TCM Financials

BSE: 524156

₹52.00

₹0.30 (0.58%)

As on 28-Sep-2026IST

Market cap

₹39 Cr

Revenue (TTM)

₹21 Cr

P/E Ratio

--

P/B Ratio

1.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	21.41	26.01	32.23	7.35	3.55	4.25
Total Income	22.37	30.48	32.66	7.37	4.44	5.48
Total Expenditure	24.93	28.15	34.46	11.02	7.56	5.06
EBITDA	-3.53	-2.15	-2.23	-3.67	-4.00	-0.81
Depreciation	0.62	0.35	0.30	0.37	0.17	0.03
EBIT	-4.14	-2.50	-2.53	-4.04	-4.17	-0.85
Interest	2.06	0.61	0.16	0.28	0.01	0.01
Other Income	0.96	4.47	0.43	0.02	0.89	1.23
Exceptional Items	--	--	--	--	-2.58	--
Profit before Tax	-5.24	1.37	-2.25	-4.30	-5.88	0.38
Provision for Tax	--	-0.03	0.04	-0.02	0.00	0.26
Profit after Tax	-5.24	1.40	-2.29	-4.27	-5.88	0.12
Minority Interest	0.07	0.21	0.34	0.27	0.74	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-5.17	1.61	-1.95	-4.00	-5.14	0.12

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	24.70	30.52	28.79	30.74	25.33	32.59
Minority Interest	0.07	-1.31	-1.10	-0.76	-1.11	--
Non-Current Liabilities	9.43	0.32	19.86	19.76	19.76	19.68
Current Liabilities	49.89	46.91	36.27	19.07	17.46	15.46
Total Liabilities	82.53	76.44	83.83	68.81	61.44	67.73

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	16.95	15.49	18.65	39.65	56.89	61.69
Current Assets	43.85	42.03	45.48	9.46	4.55	6.05
Total Assets	82.53	76.44	83.83	68.81	61.44	67.73
Total Debt*	--	11.22	0.27	1.44	6.53	5.83
Net Current Assets	-6.04	-4.88	9.21	-9.61	-12.91	-9.41
Contingent Liabilities	--	0.20	0.45	0.12	--	1.53

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-10.08	1.95	-10.87	-4.21	0.39
Cash Flow from Investing Activities	--	-0.18	-0.64	5.84	4.22	-0.51
Cash from Financing Activities	--	10.37	-1.30	4.87	0.19	0.18
Net Cash Inflow / Outflow	--	0.11	0.00	-0.15	0.20	0.06

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-6.92	2.16	-2.61	-5.35	-9.43	0.22
Cash EPS (₹)	-6.91	2.34	-2.66	-5.21	-10.47	0.27
Adjusted Book Value (₹)	30.88	40.81	38.50	41.11	46.49	-51.65
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-13.48	2.60	-14.53	-12.38	1.14
Free Cash Flow per Share (₹)	--	-9.65	2.31	-18.10	-21.32	-0.90

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	5.57	-6.84	-12.55	-123.47	--
ROE (%)	-19.82	4.72	-7.69	-15.24	--	--
ROA (%)	-6.59	1.75	-3.00	-6.56	-9.10	0.18
EBIT Margin (%)	-19.34	-9.60	-7.83	-55.00	-117.45	-19.89
Net Margin (%)	-23.42	4.59	-7.01	-57.96	-132.42	2.16
Cash Profit Margin (%)	0.00	6.73	-6.18	-53.07	-160.53	3.51

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-10.58	-19.32	338.67	106.71	-16.36	361.81
EBIT Growth (%)	-19.92	1.12	37.52	3.20	-393.95	-0.87
Net Profit Growth (%)	-1,565.16	161.13	46.41	27.34	-5,065.54	-61.13
EPS Growth (%)	-1,576.99	182.65	51.30	43.20	-4,444.94	-61.13
Book Value Growth (%)	--	6.00	-6.34	21.37	189.87	0.42

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-7.52	16.58	--	--	--	71.74
Price / Book Value	1.68	0.88	1.43	0.81	0.65	-0.48
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-23.51	16.16	-22.74	-7.12	-7.30	46.09
Close Price (₹)	44.99	35.74	55.03	33.10	30.26	24.95
High Price (₹)	81.00	79.50	65.00	58.10	70.96	41.95
Low Price (₹)	36.53	35.00	31.17	26.45	24.95	23.08
Market Cap (₹ Cr)	38.88	26.73	41.15	24.75	16.49	13.62

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.35	0.37	0.01	0.05	0.26	-0.21
Short term debt to equity ratio	--	0.36	0.00	0.04	0.25	0.18
Current Ratio	0.88	0.90	1.25	0.50	0.26	0.39
Quick Ratio	0.34	0.29	0.41	0.30	0.18	0.24
Interest Coverage	-1.54	3.25	-13.47	-14.59	-434.65	31.40

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	29.13	26.02	26.40	63.86	53.44	59.25
Asset Turnover	0.27	0.32	0.42	0.11	0.06	0.06
Receivable days	--	107.20	74.74	163.72	226.81	184.76
Inventory Days	--	414.19	194.58	127.99	193.84	168.31
Payable days	--	53.44	32.26	57.75	306.95	703.75
Cash Conversion Cycle	--	467.95	237.06	233.95	113.70	-350.69

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