₹37.97
▼ -0.72 -1.86%
As of 23 Oct 2026 · delayed
NSE Listed
TCC Concept Limited (TCC)
Volume: 3,50,857Avg Vol 1W: 13,18,594.8Avg Vol 1M: 9,92,181.1552W Range:₹36.9₹526.4
Key Ratios
Checked 14h agoMarket Cap₹902 Cr
Current Price₹37.97
Previous Close₹38.69
High / Low (52w)₹526.4 / ₹36.9
Volume3,50,857
Avg Vol (1W)13,18,594.8
Avg Vol (1M)9,92,181.15
Stock P/E13.71
Book Value₹69.11
Dividend Yield0%
ROE383.6%
ROA323.2%
Revenue (TTM)₹206 Cr
Revenue Growth7.9%
Profit Margin23.06%
Total Debt₹11 Cr
Shares Outstanding24 Cr
Face Value₹10
EPS (TTM)₹2.77
P/B0.55
Debt / Equity0.14
50 DMA₹113.41
200 DMA₹280.94
Day change-1.86%
Price Chart
₹37.97▼ 91.86% · 1Y
2026-02-252026-10-23
20-day avg volume: 9.9L shares
Pros
- Healthy return on equity of 383.6%.
- Company is almost debt-free.
- Revenue grew 118% YoY.
- Stock trades below its book value.
Quarterly Results
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹17 Cr | ₹22 Cr | ₹32 Cr | ₹22 Cr | ₹27 Cr | ₹46 Cr | ₹84 Cr | ₹128 Cr |
| EBITDA | ₹13 Cr | ₹15 Cr | ₹22 Cr | ₹15 Cr | ₹16 Cr | ₹21 Cr | ₹24 Cr | ₹23 Cr |
| Net Profit | ₹9 Cr | ₹10 Cr | ₹17 Cr | ₹9 Cr | ₹10 Cr | ₹14 Cr | ₹29 Cr | ₹12 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹8 Cr | ₹90 Cr | ₹11 Cr | ₹14 Cr | ₹19 Cr | ₹20 Cr | ₹206 Cr | ₹17 Cr |
| EBITDA | ₹8 Cr | ₹57 Cr | ₹9 Cr | ₹12 Cr | ₹17 Cr | ₹18 Cr | ₹76 Cr | ₹15 Cr |
| Net Profit | ₹6 Cr | ₹42 Cr | ₹7 Cr | ₹9 Cr | ₹12 Cr | ₹13 Cr | ₹65 Cr | ₹10 Cr |
| EPS | — | 13.78 | — | — | — | — | 15.47 | — |
Balance Sheet
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Total Assets | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹225 Cr | ₹785 Cr | ₹2,106 Cr |
| Total Liabilities | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹34 Cr | ₹69 Cr | ₹461 Cr |
| Equity | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹191 Cr | ₹716 Cr | ₹1,645 Cr |
| Total Debt | ₹0 Cr | ₹0 Cr | ₹0 Cr | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | ₹0 Cr | ₹0 Cr | ₹-1 Cr | ₹15 Cr | ₹30 Cr | ₹139 Cr |
| Investing | ₹0 Cr | ₹0 Cr | ₹2 Cr | ₹12 Cr | ₹-54 Cr | ₹-155 Cr |
| Financing | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹-8 Cr | ₹30 Cr | ₹46 Cr |
| Free Cash Flow | ₹0 Cr | ₹0 Cr | ₹-1 Cr | ₹15 Cr | ₹30 Cr | ₹139 Cr |
Shareholding
Promoter 45.68% Institutions 5.34% Public 48.98%
Efficiency & Working Capital
ROCE3.9%
Interest Coverage3.5
Dividend Payout—
Debtor Days118 d
Inventory Days19 d
Payable Days130 d
Cash Conversion Cycle6 d
Working Capital Days136 d
Shareholding Details
As of 2026-09-30
Promoter45.7%
FII2.1%
DII3.2%
Institutions5.3%
Public49%
Promoter Pledge0%
No. of Shareholders9,702
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Aug 2024 | Aug 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Feb 2026 | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 61% | 61% | 59.5% | 60.9% | 60.9% | 60.9% | 60.9% | 45.7% | 45.7% | 45.7% | 45.7% | 45.7% |
| FIIs | 2% | 2% | 0.1% | 1.5% | 1.6% | 1.7% | 0.9% | 2.1% | 2.4% | 2.6% | 2.6% | 2.1% |
| DIIs | 2.2% | 2.2% | 3.5% | 0.9% | 1.2% | 1.4% | 1.5% | 2.2% | 2.3% | 2.3% | 2.3% | 3.2% |
| Public | 34.8% | 34.8% | 36.9% | 36.8% | 36.3% | 36% | 36.7% | 50.1% | 49.7% | 49.4% | 49.4% | 49% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 2,522 | 2,522 | 2,701 | 3,371 | 3,334 | 3,425 | 3,661 | 3,634 | 3,683 | 3,746 | 3,907 | 9,702 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Umesh Kumar Sahay | Shareholding of Promoter and Promoter Group | 27.2% | 6.45 Cr |
| Abhishek Narbaria | Shareholding of Promoter and Promoter Group | 12.8% | 3.05 Cr |
| General Electric Pension Trust | Public Shareholding | 6.7% | 1.58 Cr |
| Norwest Venture Partners Vii-a-mauritius | Public Shareholding | 5.3% | 1.26 Cr |
| Aditi Umesh Sahai | Shareholding of Promoter and Promoter Group | 3.9% | 92,36,210 |
| Erste Wv Gutersloh Gmbh | Public Shareholding | 2.5% | 58,80,845 |
| Nav Capital Vcc - Nav Capital Emerging Star Fund | Public Shareholding | 2.5% | 58,71,265 |
| Pidilite Ventures Pvt Ltd | Public Shareholding | 2.2% | 52,22,830 |
| Morde Foods Private Limited | Public Shareholding | 2.1% | 50,32,545 |
| Panthera Growth Fund Vcc-panthera Growth I | Public Shareholding | 1.5% | 35,16,620 |
| Hemlata Mahendra Singh | Shareholding of Promoter and Promoter Group | 1.3% | 29,62,280 |
| Sageone-flagship Growth Oe Fund | Public Shareholding | 1.2% | 28,41,690 |
| Navbharat Investment Trust-navbharat Investment Opportunities Fund | Public Shareholding | 1.1% | 25,81,590 |
| Sageone Investment Managers Llp | Public Shareholding | 1% | 24,25,730 |
| Harshal Chadnrakant Morde | Public Shareholding | 1% | 23,83,550 |
| Nikhil Dilipbhai Bhuta | Shareholding of Promoter and Promoter Group | 0.4% | 8,57,865 |
| Amit Narbaria | Shareholding of Promoter and Promoter Group | 0.2% | 5,09,130 |
| Akalpita Surendra Bedkihal | Shareholding of Promoter and Promoter Group | 0% | 90 |
| Navinchandra Kantilal Morakhia | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Sangeeta Sevantilal Morakhia | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Shreyas Sevantilal Morakhia | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Shripal Sevantilal Morakhia | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Vimla Sevantilal Morakhia | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Swarup H. Javeri | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Urvashi A. Javeri | Shareholding of Promoter and Promoter Group | 0% | 0 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Umesh Kumar Sahai | Chairman & Managing Director | 2025 |
| Abhishek Narbaria | Non-Exec & Non-Independent Dir | 2025 |
| Nikhil Dilipbhai Bhuta | Non-Exec & Non-Independent Dir | 2025 |
| Gayathri Srinivasan Iyer | Independent Non Exe. Director | 2025 |
| Rajesh Vaishnav | Independent Non Exe. Director | 2025 |
| M. Srinivas Rao | Independent Non Exe. Director | 2025 |
| Isha Arora | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Rental & leasing of equipment | ₹3 Cr | 11.9% |
| Brokerage & other services | ₹20 Cr | 88.1% |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| Within India | ₹22 Cr | 100% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹10 | 60 | 48 | 48 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| split | 2026-09-04 | Stock Split From Rs.10/- to Rs.2/- | — |
| forthcoming | 2026-09-04 | Split | — |
| split | 2026-09-04 | 1:5 | face value change from 10 to 2 |
| forthcoming | 2026-07-31 | Board Meetings | — |
| forthcoming | 2026-07-21 | Board Meetings | — |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 546 | 0 | 0 | 1 | 26 | 573 |
| 2025 | 544 | 0 | 0 | 0 | 12 | 556 |
| 2025 | 0 | 0 | 0 | 1 | 0 | 1 |
Insider / Designated-Person Trades
26 recent disclosure(s)
Kunaal Deepak AgasheDisposal · 28,590
Kunaal Deepak AgasheDisposal · 6,907
Nikhil Dilipbhai BhutaDisposal · 1,819
Nikhil Dilipbhai BhutaDisposal · 4,314
Umesh Kumar SahayAcquisition · 58,09,200
Hemlata Mahendra SinghAcquisition · 5,92,456
Substantial Acquisitions (SAST)
1 disclosure(s)
Pref. Allotment19/08/2024 - 23/08/2024 · 81,70,040
Company Information
🌐 www.tccltd.in ↗
📍 5th Floor VB Capital Bldg, Range Hill Road Bhoslenagar, Pune, Maharashtra, 411007
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