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Swing Capital

TCC Concept Ltd

NSE: TCC BSE: 512038Infra

Incorporated in 1984, TCC Concept Ltd is in the business of real estate services, property management services & renting or leasing services involving own or leased nonresidential property[1]

₹369
52W: ₹310 — ₹688
PE 50.7 · Book ₹145 · +154% vs book
Market Cap₹1,753 Cr
Stock P/E50.7Price to Earnings
ROCE3.95%Return on Capital
ROE2.98%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Company is almost debt free.
  • +Company is expected to give good quarter
  • +Debtor days have improved from 303 to 170 days.
  • +Company's working capital requirements have reduced from 328 days to 116 days

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company has a low return on equity of 2.72% over last 3 years.
  • −Company has high debtors of 170 days.
  • −Promoter holding has decreased over last 3 years: -23.4%

Shareholding Pattern

Promoters45.69%
FIIs2.63%
DIIs2.27%
Public49.41%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters61.49%59.45%▼2.060.87%▲1.460.87%60.87%60.87%45.69%▼15.245.69%
FIIs0.02%0.1%▲0.11.47%▲1.41.61%▲0.11.74%▲0.10.87%▼0.92.09%▲1.22.63%▲0.5
DIIs3.63%3.52%▼0.10.86%▼2.71.23%▲0.41.43%▲0.21.51%▲0.12.17%▲0.72.27%▲0.1
Public34.86%36.93%▲2.136.79%▼0.136.3%▼0.535.94%▼0.436.75%▲0.850.05%▲13.349.41%▼0.6

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales0223468111418
Expenses1122131333
Operating Profit010233781115
OPM %-40%58%16%49%67%51%89%74%81%81%
Net Profit01012367912
EPS ₹-0.250.660.070.60.680.781.711.922.62.61

AI Insights

Revenue Trend

TTM revenue at ₹51Cr, up 131.8% YoY. OPM at 81%.

Debt Position

Borrowings at ₹1Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Institutional Flow

DIIs: 2.27% (+2.27pp change). FIIs: 2.63% (+2.63pp change). Promoters hold 45.69%.

Margin & Efficiency

ROCE improving from 3% (Mar 2014) to 4% (Mar 2025). Working capital days: 116.

Valuation

PE 50.7x with 3.95% ROCE. Price is 154% above book value of ₹145. Dividend yield: 0%.

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