Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of TCC Concept
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
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
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
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
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% |
Consolidated revenue grew 13% YoY to Rs. Key concall takeaways from Spencers Retail Ltd's Q1 FY27 earnings call — and how it ranks against sector peers.
INR 1 crore monthly revenue. Key concall takeaways from Patel Retail Ltd's Q1 FY27 earnings call — and how it ranks against sector peers.
Profit after tax for Q1 FY27 was modest (INR 2.3 crores with 1.8% PAT margin), reflecting a phase of reinvestment. Key concall takeaways from Credo Brands…
Profit after tax (PAT) saw substantial growth in Q1, with a PAT margin of 2.7%; the company is focused on sustaining and building on this margin. Key concall…