Arthneeti

TCI Industries Share Price & Earnings Call Analysis

₹1,115.00-4.78% today
Market cap
₹100 Cr
P/E
286.72
ROE
9.95%
PEG
7.17
Price to sales
19.63
Debt to equity
1.94
Sales growth (5Y)
64.51%
EBITDA margin
15.07%
Net profit margin
9.68%
Promoter holding
69.53%
Sales (last year)
₹5 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does TCI Industries rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of TCI Industries

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of TCI Industries

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +0.900.310.260.350.480.360.420.951.100.491.261.551.77
Expenses +0.800.570.620.690.660.630.801.501.870.750.971.061.36
Operating Profit0.10-0.26-0.36-0.34-0.18-0.27-0.38-0.55-0.77-0.260.290.490.41
OPM %11.11%-83.87%-138.46%-97.14%-37.50%-75.00%-90.48%-57.89%-70.00%-53.06%23.02%31.61%23.16%
Other Income +0.030.040.030.260.040.030.030.030.040.030.040.030.04
Interest0.020.010.020.020.020.020.030.060.060.060.060.040.05
Depreciation0.060.050.050.050.050.050.050.060.070.090.090.100.10
Profit before tax0.05-0.28-0.40-0.15-0.21-0.31-0.43-0.64-0.86-0.380.180.380.30
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit +0.05-0.28-0.40-0.15-0.21-0.31-0.43-0.64-0.86-0.380.180.380.30
EPS in Rs0.56-3.12-4.46-1.67-2.34-3.46-4.79-7.14-9.59-4.242.014.243.35

Financials of TCI Industries

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1.082.871.921.721.982.280.421.431.921.392.835.06
Expenses +1.613.392.131.972.202.501.872.232.632.544.804.12
Operating Profit-0.53-0.52-0.21-0.25-0.22-0.22-1.45-0.80-0.71-1.15-1.970.94
OPM %-49.07%-18.12%-10.94%-14.53%-11.11%-9.65%-345.24%-55.94%-36.98%-82.73%-69.61%18.58%
Other Income +0.130.100.040.100.100.120.140.090.310.380.120.14
Interest0.000.000.000.000.080.100.080.060.070.070.160.21
Depreciation0.070.030.060.100.190.200.180.170.200.200.230.38
Profit before tax-0.47-0.45-0.23-0.25-0.39-0.40-1.57-0.94-0.67-1.04-2.240.49
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit +-0.47-0.45-0.24-0.25-0.39-0.40-1.56-0.95-0.66-1.04-2.240.49
EPS in Rs-5.24-5.02-2.68-2.79-4.35-4.46-17.40-10.59-7.36-11.60-24.985.46
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of TCI Industries

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.910.910.910.910.910.910.910.910.910.910.910.91
Reserves-15.63-16.080.731.461.921.738.481.512.283.273.0614.45
Borrowings +0.420.995.686.016.977.380.287.718.389.0411.101.91
Other Liabilities +21.4322.150.570.900.741.431.261.251.371.692.571.79
Total Liabilities7.137.977.899.2810.5411.4510.9311.3812.9414.9117.6419.06
Fixed Assets +3.523.794.134.535.565.595.425.485.895.649.649.43
CWIP2.912.912.973.793.944.614.624.875.217.765.836.64
Investments0.000.000.000.000.000.000.000.000.000.000.000.02
Other Assets +0.701.270.790.961.041.250.891.031.841.512.172.97
Total Assets7.137.977.899.2810.5411.4510.9311.3812.9414.9117.6419.06

Financials of TCI Industries

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-0.12-0.39-21.280.09-0.380.49-1.44-0.67-0.55-0.51-1.950.25
Cash from Investing Activity +0.00-0.19-0.46-1.33-1.38-1.02-0.02-0.49-1.37-1.88-2.30-0.97
Cash from Financing Activity +0.150.5721.751.311.800.691.201.282.092.613.901.48
Net Cash Flow0.03-0.010.020.080.050.15-0.250.120.180.22-0.340.76
Free Cash Flow-0.25-0.69-21.74-1.24-1.76-0.53-1.46-1.16-1.50-3.00-4.26-0.74
CFO/OP23%75%10,133%-80%164%-259%108%95%75%47%93%31%

Financials of TCI Industries

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3.3876.313.800.000.000.000.002.551.902.633.870.00
Inventory Days0.000.000.00
Days Payable
Cash Conversion Cycle3.3876.313.800.000.000.000.002.551.902.633.870.00
Working Capital Days-33.80-170.42-5.70-57.30-94.02-224.12-590.95-234.83-32.32-301.98-277.30-94.50
ROCE %-3.18%-3.30%-3.03%-15.13%-8.89%-5.53%-7.83%-14.63%4.33%