TSC India Ltd
TSC India Limited (formerly TSC Travel Services Ltd) is a B2B travel management company specializing in air ticketing services.[1]
- Market Cap ₹ 87.7 Cr.
- Current Price ₹ 62.4
- High / Low ₹ 72.1 / 61.2
- Stock P/E 19.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 26.3 %
- ROE 38.2 %
- Face Value ₹ 10.0
Pros
Cons
- Company has high debtors of 459 days.
- Working capital days have increased from 10.7 days to 104 days
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 18.63 | 24.05 | |
| 12.04 | 16.63 | |
| Operating Profit | 6.59 | 7.42 |
| OPM % | 35.37% | 30.85% |
| 0.51 | 0.60 | |
| Interest | 1.03 | 1.26 |
| Depreciation | 0.94 | 0.62 |
| Profit before tax | 5.13 | 6.14 |
| Tax % | 24.37% | 26.22% |
| 3.88 | 4.53 | |
| EPS in Rs | 20.21 | 4.38 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
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| TTM: | 29% |
| Compounded Profit Growth | |
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| 3 Years: | % |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 38% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 1.92 | 10.35 |
| Reserves | 6.57 | 4.89 |
| 16.97 | 15.56 | |
| 23.91 | 16.46 | |
| Total Liabilities | 49.37 | 47.26 |
| 2.24 | 1.82 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.80 | 1.60 |
| 46.33 | 43.84 | |
| Total Assets | 49.37 | 47.26 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 0.32 | -3.70 | |
| 1.45 | -0.97 | |
| 3.73 | -0.38 | |
| Net Cash Flow | 5.50 | -5.04 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 584.82 | 458.94 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 584.82 | 458.94 |
| Working Capital Days | -82.29 | 103.66 |
| ROCE % | 26.31% |
Business Profile[1]
It operates in collaboration with airlines, travel agents, and GDS platforms, providing:
a) Domestic & international flight bookings
b) Corporate itinerary management
c) Analytical travel reporting
d) End-to-end booking support
e) Consulting and negotiation for travel deals