Aaswa Concept Financials

NSE: TCC | BSE: 512038

₹52.26

₹-2.37 (-4.34%)

As on 16-Sep-2026IST

Market cap

₹1,250 Cr

Revenue (TTM)

₹286 Cr

P/E Ratio

P/B Ratio

0.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	285.56	83.22	77.15	1.20	--	--
Total Income	314.18	89.55	78.06	1.24	--	--
Total Expenditure	159.81	22.93	43.60	0.15	--	--
EBITDA	125.75	60.29	33.55	1.05	--	--
Depreciation	69.60	9.85	6.59	--	--	--
EBIT	56.15	50.44	26.95	1.05	--	--
Interest	31.72	1.82	0.45	--	--	--
Other Income	28.62	6.33	0.91	0.04	--	--
Exceptional Items	-0.08	--	-0.37	--	--	--
Profit before Tax	52.97	54.95	27.04	1.10	--	--
Provision for Tax	-15.09	12.83	6.75	0.28	--	--
Profit after Tax	68.05	42.12	20.28	0.82	--	--
Minority Interest	-2.21	-0.02	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	65.84	42.10	20.28	0.82	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	1,642.22	716.07	191.03	2.54	--	--
Minority Interest	-2.21	0.02	--	--	--	--
Non-Current Liabilities	266.95	35.80	6.11	--	--	--
Current Liabilities	193.83	30.96	26.58	0.53	--	--
Total Liabilities	2,106.12	784.68	224.56	3.07	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	1,577.75	670.12	163.94	--	--	--
Current Assets	213.70	112.73	59.77	3.07	--	--
Total Assets	2,106.12	784.68	224.56	3.07	--	--
Total Debt*	--	10.58	4.58	0.03	--	--
Net Current Assets	19.87	81.77	33.20	2.54	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	23.18	8.12	-1.73	--	--
Cash Flow from Investing Activities	--	-53.51	11.98	1.73	--	--
Cash from Financing Activities	--	29.99	-7.54	--	--	--
Net Cash Inflow / Outflow	--	-0.34	12.56	0.00	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	14.67	2.36	1.93	2.27	--	--
Cash EPS (₹)	2.77	2.91	2.56	2.27	--	--
Adjusted Book Value (₹)	69.64	40.15	18.16	7.05	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	6.50	3.86	-24.00	--	--
Free Cash Flow per Share (₹)	--	-31.62	2.52	-23.39	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	12.31	27.74	42.71	--	--
ROE (%)	5.57	9.29	20.96	32.17	--	--
ROA (%)	4.71	8.37	17.89	26.61	--	--
EBIT Margin (%)	19.66	60.61	34.94	87.53	--	--
Net Margin (%)	21.66	47.04	25.98	65.60	--	--
Cash Profit Margin (%)	--	62.45	34.84	68.05	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	205.33	7.87	6,329.36	--	--	--
EBIT Growth (%)	-1.35	87.15	2,466.04	--	--	--
Net Profit Growth (%)	146.24	107.65	2,384.04	--	--	--
EPS Growth (%)	46.89	22.38	-14.97	--	--	--
Book Value Growth (%)	--	274.84	7,425.20	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	18.99	38.56	46.46	--	--	--
Price / Book Value	0.76	2.27	4.93	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.68	23.59	26.91	0.68	--	--
Close Price (₹)	64.37	91.02	89.60	--	--	--
High Price (₹)	137.60	159.60	103.76	--	--	--
Low Price (₹)	62.00	72.95	3.24	--	--	--
Market Cap (₹ Cr)	1,249.99	1,623.45	942.34	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.00	0.01	0.02	0.01	--	--
Short term debt to equity ratio	--	--	0.00	0.01	--	--
Current Ratio	1.10	3.64	2.25	5.79	--	--
Quick Ratio	1.06	3.64	2.02	5.79	--	--
Interest Coverage	2.67	31.23	60.90	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	20.26	31.06	31.29	113.00	--	--
Asset Turnover	0.20	0.17	0.68	0.39	--	--
Receivable days	--	109.62	60.31	412.45	--	--
Inventory Days	--	--	28.42	--	--	--
Payable days	--	--	145.46	--	--	--
Cash Conversion Cycle	--	--	-56.73	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)