8%
Tax — — ₹-1 Cr —
Net Profit ₹41 Cr ₹64 Cr ₹68 Cr +56.1%
EPS ₹12.68 ₹14.64 ₹14.58 +15.5%
Material Cost — — ₹22 Cr —
Employee Cost — — ₹16 Cr —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 0.72213648 +33.3%
Reserves 21706801,595 +134.6%
Borrowings 0944291 +561.4%
Other Liabilities 02525173 +592.0%
Total Liabilities 32257852,106 +168.3%
Fixed Assets 01364731,705 +260.5%
CWIP 0612574 -40.8%
Investments 0000 —
Other Assets 383187327 +74.9%
Total Assets 32257852,106 +168.3%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -2823113 +391.3%
Cash from Investing Activity 212-54-155 -187.0%
Cash from Financing Activity 0-83046 +53.3%
Net Cash Flow 013-03 —
Free Cash Flow -24-109-35 +67.9%
CFO/OP -137%46%50%142% +184.0%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 414114113118 +4.4%
Cash Conversion Cycle 414114113118 +4.4%
Working Capital Days 7706486-121 -240.7%
ROCE % —28%12%6% -50.0%

👥 Shareholding (latest 4 periods)

Metric Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 60.87%45.69%45.69%45.69% +0.0%
FIIs 0.87%2.09%2.63%2.63% +0.0%
DIIs 1.51%2.17%2.27%2.26% -0.4%
Public 36.75%50.05%49.41%49.42% +0.0%
No. of Shareholders 3,6613,6343,7463,907 +4.3%

⚖️ Peer comparison

Industry: Trading & Distributors · top 25 of 178 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 MMTC MMTC ₹56.85 8,527 19.1 3 448 -5900.3% 14818.2% 11.3% 345.1% -32.0% 136.9%
2 MSTCLTD Mstc ₹717.80 5,053 21.6 386 234 60.5% 60.6% 13.1% -50.9% 22.4% 37.5%
3 526125 BN Agrochem ₹273.00 1,960 156.9 928 17 -0.5% 1.8% 191.7% 57.2% 26.7% -85.2%
4 CNL Creative Newtech ₹1,065.50 1,600 23.6 2,784 74 3.6% 2.6% 52.1% 31.8% 21.1% 32.9%
5 512038 TCC Concept ₹273.00 949 20.0 285 68 43.9% 23.7% 115.7% 56.1% 483.1% 40.5%
6 530929 RRP Defense ₹16.11 861 — 12 -1 -8.5% -8.3% 18.6% -190.4% 32.0% -354.4%
7 540980 Yamuna Syndicate ₹54,250.00 799 18.3 73 91 2.4% 125.6% 7.8% -4.3% 18.6% -78.9%
8 SHIVAUM Shiv Aum ₹551.40 750 66.1 672 11 3.2% 1.7% — — 22.5% 128.6%
9 538563 538563 — 661 — 166 24 26.3% 14.3% 710.0% 1000.0% 14.6% 90.3%
10 STCINDIA State Trading ₹104.37 626 1.0 — 639 — — — 2410.5% — -71.1%
11 524723 Arvaya Healthcare ₹23.00 557 — 0 -2 -2043.5% -1985.7% -100.0% -1138.5% — -254.3%
12 ROCKINGDCE Rockingdeals Cir ₹642.35 533 54.5 120 10 13.9% 8.4% — — 91.2% 150.0%
13 524480 Riddhi Siddhi ₹640.85 514 — 171 -17 -8.6% -9.9% 74.8% 0.0% -42.0% -62.4%
14 531191 Filtron Engineers ₹7.00 465 235.0 — 0 — — -100.0% 166.7% — 4800.0%
15 OSWALAGRO Oswal Agro ₹33.97 457 — 19 -23 7.0% -118.5% -88.1% -120.2% -100.0% -172.9%
16 512229 Veritas (India) ₹1,036.00 437 — 3,424 -0 2.0% -0.0% -24.1% -82.5% 52.9% -84.8%
17 539834 Balgopal Commercial ₹39.87 393 — — -5 — — — -214.3% — 157.3%
18 KOTHARIPRO Kothari Products ₹63.50 379 19.5 1,031 19 -6.0% 1.9% 5.4% 135.3% 8.6% -64.7%
19 540829 540829 — 347 — 74 2 6.0% 3.4% — — -83.8% -88.2%
20 539922 Rotographics (India) ₹45.01 330 53.0 45 1 0.1% 2.5% 4987.7% 616.7% 37.7% 127.0%
21 538537 538537 — 323 — — -2 — — — -935.0% — -3700.0%
22 512026 Vega Jewellers ₹2.04 315 0.2 978 47 8.9% 4.8% — — — —
23 540717 Polo Queen ₹43.72 296 n/m 76 3 5.6% 3.4% -5.7% -2.7% 49.8% -46.0%
24 SAKUMA Sakuma Exports ₹1.50 235 19.8 1,666 11 0.3% 0.6% -25.4% -35.7% -11.3% 70.5%
25 VIKASLIFE Vikas Lifecare ₹1.26 234 — 496 -109 -35.6% -21.9% 3.2% -928.0% 25.0% 1588.3%
❓ Frequently asked questions
What was TCC Concept Ltd's revenue in Q1 FY27?
TCC Concept Ltd reported revenue of ₹128 crore for the quarter ended June 2026 (Q1 FY27), up 483.1% from ₹22 crore in the same quarter last year, and up 52.7% sequentially over the March 2026 quarter.
What was TCC Concept Ltd's net profit in Q1 FY27?
Net profit rose 40.5% year-on-year to ₹13 crore, from ₹9 crore. Earnings per share (EPS) came in at ₹2.58.
What is 512038's market capitalisation and P/E ratio?
At the current price of ₹52.60, 512038 has a market capitalisation of ₹949 crore and a trailing P/E of about 14.0.
Who owns TCC Concept Ltd? (shareholding pattern)
As of Jun 2026, promoters held 45.69%, foreign institutional investors (FIIs) 2.63%, domestic institutional investors (DIIs) 2.26%, public shareholders 49.42% of TCC Concept Ltd.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI