TCC CONCEPT LIMITED

TCC CONCEPT LIMITED

38.68
INR
-1.70
(-4.21%)
21.77P/E
TCC CONCEPT LIMITED
BSE:TCC
(Bombay Stock Exchange)

Recent

price

38.68

P/E

ratio

21.77

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
11.26
6.92
7.08
7.23
13.58
13.49
14.32
7.59
10.15
0.36
- -
- -
3.33
12.42
5.45
9.02
12.7
Revenue per Share
0.11
0.09
0.09
0.09
-0.29
-0.26
0.02
-0.01
0.32
0.33
0.01
- -
2.27
3.27
2.75
3.2
2.95
Basic EPS, GAAP
-0.25
-0.27
-0.27
-0.21
-4.04
3.72
-0.37
-0.28
-0.32
-0.33
-0.22
-0.43
-4.8
0.67
-7.15
-1.78
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.39
4.47
4.57
4.65
4.37
4.11
4.13
4.12
4.44
4.77
4.78
4.78
7.05
18.16
40.15
69.11
- -
Book Value per Share
4.39
4.47
4.57
4.65
4.37
4.11
4.13
4.12
4.44
4.77
4.78
4.78
7.05
6.66
16.93
17.05
- -
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
62
153
197
225
Basic Weighted Avg Shares
41
25
26
26
49
49
52
27
37
1
- -
- -
12
772
832
1,777
2,856
Sales/Revenue/Turnover
-0.86
-2.02
-1.86
1.71
-4.41
-3
-2.35
-3.96
0.16
18.26
- -
- -
87.53
34.94
60.61
29.48
19.66
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
67
98
482
696
Depreciation Expense
- -
- -
- -
- -
-1
-1
- -
- -
1
1
- -
- -
8
203
421
630
662
Net Income, GAAP
31.3
30.9
30.66
31.14
- -
- -
19.13
- -
- -
13.3
- -
- -
25.44
24.98
23.35
- -
59.98
Effective Tax Rate (%)
0.98
1.23
1.34
1.18
-2.1
-1.94
0.16
-0.13
3.14
92.34
- -
- -
68.05
26.29
50.59
35.45
23.19
Profit Margin (%)
- -
- -
- -
15
15
- -
- -
- -
- -
1
- -
- -
25
332
818
199
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
65
364
2,610
- -
LT Debt
16
16
16
17
16
15
15
15
16
17
17
17
25
1,910
7,161
16,453
- -
Total Equity
-3.04
-2.18
-2.02
1.84
- -
- -
-6.61
- -
0.39
1.24
- -
- -
33.27
19.4
7.93
- -
5.9
Return on Invested Capital (%)
5.03
1.92
2.09
1.84
- -
- -
0.56
- -
7.44
7.24
- -
- -
38.11
20.39
9.06
- -
6.51
Return on Capital (%)
5.03
1.92
2.09
1.84
-6.32
-6.17
0.56
-0.23
7.44
7.24
0.24
-0.01
38.33
20.96
9.28
5.34
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
301
- -
LT Borrowings
- -
52
- -
LT Finance Leases
- -
2,558
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
178
238
238
Market Capitalization
17,613
15,076
15,233

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,137
- -
Cash, Cash Equivalents & STI
- -
796
- -
Accounts Receivable, Net
- -
578
- -
Inventories
- -
92
- -
Total Current Liabilities
- -
1,938
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
301
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
789.3%
1,575.44%
129.77%
Free Cash Flow
-216.99%
-403.8%
-67.88%
Net Income, GAAP
-40,975.14%
-81,192.73%
49.63%
Sales/Revenue/Turnover
- -
- -
113.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
118
168
224
322
832
2026
221
269
465
839
1,777
2027
1,283
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.48
0.52
0.58
0.96
2.75
2026
0.53
0.58
0.59
1.23
3.2
2027
0.52
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
TCC Concept Limited is a diversified technology and real estate services company headquartered in Pune, India, founded in 1984. The company operates primarily in the Indian market, focusing on real estate brokerage, digital infrastructure, and advanced technology-enabled commercial real estate solutions. Its core products and services include flexible office space aggregation under the brand Brantford, real estate brokerage and consultancy services for commercial and residential properties, equipment rental and leasing, IT services, and AI-powered real estate analytics platforms such as TryThat.ai. TCC Concept also operates data centers, having commissioned a 4 MW Tier-III data center in Pune and initiated development of an additional 7 MW Tier-III facility in Hinjewadi IT Park. The company recently acquired a 98.78% stake in NES Data Private Limited, enhancing its presence in the data center industry. Recent major changes include the launch of India’s next-generation AI-powered real estate exploration platform, an AI-driven lead management system facilitating higher efficiency for brokers and agents, expansion of Tier IV data center operations in key metropolitan areas, and the completion of strategic acquisitions and partnerships in e-commerce and cloud infrastructure. The company changed its name from Aaswa Trading and Exports Limited to TCC Concept Limited in May 2023 and maintains a strategic focus on integrating technology and human insight across its diversified business lines.