TCM Ltd

₹ 47.0 -2.08%

05 Oct - close price

About

Incorporated in 1943, TCM Ltd deals in solar panels, healthcare products, and cattle feed products.^[1]

Key Points

Business Overview:^[1]
TCML is in the business of setting up and commissioning of Solar Power plants, trading
of medical diagnostic products, manufacture of cattle feed and real estate business.

Website BSE

Market Cap ₹ 35.1 Cr.
Current Price ₹ 47.0
High / Low ₹ 81.0 / 36.5
Stock P/E
Book Value ₹ 45.8
Dividend Yield 0.00 %
ROCE -3.07 %
ROE -10.1 %
Face Value ₹ 10.0

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Pros

Stock is trading at 1.03 times its book value

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -0.09% over last 3 years.

* 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	7.21	4.83	11.17	8.43	5.07	6.49	5.89	7.28	3.05	5.02	5.20	3.97	4.02
	7.26	5.99	10.12	8.64	5.64	6.79	6.23	6.99	4.29	5.44	5.28	4.92	4.77
Operating Profit	-0.05	-1.16	1.05	-0.21	-0.57	-0.30	-0.34	0.29	-1.24	-0.42	-0.08	-0.95	-0.75
OPM %	-0.69%	-24.02%	9.40%	-2.49%	-11.24%	-4.62%	-5.77%	3.98%	-40.66%	-8.37%	-1.54%	-23.93%	-18.66%
	0.10	0.13	0.14	0.45	0.15	0.13	0.12	4.38	0.16	0.67	0.18	0.29	0.17
Interest	0.00	0.06	0.06	0.02	0.00	0.00	0.28	0.31	0.38	0.50	0.54	0.49	0.52
Depreciation	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.09	0.06	0.06	0.12	0.12	0.12
Profit before tax	0.04	-1.11	1.11	0.20	-0.44	-0.19	-0.53	4.27	-1.52	-0.31	-0.56	-1.27	-1.22
Tax %	0.00%	0.00%	0.00%	20.00%	0.00%	0.00%	0.00%	-0.70%	-2.63%	0.00%	0.00%	0.00%	0.00%
	0.04	-1.11	1.11	0.17	-0.44	-0.19	-0.53	4.31	-1.48	-0.31	-0.56	-1.27	-1.22
EPS in Rs	0.05	-1.48	1.48	0.23	-0.59	-0.25	-0.71	5.76	-1.98	-0.41	-0.75	-1.70	-1.63
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	0.00	0.00	0.00	0.00	0.40	0.92	4.23	3.46	7.16	31.65	24.73	17.23	18.21
	0.43	0.50	0.72	0.35	1.26	1.67	4.27	5.78	9.71	32.01	25.45	19.80	20.41
Operating Profit	-0.43	-0.50	-0.72	-0.35	-0.86	-0.75	-0.04	-2.32	-2.55	-0.36	-0.72	-2.57	-2.20
OPM %					-215.00%	-81.52%	-0.95%	-67.05%	-35.61%	-1.14%	-2.91%	-14.92%	-12.08%
	0.02	0.06	0.22	-0.39	0.04	1.15	1.23	-1.56	0.23	0.82	4.60	1.30	1.31
Interest	0.00	0.00	0.05	0.01	0.12	0.01	0.01	0.01	0.27	0.15	0.60	2.04	2.05
Depreciation	0.07	0.06	0.06	0.00	0.00	0.01	0.02	0.04	0.19	0.07	0.16	0.35	0.42
Profit before tax	-0.48	-0.50	-0.61	-0.75	-0.94	0.38	1.16	-3.93	-2.78	0.24	3.12	-3.66	-3.36
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	15.52%	0.00%	-0.72%	16.67%	-0.96%	-1.09%
	-0.48	-0.50	-0.61	-0.75	-0.95	0.39	0.98	-3.93	-2.77	0.20	3.15	-3.63	-3.36
EPS in Rs	-0.64	-0.67	-0.81	-1.00	-1.27	0.52	1.31	-5.24	-3.70	0.27	4.21	-4.85	-4.49
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	32%
3 Years:	34%
TTM:	-20%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-12%
TTM:	-259%

Stock Price CAGR
10 Years:	4%
5 Years:	-3%
3 Years:	2%
1 Year:	-2%

Return on Equity
10 Years:	%
5 Years:	-3%
3 Years:	0%
Last Year:	-10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.40	3.40	3.40	3.40	3.40	3.40	3.40	3.40	7.48	7.48	7.48	7.48
Reserves	-29.20	-29.70	-30.31	30.33	29.02	29.16	30.14	23.73	26.90	27.10	30.36	26.73
	24.69	25.15	6.30	5.38	5.38	5.64	5.83	6.02	1.08	0.27	11.22	22.16
	7.28	7.29	26.73	25.74	31.35	27.23	29.14	30.19	37.04	54.92	34.08	34.07
Total Liabilities	6.17	6.14	6.12	64.85	69.15	65.43	68.51	63.34	72.50	89.77	83.14	90.44
	1.39	1.33	1.26	58.01	58.01	58.01	58.42	54.70	35.12	16.85	13.59	15.77
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25
Investments	0.24	0.24	0.24	0.80	0.44	0.19	0.19	0.17	0.52	0.91	1.62	2.06
	4.54	4.57	4.62	6.04	10.70	7.23	9.90	8.47	36.86	72.01	67.93	72.36
Total Assets	6.17	6.14	6.12	64.85	69.15	65.43	68.51	63.34	72.50	89.77	83.14	90.44

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0.40	-0.43	-0.72	-4.39	-1.63	-0.56	-0.11	-2.79	-9.56	3.74	-10.79	-4.50
	0.00	0.00	0.00	3.98	-0.01	-0.01	-0.04	2.81	4.39	-2.78	0.53	-4.40
	0.41	0.47	0.83	0.15	5.32	-3.14	0.18	0.20	4.99	-0.94	10.37	9.02
Net Cash Flow	0.01	0.03	0.10	-0.25	3.68	-3.70	0.03	0.22	-0.18	0.01	0.11	0.13
Free Cash Flow	-0.40	-0.43	-0.72	-0.41	-1.63	-0.56	-0.54	0.90	-11.05	3.22	-11.05	-4.65
CFO/OP	93%	86%	100%	1,254%	190%	75%	275%	120%	373%	-1,114%	1,519%	175%

Ratios

Standalone / View Consolidated

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days		1,377.88	706.20	217.45	195.16	238.07	97.45	99.48	129.86
Inventory Days		1,477.38	847.92	467.90	192.33	269.13	480.07	570.68	701.64
Days Payable		2,581.07	1,914.85	747.47	65.98	71.72	42.86	47.36	33.09
Cash Conversion Cycle		274.18	-360.73	-62.13	321.51	435.48	534.66	622.80	798.41
Working Capital Days		-10,986.50	-3,209.62	-812.84	-1,301.76	-474.60	97.45	-53.72	-85.37
ROCE %	-1.30%	-2.13%	1.03%	2.04%	-4.72%	-7.32%	1.11%	9.30%	-3.07%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Cattle Feed revenue mix
% of total turnover

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Healthcare revenue mix
% of total turnover

Real Estate revenue mix
% of total turnover

Solar Energy revenue mix
% of total turnover

Number of permanent employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	49.51%	49.51%	49.51%	49.51%	49.51%	49.51%	49.51%	49.51%	49.51%	49.51%	49.51%	49.51%
	7.71%	7.71%	7.71%	7.44%	7.44%	7.44%	7.44%	7.44%	7.44%	7.44%	7.44%	7.44%
	42.77%	42.78%	42.78%	43.04%	43.05%	43.04%	43.05%	43.05%	43.04%	43.04%	43.05%	43.05%
No. of Shareholders	3,847	4,126	3,972	3,991	3,984	4,680	4,590	4,513	4,564	4,272	4,198	4,160

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	28.73%	30.12%	34.62%	36.80%	36.80%	36.80%	36.80%	47.25%	49.51%	49.51%	49.51%	49.51%
	25.24%	25.24%	25.24%	25.24%	25.21%	25.14%	24.84%	8.70%	7.71%	7.44%	7.44%	7.44%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	46.03%	44.64%	40.14%	37.96%	37.99%	37.92%	38.35%	44.07%	42.78%	43.05%	43.05%	43.05%
No. of Shareholders	2,088	2,051	2,037	2,038	2,032	2,068	2,422	3,529	3,972	4,590	4,198	4,160

* 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.

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TCM Ltd

TCM Ltd

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Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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