TCNS Clothing Co. Limited

    TCNS Clothing Co. Limited

    BBSE:TCNSBRANDS
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    INR
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    TCNS Clothing Co. Limited
    BSE:TCNSBRANDS
    (Bombay Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

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

    Capital Structure

    INR

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    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
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    Market Capitalization
    23,906
    21,702
    33,899

    Working Capital

    INR

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    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
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    20
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    Accounts Receivable, Net
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    1,469
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    Inventories
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    3,704
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    Total Current Liabilities
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    5,631
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    Payables & Accruals
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    ST Debt
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    2,099
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    Deferred Revenue
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    Growth Rates

    INR

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    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

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    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

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    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

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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