Tcm Limited

BSE: 524156
Tcm Limited - agriculture in Kochi, Kerala, India. FY 2026 financials and compliance.
CIN L24299KL1943PLC001192 Incorporated 20 April 1943 ROC Ernakulam HQ Kochi, Kerala, India
Active Listed - BSE: 524156 Public Limited Company agriculture
Data last updated
Revenue · FY 2026
₹19.74 Cr
▼ 24.1% YoY
EBITDA · FY 2026
-₹3.54 Cr
▼ 253.6% YoY
Net profit · FY 2026
-₹5.99 Cr
▼ 527.86% YoY
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹7.48 Cr
Issued & subscribed
Open charges
₹23.38 Cr
Satisfied ₹39.86 Cr
Company age
83 yrs
Est. 1943
Last financials
Mar 2025
Balance sheet date

About Tcm Limited

Data last updated: 31 December 2025

Tcm Limited is a public limited company based in Kochi, Kerala, India. It specialises in animal feeds, a part of the broader agriculture sector. Incorporated on 20 April 1943, the company has been in operation for over 83 years.

Registered with ROC Ernakulam under CIN L24299KL1943PLC001192. Listed on BSE: 524156.

Capital: an authorised share capital of ₹10 Cr and a paid-up capital of ₹7.48 Cr. Formerly known as The Travancore Chemical & Manufacturing Company Limited. It is led by directors including Ramesh Babu and Gopalakrishnan Mahesh.

Last AGM: 27 September 2025. Financial statements filed for year ended 31 March 2025. Office: Kochi, Kerala.

As per the financials filed for FY 2025, the company reported a revenue of ₹30.48 Cr, a decline of 7% compared to the previous year.

Its group structure includes 1 subsidiary.

The company is associated with 1 brand - Tcm Limited. As per MCA filings, the company has open charges of ₹23.38 Cr and satisfied charges of ₹39.86 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 tcmlimited.in.

Company Details of Tcm Limited
CIN L24299KL1943PLC001192
Registration Number 001192
Incorporation Date 20 April 1943
ROC Ernakulam
Listing Status Listed (BSE: 524156)
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Joseph Varghese Managing Director Ramesh Babu Director Gopalakrishnan Mahesh Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    tcmlimited.in
  • Social Media
    **************
  • Registered Address
    House No.28/2917 (Ground Floor) 'Aiswarya' Shanthi Nagar Ponneth Temple Road Kada, Vanthra, Kochi, Kerala, India – 682020
  • Industry
    Agriculture, Animal Feeds
Company report
Tcm Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Tcm Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Tcm Limited

Tcm Limited operates one associated brand: TCM Limited. These brands represent Tcm Limited's diversified market presence and brand portfolio.

Brand Description Website
TCM Limited
TCM Limited is engaged in renewable energy, healthcare, and trading. tcmlimited.in

Business Activity of Tcm Limited

Tcm Limited is engaged in the principal business activity of manufacturing, with detailed activities including chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products, other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C6 Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products *********
C Manufacturing C13 Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities *********

Auditor Details of Tcm Limited

Tcm Limited is audited by SGM AND ASSOCIATES LLP (ICAI peer reviewed, certificate valid till 2027-10-31) for the financial year 2026, as reported in its BSE 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
SGM AND ASSOCIATES LLP (ICAI peer reviewed, certificate valid till 2027-10-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Tcm Limited

Tcm Limited is currently managed by 10 directors, with 14 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
Ramesh Babu
Also directs: Elenjikal Aqua Marine Exports Limited, Tcm Healthcare Private Limited, Ispark Learning Solutions Private Limited
Director 29 Sep 2022 3 Years 9 Months Current
Gopalakrishnan Mahesh Director 29 Sep 2021 4 Years 9 Months Current
Jose Jacob
Also directs: Ispark Learning Solutions Private Limited
Director 29 Sep 2021 4 Years 9 Months Current
Bobby John Director 31 Dec 2022 3 Years 6 Months Current
Sreenivasa Bhat Sadananda Director 31 Dec 2022 3 Years 6 Months Current
Rani Jose
Also directs: Elenjikal Aqua Marine Exports Limited, Sree Mahalakshmi Food Industries Ltd, Tcm Properties Private Limited
Director 26 Mar 2015 11 Years 3 Months Current
Showing 6 of 10 current directors. View all directors

Financials of Tcm Limited FY 2026 filings available

Tcm Limited reported revenue of ₹19.74 Cr (down 24.1% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹19.74 Cr ▼ 24.1%
Profit · FY 2026
-₹5.99 Cr ▼ 527.86%
EBITDA · FY 2026
-₹3.54 Cr ▼ 253.6%
Revenue₹ Cr · Consolidated02040FY 2020: ₹1 Cr0.9FY 2020FY 2021: ₹4 Cr · +361.8% YoY4.3+361.8%FY 2021FY 2022: ₹4 Cr · -16.4% YoY3.6-16.4%FY 2022FY 2023: ₹7 Cr · +106.7% YoY7.3+106.7%FY 2023FY 2024: ₹32 Cr · +338.7% YoY32.2+338.7%FY 2024FY 2025: ₹26 Cr · -19.3% YoY26-19.3%FY 2025FY 2026: ₹20 Cr · -24.1% YoY19.7-24.1%FY 2026
Net Profit₹ Cr · Consolidated-6-4-202FY 2020: ₹0 Cr0.3FY 2020FY 2021: ₹0 Cr · -61.2% YoY0.1-61.2%FY 2021FY 2022: ₹3 Cr (loss) · -2888.1% YoY-3.3FY 2022FY 2023: ₹4 Cr (loss) · -29.4% YoY-4.3FY 2023FY 2024: ₹2 Cr (loss) · +46.4% YoY-2.3FY 2024FY 2025: ₹1 Cr · +161.1% YoY1.4+161.1%FY 2025FY 2026: ₹6 Cr (loss) · -527.9% YoY-6FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0510Q1'25: ₹5 Cr5.3Q1'25Q2'25: ₹7 Cr6.9Q2'25Q3'25: ₹6 Cr6.2Q3'25Q4'25: ₹8 Cr7.6Q4'25Q1'26: ₹3 Cr · -39.2% YoY3.2-39.2%Q1'26Q2'26: ₹6 Cr · -14.2% YoY5.9-14.2%Q2'26Q3'26: ₹6 Cr · -8% YoY5.7-8%Q3'26Q4'26: ₹5 Cr · -35.7% YoY4.9-35.7%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹19.74 Cr ₹26.01 Cr ₹32.23 Cr ₹7.35 Cr ₹3.55 Cr ₹4.25 Cr ₹92.03 Lakh
Other Income ₹96.19 Lakh ₹4.47 Cr ₹43.13 Lakh ₹2.18 Lakh ₹88.52 Lakh ₹1.23 Cr ₹1.15 Cr
Total Income ₹20.7 Cr ₹30.48 Cr ₹32.66 Cr ₹7.37 Cr ₹4.44 Cr ₹5.48 Cr ₹2.07 Cr
Cost of Materials Consumed ₹9.32 Cr ₹8.55 Cr ₹10.15 Cr ₹66.98 Lakh ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹3.4 Cr ₹4.4 Cr ₹24.46 Cr ₹7.18 Cr ₹2.28 Cr ₹2.78 Cr ₹46.31 Lakh
Changes in Inventories ₹1.56 Cr ₹5.24 Cr -₹11.36 Cr -₹2.05 Cr ₹9.13 Lakh -₹90.06 Lakh ₹18.94 Lakh
Employee Benefit Expense ₹4.87 Cr ₹3.81 Cr ₹3.71 Cr ₹1.88 Cr ₹1.71 Cr ₹1.07 Cr ₹34.18 Lakh
Finance Costs ₹1.92 Cr ₹59.05 Lakh ₹14.21 Lakh ₹26.76 Lakh ₹43,000 ₹0 ₹0
Depreciation & Amortisation ₹55.77 Lakh ₹35.11 Lakh ₹29.66 Lakh ₹37.24 Lakh ₹17.3 Lakh ₹3.09 Lakh ₹56,000
Other Expenses ₹5.09 Cr ₹6.17 Cr ₹7.51 Cr ₹3.34 Cr ₹3.49 Cr ₹2.2 Cr ₹76.41 Lakh
Total Expenses ₹26.73 Cr ₹29.11 Cr ₹34.91 Cr ₹11.66 Cr ₹7.74 Cr ₹5.18 Cr ₹1.76 Cr
Profit Before Exceptional Items & Tax -₹6.02 Cr ₹1.37 Cr -₹2.25 Cr -₹4.3 Cr -₹3.3 Cr ₹30.73 Lakh ₹30.48 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹6.02 Cr ₹1.37 Cr -₹2.25 Cr -₹4.3 Cr -₹3.3 Cr ₹30.73 Lakh ₹30.48 Lakh
Total Tax Expense -₹3.76 Lakh -₹3.4 Lakh ₹3.97 Lakh -₹2.36 Lakh -₹21,000 ₹18.89 Lakh ₹0
Net Profit -₹5.99 Cr ₹1.4 Cr -₹2.29 Cr -₹4.27 Cr -₹3.3 Cr ₹11.84 Lakh ₹30.48 Lakh
  attributable to Owners -₹5.81 Cr ₹1.61 Cr -₹1.95 Cr -₹4 Cr ₹0 ₹0 ₹0
  attributable to NCI -₹17.64 Lakh -₹21.25 Lakh -₹33.91 Lakh -₹26.73 Lakh ₹0 ₹0 ₹0
Other Comprehensive Income -₹88,000 ₹11.45 Lakh ₹0 ₹0 ₹0 ₹0 -₹25.36 Lakh
Total Comprehensive Income -₹6 Cr ₹1.51 Cr -₹2.29 Cr -₹4.27 Cr -₹3.3 Cr ₹11.84 Lakh ₹5.12 Lakh
EBITDA (computed) -₹3.54 Cr ₹2.31 Cr -₹1.81 Cr -₹3.66 Cr -₹3.13 Cr ₹33.82 Lakh ₹31.04 Lakh
Basic EPS ₹-7.77 ₹2.16 ₹-2.61 ₹-5.97 ₹-9.70 ₹0.35 ₹0.90
Diluted EPS ₹-7.77 ₹2.16 ₹-2.61 ₹-5.97 ₹-9.70 ₹0.35 ₹0.90
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Total Assets ₹82.53 Cr ₹76.4 Cr ₹83.79 Cr ₹68.81 Cr ₹66.13 Cr ₹67.73 Cr ₹65.43 Cr
Non-current Assets ₹19.76 Cr ₹15.45 Cr ₹18.61 Cr ₹39.65 Cr ₹58.22 Cr ₹61.69 Cr ₹60.35 Cr
Current Assets ₹43.85 Cr ₹42.03 Cr ₹65.18 Cr ₹9.46 Cr ₹7.91 Cr ₹6.05 Cr ₹5.08 Cr
Property, Plant & Equipment ₹9.03 Cr ₹8.94 Cr ₹17.26 Cr ₹35.66 Cr ₹55.22 Cr ₹58.82 Cr ₹58.01 Cr
Inventories ₹26.73 Cr ₹28.44 Cr ₹30.58 Cr ₹3.79 Cr ₹2.32 Cr ₹2.41 Cr ₹1.51 Cr
Trade Receivables ₹6.24 Cr ₹6.77 Cr ₹8.51 Cr ₹4.69 Cr ₹2.86 Cr ₹2.52 Cr ₹1.78 Cr
Cash & Equivalents ₹43.86 Lakh ₹23.22 Lakh ₹12.18 Lakh ₹12.17 Lakh ₹27.74 Lakh ₹0 ₹1.73 Lakh
Equity (Net Worth) ₹23.21 Cr ₹29.21 Cr ₹27.69 Cr ₹29.98 Cr ₹29.29 Cr ₹32.59 Cr ₹32.48 Cr
Equity Share Capital ₹7.48 Cr ₹7.48 Cr ₹7.48 Cr ₹7.48 Cr ₹3.4 Cr ₹3.4 Cr ₹3.4 Cr
Borrowings (Non-current) ₹8.62 Cr ₹6.45 Lakh ₹10.17 Lakh ₹5.79 Lakh ₹7.01 Lakh ₹0 ₹0
Borrowings (Current) ₹13.54 Cr ₹11.16 Cr ₹16.63 Lakh ₹1.38 Cr ₹5.96 Cr ₹5.83 Cr ₹5.64 Cr
Total Debt (computed) ₹22.16 Cr ₹11.22 Cr ₹26.8 Lakh ₹1.44 Cr ₹6.03 Cr ₹5.83 Cr ₹5.64 Cr
Current Liabilities ₹49.89 Cr ₹46.91 Cr ₹36.27 Cr ₹19.07 Cr ₹17.09 Cr ₹15.46 Cr ₹13.28 Cr
Total Liabilities ₹59.32 Cr ₹47.19 Cr ₹56.1 Cr ₹38.83 Cr ₹36.84 Cr ₹35.14 Cr ₹32.96 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹5.22 Cr -₹10.08 Cr ₹1.95 Cr -₹10.87 Cr -₹3.57 Cr
Investing Cash Flow -₹3.6 Cr -₹17.7 Lakh -₹64.44 Lakh ₹5.84 Cr ₹3.57 Cr
Financing Cash Flow ₹9.02 Cr ₹10.37 Cr -₹1.3 Cr ₹4.87 Cr ₹20.16 Lakh
Capital Expenditure ₹77.87 Lakh ₹52.29 Lakh ₹58.93 Lakh ₹2.19 Cr ₹43.04 Lakh
Free Cash Flow (computed) -₹5.99 Cr -₹10.6 Cr ₹1.36 Cr -₹13.06 Cr -₹4 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹20.64 Lakh ₹11.04 Lakh ₹1,000 -₹15.46 Lakh ₹20.22 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹4.92 Cr ₹5.69 Cr ₹5.92 Cr ₹3.21 Cr ₹7.65 Cr ₹6.18 Cr ₹6.9 Cr ₹5.28 Cr
Other Income ₹21.46 Lakh ₹8.67 Lakh ₹60.16 Lakh ₹5.9 Lakh ₹4.34 Cr ₹5.75 Lakh ₹2.83 Lakh ₹4.13 Lakh
Total Income ₹5.14 Cr ₹5.77 Cr ₹6.52 Cr ₹3.27 Cr ₹11.99 Cr ₹6.24 Cr ₹6.93 Cr ₹5.32 Cr
Cost of Materials Consumed ₹2.94 Cr ₹2.08 Cr ₹2.2 Cr ₹2.09 Cr ₹1.91 Cr ₹2.13 Cr ₹2.18 Cr ₹2.33 Cr
Purchases of Stock-in-Trade ₹84.24 Lakh ₹1.01 Cr ₹60.92 Lakh ₹94.12 Lakh ₹1.42 Cr ₹77.31 Lakh ₹1.23 Cr ₹97.86 Lakh
Changes in Inventories -₹48.49 Lakh ₹85.42 Lakh ₹1.54 Cr -₹34.7 Lakh ₹1.66 Cr ₹1.62 Cr ₹1.56 Cr ₹40.42 Lakh
Employee Benefit Expense ₹1.44 Cr ₹1.13 Cr ₹1.3 Cr ₹99.87 Lakh ₹88.88 Lakh ₹93.29 Lakh ₹1.04 Cr ₹94.67 Lakh
Finance Costs ₹49.6 Lakh ₹54.34 Lakh ₹49.88 Lakh ₹38.54 Lakh ₹30.75 Lakh ₹27.59 Lakh ₹33,000 ₹38,000
Depreciation & Amortisation ₹17.63 Lakh ₹17.21 Lakh ₹10.58 Lakh ₹10.35 Lakh ₹9.72 Lakh ₹8.9 Lakh ₹8.21 Lakh ₹8.28 Lakh
Other Expenses ₹1.35 Cr ₹1.16 Cr ₹1.1 Cr ₹1.49 Cr ₹1.73 Cr ₹1.32 Cr ₹1.47 Cr ₹1.65 Cr
Total Expenses ₹6.76 Cr ₹6.95 Cr ₹7.35 Cr ₹5.66 Cr ₹8 Cr ₹7.14 Cr ₹7.57 Cr ₹6.4 Cr
Profit Before Exceptional Items & Tax -₹1.63 Cr -₹1.18 Cr -₹83.16 Lakh -₹2.39 Cr ₹3.99 Cr -₹90.25 Lakh -₹63.83 Lakh -₹1.09 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹1.63 Cr -₹1.18 Cr -₹83.16 Lakh -₹2.39 Cr ₹3.99 Cr -₹90.25 Lakh -₹63.83 Lakh -₹1.09 Cr
Total Tax Expense ₹0 ₹0 ₹0 -₹3.76 Lakh -₹3.4 Lakh ₹0 ₹0 ₹0
Net Profit -₹1.63 Cr -₹1.18 Cr -₹83.16 Lakh -₹2.35 Cr ₹4.03 Cr -₹90.25 Lakh -₹63.83 Lakh -₹1.09 Cr
  attributable to Owners -₹1.65 Cr -₹1.14 Cr -₹78.35 Lakh -₹2.24 Cr ₹4.03 Cr -₹86.37 Lakh -₹57.48 Lakh -₹97.99 Lakh
  attributable to NCI ₹1.93 Lakh -₹3.6 Lakh -₹4.81 Lakh -₹11.16 Lakh -₹43,000 -₹3.88 Lakh -₹6.35 Lakh -₹10.59 Lakh
Other Comprehensive Income -₹88,000 ₹0 ₹0 ₹0 ₹11.45 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income -₹1.64 Cr -₹1.18 Cr -₹83.16 Lakh -₹2.35 Cr ₹4.14 Cr -₹90.25 Lakh -₹63.83 Lakh -₹1.09 Cr
EBITDA (computed) -₹95.42 Lakh -₹46.09 Lakh -₹22.7 Lakh -₹1.9 Cr ₹4.4 Cr -₹53.76 Lakh -₹55.29 Lakh -₹99.92 Lakh
Basic EPS ₹-2.20 ₹-1.53 ₹-1.05 ₹-3.00 ₹5.39 ₹-1.16 ₹-0.77 ₹-1.31
Diluted EPS ₹-2.20 ₹-1.53 ₹-1.05 ₹-3.00 ₹5.39 ₹-1.16 ₹-0.77 ₹-1.31
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Trading ₹1.06 Cr -₹3.63 Lakh ₹8.7 Cr ₹1.38 Cr
Manufacturing ₹2.73 Cr -₹13.79 Lakh ₹2.36 Cr ₹76.34 Lakh
Educational ₹83.27 Lakh ₹13.29 Lakh ₹68.15 Lakh ₹45.72 Lakh
Real Estate ₹30.24 Lakh ₹20.15 Lakh ₹40.4 Cr ₹28.19 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Trading ₹5.16 Cr -₹70.72 Lakh - -
Manufacturing ₹10.54 Cr -₹2.44 Lakh - -
Educational ₹2.05 Cr -₹55.25 Lakh - -
Real Estate ₹1.98 Cr ₹74.33 Lakh - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2019
Revenue from Operations ₹17.23 Cr ₹24.73 Cr ₹31.65 Cr ₹7.16 Cr ₹3.46 Cr ₹39.61 Lakh
Other Income ₹1.3 Cr ₹4.78 Cr ₹82.07 Lakh ₹23.28 Lakh ₹88.25 Lakh ₹4.18 Lakh
Total Income ₹18.53 Cr ₹29.51 Cr ₹32.47 Cr ₹7.39 Cr ₹4.34 Cr ₹43.79 Lakh
Cost of Materials Consumed ₹8.88 Cr ₹8.55 Cr ₹10.15 Cr ₹66.98 Lakh ₹0 ₹0
Purchases of Stock-in-Trade ₹3.46 Cr ₹4.4 Cr ₹24.46 Cr ₹7.19 Cr ₹2.28 Cr ₹75.41 Lakh
Changes in Inventories ₹1.56 Cr ₹5.24 Cr -₹11.36 Cr -₹2.05 Cr ₹9.13 Lakh -₹33.16 Lakh
Employee Benefit Expense ₹2.07 Cr ₹2.13 Cr ₹2.09 Cr ₹1.05 Cr ₹62.66 Lakh ₹22.79 Lakh
Finance Costs ₹1.92 Cr ₹58.96 Lakh ₹14.16 Lakh ₹26.32 Lakh ₹25,000 ₹0
Depreciation & Amortisation ₹35.29 Lakh ₹16.04 Lakh ₹7.04 Lakh ₹19.48 Lakh ₹3.79 Lakh ₹39,000
Other Expenses ₹3.95 Cr ₹5.33 Cr ₹6.67 Cr ₹2.85 Cr ₹2.79 Cr ₹73.16 Lakh
Total Expenses ₹22.2 Cr ₹26.39 Cr ₹32.23 Cr ₹10.17 Cr ₹5.82 Cr ₹1.39 Cr
Profit Before Exceptional Items & Tax -₹3.66 Cr ₹3.12 Cr ₹24.12 Lakh -₹2.78 Cr -₹1.48 Cr -₹94.8 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹3.66 Cr ₹3.12 Cr ₹24.12 Lakh -₹2.78 Cr -₹1.48 Cr -₹94.8 Lakh
Total Tax Expense -₹3.76 Lakh -₹3.4 Lakh ₹3.76 Lakh -₹1.59 Lakh ₹0 ₹0
Net Profit -₹3.63 Cr ₹3.15 Cr ₹20.36 Lakh -₹2.77 Cr -₹1.48 Cr -₹94.8 Lakh
Other Comprehensive Income -₹88,000 ₹11.45 Lakh ₹0 ₹0 ₹0 -₹36.15 Lakh
Total Comprehensive Income -₹3.63 Cr ₹3.26 Cr ₹20.36 Lakh -₹2.77 Cr -₹1.48 Cr -₹1.31 Cr
EBITDA (computed) -₹1.39 Cr ₹3.87 Cr ₹45.32 Lakh -₹2.32 Cr -₹1.44 Cr -₹94.41 Lakh
Basic EPS ₹-4.85 ₹4.21 ₹0.27 ₹-4.12 ₹-4.37 ₹-2.79
Diluted EPS ₹-4.85 ₹4.21 ₹0.27 ₹-4.12 ₹-4.37 ₹-2.79
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2019
Total Assets ₹90.44 Cr ₹83.14 Cr ₹89.77 Cr ₹72.5 Cr ₹67.88 Cr ₹69.15 Cr
Non-current Assets ₹28.08 Cr ₹22.47 Cr ₹25.73 Cr ₹43.56 Cr ₹60.13 Cr ₹60.42 Cr
Current Assets ₹43.44 Cr ₹41.75 Cr ₹44.34 Cr ₹9.24 Cr ₹7.75 Cr ₹8.73 Cr
Property, Plant & Equipment ₹8.51 Cr ₹8.46 Cr ₹16.85 Cr ₹35.12 Cr ₹54.7 Cr ₹58.01 Cr
Inventories ₹26.72 Cr ₹28.44 Cr ₹30.58 Cr ₹3.79 Cr ₹2.32 Cr ₹1.7 Cr
Trade Receivables ₹6.13 Cr ₹6.74 Cr ₹8.45 Cr ₹4.67 Cr ₹2.82 Cr ₹1.51 Cr
Cash & Equivalents ₹33.13 Lakh ₹20.51 Lakh ₹9.89 Lakh ₹8.85 Lakh ₹26.73 Lakh ₹3.72 Cr
Equity (Net Worth) ₹34.21 Cr ₹37.84 Cr ₹34.58 Cr ₹34.38 Cr ₹32.05 Cr ₹32.42 Cr
Equity Share Capital ₹7.48 Cr ₹7.48 Cr ₹7.48 Cr ₹7.48 Cr ₹3.4 Cr ₹3.4 Cr
Borrowings (Non-current) ₹8.62 Cr ₹6.45 Lakh ₹10.17 Lakh ₹5.79 Lakh ₹7.01 Lakh ₹0
Borrowings (Current) ₹13.54 Cr ₹11.16 Cr ₹16.63 Lakh ₹1.02 Cr ₹5.96 Cr ₹5.38 Cr
Total Debt (computed) ₹22.16 Cr ₹11.22 Cr ₹26.8 Lakh ₹1.08 Cr ₹6.03 Cr ₹5.38 Cr
Current Liabilities ₹46.8 Cr ₹45.01 Cr ₹35.37 Cr ₹18.37 Cr ₹16.08 Cr ₹17.05 Cr
Total Liabilities ₹56.23 Cr ₹45.3 Cr ₹55.19 Cr ₹38.13 Cr ₹35.83 Cr ₹36.73 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹4.5 Cr -₹10.79 Cr ₹3.74 Cr -₹9.56 Cr -₹3.74 Cr
Investing Cash Flow -₹4.4 Cr ₹52.78 Lakh -₹2.78 Cr ₹4.39 Cr ₹3.85 Cr
Financing Cash Flow ₹9.02 Cr ₹10.37 Cr -₹94.39 Lakh ₹4.99 Cr ₹10.75 Lakh
Capital Expenditure ₹53.5 Lakh ₹25.8 Lakh ₹52.29 Lakh ₹1.49 Cr ₹15.27 Lakh
Free Cash Flow (computed) -₹5.03 Cr -₹11.05 Cr ₹3.21 Cr -₹11.05 Cr -₹3.89 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹12.62 Lakh ₹10.62 Lakh ₹1.04 Lakh -₹17.77 Lakh ₹22.09 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹3.97 Cr ₹5.2 Cr ₹5.02 Cr ₹3.05 Cr ₹7.28 Cr ₹5.89 Cr ₹6.49 Cr ₹5.07 Cr
Other Income ₹29.01 Lakh ₹17.64 Lakh ₹66.87 Lakh ₹16.27 Lakh ₹4.38 Cr ₹12.16 Lakh ₹13.23 Lakh ₹15.11 Lakh
Total Income ₹4.26 Cr ₹5.38 Cr ₹5.68 Cr ₹3.21 Cr ₹11.65 Cr ₹6.01 Cr ₹6.62 Cr ₹5.22 Cr
Cost of Materials Consumed ₹2.51 Cr ₹2.08 Cr ₹2.2 Cr ₹2.09 Cr ₹1.91 Cr ₹2.13 Cr ₹2.18 Cr ₹2.33 Cr
Purchases of Stock-in-Trade ₹1.18 Cr ₹1 Cr ₹38.59 Lakh ₹88.23 Lakh ₹1.42 Cr ₹77.31 Lakh ₹1.23 Cr ₹97.86 Lakh
Changes in Inventories -₹52.33 Lakh ₹85.42 Lakh ₹1.55 Cr -₹31.97 Lakh ₹1.66 Cr ₹1.62 Cr ₹1.56 Cr ₹40.42 Lakh
Employee Benefit Expense ₹73.59 Lakh ₹40.93 Lakh ₹51.89 Lakh ₹41.05 Lakh ₹49.83 Lakh ₹50.47 Lakh ₹57.4 Lakh ₹55.36 Lakh
Finance Costs ₹49.34 Lakh ₹54.33 Lakh ₹49.86 Lakh ₹38.49 Lakh ₹30.72 Lakh ₹27.57 Lakh ₹32,000 ₹35,000
Depreciation & Amortisation ₹11.71 Lakh ₹12.12 Lakh ₹5.83 Lakh ₹5.63 Lakh ₹8.9 Lakh ₹3.04 Lakh ₹1.96 Lakh ₹2.14 Lakh
Other Expenses ₹1.02 Cr ₹92.42 Lakh ₹78.07 Lakh ₹1.22 Cr ₹1.51 Cr ₹1.21 Cr ₹1.24 Cr ₹1.37 Cr
Total Expenses ₹5.53 Cr ₹5.94 Cr ₹6 Cr ₹4.73 Cr ₹7.38 Cr ₹6.54 Cr ₹6.81 Cr ₹5.66 Cr
Profit Before Exceptional Items & Tax -₹1.27 Cr -₹56.21 Lakh -₹31.3 Lakh -₹1.52 Cr ₹4.27 Cr -₹52.74 Lakh -₹18.68 Lakh -₹44.25 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹1.27 Cr -₹56.21 Lakh -₹31.3 Lakh -₹1.52 Cr ₹4.27 Cr -₹52.74 Lakh -₹18.68 Lakh -₹44.25 Lakh
Total Tax Expense ₹0 ₹0 ₹0 -₹3.76 Lakh -₹3.4 Lakh ₹0 ₹0 ₹0
Net Profit -₹1.27 Cr -₹56.21 Lakh -₹31.3 Lakh -₹1.48 Cr ₹4.31 Cr -₹52.74 Lakh -₹18.68 Lakh -₹44.25 Lakh
Other Comprehensive Income -₹88,000 ₹0 ₹0 ₹0 ₹11.45 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income -₹1.28 Cr -₹56.21 Lakh -₹31.3 Lakh -₹1.48 Cr ₹4.42 Cr -₹52.74 Lakh -₹18.68 Lakh -₹44.25 Lakh
EBITDA (computed) -₹66.12 Lakh ₹10.24 Lakh ₹24.39 Lakh -₹1.08 Cr ₹4.67 Cr -₹22.13 Lakh -₹16.4 Lakh -₹41.76 Lakh
Basic EPS ₹-1.70 ₹-0.75 ₹-0.42 ₹-1.98 ₹5.76 ₹-0.71 ₹-0.25 ₹-0.59
Diluted EPS ₹-1.70 ₹-0.75 ₹-0.42 ₹-1.98 ₹5.76 ₹-0.71 ₹-0.25 ₹-0.59
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Trading ₹93.84 Lakh -₹18.41 Lakh ₹8.59 Cr ₹1.04 Cr
Manufacturing ₹2.73 Cr ₹29.99 Lakh ₹2.39 Cr ₹76.34 Lakh
Real Estate ₹30.24 Lakh ₹20.15 Lakh ₹40.4 Cr ₹28.19 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Trading ₹4.71 Cr -₹1.23 Lakh - -
Manufacturing ₹10.54 Cr ₹41.34 Lakh - -
Real Estate ₹1.98 Cr ₹74.33 Lakh - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Tcm Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Tcm Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 49.51%, domestic institutional investors hold 7.44%, retail and other public shareholders hold 43.05% of Tcm Limited. The company had 4,198 shareholders on record.

Promoters: 49.51%DII (Domestic Institutional): 7.44%Retail & Others: 43.05%
Mar 2026
QUARTER
49.51% Promoters
7.44% DII (Domestic Institutional)
43.05% Retail & Others
Promoter holding - history
Now 49.51% · Mar 2026High 49.51% · Sep 2023Low 47.25% · Jun 2023
46%47.3%48.5%49.8%51%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 47.25%Sep 2023: 49.51%Dec 2023: 49.51%Mar 2024: 49.51%Jun 2024: 49.51%Sep 2024: 49.51%Dec 2024: 49.51%Mar 2025: 49.51%Jun 2025: 49.51%Sep 2025: 49.51%Dec 2025: 49.51%Mar 2026: 49.51%49.51%47.25%49.51%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters49.51%49.51%49.51%49.51%49.51%49.51%
Public50.49%50.49%50.49%50.49%50.49%50.49%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters49.51%49.51%49.51%
Public50.49%50.49%50.49%
Promoter change (YoY, %pts)+0.00+0.00-

Group Structure of Tcm Limited

Tcm Limited has 1 subsidiary company. This group structure data is as of FY 2020. The corporate group structure reflects Tcm Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Ispark Learning Solutions Private Limited U74999KL2020PTC061044 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Tcm Limited

Open charges
₹23.38 Cr
Satisfied charges
₹39.86 Cr
Breakdown by lending institutions
Others₹11.00 Cr
Indian Bank₹7.50 Cr
The Industrial Credit and Investment Corporation of India L₹3.50 Cr
The Industrial Finance Corporation of India Ltd₹1.38 Cr
Latest charge details
DateLenderAmountStatus
31 May 2025 Indian Bank ₹7.5 Cr Open
16 Oct 2024 Others ₹11 Cr Open
16 Feb 1996 The Industrial Finance Corporation of India Ltd ₹1.38 Cr Open
31 Jan 1995 The Industrial Credit and Investment Corporation of India L ₹1.5 Cr Open
20 May 1994 The Industrial Credit and Investment Corporation of India L ₹2 Cr Open

Total charge records: 23 View all charges

Employees and EPFO Compliance at Tcm Limited

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2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Tcm 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 Tcm Limited

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

GSTIN & GST Filing Data of Tcm 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 Tcm 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 Tcm 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 Tcm Limited

MSME Payment Delays by Tcm 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 Tcm Limited

Subsidiaries & Group Companies of Tcm Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Tcm Limited with ownership details.

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 Tcm Limited

MCA Filings & Documents of Tcm Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

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 Tcm Limited

Activity
27 Sep 2025
Tcm Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Charges
31 May 2025
A charge with Indian Bank amounted to Rs. 7.50 Cr with Charge ID 101109885 was registered on 31 May 2025.
Activity
31 Mar 2025
Tcm Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
03 Mar 2025
A charge registered on 07 Jan 2009 via Charge ID 10135998 with Godrej Properties Limited was fully satisfied on 03 Mar 2025.
Charges
16 Oct 2024
A charge with Others amounted to Rs. 11.00 Cr with Charge ID 101035773 was registered on 16 Oct 2024.
Directors
31 Dec 2022
Bobby John was appointed as a Director on 31 Dec 2022 & has been associated with this company since 3 years 6 months.

Frequently Asked Questions about Tcm Limited

Tcm Limited is an active public limited company in the agriculture sector based in Kochi, Kerala, India. It was incorporated on 20 April 1943 (83+ years old) and is registered under CIN L24299KL1943PLC001192. Listed on BSE: 524156.

Tcm Limited reported revenue of ₹30.48 Cr for FY 2025 (down 7.00% YoY).

The current directors of Tcm Limited are:

The primary industry of Tcm Limited is agriculture. The company specifically operates in animal feeds. The company is currently active in this sector.

Yes. Tcm Limited is listed on BSE with code 524156.

Tcm Limited can be reached at the registered office: House No.282917 Ground Floor Aiswarya Shanthi Nagar Ponneth Temple Road Kada, Vanthra, Kochi, Kerala, India – 682020, or through the website tcmlimited.in.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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