TCC Concept Ltd
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]
- Market Cap ₹ 1,869 Cr.
- Current Price ₹ 524
- High / Low ₹ 747 / 336
- Stock P/E 103
- Book Value ₹ 189
- Dividend Yield 0.00 %
- ROCE 3.95 %
- ROE 2.98 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Debtor days have improved from 303 to 170 days.
- Company's working capital requirements have reduced from 328 days to 116 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 5 | 5 | 5 | 3 | 4 | 0 | 0 | 0 | 1 | 5 | 22 | 30 | |
3 | 5 | 5 | 5 | 3 | 4 | 0 | 0 | 0 | 0 | 4 | 7 | 8 | |
Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 1 | 1 | 15 | 22 |
OPM % | -2% | -4% | -3% | -2% | -4% | -3% | 23% | 88% | 27% | 68% | 73% | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | |
Interest | 0 | 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 | 0 |
Profit before tax | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 17 | 24 |
Tax % | 20% | 11% | 0% | 0% | 0% | 14% | 0% | 25% | 26% | 25% | |||
0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 13 | 18 | |
EPS in Rs | 0.28 | 3.55 | 5.09 | ||||||||||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 16% |
5 Years: | 179% |
3 Years: | % |
TTM: | 275% |
Compounded Profit Growth | |
---|---|
10 Years: | 63% |
5 Years: | 154% |
3 Years: | % |
TTM: | 785% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -28% |
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 | 770 | 99 | 116 | ||
ROCE % | 3% | -6% | -6% | 1% | 0% | 7% | 8% | 1% | 0% | 51% | 1% | 4% |
Documents
Announcements
- Unaudited Financial Results For The Quarter Ended June 30, 2025. 26 Jul
-
Board Meeting Outcome for Outcome Of Board Meeting.
26 Jul - Q1 FY2026 unaudited standalone and consolidated financial results approved, showing profit and detailed segment data.
-
Board Meeting Intimation for Prior Intimation Of Board Meeting.
23 Jul - Board meeting on July 26, 2025, to approve Q1 FY2026 financial results.
-
Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
18 Jul - Postal ballot passed fixing MD and director remuneration and approving related party transactions.
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
18 Jul - Postal ballot passed fixing MD and director remuneration; approved material related party transactions.
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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.