TCC Concept Ltd

TCC Concept Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TCC Concept Ltd

₹ 532 -0.33%
11 Jul - close price
aaswatrading.in BSE: 512038
About

Incorporated in 1984, TCC Concept Ltd
is in the business of real estate services,
property management services & renting
or leasing services involving own or leased
nonresidential property[1]

Key Points

Business Overview:[1][2][3][4]
TCCCL is a flexible office space aggregator in India. It functions as a premier real estate brokerage firm facilitating transactions, offering a services for buying, selling, leasing and appraisal processes for its clientele.
Company has served over 2,000 users and has facilitated 300+ Co-Working Space transactions and generate 100+ leads daily.

Website BSE
  • Market Cap ₹ 1,898 Cr.
  • Current Price ₹ 532
  • High / Low ₹ 798 / 336
  • Stock P/E 150
  • Book Value ₹ 189
  • Dividend Yield 0.00 %
  • ROCE 3.95 %
  • ROE 2.98 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Debtor days have improved from 303 to 170 days.
  • Company's working capital requirements have reduced from 440 days to 123 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.72% over last 3 years.
  • Company has high debtors of 170 days.
  • Promoter holding has decreased over last 3 years: -8.67%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.00 0.00 0.00 0.20 1.00 0.11 0.40 2.01 2.29 3.23 4.29 6.34 8.31
0.03 0.03 0.04 0.03 0.13 0.21 0.56 0.84 1.92 1.66 1.40 3.10 0.89
Operating Profit -0.03 -0.03 -0.04 0.17 0.87 -0.10 -0.16 1.17 0.37 1.57 2.89 3.24 7.42
OPM % 85.00% 87.00% -90.91% -40.00% 58.21% 16.16% 48.61% 67.37% 51.10% 89.29%
0.03 0.03 0.02 0.00 0.05 0.00 0.00 0.00 0.08 0.39 0.53 0.62 0.91
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.04 0.10 0.04 0.06 0.04 0.05
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.09 0.15 0.11 0.11 0.11 0.09
Profit before tax 0.00 0.00 -0.02 0.17 0.92 -0.10 -0.33 1.04 0.20 1.81 3.25 3.71 8.19
Tax % 0.00% 29.41% 25.00% 0.00% 0.00% 15.38% 25.00% 24.86% 25.23% 25.07% 25.52%
0.00 0.00 -0.02 0.12 0.70 -0.10 -0.33 0.88 0.14 1.36 2.42 2.77 6.10
EPS in Rs -0.08 -0.25 0.66 0.07 0.60 0.68 0.78 1.71
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 5 5 5 3 4 0 0 0 1 5 22
3 5 5 5 3 4 0 0 0 0 4 7
Operating Profit -0 -0 -0 -0 -0 -0 0 -0 -0 1 1 15
OPM % -2% -4% -3% -2% -4% -3% 23% 88% 27% 68%
0 0 0 0 0 0 0 0 0 0 0 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 -0 -0 0 0 0 0 0 0 1 1 17
Tax % 20% 11% 0% 0% 0% 14% 0% 25% 26% 25%
0 -0 -0 0 0 0 0 0 0 1 1 13
EPS in Rs 0.28 3.55
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 16%
5 Years: 179%
3 Years: %
TTM: 362%
Compounded Profit Growth
10 Years: 63%
5 Years: 154%
3 Years: %
TTM: 2044%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -24%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 3%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 21 36
Reserves 1 1 1 1 1 1 1 1 1 2 156 637
0 0 0 0 0 0 0 0 0 0 6 12
0 0 0 0 0 0 0 0 0 0 2 6
Total Liabilities 2 2 1 2 1 2 2 2 2 3 184 690
0 0 0 0 0 0 0 0 0 0 2 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 168 623
2 2 1 2 1 2 2 2 2 3 15 66
Total Assets 2 2 1 2 1 2 2 2 2 3 184 690

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 -1 1 -0 -0 -0 -0 -0 -0 -2 -1 9
0 1 -1 0 0 0 0 0 0 2 -175 -39
-0 0 0 0 0 0 0 0 0 0 176 33
Net Cash Flow 0 0 0 0 0 -0 -0 0 -0 0 0 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0 117 0 0 0 40 421 414 325 170
Inventory Days 0 0 0 0 0 0
Days Payable
Cash Conversion Cycle 0 117 0 0 0 40 421 414 325 170
Working Capital Days 205 111 -1 0 0 1 365 779 420 123
ROCE % 3% -6% -6% 1% 0% 7% 8% 1% 0% 51% 1% 4%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
69.54% 69.08% 69.08% 69.08% 69.08% 64.75% 64.75% 64.41% 61.49% 59.45% 60.87% 60.87%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.10% 1.47% 1.61%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.63% 3.52% 0.86% 1.23%
30.46% 30.92% 30.92% 30.92% 30.92% 35.25% 35.25% 35.57% 34.86% 36.93% 36.79% 36.30%
No. of Shareholders 3703613613613615335349491,3022,7013,3713,334

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports