TCC Concept Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹933 Cr
- P/E
- 14.18
- ROE
- 5.50%
- PEG
- 0.04
- Price to sales
- 3.27
- Debt to equity
- 0.18
- 52W high / low
- ₹566 / ₹38.0
- EBITDA margin
- 44.03%
- Net profit margin
- 36.17%
- Promoter holding
- 45.68%
- Sales (last year)
- ₹286 Cr
Potential multibaggers · Q2 FY27
Potential multibaggers in Retailing
on management's own guidance
- Strong growth2
- Strong growth1
- Urban CompanyGood growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Retailing companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Flat | ₹5,646 Cr | 50.3 | |
| 2 | 40%+ | Flat | ₹5,378 Cr | 32.8 | |
| 3 | Urban Company | 20–40% | Up 0–2% | ₹23,567 Cr | — |
| 4 | 20–40% | Up 0–2% | ₹6,863 Cr | 53.2 | |
| 5 | 20–40% | Up 0–2% | ₹799 Cr | 19.2 | |
| 6 | 20–40% | Flat | ₹3.32L Cr | 672.7 |
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Pro shows every company guiding 40%+ revenue growth →Full Retailing rankingFinancials of TCC Concept
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of TCC Concept
Quarterly Results
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1 | 4 | 28 | 29 | 13 | 12 | 17 | 22 | 32 | 22 | 27 | 46 | 84 |
| Expenses + | 0 | 1 | 22 | 14 | 7 | 4 | 3 | 9 | 7 | 4 | 6 | 16 | 56 |
| Operating Profit | 1 | 3 | 6 | 15 | 6 | 8 | 14 | 13 | 25 | 18 | 21 | 30 | 28 |
| OPM % | 87% | 83% | 20% | 52% | 47% | 70% | 81% | 60% | 77% | 81% | 79% | 65% | 33% |
| Other Income + | 0 | 0 | 0 | 0 | 4 | 1 | 1 | 3 | 2 | 1 | 2 | 2 | 22 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 18 |
| Depreciation | 0 | 0 | 3 | 2 | 2 | 2 | 1 | 2 | 5 | 5 | 7 | 11 | 26 |
| Profit before tax | 1 | 3 | 2 | 13 | 8 | 7 | 13 | 14 | 21 | 13 | 15 | 20 | 6 |
| Tax % | 25% | 18% | 23% | 21% | 40% | 24% | 28% | 27% | 18% | 30% | 32% | 28% | -404% |
| Net Profit + | 1 | 3 | 2 | 11 | 5 | 5 | 9 | 10 | 17 | 9 | 10 | 14 | 31 |
| EPS in Rs | 1.99 | 1.28 | 8.02 | 2.29 | 2.39 | 2.60 | 2.90 | 4.79 | 2.64 | 2.93 | 2.93 | 6.14 |
Financials of TCC Concept
Profit & Loss
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 1 | 77 | 83 | 179 |
| Expenses + | 0 | 44 | 23 | 82 |
| Operating Profit | 1 | 34 | 60 | 97 |
| OPM % | 88% | 43% | 72% | 54% |
| Other Income + | 0 | 1 | 6 | 27 |
| Interest | 0 | 0 | 2 | 22 |
| Depreciation | 0 | 7 | 10 | 48 |
| Profit before tax | 1 | 27 | 55 | 54 |
| Tax % | 25% | 25% | 23% | -19% |
| Net Profit + | 1 | 20 | 42 | 65 |
| EPS in Rs | 9.64 | 11.80 | 13.25 | |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of TCC Concept
Balance Sheet
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.72 | 21 | 36 | 48 |
| Reserves | 2 | 170 | 680 | 1,595 |
| Borrowings + | 0 | 9 | 44 | 291 |
| Other Liabilities + | 0 | 25 | 25 | 173 |
| Total Liabilities | 3 | 225 | 785 | 2,106 |
| Fixed Assets + | 0 | 136 | 473 | 1,705 |
| CWIP | 0 | 6 | 125 | 74 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 3 | 83 | 187 | 327 |
| Total Assets | 3 | 225 | 785 | 2,106 |
Financials of TCC Concept
Cash Flows
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -2 | 8 | 23 | 113 |
| Cash from Investing Activity + | 2 | 12 | -54 | -155 |
| Cash from Financing Activity + | 0 | -8 | 30 | 46 |
| Net Cash Flow | 0 | 13 | -0 | 3 |
| Free Cash Flow | -2 | 4 | -109 | -35 |
| CFO/OP | -137% | 46% | 50% | 142% |
Financials of TCC Concept
Ratios
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 414 | 114 | 113 | 118 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 414 | 114 | 113 | 118 |
| Working Capital Days | 770 | 64 | 86 | -121 |
| ROCE % | 28% | 12% | 6% |
Momentum score · price trend
1 out of 100 — Cooling
Over the past year its share price has done worse than most of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | −67.4% | 1% |
| Last 6 months | −48.6% | 1% |
| Last 3 months | −31.9% | 3% |
The price is 72.6% below its all-time high of ₹145.9 (2 Aug 2024). Stocks more than 20% below their peak have their score halved, so 1 became 1.
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For TCC Concept: 0.4 × 1 + 0.4 × 1 + 0.2 × 3 = 1, halved to 1 because the price is more than 20% below its all-time high.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 16 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.
Continue your research
What TCC Concept's management said in earlier quarters
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