TCNS Clothing Co. Limited

    TCNS Clothing Co. Limited

    BBSE:TCNSBRANDS
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    INR
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    27.66
    49.08
    79.16
    114.29
    163.79
    182.96
    179.54
    99.76
    140.55
    188.32
    151.88
    144.56
    Basic EPS, GAAP
    1.43
    4.29
    -6.77
    2.58
    16.12
    20.95
    10.85
    -8.85
    -0.9
    -2.75
    -45.67
    -48.83
    Free Cash Flow per Basic Share
    1.31
    2.29
    1.2
    0.14
    2.13
    10.14
    15.34
    17.79
    16.26
    -0.01
    7.45
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    Dividend per Share
    - -
    - -
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    Book Value per Share
    4.89
    9.29
    -0.82
    2.05
    18.15
    38.78
    42.45
    34.03
    33.3
    30.66
    2
    - -
    Tangible Book Value per Share
    13.31
    17.68
    7.66
    45.4
    69.75
    97.69
    102.61
    95.74
    96.75
    95.53
    47.84
    - -
    Basic Weighted Avg Shares
    61
    61
    61
    61
    61
    63
    64
    64
    64
    64
    63
    64
    Sales/Revenue/Turnover
    1,696
    3,010
    4,854
    7,008
    9,970
    11,479
    11,485
    6,355
    8,960
    12,016
    9,596
    9,217
    Operating Margin (%)
    10.32
    14.91
    -2.5
    9.24
    14.01
    13.64
    7.48
    -13.65
    -0.48
    0.4
    -32.27
    -36.55
    Depreciation Expense
    40
    62
    89
    134
    167
    222
    1,032
    919
    944
    1,208
    1,247
    1,225
    Net Income, GAAP
    88
    263
    -415
    158
    981
    1,314
    694
    -564
    -57
    -175
    -2,885
    -3,113
    Effective Tax Rate (%)
    34.12
    35.83
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    74.67
    32.27
    18.68
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    Profit Margin (%)
    5.16
    8.73
    -8.55
    2.25
    9.84
    11.45
    6.04
    -8.87
    -0.64
    -1.46
    -30.07
    -33.78
    Working Capital
    596
    729
    -231
    1,771
    3,130
    4,857
    4,936
    4,787
    4,560
    4,107
    475
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    LT Debt
    24
    65
    78
    3
    2
    - -
    2,995
    2,632
    3,394
    4,232
    3,971
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    Total Equity
    834
    1,104
    483
    2,819
    4,315
    6,186
    6,600
    6,120
    6,199
    6,117
    3,033
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    Return on Invested Capital (%)
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    21.5
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    8.48
    26.12
    24.12
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    Return on Capital (%)
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    35.63
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    59.72
    148.97
    74.4
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    Return on Common Equity (%)
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    60.43
    - -
    - -
    159.41
    74.3
    26.96
    -23.09
    -2.67
    -8.6
    -277.1
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    ST Debt
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    2,099
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    LT Borrowings
    - -
    - -
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    LT Finance Leases
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    3,971
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    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
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    63
    - -
    Market Capitalization
    23,906
    21,702
    33,899

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    Total Current Assets
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    6,107
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    Cash, Cash Equivalents & STI
    - -
    20
    - -
    Accounts Receivable, Net
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    1,469
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    Inventories
    - -
    3,704
    - -
    Total Current Liabilities
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    5,631
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    Payables & Accruals
    - -
    - -
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    ST Debt
    - -
    2,099
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    Deferred Revenue
    - -
    - -
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    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    50.49%
    -10.2%
    -50.41%
    Free Cash Flow
    -9,452.05%
    -19,241.65%
    -96,169.39%
    Net Income, GAAP
    179.18%
    286.48%
    1,544.4%
    Sales/Revenue/Turnover
    25.09%
    2.07%
    -20.14%
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2,764
    3,505
    3,061
    2,680
    12,016
    2024
    2,441
    2,257
    2,785
    2,113
    9,596
    2025
    2,062
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.38
    1.2
    0.08
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    -2.75
    2024
    -5.87
    -21.45
    -8.03
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    -45.67
    2025
    -9.42
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    - -
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    2024
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    2025
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    Company Description

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