TCI Industries Limited

TCI Industries Limited

BBSE:TCIIND
1,107.85
INR
-6.85
(-0.61%)
3.92EPS
337.26P/E
1.19BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
91.79
12.26
32.37
22.11
19.78
22.48
25.52
4.7
15.9
21.42
15.52
31.56
56.44
56.87
Basic EPS, GAAP
-2.26
-5.24
-5.05
-2.64
-2.77
-4.38
-4.44
-17.41
-10.58
-7.4
-11.58
-24.98
5.43
3.92
Free Cash Flow per Basic Share
-1.06
-2.8
-7.69
-242.33
-13.81
-19.57
-5.97
-16.24
-12.91
-16.68
-33.47
-47.41
-8.2
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-158.66
-164.16
-169.21
18.28
26.44
31.48
29.38
27.78
26.94
35.53
46.6
44.26
65.48
- -
Tangible Book Value per Share
-158.66
-164.16
-169.21
18.28
26.44
31.48
29.38
27.78
26.94
35.53
46.6
44.26
65.48
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
82
11
29
20
18
20
23
4
14
19
14
28
51
51
Operating Margin (%)
-1.45
-54.24
-18.28
-14.05
-19.43
-20.34
-18.34
-385.82
-68.32
-46.69
-79.34
-77.98
10.9
7.38
Depreciation Expense
- -
1
- -
1
1
2
2
2
2
2
2
2
4
4
Net Income, GAAP
-2
-5
-5
-2
-2
-4
-4
-16
-9
-7
-10
-22
5
4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-2.46
-42.72
-15.61
-11.94
-14.03
-19.48
-17.4
-370.84
-66.52
-34.53
-74.63
-79.16
9.62
6.9
Working Capital
4
- -
-222
- -
-1
-3
-11
-6
-7
2
-6
-19
-3
- -
LT Debt
- -
- -
- -
- -
- -
2
1
1
- -
3
3
5
3
- -
Total Equity
-142
-147
-152
73
84
91
91
94
96
109
125
130
154
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.41
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.3
- -
Return on Common Equity (%)
- -
- -
- -
- -
-12.41
-15.12
-14.6
-60.93
-38.67
-23.68
-28.2
-54.99
9.9
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
16
- -
LT Borrowings
- -
3
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
95
- -
Shares Outstanding
1
1
1
Market Capitalization
1,273
1,203
1,186

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
24
- -
Cash, Cash Equivalents & STI
- -
10
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
27
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
16
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.94%
10.52%
18.21%
Free Cash Flow
317.14%
13.66%
-82.7%
Net Income, GAAP
28.99%
-3.76%
-121.73%
Sales/Revenue/Turnover
33.14%
85.6%
78.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4
4
10
11
28
2026
5
13
15
18
51
2027
5
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-3.48
-4.82
-7.1
-9.58
-24.98
2026
-4.21
2
4.28
3.35
5.43
2027
-5.71
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sunil K. Warerkar
Full Time Employees
4
Sector
Finance
Industry
Real estate development
Address
N. A. Sawant Marg Mumbai MA India 400005
IPO Date
Jul 13, 1993
Website
tciil.in
Business
TCI Industries Limited (TCIIND.BO) operates primarily in real estate space rental and leasing activities. The company provides spaces for film shooting, television serials, advertisements, corporate events, and social events; it also engages in textile trading, investments, finance, leasing, and limited car rental services through past collaborations. Incorporated in 1965 as Transport Corporation of India Private Limited and renamed TCI Industries Limited in January 1999, the company maintains its headquarters at N.A. Sawant Marg, near Colaba Fire Brigade, Mumbai, India, with operations focused on the Indian market. In recent developments, TCI Industries reported strong financial performance with revenue growth exceeding 119% year-over-year to ₹1.14 crore and net profits of ₹0.86 crore in Q4 FY2025, alongside a significant net profit margin expansion to 13.95% in Q2 FY2026; its stock price has surged, trading around ₹1,465 as of late November 2025.