1. India Stocks

  2. •

    Process industries

  3. •

    Chemicals: specialty
TCM Limited

TCM Limited

BBSE:TCMLMTD
43.62
INR
0.00
(0.00%)
-7.01EPS
336.43MMarket 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
- -
- -
- -
- -
- -
0.73
1.69
7.79
10.46
10.96
48.06
34.78
26.4
28.67
Basic EPS, GAAP
-2.65
-0.88
-0.92
-1.13
-1.37
-1.74
0.56
0.22
-15.11
-5.97
-2.91
2.16
-7.77
-6.92
Free Cash Flow per Basic Share
-0.58
-0.73
-0.8
-1.33
-8.09
-3
-1.05
-1.11
-12.83
-19.48
1.92
-14.18
-8.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-44.59
-47.36
-48.27
-49.4
61.9
59.5
59.5
59.82
46.48
41.11
38.5
40.81
33.03
- -
Tangible Book Value per Share
-44.59
-47.36
-48.27
-49.4
61.9
59.5
59.5
59.71
46.34
40.91
38.35
40.66
32.88
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
3
7
7
7
7
7
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
4
9
43
36
73
322
260
197
214
Operating Margin (%)
- -
- -
- -
- -
- -
-219.04
30.22
12.91
-84.43
-53.65
-7.8
-8.72
-24.82
-19.32
Depreciation Expense
3
1
1
1
- -
- -
- -
- -
2
4
3
4
6
6
Net Income, GAAP
-14
-5
-5
-6
-7
-9
3
1
-51
-40
-20
16
-58
-52
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
61.47
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
-239.33
33.1
2.79
-144.52
-54.5
-6.05
6.2
-29.44
-24.14
Working Capital
-92
-96
-100
-105
-73
-83
-83
-94
-129
101
289
140
129
- -
LT Debt
197
197
197
197
- -
- -
- -
- -
1
1
1
1
86
- -
Total Equity
-243
-258
-263
-269
337
324
324
326
242
300
277
292
232
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
0.74
-0.12
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
0.82
0.32
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
-2.87
0.94
0.36
-17.74
-14.28
-6.55
5.44
-21.05
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
135
- -
LT Borrowings
- -
86
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
480
293
336

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
628
- -
Cash, Cash Equivalents & STI
- -
9
- -
Accounts Receivable, Net
- -
62
- -
Inventories
- -
267
- -
Total Current Liabilities
- -
499
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
135
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-4.92%
-20.53%
Free Cash Flow
19.84%
-51.17%
-43.45%
Net Income, GAAP
-527.67%
-1,031.04%
-460.51%
Sales/Revenue/Turnover
- -
77.12%
-24.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
53
69
62
76
260
2026
32
59
57
49
197
2027
49
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.31
-0.77
-1.16
5.39
2.16
2026
-3
-1.05
-1.53
-2.2
-7.77
2027
-2.14
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Joseph Varghese
Full Time Employees
39
Sector
Process industries
Industry
Chemicals: specialty
Address
House No.28 Cochin KE India 682020
IPO Date
Jul 13, 1993
Website
tcmlimited.in
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Business
TCM Limited operates as a diversified enterprise, engaging in an array of activities spanning manufacturing, trading, and various service sectors. The company retains its historical presence in producing organic and inorganic chemicals, including fungicides, herbicides, and barium and strontium salts, while significantly expanding its business horizons. Its current portfolio encompasses the trading and installation of solar panels, along with undertaking large-scale solar power generation projects. Furthermore, TCM is involved in the healthcare segment through trading diagnostic equipment and related products, as well as in real estate development. The company has also diversified into education technology, aquaculture, plantation, food processing, and an extensive international trading network covering numerous commodities across more than 50 countries globally. Notable recent developments include securing a substantial solar installation contract and entering into an agreement for a strategic acquisition in the animal feed sector. Established on April 20, 1943, the company maintains its headquarters in Cochin, India.