About
TCC Concept Limited engages in the real estate business primarily in India. It operates through Rental and Leasing of Equipment; and Brokerage and Other Services segments. The company offers real estate brokerage and consultancy services. It also rents and leases equipment; and offers IT services. The company was formerly known as Aaswa Trading and Exports Limited and changed its name to TCC Concept Limited in June 2023. TCC Concept Limited was incorporated in 1984 and is based in Pune, India.
Key Metrics
as of Sep 2026Market Cap1,047 Cr
P/E15.90
Div Yield0.00 %
Book Value₹69.10
52w High₹138.00
52w Low₹43.40
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 128.00 | 84.00 | 46.00 | 27.00 | 22.00 | 32.00 | 22.00 | 17.00 | 12.00 | 13.00 | 29.00 | 28.00 | 4.00 |
| Expenses | 82.00 | 56.00 | 16.00 | 6.00 | 4.00 | 7.00 | 9.00 | 3.00 | 4.00 | 7.00 | 14.00 | 22.00 | 1.00 |
| Operating Profit | 46.00 | 28.00 | 30.00 | 21.00 | 18.00 | 25.00 | 13.00 | 14.00 | 8.00 | 6.00 | 15.00 | 6.00 | 3.00 |
| OPM % | 36.00 | 33.00 | 65.00 | 79.00 | 81.00 | 77.00 | 60.00 | 81.00 | 70.00 | 47.00 | 52.00 | 20.00 | 83.00 |
| Other Income | 3.00 | 22.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 4.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 26.00 | 26.00 | 11.00 | 7.00 | 5.00 | 5.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 0.00 |
| Interest | 11.00 | 18.00 | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 12.00 | 6.00 | 20.00 | 15.00 | 13.00 | 21.00 | 14.00 | 13.00 | 7.00 | 8.00 | 13.00 | 2.00 | 3.00 |
| Tax % | -5.00 | -404.00 | 28.00 | 32.00 | 30.00 | 18.00 | 27.00 | 28.00 | 24.00 | 40.00 | 21.00 | 23.00 | 18.00 |
| Net Profit | 13.00 | 31.00 | 14.00 | 10.00 | 9.00 | 17.00 | 10.00 | 9.00 | 5.00 | 5.00 | 11.00 | 2.00 | 3.00 |
| EPS in Rs | 0.52 | 1.23 | 0.59 | 0.59 | 0.53 | 0.96 | 0.58 | 0.52 | 0.48 | 0.46 | 1.60 | 0.26 | 0.40 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Sales | 179.00 | 83.00 | 77.00 | 1.00 |
| Expenses | 82.00 | 23.00 | 44.00 | 0.00 |
| Operating Profit | 97.00 | 60.00 | 34.00 | 1.00 |
| OPM % | 54.00 | 72.00 | 43.00 | 88.00 |
| Other Income | 27.00 | 6.00 | 1.00 | 0.00 |
| Interest | 22.00 | 2.00 | 0.00 | 0.00 |
| Depreciation | 48.00 | 10.00 | 7.00 | 0.00 |
| Profit before tax | 54.00 | 55.00 | 27.00 | 1.00 |
| Tax % | -19.00 | 23.00 | 25.00 | 25.00 |
| Net Profit | 65.00 | 42.00 | 20.00 | 1.00 |
| EPS in Rs | 2.65 | 2.36 | 1.93 | — |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Equity Capital | 48.00 | 36.00 | 21.00 | 0.72 |
| Reserves | 1,595.00 | 680.00 | 170.00 | 2.00 |
| Borrowings | 291.00 | 44.00 | 9.00 | 0.00 |
| Other Liabilities | 173.00 | 25.00 | 25.00 | 0.00 |
| Total Liabilities | 2,106.00 | 785.00 | 225.00 | 3.00 |
| Fixed Assets | 1,705.00 | 473.00 | 136.00 | 0.00 |
| CWIP | 74.00 | 125.00 | 6.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 327.00 | 187.00 | 83.00 | 3.00 |
| Total Assets | 2,106.00 | 785.00 | 225.00 | 3.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Cash from Operating Activity | 113.00 | 23.00 | 8.00 | -2.00 |
| Cash from Investing Activity | -155.00 | -54.00 | 12.00 | 2.00 |
| Cash from Financing Activity | 46.00 | 30.00 | -8.00 | 0.00 |
| Net Cash Flow | 3.00 | 0.00 | 13.00 | 0.00 |
| Free Cash Flow | -35.00 | -109.00 | 4.00 | -2.00 |
| CFO/OP % | 142.00 | 50.00 | 46.00 | -137.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Debtor Days | 118.00 | 113.00 | 114.00 | 414.00 |
| Cash Conversion Cycle | 118.00 | 113.00 | 114.00 | 414.00 |
| Working Capital Days | -121.00 | 86.00 | 64.00 | 770.00 |
| ROCE % | 6.00 | 12.00 | 28.00 | — |
Corporate Actions
No corporate actions recorded.