TCM Limited

TCM Limited

TCMLMTD.BO
TCM LimitedIN flagBombay Stock Exchange
43.66
INR
-0.33
- -
326.48MMarket Cap
TCM Limited
TCMLMTD.BO
(Bombay Stock Exchange)

Recent

price

43.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2.68
0.28
- -
- -
- -
- -
- -
- -
0.73
1.69
7.79
10.46
10.96
43.14
34.85
- -
26.44
Revenue per Share
-4.45
-2.64
-4.3
-2.65
-0.88
-0.92
-1.13
-1.37
-1.74
0.56
0.22
-15.11
-5.97
-2.61
2.16
- -
-7.78
Basic EPS, GAAP
-1.93
- -
- -
-0.58
-0.73
-0.8
-1.33
-8.09
-3
-1.05
-1.11
-12.83
-19.48
1.72
-14.21
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-36.81
- -
-43.75
-46.44
-49.17
-50.19
-51.21
6.24
6.23
6.23
-53.46
71.61
35.52
29.27
31.47
- -
10.02
Book Value per Share
-35
- -
-41.94
-44.63
-47.36
-48.38
-49.4
61.9
59.42
59.42
59.63
71
44.49
36.91
38.99
- -
30.94
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
3
7
7
7
- -
7
Basic Weighted Avg Shares
15
2
- -
- -
- -
- -
- -
- -
4
9
42
36
73
322
260
197
197
Sales/Revenue/Turnover
-165.71
-985.55
- -
- -
- -
- -
- -
- -
-219.04
30.22
12.91
-84.43
-53.65
-7.88
-9.66
-25.65
-25.65
Operating Margin (%)
3
3
3
3
1
1
1
- -
- -
- -
- -
2
4
3
4
6
6
Depreciation Expense
-24
-14
-23
-14
-5
-5
-6
-7
-9
3
1
-51
-40
-20
16
-58
-58
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
61.47
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-165.82
-937.37
- -
- -
- -
- -
- -
- -
-239.33
33.1
2.79
-144.52
-54.5
-6.05
6.2
-29.44
-29.44
Profit Margin (%)
4
- -
-19
-92
-96
-100
-105
-73
-83
-83
-94
-129
101
289
140
129
129
Working Capital
229
- -
239
197
197
197
197
- -
- -
- -
- -
1
1
1
1
86
86
LT Debt
-191
- -
-228
-243
-258
-263
-269
337
324
324
326
242
300
277
292
232
232
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.74
0.55
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.51
-1.67
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-27.89
8.96
- -
- -
-16.63
-8.54
7.11
-37.53
-77.7
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
133
- -
135
LT Borrowings
73
- -
86
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
- -
7
Market Capitalization
322
479
293

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
636
- -
628
Cash, Cash Equivalents & STI
6
- -
9
Accounts Receivable, Net
62
- -
62
Inventories
270
- -
267
Total Current Liabilities
491
- -
499
Payables & Accruals
- -
- -
- -
ST Debt
133
- -
135
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
73
50
113
86
322
2025
53
69
62
76
260
2026
32
59
57
49
197

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.89
-2.21
0.98
- -
-2.61
2025
-1.31
-0.77
-1.16
5.39
2.16
2026
-3
-1.05
-1.53
-2.2
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.