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TCC Concept (TCC)₹40.39−0.86%Internet & Catalogue Retail
In the Jun 2026 quarter (consolidated), TCC Concept reported sales of ₹128 Cr, up 481.8% from Jun 2025, and net profit of ₹13.04 Cr, up 44.7% year on year. For the year to Mar 2026, sales were ₹179 Cr and net profit ₹65.13 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.97 | 28.97 | 12.97 | 11.98 | 16.98 | 21.97 | 31.96 | 21.98 | 26.98 | 45.97 | 83.93 | 128 |
| Expenses | 22.01 | 14.01 | 7.01 | 4.01 | 3.01 | 9.02 | 7.01 | 4.01 | 6.01 | 16.01 | 56.06 | 82.11 |
| Operating Profit | 5.99 | 14.98 | 5.99 | 7.99 | 13.97 | 12.97 | 24.95 | 17.98 | 20.97 | 29.96 | 27.98 | 45.98 |
| OPM % | 20.0% | 52.0% | 47.0% | 70.0% | 81.0% | 60.0% | 77.0% | 81.0% | 79.0% | 65.0% | 33.0% | 36.0% |
| Other Income | 0.00 | 0.00 | 3.99 | 0.99 | 0.99 | 2.99 | 1.99 | 0.99 | 1.99 | 1.99 | 21.98 | 2.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 2.01 | 18.05 | 11.03 |
| Depreciation | 3.01 | 2.01 | 2.01 | 2.01 | 1.01 | 2.01 | 5.02 | 5.01 | 7.02 | 11.03 | 26.09 | 26.08 |
| Profit before tax | 1.99 | 12.97 | 7.98 | 6.99 | 12.97 | 13.98 | 20.97 | 12.98 | 14.97 | 19.96 | 5.99 | 11.97 |
| Tax % | 23.0% | 21.0% | 40.0% | 24.0% | 28.1% | 27.1% | 18.0% | 30.0% | 32.0% | 28.0% | −404.0% | −5.0% |
| Exceptional items | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Net Profit | 2.01 | 11.03 | 5.01 | 5.01 | 9.03 | 10.03 | 17.04 | 9.01 | 10.02 | 14.03 | 31.06 | 13.04 |
| EPS (Rs) | 1.29 | 8.03 | 2.30 | 2.40 | 2.61 | 2.91 | 4.80 | 2.63 | 2.92 | 2.92 | 6.13 | 2.59 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 0.99 | 76.85 | 82.90 | 179 | 285 |
| Expenses | 0.00 | 44.05 | 23.03 | 82.08 | 160 |
| Operating Profit | 0.99 | 33.96 | 59.88 | 96.94 | 125 |
| OPM % | 88.0% | 43.0% | 72.0% | 54.0% | 43.9% |
| Other Income | 0.00 | 0.99 | 5.99 | 26.97 | 28.95 |
| Interest | 0.00 | 0.00 | 2.01 | 22.06 | 32.10 |
| Depreciation | 0.00 | 7.02 | 10.04 | 48.17 | 70.22 |
| Profit before tax | 0.99 | 26.94 | 54.92 | 53.95 | 52.89 |
| Tax % | 25.0% | 25.0% | 23.0% | −19.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Profit | 1.01 | 20.05 | 42.09 | 65.13 | 68.15 |
| EPS (Rs) | — | 9.65 | 11.81 | 13.24 | 14.56 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.71 | 20.96 | 35.92 | 47.86 |
| Reserves | 2.00 | 170 | 680 | 1,596 |
| Borrowings | 0.00 | 8.99 | 43.99 | 291 |
| Other Liabilities | 0.00 | 24.88 | 24.88 | 172 |
| Total Liabilities | 2.99 | 225 | 785 | 2,105 |
| Fixed Assets | 0.00 | 136 | 474 | 1,705 |
| CWIP | 0.00 | 5.99 | 125 | 73.92 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.99 | 82.86 | 187 | 326 |
| Inventories | 0.00 | 6.02 | 0.00 | 9.04 |
| Trade receivables | 0.99 | 23.98 | 25.96 | 57.91 |
| Cash & equivalents | 0.00 | 19.95 | 61.86 | 79.78 |
| Total Assets | 2.99 | 225 | 785 | 2,105 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −1.99 | 7.98 | 22.90 | 113 |
| Cash from investing activity | 2.01 | 12.04 | −54.22 | −156 |
| Cash from financing activity | 0.00 | −8.03 | 30.10 | 46.14 |
| Net cash flow | 0.00 | 13.03 | 0.00 | 3.01 |
| Capex | 0.00 | 4.01 | 133 | 148 |
| Free cash flow | −1.99 | 3.99 | −109 | −34.84 |
| CFO / OP % | −137.0% | 46.0% | 50.0% | 142.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 413 | 113 | 112 | 117 |
| Cash conversion cycle | 414 | 114 | 113 | 118 |
| Working capital days | 770 | 64 | 86 | −121 |
| ROCE % | — | 28.0% | 12.0% | 6.0% |
For the Jun 2026 quarter, TCC Concept reported sales of ₹128 Cr, up 481.8% year on year and net profit of ₹13.04 Cr, up 44.7% year on year. The operating margin was 36.0%.
TCC Concept's sales for the year to Mar 2026 were ₹179 Cr; over the last twelve months they were ₹285 Cr.
Net profit for the year to Mar 2026 was ₹65.13 Cr, and ₹68.15 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.56.
TCC Concept reported borrowings of ₹291 Cr at Mar 2026, against cash and equivalents of ₹79.78 Cr.
Cash from operations was ₹113 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹34.84 Cr.