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TCM Ltd.

TCMLMTD BSE Utilities - Renewable Utilities

TCM Limited engages in the generation of power using solar energy worldwide. The company operates through Trading, Manufacturing, Educational, and Real Estate segments. It trades and installs solar panels, auto care, an…

ISIN INE034F01010
Listed —
Quarters tracked 13
Filings 19 docs

About

TCM Limited engages in the generation of power using solar energy worldwide. The company operates through Trading, Manufacturing, Educational, and Real Estate segments. It trades and installs solar panels, auto care, and health care related products. The company also provides diagnostic equipment and reagents; and manufactures organic and inorganic chemicals, fungicides, herbicides, barium and strontium salts, strontium nitrite, sodium sulfide and various other derivatives. In addition, it manufactures cattle feed; and offers online education solutions. Further, the company is involved in the development and sale of real estate; renewable energy; aquaculture business; agro division, animal feed; and trades in fuel oil, food stuff, pulses and grains, fertilizer, farm products, meat and poultry, fish and fishery products, minerals, etc. The company was formerly known as Travancore Chemical Manufacturing Company Ltd. and changed its name to TCM Limited in 1996. TCM Limited was incorporated in 1943 and is based in Cochin, India.

Key Metrics

as of Sep 2026
Market Cap33 Cr
P/E—
Div Yield0.00 %
Book Value₹33.00
52w High₹81.00
52w Low₹36.50
Face Value₹10.00

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 4.88 4.92 5.69 5.92 3.21 7.65 6.18 6.90 5.28 8.59 11.30 5.04 7.29
Expenses 5.86 6.08 6.24 6.75 5.17 7.59 6.77 7.49 6.32 9.24 10.52 6.68 8.00
Operating Profit -0.98 -1.16 -0.55 -0.83 -1.96 0.06 -0.59 -0.59 -1.04 -0.65 0.78 -1.64 -0.71
OPM % -20.08 -23.58 -9.67 -14.02 -61.06 0.78 -9.55 -8.55 -19.70 -7.57 6.90 -32.54 -9.74
Other Income 0.06 0.21 0.09 0.60 0.06 4.34 0.06 0.03 0.04 0.34 0.04 0.03 0.00
Depreciation 0.16 0.18 0.17 0.11 0.10 0.10 0.09 0.08 0.08 0.10 0.07 0.07 0.06
Interest 0.52 0.50 0.54 0.50 0.39 0.31 0.28 0.00 0.00 0.02 0.06 0.06 0.00
Profit before tax -1.60 -1.63 -1.17 -0.84 -2.39 3.99 -0.90 -0.64 -1.08 -0.43 0.69 -1.74 -0.77
Tax % 0.00 0.00 0.00 0.00 -1.67 -0.75 0.00 0.00 0.00 9.30 0.00 0.00 0.00
Net Profit -1.60 -1.63 -1.18 -0.83 -2.35 4.03 -0.90 -0.63 -1.09 -0.46 0.69 -1.74 -0.78
EPS in Rs -2.14 -2.21 -1.52 -1.04 -3.00 5.39 -1.15 -0.76 -1.31 -0.48 0.98 -2.21 -0.90

Profit & Loss

Annual · Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Sales 19.7426.0132.237.353.554.230.920.40
Expenses 24.1327.9734.4511.017.565.111.751.26
Operating Profit -4.39-1.96-2.22-3.66-4.01-0.88-0.83-0.86
OPM % -22.24-7.54-6.89-49.80-112.96-20.80-90.22-215.00
Other Income 0.964.290.430.02-1.691.231.150.04
Interest 2.040.610.160.280.010.010.010.12
Depreciation 0.560.350.300.370.170.030.010.00
Profit before tax -6.031.37-2.25-4.29-5.880.310.30-0.94
Tax % -0.66-2.191.78-0.700.0061.290.000.00
Net Profit -5.991.40-2.29-4.27-5.880.120.30-0.95
EPS in Rs -7.772.15-2.61-5.35-6.850.160.40-1.27
Dividend Payout % 0.000.000.000.000.000.000.000.00

Balance Sheet

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Equity Capital 7.487.487.487.483.403.403.403.40
Reserves 17.2223.0421.3123.2621.9329.1929.0729.02
Borrowings 22.1611.220.271.446.535.835.645.38
Other Liabilities 35.6734.6654.7436.6329.5829.3227.3331.35
Total Liabilities 82.5376.4083.8068.8161.4467.7465.4469.15
Fixed Assets 16.3014.0917.2835.7055.2858.8258.0158.01
CWIP 0.350.100.100.100.020.060.000.00
Investments 0.300.300.000.000.000.180.190.44
Other Assets 65.5861.9166.4233.016.148.687.2410.70
Total Assets 82.5376.4083.8068.8161.4467.7465.4469.15

Cash Flows

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash from Operating Activity -5.22-10.081.95-10.87-4.210.39-0.57-1.63
Cash from Investing Activity -3.59-0.18-0.645.844.22-0.510.000.01
Cash from Financing Activity 9.0210.37-1.304.870.190.18-3.145.32
Net Cash Flow 0.210.110.00-0.150.200.06-3.703.69
Free Cash Flow -5.61-10.601.36-13.06-0.52-0.52-0.57-1.62
CFO/OP % 116.00522.00-100.00296.00105.00-44.0069.00190.00

Ratios

Annual · Days / % — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Debtor Days 115.3895.0096.37232.90195.35217.45706.201,377.88
Inventory Days 683.22570.68852.04269.66192.33467.90847.921,477.38
Days Payable 43.9650.1678.8591.0777.21743.591,914.852,581.07
Cash Conversion Cycle 754.64615.52869.56411.49310.47-58.24-360.73274.18
Working Capital Days -126.10-74.2398.19-487.66-1,356.15-818.01-3,261.20-10,986.50
ROCE % -9.306.32-7.04-12.90-10.58-0.160.82—

Shareholding Pattern

% holding — latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 49.51 49.51 49.51 49.51 49.51 49.51 49.51 49.51 49.51 49.51 49.51 49.51
DIIs 7.44 7.44 7.44 7.44 7.44 7.44 7.44 7.44 7.44 7.71 7.71 7.71
Public 43.05 43.05 43.04 43.04 43.05 43.05 43.04 43.05 43.04 42.78 42.78 42.77
No. of Shareholders 4,160 4,198 4,272 4,564 4,513 4,590 4,680 3,984 3,991 3,972 4,126 3,847

Corporate Actions

5 records
ActionEx DateRecord DateRatioAmount (₹)Notes
Other 15 Nov 2023 — — — E.G.M.
Other 17 Mar 2023 — — — E.G.M.
Other 21 Jul 2022 — — — E.G.M.
Other 26 Apr 2022 27 Apr 2022 — — Right Issue of Equity Shares
Other 01 Jul 2003 18 Jul 2003 — — Right Issue of Equity Shares

Announcements

5 filings

Shareholding Pattern

Open on BSE

Financial Results — Filings

Open on BSE

Board Filings

Open on BSE

Annual Reports

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