Tcc Concept Limited - real estate and construction in Haveli, Maharashtra, India. FY 2026 financials and compliance.
CIN L68200PN1984PLC222140 Incorporated 07 November 1984 ROC Pune HQ Haveli, Maharashtra, India
Active Listed - BSE: 512038 Public Limited Company real estate and construction
Data last updated
Revenue · FY 2026
₹179.39 Cr
Exchange filings
EBITDA · FY 2026
₹124.36 Cr
Exchange filings
Net profit · FY 2026
₹64.83 Cr
Exchange filings
Authorised capital
₹60 Cr
Registered with MCA
Paid-up capital
₹47.53 Cr
Issued & subscribed
Open charges
None
Satisfied ₹5.5 Cr
Company age
42 yrs
Est. 1984
Last financials
Mar 2025
Balance sheet date

About Tcc Concept Limited

Data last updated: 09 April 2026

Tcc Concept Limited is a public limited company based in Haveli, Maharashtra, India. It specialises in real estate development and construction, a part of the broader real estate and construction sector. Incorporated on 07 November 1984, the company has been in operation for over 42 years.

Registered with ROC Pune under CIN L68200GJ1984PLC024704. Listed on BSE: 512038.

Capital: an authorised share capital of ₹60 Cr and a paid-up capital of ₹47.53 Cr. It is led by directors including Nikhil Dilipbhai Bhuta and Umesh Kumar Sahay.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Haveli, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹89.55 Cr, a growth of 15% compared to the previous year.

As per MCA filings, the company has satisfied charges of ₹5.5 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aaswatrading.in.

Company Details of Tcc Concept Limited
CIN L68200PN1984PLC222140
Registration Number 222140
Incorporation Date 07 November 1984
ROC Pune
Listing Status Listed (BSE: 512038)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    5Th Floor Vb Capitol Building Range Hill Road, Opp. Hotel Symphony Bhoslenagar Shivajinagar, Haveli, Maharashtra, India – 411007
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers, Real Estate Brokerage & Services
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Financials, compliance, directors, charges, ownership and filings for Tcc Concept Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Tcc Concept Limited

Tcc Concept Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L68200PN1984PLC222140, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L68200PN1984PLC222140 Current
L68200GJ1984PLC024704 Previous
L51100GJ1984PLC024704 Previous

Business Activity of Tcc Concept Limited

Tcc Concept Limited is engaged in the principal business activity of real estate, with detailed activities including real estate activities with own or leased property.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
L Real Estate L1 Real estate activities with own or leased property *********

Auditor Details of Tcc Concept Limited

Tcc Concept Limited is audited by Mehra Goel & Co (ICAI peer reviewed, certificate valid till 2027-09-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Mehra Goel & Co (ICAI peer reviewed, certificate valid till 2027-09-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Tcc Concept Limited

Tcc Concept Limited is currently managed by 8 directors, with 23 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Nikhil Dilipbhai Bhuta Director 16 Dec 2022 3 Years 6 Months Current
Umesh Kumar Sahay Managing Director 02 Dec 2022 3 Years 7 Months Current
Mangina Rao Srinivas Director 05 Sep 2024 1 Years 10 Months Current
Gayathri Srinivasan Iyer Director 16 Dec 2022 3 Years 6 Months Current
Rajesh Chandrakant Vaishnav Director 16 Dec 2022 3 Years 6 Months Current
Abhishek Narbaria Director 16 Dec 2022 3 Years 6 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Tcc Concept Limited FY 2026 filings available

Tcc Concept Limited reported revenue of ₹179.39 Cr (up ) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹179.39 Cr
Profit · FY 2026
₹64.83 Cr
EBITDA · FY 2026
₹124.36 Cr
Revenue₹ Cr · Consolidated0100200FY 2026: ₹179 Cr179FY 2026
Net Profit₹ Cr · Consolidated0255075FY 2026: ₹65 Cr64.8FY 2026
Metrics FY 2026
Revenue from Operations ₹179.39 Cr
Other Income ₹26.95 Cr
Total Income ₹206.35 Cr
Cost of Materials Consumed ₹27.64 Cr
Purchases of Stock-in-Trade ₹0
Changes in Inventories ₹3.13 Cr
Employee Benefit Expense ₹25.73 Cr
Finance Costs ₹21.64 Cr
Depreciation & Amortisation ₹48.23 Cr
Other Expenses ₹25.48 Cr
Total Expenses ₹151.86 Cr
Profit Before Exceptional Items & Tax ₹54.49 Cr
Exceptional Items -₹8.27 Lakh
Profit Before Tax ₹54.4 Cr
Total Tax Expense -₹10.42 Cr
Net Profit ₹64.83 Cr
  attributable to Owners ₹62.99 Cr
  attributable to NCI ₹1.83 Cr
Other Comprehensive Income ₹23.41 Lakh
Total Comprehensive Income ₹65.06 Cr
EBITDA (computed) ₹124.36 Cr
Basic EPS ₹16.45
Diluted EPS ₹15.47
Metrics FY 2026
Total Assets ₹2,106.12 Cr
Non-current Assets ₹1,892.42 Cr
Current Assets ₹213.7 Cr
Property, Plant & Equipment ₹468.03 Cr
Inventories ₹9.17 Cr
Trade Receivables ₹57.84 Cr
Cash & Equivalents ₹15.59 Cr
Equity (Net Worth) ₹1,645.34 Cr
Equity Share Capital ₹47.53 Cr
Borrowings (Non-current) ₹5.17 Cr
Borrowings (Current) ₹10.15 Cr
Total Debt (computed) ₹15.32 Cr
Current Liabilities ₹193.83 Cr
Total Liabilities ₹460.78 Cr
Metrics FY 2026
Operating Cash Flow ₹112.87 Cr
Investing Cash Flow -₹155.18 Cr
Financing Cash Flow ₹45.68 Cr
Capital Expenditure ₹0
Free Cash Flow (computed) ₹112.87 Cr
Dividends Paid ₹0
Net Change in Cash ₹3.37 Cr
Metrics Q4 FY26
Revenue from Operations ₹83.87 Cr
Other Income ₹22.1 Cr
Total Income ₹105.97 Cr
Cost of Materials Consumed ₹16.8 Cr
Purchases of Stock-in-Trade ₹0
Changes in Inventories ₹2.89 Cr
Employee Benefit Expense ₹19.65 Cr
Finance Costs ₹17.75 Cr
Depreciation & Amortisation ₹26.06 Cr
Other Expenses ₹16.59 Cr
Total Expenses ₹99.73 Cr
Profit Before Exceptional Items & Tax ₹6.24 Cr
Exceptional Items -₹8.27 Lakh
Profit Before Tax ₹6.15 Cr
Total Tax Expense -₹24.82 Cr
Net Profit ₹30.98 Cr
  attributable to Owners ₹29.2 Cr
  attributable to NCI ₹1.78 Cr
Other Comprehensive Income ₹21.53 Lakh
Total Comprehensive Income ₹31.19 Cr
EBITDA (computed) ₹50.04 Cr
Basic EPS ₹6.14
Diluted EPS ₹5.84
Latest 1 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Brokerage and other services ₹87.45 Cr ₹27.92 Cr ₹191.44 Cr ₹40.8 Cr
Rental and leasing of Equipments ₹10.49 Cr ₹5.15 Cr ₹127.24 Cr ₹5.74 Cr
Information Technology ₹4.39 Cr ₹2.22 Cr ₹46.36 Cr ₹9.44 Cr
Unallocated ₹0 -₹28.57 Cr ₹1,741.07 Cr ₹404.79 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Brokerage and other services ₹151.78 Cr ₹71.82 Cr - -
Rental and leasing of Equipments ₹33.35 Cr ₹18.81 Cr - -
Information Technology ₹12.72 Cr ₹3.17 Cr - -
Unallocated ₹0 -₹39.79 Cr - -
Metrics FY 2026
Revenue from Operations ₹63.27 Cr
Other Income ₹5.86 Cr
Total Income ₹69.13 Cr
Cost of Materials Consumed ₹7.8 Cr
Purchases of Stock-in-Trade ₹0
Changes in Inventories ₹0
Employee Benefit Expense ₹1.21 Cr
Finance Costs ₹80.08 Lakh
Depreciation & Amortisation ₹44.24 Lakh
Other Expenses ₹3.7 Cr
Total Expenses ₹13.95 Cr
Profit Before Exceptional Items & Tax ₹55.19 Cr
Exceptional Items ₹0
Profit Before Tax ₹55.19 Cr
Total Tax Expense ₹14.11 Cr
Net Profit ₹41.08 Cr
Other Comprehensive Income -₹28,000
Total Comprehensive Income ₹41.08 Cr
EBITDA (computed) ₹56.43 Cr
Basic EPS ₹10.42
Diluted EPS ₹9.80
Metrics FY 2026
Total Assets ₹1,523.76 Cr
Non-current Assets ₹1,496.16 Cr
Current Assets ₹27.6 Cr
Property, Plant & Equipment ₹97.7 Lakh
Inventories ₹0
Trade Receivables ₹22.55 Cr
Cash & Equivalents ₹2.89 Cr
Equity (Net Worth) ₹1,479.09 Cr
Equity Share Capital ₹47.53 Cr
Borrowings (Non-current) ₹6.04 Cr
Borrowings (Current) ₹0
Total Debt (computed) ₹6.04 Cr
Current Liabilities ₹37.88 Cr
Total Liabilities ₹44.66 Cr
Metrics FY 2026
Operating Cash Flow ₹19.96 Cr
Investing Cash Flow -₹17.44 Cr
Financing Cash Flow ₹39.24 Cr
Capital Expenditure ₹0
Free Cash Flow (computed) ₹19.96 Cr
Dividends Paid ₹0
Net Change in Cash ₹44.79 Cr
Metrics Q4 FY26
Revenue from Operations ₹20.25 Cr
Other Income ₹1.44 Cr
Total Income ₹21.69 Cr
Cost of Materials Consumed ₹1.95 Cr
Purchases of Stock-in-Trade ₹0
Changes in Inventories ₹0
Employee Benefit Expense ₹61.42 Lakh
Finance Costs ₹64.48 Lakh
Depreciation & Amortisation ₹11.06 Lakh
Other Expenses ₹1.34 Cr
Total Expenses ₹4.66 Cr
Profit Before Exceptional Items & Tax ₹17.02 Cr
Exceptional Items ₹0
Profit Before Tax ₹17.02 Cr
Total Tax Expense ₹4.46 Cr
Net Profit ₹12.56 Cr
Other Comprehensive Income -₹28,000
Total Comprehensive Income ₹12.56 Cr
EBITDA (computed) ₹17.78 Cr
Basic EPS ₹2.64
Diluted EPS ₹2.51
Latest 1 quarters shown.
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Board & Governance of Tcc Concept Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Tcc Concept Limited has 6 directors - 3 independent and 1 executive. The board is chaired by Umesh Kumar Sahay.

DirectorPositionOn board sinceListed boards
Umesh Kumar Sahay Executive Director · MD · Chairperson 2022-12-02 4
Abhishek Narbaria Non-Executive - Non Independent Director 2022-12-16 4
Nikhil Dilipbhai Bhuta Non-Executive - Non Independent Director 2022-12-16 3
Rajesh Chandrakant Vaishnav Non-Executive - Independent Director 2022-12-16 2
Gayathri Srinivasan Iyer Non-Executive - Independent Director 2022-12-16 4
Mangina Srinivas rao Non-Executive - Independent Director 2022-09-05 7
Board Committees
CommitteeMembers
Audit Committee Gayathri Srinivasan Iyer (Chairperson), Nikhil Dilipbhai Bhuta, Rajesh Chandrakant Vaishnav
Nomination and remuneration committee Gayathri Srinivasan Iyer (Chairperson), Nikhil Dilipbhai Bhuta, Rajesh Chandrakant Vaishnav
Stakeholders Relationship Committee Rajesh Chandrakant Vaishnav (Chairperson), Nikhil Dilipbhai Bhuta, Gayathri Srinivasan Iyer

Charges & Borrowings of Tcc Concept Limited

Open charges
₹0
Satisfied charges
₹5.5 Cr
Breakdown by lending institutions
Uti Bank Ltd₹5.50 Cr
Latest charge details
DateLenderAmountStatus
25 Mar 2003 Uti Bank Ltd ₹5.5 Cr Satisfied

Total charge records: 1 View all charges

Employees and EPFO Compliance at Tcc Concept Limited

View historical data on people associated with Tcc Concept Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Tcc Concept Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Tcc Concept Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Tcc Concept Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Tcc Concept Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Tcc Concept Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Tcc Concept Limited

MSME Payment Delays by Tcc Concept Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Tcc Concept Limited

Subsidiaries & Group Companies of Tcc Concept Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Tcc Concept Limited

MCA Filings & Documents of Tcc Concept Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Tcc Concept Limited

Activity
30 Sep 2025
Tcc Concept Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Directors
14 Jun 2025
Isha Arora was appointed as a Company Secretary on 14 Jun 2025 & has been associated with this company since 1 year 25 days.
Activity
31 Mar 2025
Tcc Concept Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Directors
18 Nov 2024
Rahul Jashvant Shah was appointed as a Cfo on 18 Nov 2024 & has been associated with this company since 1 year 7 months.
Directors
05 Sep 2024
Mangina Rao Srinivas was appointed as a Director on 05 Sep 2024 & has been associated with this company since 1 year 10 months.
Directors
16 Dec 2022
Nikhil Dilipbhai Bhuta was appointed as a Director on 16 Dec 2022 & has been associated with this company since 3 years 6 months.

Frequently Asked Questions about Tcc Concept Limited

Tcc Concept Limited is an active public limited company in the real estate and construction sector based in Haveli, Maharashtra, India. It was incorporated on 07 November 1984 (42+ years old) and is registered under CIN L68200PN1984PLC222140. Listed on BSE: 512038.

Tcc Concept Limited reported revenue of ₹89.55 Cr for FY 2025 (up 15.00% YoY).

The current directors of Tcc Concept Limited are:

The primary industry of Tcc Concept Limited is real estate and construction. The company specifically operates in real estate builders and developers. The company is currently active in this sector.

Yes. Tcc Concept Limited is listed on BSE with code 512038.

Tcc Concept Limited can be reached at the registered office: 5Th Floor Vb Capitol Building Range Hill Road, Opp. Hotel Symphony Bhoslenagar Shivajinagar, Haveli, Maharashtra, India – 411007, or through the website aaswatrading.in.

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