TSC India Financials

NSE: TSC

₹45.20

₹2.15 (4.99%)

As on 07-Sep-2026IST

Market cap

₹66 Cr

Revenue (TTM)

₹26 Cr

P/E Ratio

17.8

P/B Ratio

1.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	25.78	19.37	9.39	4.51	--	--
Total Income	26.32	20.59	9.85	4.92	--	--
Total Expenditure	17.57	12.41	7.03	2.15	--	--
EBITDA	8.22	6.96	2.36	2.37	--	--
Depreciation	0.70	0.84	0.58	0.15	--	--
EBIT	7.52	6.12	1.78	2.21	--	--
Interest	1.35	1.04	0.54	2.10	--	--
Other Income	0.54	1.23	0.46	0.41	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.71	6.31	1.70	0.52	--	--
Provision for Tax	1.79	1.59	0.48	0.23	--	--
Profit after Tax	4.93	4.72	1.22	0.29	--	--
Minority Interest	-0.05	-0.55	-0.23	0.00	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.87	4.17	0.99	0.29	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	15.83	8.74	4.56	3.57	--	--
Minority Interest	3.29	2.04	1.49	1.26	--	--
Non-Current Liabilities	3.06	5.06	4.78	2.99	--	--
Current Liabilities	38.85	37.17	15.14	6.57	--	--
Total Liabilities	61.45	53.33	26.16	14.55	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	8.94	10.58	12.79	4.97	--	--
Current Assets	52.09	42.42	13.18	9.41	--	--
Total Assets	61.45	53.33	26.16	14.55	--	--
Total Debt*	25.53	17.76	13.08	4.75	--	--
Net Current Assets	13.24	5.25	-1.96	2.85	--	--
Contingent Liabilities	1.95	1.95	1.72	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-13.46	-0.19	-1.16	3.67	--	--
Cash Flow from Investing Activities	1.35	1.93	-6.81	-4.74	--	--
Cash from Financing Activities	10.00	3.64	7.79	-3.32	--	--
Net Cash Inflow / Outflow	-2.11	5.39	-0.17	-4.39	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	4.71	8.69	2.07	0.60	--	--
Cash EPS (₹)	5.43	11.58	3.75	0.92	--	--
Adjusted Book Value (₹)	15.29	18.20	9.51	7.43	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-13.01	-1.00	-6.03	19.10	--	--
Free Cash Flow per Share (₹)	-14.03	-10.09	-20.05	3.43	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	23.75	33.29	17.22	31.47	--	--
ROE (%)	40.12	70.96	30.04	8.09	--	--
ROA (%)	8.64	11.95	6.05	2.01	--	--
EBIT Margin (%)	29.17	31.58	18.94	49.01	--	--
Net Margin (%)	18.72	22.91	12.40	5.87	--	--
Cash Profit Margin (%)	21.81	28.71	19.18	9.82	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	33.13	106.16	108.23	--	--	--
EBIT Growth (%)	22.94	243.77	-19.53	--	--	--
Net Profit Growth (%)	4.42	286.37	322.89	--	--	--
EPS Growth (%)	-45.84	319.67	245.37	--	--	--
Book Value Growth (%)	81.20	91.45	27.89	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.64	1.71	5.22	1.84	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.61	2.03	2.87	1.33	--	--
Short term debt to equity ratio	1.40	1.35	1.69	0.37	--	--
Current Ratio	1.34	1.14	0.87	1.43	--	--
Quick Ratio	1.34	1.14	0.87	1.43	--	--
Interest Coverage	5.99	7.10	4.17	1.25	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	117.31	154.17	89.82	113.78	--	--
Asset Turnover	0.45	0.49	0.47	0.31	--	--
Receivable days	425.43	360.87	263.65	415.29	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--