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
Computed 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: 15 July 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 L68200PN1984PLC222140. 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 Rajesh Chandrakant Vaishnav and Umesh Kumar Sahay.

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

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹179.39 Cr. The net worth stands at ₹1,645.34 Cr. Total assets are valued at ₹2,106.12 Cr.

Its group structure includes 4 subsidiaries.

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
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
    Locked
  • 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.

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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 Locked
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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 6 directors, with 17 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
Rajesh Chandrakant Vaishnav Director 16 Dec 2022 3 Years 8 Months Current
Umesh Kumar Sahay Managing Director 02 Dec 2022 3 Years 8 Months Current
Gayathri Srinivasan Iyer Director 16 Dec 2022 3 Years 8 Months Current
Abhishek Narbaria Director 16 Dec 2022 3 Years 8 Months Current
Nikhil Dilipbhai Bhuta Director 16 Dec 2022 3 Years 8 Months Current
Mangina Srinivas Rao Director 05 Sep 2024 1 Years 11 Months Current

Financials of Tcc Concept Limited FY 2026 filings available

Tcc Concept Limited reported revenue of ₹179.39 Cr for FY 2026.

Revenue · FY 2026
₹179.39 Cr
Profit · FY 2026
₹64.83 Cr
Computed 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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Shareholding Pattern of Tcc Concept Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 45.69%, foreign institutional investors hold 2.63%, domestic institutional investors hold 2.27%, retail and other public shareholders hold 49.41% of Tcc Concept Limited. The company had 3,746 shareholders on record.

Promoters: 45.69%DII (Domestic Institutional): 2.27%FII (Foreign Institutional): 2.63%Retail & Others: 49.41%
Mar 2026
QUARTER
45.69% Promoters
2.27% DII (Domestic Institutional)
2.63% FII (Foreign Institutional)
49.41% Retail & Others
Promoter holding - history
Now 45.69% · Mar 2026High 45.69% · Feb 2026Low 45.69% · Feb 2026
44%44.8%45.5%46.3%47%Feb 2026Mar 2026Feb 2026: 45.69%Mar 2026: 45.69%45.69%45.69%
Shareholding trend - last 6 quarters
Mar 2026Feb 2026
Promoters45.69%45.69%
Public54.31%54.31%

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

Group Structure of Tcc Concept Limited

Tcc Concept Limited has 4 subsidiary companies. This group structure data is as of FY 2025. The corporate group structure reflects Tcc Concept Limited's business expansion strategy and organizational complexity.

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 -

Showing major subsidiaries. Total: 4.

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

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Employee and EPFO history for Tcc Concept Limited

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GST Compliance of Tcc Concept Limited

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Credit Ratings, Litigation & Regulatory Alerts for Tcc Concept Limited

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MSME Payment Delays by Tcc Concept Limited

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MSME payment history for Tcc Concept Limited

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Subsidiaries & Group Companies of Tcc Concept Limited

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Corporate group structure for Tcc Concept Limited

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MCA Filings & Documents of Tcc Concept Limited

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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 2 months.
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 9 months.
Directors
05 Sep 2024
Mangina Srinivas Rao was appointed as a Director on 05 Sep 2024 & has been associated with this company since 1 year 11 months.
Directors
16 Dec 2022
Rajesh Chandrakant Vaishnav was appointed as a Director on 16 Dec 2022 & has been associated with this company since 3 years 8 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 ₹179.39 Cr for FY 2026 based on consolidated NSE filings.

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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