TCC Concept working capital

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY26Mar 2026
108.74×
117.69×
758.94×
−532.51×
9.03×
0.09×
1.74×
1.16×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TCC₹42.15

TCC Concept Limited

· Consumer Services
₹ CrorePeersMATRIMONYMcap ₹200 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Inventory Days (DIO)108.74
Receivable Days (DSO)117.69
Payable Days (DPO)758.94
Cash Conversion Cycle (days)-532.51
Working Capital Turnover9.03
Asset Turnover0.09
Cash Conversion (CFO/Net Income)1.74
CFO/EBITDA1.16
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.