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 ₹ 1,798 Cr.
- Current Price ₹ 377
- High / Low ₹ 688 / 310
- Stock P/E 43.8
- Book Value ₹ 311
- Dividend Yield 0.00 %
- ROCE 5.16 %
- ROE 3.82 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Debtor days have improved from 209 to 130 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.42% over last 3 years.
- Promoter holding has decreased over last 3 years: -23.4%
* 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
Consumer Discretionary Consumer Services Retailing Internet & Catalogue Retail
Part of BSE Consumer Discretionary
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 5 | 5 | 3 | 4 | 0 | 0 | 0 | 1 | 5 | 22 | 63 | |
| 5 | 5 | 5 | 3 | 4 | 0 | 0 | 0 | 0 | 4 | 7 | 13 | |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 1 | 1 | 15 | 51 |
| OPM % | -4% | -3% | -2% | -4% | -3% | 23% | 88% | 27% | 68% | 80% | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 17 | 55 |
| Tax % | 11% | 0% | 0% | 0% | 14% | 0% | 25% | 26% | 25% | 26% | ||
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 13 | 41 | |
| EPS in Rs | 0.28 | 3.55 | 8.64 | |||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | % |
| 3 Years: | 275% |
| TTM: | 185% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 85% |
| 5 Years: | % |
| 3 Years: | 269% |
| TTM: | 225% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 4% |
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 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 21 | 36 | 48 |
| Reserves | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 156 | 637 | 1,432 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 12 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 37 | |
| Total Liabilities | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 184 | 690 | 1,524 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 623 | 1,422 |
| 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 15 | 66 | 100 | |
| Total Assets | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 184 | 690 | 1,524 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 1 | -0 | -0 | -0 | -0 | -0 | -0 | -2 | -4 | 9 | 20 | |
| 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -5 | -39 | -17 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 33 | -3 | |
| Net Cash Flow | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 3 | -0 |
| Free Cash Flow | -1 | 1 | -0 | -0 | -0 | -0 | -0 | -0 | -2 | -4 | 9 | 20 |
| CFO/OP | 650% | -921% | 100% | 90% | 110% | -400% | 80% | 133% | -139% | -291% | 66% | 50% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 117 | 0 | 0 | 0 | 40 | 421 | 414 | 325 | 170 | 130 | ||
| Inventory Days | 0 | 0 | 0 | 0 | 0 | |||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 117 | 0 | 0 | 0 | 40 | 421 | 414 | 325 | 170 | 130 | ||
| Working Capital Days | 111 | -1 | 0 | 0 | 1 | 365 | 770 | 98 | 116 | -76 | ||
| ROCE % | -6% | -6% | 1% | 0% | 7% | 8% | 1% | 0% | 51% | 1% | 4% | 5% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Permanent Employee Count Number |
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| Cotton Fabric Trading Volume (Historical Legacy) Lacs (Revenue Proxy) |
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| Co-working Space Transactions (Annual) Number |
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| Daily Workspace Leads Generated Number |
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| Geographic Presence (Major Cities) Number |
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| Registered User Base Number |
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| Data Center Commissioned Capacity MW |
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| Data Center Development Pipeline MW |
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| Data Center Rack Count (Pune Facility) Number |
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Extracted by Screener AI
Documents
Announcements
-
Intimation Under Regulation 30 And 31A (8) Of The SEBI (LODR) Regulations, 2015.
23 May - Board approved Ms. Shefali Parikh’s reclassification from promoter to public, subject to BSE and NSE approval.
- Announcement under Regulation 30 (LODR)-Investor Presentation 23 May
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
23 May - FY26 revenue rose 121% to ₹1,793.9 Mn; PAT rose 54%; Pepperfry and Pepcart acquired.
- Audited Standalone And Consolidated Financial Results For The Quarter And Year Ended March 31, 2026 23 May
-
Announcement under Regulation 30 (LODR)-Change in Management
23 May - TCC Concept appointed Dhirubhai Shah & Co LLP as internal auditor for FY2026-27, effective May 22, 2026.
Annual reports
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Financial Year 2025
from bse
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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
from bse
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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
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.