TSC India Ltd

TSC India Ltd

₹ 62.4 -3.10%
04 Aug - close price
About

TSC India Limited (formerly TSC Travel Services Ltd) is a B2B travel management company specializing in air ticketing services.[1]

Key Points

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

  • Market Cap 87.7 Cr.
  • Current Price 62.4
  • High / Low 72.1 / 61.2
  • Stock P/E 18.0
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 22.0 %
  • ROE 39.6 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 43.5%

Cons

  • Company might be capitalizing the interest cost
  • Company has high debtors of 428 days.
  • Working capital days have increased from 10.8 days to 131 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
4.51 9.30 19.37 25.78
2.15 7.03 12.41 17.56
Operating Profit 2.36 2.27 6.96 8.22
OPM % 52.33% 24.41% 35.93% 31.89%
0.41 0.55 1.23 0.54
Interest 2.10 0.54 1.04 1.35
Depreciation 0.15 0.59 0.84 0.70
Profit before tax 0.52 1.69 6.31 6.71
Tax % 44.23% 30.18% 25.20% 26.68%
0.29 1.19 4.72 4.92
EPS in Rs 1.51 5.00 21.72 4.71
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 79%
TTM: 33%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 156%
TTM: 17%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 44%
Last Year: 40%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1.92 1.92 1.92 10.35
Reserves 1.65 2.61 6.82 5.48
4.75 13.08 17.76 25.52
6.23 8.55 26.83 20.10
Total Liabilities 14.55 26.16 53.33 61.45
1.03 2.96 2.51 1.99
CWIP 0.00 0.00 0.00 0.02
Investments 0.00 0.00 0.00 0.00
13.52 23.20 50.82 59.44
Total Assets 14.55 26.16 53.33 61.45

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
3.67 -5.64 -0.19 -13.46
-4.73 -2.32 1.93 1.35
-3.32 7.79 3.64 10.00
Net Cash Flow -4.38 -0.17 5.39 -2.11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 415.18 331.25 562.67 428.15
Inventory Days
Days Payable
Cash Conversion Cycle 415.18 331.25 562.67 428.15
Working Capital Days 102.78 -90.27 -8.29 131.11
ROCE % 15.55% 30.86% 22.03%

Shareholding Pattern

Numbers in percentages

2 Recently

Shareholding pattern is currently not available for this company.

Documents