India's Richest People 2026 edition · 2 directors · Source: Hurun India
- #1,374 Umesh Kumar Sahay ₹1,600 Cr
- #1,673 Abhishek Narbaria ₹1,100 Cr
Market Cap
₹961 Cr
TCC · NSE
Share Price
₹38.69
-4.37% today
Revenue
₹179 Cr
FY 2025-26 · +115.6% YoY
EBITDA
₹97.32 Cr
Margin 54.2%
Net Profit
₹63.04 Cr
FY 2025-26 · +49.7% YoY
P/E (TTM)
13.7x
P/B 0.6x
Authorised capital
₹60 Cr
Registered with MCA
Paid-up capital
₹47.53 Cr
Issued & subscribed
About TCC Concept Limited
Data last updated:
TCC Concept Limited is a public limited company based in Pune, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 07 November 1984 and has been in existence for over 42 years.
Its director Umesh Kumar Sahay is #1,374 among India's richest people (2026). Its director Abhishek Narbaria is #1,673 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Pune, under CIN L68200PN1984PLC222140. Its GSTIN is 24AAACA9728Q1Z6 (Gujarat). The company holds 3 GST registrations, all of them active. Its shares are listed on BSE: 512038 and NSE: TCC.
The company has an authorised share capital of ₹60 Cr and a paid-up capital of ₹47.53 Cr. It is led by directors including Umesh Kumar Sahay (Managing Director) and Rajesh Chandrakant Vaishnav.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Pune, Maharashtra.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹179.39 Cr, a growth of 115.6% compared to the previous year. For the same year it recorded a net profit of ₹63.04 Cr (net margin 35.1%) and EBITDA of ₹97.32 Cr (EBITDA margin 54.3%). The net worth stands at ₹1,642.22 Cr (up 129.3% YoY). Total assets are valued at ₹1,941.98 Cr (up 155.1% YoY).
Its group structure includes 4 subsidiaries.
As per MCA filings, the company has satisfied charges of ₹5.5 Cr on record. The company has 3 deals on record (2 funding rounds, 1 market trade), with disclosed funding of ₹27.53 Cr; the latest was in December 2025. The company has 3 MSME Form 1 returns on record between 2023 and 2024, listing 5 overdue payments to 3 micro and small suppliers.
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
CIN L68200PN1984PLC222140
Registration Number 222140
Incorporation Date 07 November 1984
ROC Pune
Listing Status Listed (BSE: 512038, NSE: TCC)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
CIN history
TCC Concept 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 |
Key People
Umesh Kumar Sahay Managing Director Rajesh Chandrakant Vaishnav Director Gayathri Srinivasan Iyer Director Recognitions & Rankings of TCC Concept
Contact details
TCC Concept Limited's registered office is in Pune, Maharashtra. Its website is aaswatrading.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address5th Floor Vb Capitol Building Range Hill Road, Opp. Hotel Symphony Bhoslenagar Shivajinagar, Pune, Maharashtra, India – 411007
- IndustryReal Estate and Construction, Real Estate Builders & Developers, Real Estate Brokerage & Services
To see the full contact details of TCC Concept Limited, buy the company report.
Comprehensive company report
TCC Concept Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Secure checkout · GST invoice included
Business activity
The main business activity of TCC Concept is real estate. In detail, this covers real estate activities with own or leased property.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property |
To see the full business activity and turnover split of TCC Concept Limited, buy the company report.
Financials of TCC Concept Limited
FY 2025-26 filings availableTCC Concept Limited reported revenue of ₹179.39 Cr (up 115.6% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹179 Cr
+115.6% YoY
EBITDA
₹97.32 Cr
+61.4% YoY
Profit After Tax
₹63.04 Cr
+49.7% YoY
Net Worth
₹1,642 Cr
+129.3% YoY
Total Assets
₹1,942 Cr
+155.1% YoY
Total Debt
₹291 Cr
+563.9% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 179 | 83.22 | 77.15 | 1.20 |
| Revenue growth | +115.6% | +7.9% | +6329.2% | - |
| EBITDA | 97.32 | 60.30 | 33.17 | 1.05 |
| EBITDA margin | +54.3% | +72.5% | +43.0% | +87.5% |
| Profit before tax | 54.40 | 54.96 | 27.04 | 1.09 |
| Net profit | 63.04 | 42.10 | 20.56 | 0.81 |
| Net profit margin | +35.1% | +50.6% | +26.7% | +67.5% |
| EPS (₹) | 15.47 | 11.80 | 9.64 | 11.34 |
| Balance sheet | ||||
| Total assets | 1,942 | 761 | 200 | 2.56 |
| Net worth | 1,642 | 716 | 191 | 2.54 |
| Total debt | 291 | 43.84 | 8.68 | 0.03 |
| Cash & bank | 79.58 | 62.27 | 19.74 | 0.00 |
| Net working capital | 49.93 | 89.18 | 35.36 | 2.57 |
| Cash flow | ||||
| Cash from operations | 113 | 23.18 | 8.12 | (1.73) |
| Cash from investing | (155) | (53.51) | 11.98 | 1.73 |
| Cash from financing | 45.68 | 29.99 | (7.54) | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 128 | 83.87 | 46.48 | 26.93 | 22.11 | 32.21 | 22.38 | 16.83 |
| Revenue growth (YoY) | +480.2% | +160.4% | +107.7% | +60.0% | +87.2% | - | - | - |
| Other income | 3.02 | 22.10 | 1.65 | 1.86 | 1.35 | 1.83 | 2.99 | 0.91 |
| EBITDA | 46.27 | 27.86 | 30.37 | 21.16 | 17.93 | 24.93 | 13.47 | 13.63 |
| EBITDA margin | +36.1% | +33.2% | +65.3% | +78.6% | +81.1% | +77.4% | +60.2% | +81.0% |
| Depreciation | 26.15 | 26.06 | 10.64 | 6.75 | 4.78 | 4.92 | 1.90 | 1.44 |
| Interest | 11.11 | 17.75 | 1.87 | 0.99 | 1.03 | 1.02 | 0.49 | 0.15 |
| Profit before tax | 12.03 | 6.15 | 19.51 | 15.28 | 13.47 | 20.82 | 14.07 | 12.95 |
| Tax | (0.62) | (24.83) | 5.50 | 4.85 | 4.04 | 3.74 | 3.74 | 3.68 |
| Net profit | 12.65 | 30.98 | 14.01 | 10.43 | 9.43 | 17.08 | 10.33 | 9.27 |
| EPS (₹) | 2.45 | 5.84 | 2.78 | 2.92 | 2.64 | 4.79 | 2.90 | 3.29 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 63.27 | 22.17 | 4.80 | 1.20 | 0.00 | 0.00 | 0.13 |
| Revenue growth | +185.4% | +361.9% | +300.0% | - | - | -100.0% | - |
| EBITDA | 50.57 | 15.11 | 1.28 | 1.05 | (0.13) | (0.11) | 0.03 |
| EBITDA margin | +79.9% | +68.2% | +26.7% | +87.5% | - | - | +23.1% |
| Profit before tax | 55.19 | 16.96 | 0.79 | 1.09 | (0.01) | 0.00 | 0.14 |
| Net profit | 41.08 | 12.67 | 0.58 | 0.81 | (0.01) | 0.00 | 0.12 |
| Net profit margin | +64.9% | +57.2% | +12.1% | +67.5% | - | - | +92.3% |
| EPS (₹) | 9.80 | 3.55 | 0.28 | 11.34 | 0.00 | 0.06 | 1.67 |
| Balance sheet | |||||||
| Total assets | 1,486 | 684 | 183 | 2.56 | 1.72 | 1.72 | 1.72 |
| Net worth | 1,479 | 673 | 177 | 2.54 | 1.72 | 1.72 | 1.72 |
| Total debt | 7.20 | 11.66 | 5.50 | 0.03 | 0.00 | 0.00 | 0.00 |
| Cash & bank | 2.89 | 3.03 | 0.06 | 0.00 | 0.00 | 0.04 | 0.00 |
| Net working capital | (9.81) | 10.47 | 5.58 | 2.57 | 0.03 | 0.05 | 0.13 |
| Cash flow | |||||||
| Cash from operations | 19.96 | 8.88 | (3.99) | (1.75) | (0.16) | (0.08) | (0.12) |
| Cash from investing | (17.44) | (38.67) | (5.35) | 1.73 | 0.12 | 0.11 | 0.11 |
| Cash from financing | (2.66) | 32.75 | 9.40 | 0.03 | 0.00 | 0.00 | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.12 | 20.25 | 18.50 | 13.75 | 10.78 | 8.31 | 6.34 | 4.29 |
| Revenue growth (YoY) | +58.8% | +143.7% | +191.8% | +220.5% | +233.8% | - | - | - |
| Other income | 1.37 | 1.44 | 1.71 | 1.40 | 1.31 | 0.91 | 0.62 | 0.53 |
| Total expenses | 3.22 | 3.91 | 3.43 | 2.62 | 2.75 | 0.89 | 3.11 | 1.40 |
| EBITDA | 13.90 | 16.34 | 15.07 | 11.13 | 8.03 | 7.42 | 3.23 | 2.89 |
| EBITDA margin | +81.2% | +80.7% | +81.5% | +80.9% | +74.5% | +89.3% | +50.9% | +67.4% |
| Depreciation | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.11 | 0.11 |
| Interest | 0.83 | 0.64 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 |
| Profit before tax | 14.33 | 17.03 | 16.62 | 12.37 | 9.18 | 8.19 | 3.70 | 3.25 |
| Tax | 3.85 | 4.46 | 4.22 | 3.11 | 2.31 | 2.09 | 0.93 | 0.82 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 22 Oct 2026
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 128 | 83.87 | 46.48 | 26.93 | 22.11 | 32.21 | 22.38 | 16.83 |
| Revenue growth (YoY) | +480.2% | +160.4% | +107.7% | +60.0% | +87.2% | - | - | - |
| Other income | 3.02 | 22.10 | 1.65 | 1.86 | 1.35 | 1.83 | 2.99 | 0.91 |
| EBITDA | 46.27 | 27.86 | 30.37 | 21.16 | 17.93 | 24.93 | 13.47 | 13.63 |
| EBITDA margin | +36.1% | +33.2% | +65.3% | +78.6% | +81.1% | +77.4% | +60.2% | +81.0% |
| Depreciation | 26.15 | 26.06 | 10.64 | 6.75 | 4.78 | 4.92 | 1.90 | 1.44 |
| Interest | 11.11 | 17.75 | 1.87 | 0.99 | 1.03 | 1.02 | 0.49 | 0.15 |
| Profit before tax | 12.03 | 6.15 | 19.51 | 15.28 | 13.47 | 20.82 | 14.07 | 12.95 |
| Tax | (0.62) | (24.83) | 5.50 | 4.85 | 4.04 | 3.74 | 3.74 | 3.68 |
| Net profit | 12.65 | 30.98 | 14.01 | 10.43 | 9.43 | 17.08 | 10.33 | 9.27 |
| EPS (₹) | 2.45 | 5.84 | 2.78 | 2.92 | 2.64 | 4.79 | 2.90 | 3.29 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Revenue | 179 | 83.22 | 77.15 | 1.20 |
| Revenue growth | +115.6% | +7.9% | +6329.2% | - |
| Other income | 26.95 | 6.33 | 0.91 | 0.04 |
| Total expenses | 82.07 | 22.92 | 43.98 | 0.15 |
| Employee cost | 0.00 | 5.77 | 3.18 | 0.05 |
| EBITDA | 97.32 | 60.30 | 33.17 | 1.05 |
| EBITDA margin | +54.3% | +72.5% | +43.0% | +87.5% |
| Depreciation | 48.23 | 9.85 | 6.59 | 0.00 |
| Interest | 21.64 | 1.82 | 0.45 | 0.00 |
| Profit before tax | 54.40 | 54.96 | 27.04 | 1.09 |
| Tax | (10.42) | 12.84 | 6.75 | 0.28 |
| Net profit | 63.04 | 42.10 | 20.56 | 0.81 |
| Net profit margin | +35.1% | +50.6% | +26.7% | +67.5% |
| EPS (₹) | 15.47 | 11.80 | 9.64 | 11.34 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Equity & liabilities | ||||
| Share capital | 47.53 | 35.67 | 21.03 | 0.72 |
| Reserves & surplus | 1,595 | 680 | 170 | 1.82 |
| Shareholders' funds (net worth) | 1,642 | 716 | 191 | 2.54 |
| Minority interest | 3.12 | 0.02 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 291 | 43.84 | 8.68 | 0.03 |
| Total debt | 291 | 43.84 | 8.68 | 0.03 |
| Total liabilities | 1,942 | 761 | 200 | 2.56 |
| Assets | ||||
| Gross block | 1,821 | 489 | 143 | 0.00 |
| Net block | 1,685 | 473 | 136 | 0.00 |
| Capital work in progress | 94.84 | 125 | 6.04 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 9.17 | 0.00 | 6.01 | 0.00 |
| Sundry debtors | 57.84 | 25.85 | 24.14 | 1.36 |
| Cash & bank balances | 79.58 | 62.27 | 19.74 | 0.00 |
| Loans & advances | 67.11 | 24.62 | 9.89 | 1.65 |
| Total current assets | 214 | 113 | 59.78 | 3.01 |
| Total current liabilities | 164 | 23.56 | 24.42 | 0.44 |
| Net working capital | 49.93 | 89.18 | 35.36 | 2.57 |
| Total assets | 1,942 | 761 | 200 | 2.56 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Opening cash | 12.22 | 12.56 | 0.00 | 0.00 |
| Net cash from operating activities | 113 | 23.18 | 8.12 | (1.73) |
| Net cash from investing activities | (155) | (53.51) | 11.98 | 1.73 |
| Net cash from financing activities | 45.68 | 29.99 | (7.54) | 0.00 |
| Net change in cash | 3.37 | (0.34) | 12.56 | 0.00 |
| Closing cash | 79.58 | 62.27 | 19.74 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Growth | ||||
| Sales growth | +115.6% | +7.9% | +6329.2% | - |
| EBITDA growth | +61.4% | +81.8% | +3059.1% | - |
| PBT growth | -1.0% | +103.3% | +2380.7% | +9997.0% |
| Net income growth | +49.7% | +104.8% | +2438.3% | - |
| Revenue CAGR (3Y) | +430.7% | - | - | - |
| EBITDA CAGR (3Y) | +352.6% | - | - | - |
| Profitability & leverage | ||||
| Net income margin | +36.1% | +50.6% | +26.3% | +67.5% |
| Return on capital employed | - | +11.8% | +27.1% | +42.8% |
| Return on net worth | - | +9.3% | +21.0% | +32.3% |
| Debt / equity | - | 0.06 | 0.04 | 0.01 |
| Long-term debt / equity | - | 0.05 | 0.03 | 0.00 |
| Interest cover | 44.08 | 3.61 | 1.69 | 0.00 |
| Efficiency & per share | ||||
| Fixed asset turnover | - | 0.26 | 1.08 | 0.00 |
| Inventory turnover | - | 27.69 | 25.67 | 0.00 |
| Debtors turnover | - | 3.33 | 6.05 | 0.88 |
| EPS (₹) | 15.47 | 11.80 | 9.64 | 11.34 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 200.73 | 90.81 | 35.26 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.12 | 20.25 | 18.50 | 13.75 | 10.78 | 8.31 | 6.34 | 4.29 |
| Revenue growth (YoY) | +58.8% | +143.7% | +191.8% | +220.5% | +233.8% | - | - | - |
| Other income | 1.37 | 1.44 | 1.71 | 1.40 | 1.31 | 0.91 | 0.62 | 0.53 |
| Total expenses | 3.22 | 3.91 | 3.43 | 2.62 | 2.75 | 0.89 | 3.11 | 1.40 |
| EBITDA | 13.90 | 16.34 | 15.07 | 11.13 | 8.03 | 7.42 | 3.23 | 2.89 |
| EBITDA margin | +81.2% | +80.7% | +81.5% | +80.9% | +74.5% | +89.3% | +50.9% | +67.4% |
| Depreciation | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.11 | 0.11 |
| Interest | 0.83 | 0.64 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 |
| Profit before tax | 14.33 | 17.03 | 16.62 | 12.37 | 9.18 | 8.19 | 3.70 | 3.25 |
| Tax | 3.85 | 4.46 | 4.22 | 3.11 | 2.31 | 2.09 | 0.93 | 0.82 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 63.27 | 22.17 | 4.80 | 1.20 | 0.00 | 0.00 | 0.13 |
| Revenue growth | +185.4% | +361.9% | +300.0% | - | - | -100.0% | - |
| Other income | 5.86 | 2.46 | 0.08 | 0.04 | 0.12 | 0.11 | 0.11 |
| Total expenses | 12.70 | 7.06 | 3.52 | 0.15 | 0.13 | 0.11 | 0.10 |
| Employee cost | 0.00 | 1.65 | 0.22 | 0.05 | 0.07 | 0.05 | 0.05 |
| EBITDA | 50.57 | 15.11 | 1.28 | 1.05 | (0.13) | (0.11) | 0.03 |
| EBITDA margin | +79.9% | +68.2% | +26.7% | +87.5% | - | - | +23.1% |
| Depreciation | 0.44 | 0.42 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.80 | 0.19 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 55.19 | 16.96 | 0.79 | 1.09 | (0.01) | 0.00 | 0.14 |
| Tax | 14.11 | 4.29 | 0.21 | 0.28 | 0.00 | 0.00 | 0.02 |
| Net profit | 41.08 | 12.67 | 0.58 | 0.81 | (0.01) | 0.00 | 0.12 |
| Net profit margin | +64.9% | +57.2% | +12.1% | +67.5% | - | - | +92.3% |
| EPS (₹) | 9.80 | 3.55 | 0.28 | 11.34 | 0.00 | 0.06 | 1.67 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 47.53 | 35.67 | 21.03 | 0.72 | 0.72 | 0.72 | 0.72 |
| Reserves & surplus | 1,432 | 637 | 156 | 1.82 | 1.00 | 1.00 | 1.00 |
| Shareholders' funds (net worth) | 1,479 | 673 | 177 | 2.54 | 1.72 | 1.72 | 1.72 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 7.20 | 11.66 | 5.50 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total debt | 7.20 | 11.66 | 5.50 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 1,486 | 684 | 183 | 2.56 | 1.72 | 1.72 | 1.72 |
| Assets | |||||||
| Gross block | 2.21 | 2.21 | 2.21 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net block | 0.97 | 1.42 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,422 | 623 | 168 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 22.55 | 10.33 | 4.28 | 1.36 | 0.00 | 0.00 | 0.15 |
| Cash & bank balances | 2.89 | 3.03 | 0.06 | 0.00 | 0.00 | 0.04 | 0.00 |
| Loans & advances | 2.16 | 3.08 | 2.80 | 1.65 | 0.04 | 0.01 | 0.00 |
| Total current assets | 27.60 | 16.44 | 7.14 | 3.01 | 0.04 | 0.05 | 0.15 |
| Total current liabilities | 37.41 | 5.97 | 1.56 | 0.44 | 0.01 | 0.00 | 0.02 |
| Net working capital | (9.81) | 10.47 | 5.58 | 2.57 | 0.03 | 0.05 | 0.13 |
| Total assets | 1,486 | 684 | 183 | 2.56 | 1.72 | 1.72 | 1.72 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 3.03 | 0.06 | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 |
| Net cash from operating activities | 19.96 | 8.88 | (3.99) | (1.75) | (0.16) | (0.08) | (0.12) |
| Net cash from investing activities | (17.44) | (38.67) | (5.35) | 1.73 | 0.12 | 0.11 | 0.11 |
| Net cash from financing activities | (2.66) | 32.75 | 9.40 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net change in cash | (0.14) | 2.97 | 0.06 | 0.00 | (0.03) | 0.03 | (0.01) |
| Closing cash | 2.89 | 3.03 | 0.06 | 0.00 | 0.00 | 0.04 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +185.4% | +361.9% | +300.0% | - | - | -100.0% | - |
| EBITDA growth | +234.7% | +1080.5% | +21.9% | +907.7% | -18.2% | -466.7% | - |
| PBT growth | +225.4% | +2046.8% | -27.5% | +9998.0% | +9997.0% | +9997.0% | +27.3% |
| Net income growth | +224.2% | +2084.5% | -28.4% | +8200.0% | - | -100.0% | - |
| Revenue CAGR (3Y) | +275.0% | - | - | +109.8% | -100.0% | -100.0% | -70.7% |
| EBITDA CAGR (3Y) | +263.8% | - | - | +227.1% | +9.1% | 0.0% | - |
| Profitability & leverage | |||||||
| Net income margin | +64.9% | +57.2% | +12.1% | +67.5% | - | - | +92.3% |
| Return on capital employed | - | +4.0% | +1.1% | +51.3% | 0.0% | 0.0% | +8.4% |
| Return on net worth | - | +3.0% | +0.7% | +38.5% | 0.0% | 0.0% | +7.2% |
| Debt / equity | - | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | - | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 1.60 | 1.29 | 21.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 10.03 | 4.34 | 0.00 | 0.00 | 0.00 | 13.00 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 3.03 | 1.70 | 1.76 | 0.00 | 0.00 | 0.47 |
| EPS (₹) | 9.80 | 3.55 | 0.28 | 11.34 | 0.00 | 0.06 | 1.67 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 188.55 | 84.15 | 35.26 | 23.92 | 23.92 | 23.86 |
To see the full year-wise statements and ratios of TCC Concept Limited, buy the company report.
Board of directors of TCC Concept Limited
TCC Concept has 6 current directors and 17 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajesh Chandrakant Vaishnav | Director | 16 Dec 2022 | 3 Years 10 Months | Current |
| Umesh Kumar Sahay Also directs: Belding India Limited, Efc (I) Limited, Efc Investment Manager Private Limited and 5 more | Managing Director | 02 Dec 2022 | 3 Years 10 Months | Current |
| Gayathri Srinivasan Iyer Also directs: Belding India Limited, Efc (I) Limited, Efc Investment Manager Private Limited and 5 more | Director | 16 Dec 2022 | 3 Years 10 Months | Current |
| Abhishek Narbaria Also directs: Belding India Limited, Efc (I) Limited, Efc Investment Manager Private Limited and 5 more | Director | 16 Dec 2022 | 3 Years 10 Months | Current |
| Nikhil Dilipbhai Bhuta Also directs: Belding India Limited, Efc (I) Limited, Efc Investment Manager Private Limited and 5 more | Director | 16 Dec 2022 | 3 Years 10 Months | Current |
| Mangina Srinivas Rao Also directs: Efc (I) Limited, Efc Investment Manager Private Limited, Capfin India Limited and 5 more | Director | 05 Sep 2024 | 2 Years 1 Months | Current |
Auditor
TCC Concept Limited is audited by Mehra Goel & Co for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Mehra Goel & Co | FY 2025 | 000517N |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 45.70%, foreign institutional investors hold 2.60%, domestic institutional investors hold 2.30% and retail and other public shareholders hold 49.40%.
Sep 2026
QUARTER
45.70% Promoters
2.30% DII (Domestic Institutional)
2.60% FII (Foreign Institutional)
49.40% Retail & Others
Promoter holding - history
Now 45.70% · Sep 2026High 60.90% · Dec 2025Low 45.70% · Mar 2026
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 45.70% | 45.70% | 45.70% | 60.90% |
| Public | 54.30% | 54.30% | 54.30% | 39.10% |
Charges & borrowings
Open charges
None
Satisfied charges
₹5.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Mar 2003 | 80007201 | Uti Bank Ltd | ₹5.5 Cr | Satisfied |
To see the full charge records of TCC Concept Limited, buy the company report.
Total charge records: 1 View all charges
Deals & funding
TCC Concept Limited has 3 deals on record (2 funding rounds, 1 market trade), with disclosed funding of ₹27.53 Cr; the latest was in December 2025.
Total deals
3
Funding rounds
2
Market trade
1
Disclosed funding
₹27.53 Cr
Deals on record (3 of 3)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Dec 2025 | Market trade | ₹8.94 Cr | Buyer: Npb Neue Privat Bank Ag |
| Jul 2024 | Funding round | ₹2.9 Lakh | Investors: Nes Data Private Limited |
| Feb 2024 | Funding round | ₹27.5 Cr | Investors: Sageone Investment Managers LLP , Sageone Flagship Growth 2 Fund |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving TCC Concept Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
TCC Concept Limited has 3 MSME Form 1 returns on record between 2023 and 2024, listing 5 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (3 of 3)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of TCC Concept Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
TCC Concept has 4 subsidiary companies. This group structure data is as of FY 2025. The table lists each entity with its relationship and holding.
4
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Altrr Software Services Limited | U62013PN2023PLC221028 | |
| Synthar Data Storage Private Limited | U62099PN2020PTC190836 | |
| Nes Data Private Limited | U63119PN2017PTC242546 | |
| Brantford Limited | U68200PN2022PLC212974 |
To see the full group structure of TCC Concept Limited, buy the company report.
GST
TCC Concept has 3 GST registrations: 3 active.
Total GSTINs
3
Active
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AAACA9728Q1Z6 | Gujarat | Active | 29 Aug 2017 |
| 27AAACA9728Q1Z0 | Maharashtra | Active | 13 Feb 2023 |
| 27AAACA9728Q2ZZ | Maharashtra | Active | 31 Mar 2025 |
To see the full GST registrations and return filing status of TCC Concept Limited, buy the company report.
Recent activity
TCC Concept Limited has 27 board changes on record since 1992: 17 appointments and 10 cessations. The latest: Divya Reejwani ceased to be Company Secretary on 24 May 2025.
AGM
Tcc Concept Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Divya Reejwani ceased to be Company Secretary.
Filing
Tcc Concept Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Appointed
Rahul Jashvant Shah was appointed as CFO.
Ceased
Vishal Omprakash Sharma ceased to be CFO.
Appointed
Mangina Srinivas Rao was appointed as Director.
Ceased
Kunaal Deepak Agashe ceased to be Director.
Appointed
Kunaal Deepak Agashe was appointed as Director.
Appointed
Vishal Omprakash Sharma was appointed as CFO.
Appointed
Divya Reejwani was appointed as Company Secretary.
Ceased
Aashini Anish Shah ceased to be Director.
Appointed
Abhishek Narbaria was appointed as Director.
20 earlier events are in the company report.
News
Frequently asked questions
TCC Concept is an active public limited company based in Pune, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 07 November 1984 (42+ years old) and is registered under CIN L68200PN1984PLC222140. Listed on BSE: 512038 and NSE: TCC.
TCC Concept reported revenue of ₹179.39 Cr for FY 2025-26 (up 115.6% YoY) based on consolidated financials.
TCC Concept has 6 current directors:
- Umesh Kumar Sahay - Managing Director
- Rajesh Chandrakant Vaishnav - Director
- Gayathri Srinivasan Iyer - Director
- Abhishek Narbaria - Director
- Nikhil Dilipbhai Bhuta - Director
- Mangina Srinivas Rao - Director
The latest financial statements of TCC Concept on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of TCC Concept is 24AAACA9728Q1Z6, registered in Gujarat. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 27AAACA9728Q1Z0 (Maharashtra), 27AAACA9728Q2ZZ (Maharashtra).
The CIN (Corporate Identification Number) of TCC Concept is L68200PN1984PLC222140. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. TCC Concept is listed on both BSE (code: 512038) and NSE (symbol: TCC).
TCC Concept was incorporated on 07 November 1984, making it 42+ years old. It is registered with the Registrar of Companies, Pune.
TCC Concept has 3 deals on record (2 funding rounds, 1 market trade), with disclosed funding of ₹27.53 Cr; the latest was in December 2025.
Divya Reejwani ceased to be Company Secretary on 24 May 2025. Rahul Jashvant Shah was appointed as CFO on 18 Nov 2024. Vishal Omprakash Sharma ceased to be CFO on 14 Nov 2024. TCC Concept has 27 board changes on record in total.
TCC Concept has 3 MSME Form 1 returns on record between 2023 and 2024, listing 5 overdue payments to 3 micro and small suppliers. The latest return was filed on 30 Apr 2024.