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TSC India (TSC)₹37.00−6.09%Tour, Travel Related Services
In the Mar 2026 quarter (consolidated), TSC India reported sales of ₹12.82 Cr, down 6.9% from Mar 2025, and net profit of ₹0.97 Cr, down 54.0% year on year. For the year to Mar 2026, sales were ₹28.52 Cr and net profit ₹4.39 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 12.01 | 13.77 | 15.69 | 12.82 |
| Expenses | 7.83 | 10.21 | 10.33 | 11.47 |
| Operating Profit | 4.15 | 3.57 | 5.37 | 1.34 |
| OPM % | 34.7% | 25.8% | 34.2% | 10.4% |
| Other Income | 0.16 | 0.52 | 0.25 | 0.88 |
| Interest | 0.59 | 0.74 | 0.74 | 0.74 |
| Depreciation | 0.33 | 0.35 | 0.23 | 0.29 |
| Profit before tax | 3.38 | 2.97 | 4.62 | 1.16 |
| Tax % | 25.2% | 29.0% | 25.5% | 16.5% |
| Net Profit | 2.53 | 2.11 | 3.44 | 0.97 |
| EPS (Rs) | 6.03 | 1.99 | 2.23 | 0.36 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 4.50 | 9.31 | 19.36 | 25.77 | 28.52 |
| Expenses | 2.14 | 7.02 | 12.39 | 17.55 | 21.80 |
| Operating Profit | 2.37 | 2.26 | 6.97 | 8.23 | 6.70 |
| OPM % | 52.4% | 24.4% | 36.0% | 31.9% | 23.5% |
| Other Income | 0.42 | 0.56 | 1.24 | 0.55 | 1.12 |
| Interest | 2.09 | 0.53 | 1.03 | 1.34 | 1.49 |
| Depreciation | 0.14 | 0.58 | 0.83 | 0.69 | 0.54 |
| Profit before tax | 0.53 | 1.70 | 6.32 | 6.72 | 5.76 |
| Tax % | 44.2% | 30.1% | 25.1% | 26.6% | 23.8% |
| Net Profit | 0.30 | 1.20 | 4.73 | 4.93 | 4.39 |
| EPS (Rs) | 1.50 | 4.99 | 21.70 | 4.70 | 2.53 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1.91 | 1.91 | 1.91 | 10.32 | 14.48 |
| Reserves | 1.66 | 2.62 | 6.84 | 5.50 | 30.47 |
| Borrowings | 4.74 | 13.07 | 17.75 | 25.51 | 18.78 |
| Other Liabilities | 6.24 | 8.58 | 26.80 | 20.12 | 34.28 |
| Total Liabilities | 14.55 | 26.18 | 53.30 | 61.45 | 98.01 |
| Fixed Assets | 1.04 | 2.97 | 2.52 | 2.00 | 9.80 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 13.51 | 23.21 | 50.78 | 59.42 | 88.21 |
| Trade receivables | 5.15 | 8.47 | 29.96 | 30.35 | 32.86 |
| Cash & equivalents | 1.59 | 1.42 | 5.72 | 4.00 | 8.02 |
| Total Assets | 14.55 | 26.18 | 53.30 | 61.45 | 98.01 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 3.66 | −5.63 | −0.18 | −13.43 | −6.98 |
| Cash from investing activity | −4.74 | −2.33 | 1.94 | 1.36 | −9.64 |
| Cash from financing activity | −3.33 | 7.80 | 3.65 | 10.01 | 14.16 |
| Net cash flow | −4.40 | −0.18 | 5.41 | −2.12 | −2.47 |
| Capex | 0.87 | 2.53 | 0.40 | 0.20 | 1.83 |
| Free cash flow | 3.15 | −8.18 | −0.59 | −13.70 | −8.84 |
| CFO / OP % | 156.0% | −226.1% | 8.0% | −144.0% | −63.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 416 | 332 | 564 | 429 | 420 |
| Cash conversion cycle | 415 | 331 | 563 | 428 | 419 |
| Working capital days | 103 | −90 | −8 | 131 | 288 |
| ROCE % | — | 15.6% | 30.9% | 22.1% | 12.8% |
For the Mar 2026 quarter, TSC India reported sales of ₹12.82 Cr, down 6.9% year on year and net profit of ₹0.97 Cr, down 54.0% year on year. The operating margin was 10.4%.
TSC India's sales for the year to Mar 2026 were ₹28.52 Cr.
Net profit for the year to Mar 2026 was ₹4.39 Cr. Earnings per share over the same trailing period were ₹2.53.
TSC India reported borrowings of ₹18.78 Cr at Mar 2026, against cash and equivalents of ₹8.02 Cr.
Cash from operations was −₹6.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.84 Cr.