T C M Ltd

524156 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (18% Discount)
Fair ValueQ50.09UncertaintyHigh
Close Price40.96Jul 04, 2025
Market Closed
40.96
Price Up by 1.43 | 3.62 %
Previous Close
40.96
Day Range
39.56 – 41.43
Year Range
35.00 – 79.50
Bid / Ask
Market Cap
306.3 Mil
Volume / Average
2.7 k / 3.6 k
Beta (5-Year)
Shares Outstanding
7.48 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
T C M Ltd is engaged in the manufacturing and sale of chemicals such as Carbonates, Nitrates, and Chlorides. The company is engaged in the business of trading solar panels. health care and autocare products, installation of solar panels, and manufacturing of cattle feed. The segments of the company are Trading, Manufacturing, and Real estate from which the Trading segment generates maximum revenue.
Contact
Ponneth Temple Road, Shanthi Nagar House No. 28/2917, Aiswarya, Cochin, KL 682 020
T +91 4842316771
www.tcmlimited.in opens in a new tab
Sector
Utilities
Industry
Utilities - Renewable
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
65

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
260.06 260.06 322.32 73.48 35.55 42.50
Revenue Growth %
-19.32% -19.32% 338.67% 106.71% -16.36% 361.81%
Gross Profit
78.23 78.23 89.77 15.42 10.78 23.15
Gross Profit Margin %
30.08% 30.08% 27.85% 20.99% 30.34% 54.48%
Operating Income
-25.13 -25.13 -25.14 -39.42 -28.85 5.49
Operating Margin %
-9.66% -9.66% -7.80% -53.65% -81.15% 12.91%
EBIT
19.56 19.56 -21.41 -40.40 -32.92 3.16
EBIT Margin %
7.52% 7.52% -6.64% -54.98% -92.63% 7.44%
EBITDA
23.07 23.07 -18.44 -36.67 -31.19 3.47
EBITDA Margin %
8.87% 8.87% -5.72% -49.91% -87.76% 8.16%
Net Income
16.12 16.12 -19.50 -40.04 -33.01 1.18
Net Profit Margin %
5.38% 5.38% -7.10% -58.14% -92.87% 2.79%
Basic EPS
2.16 2.16 -2.91 -5.97 -6.05 0.22
Diluted EPS
2.16 2.16 -2.91 -5.97 -6.05 0.22
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
763.99 763.99 837.92 688.13 661.31 677.34
Total Liabilities
471.93 471.93 560.99 388.31 368.37 351.40
Total Debt
112.24 112.24 2.68 14.40 60.28 58.26
Total Equity
292.07 292.07 276.93 299.82 292.94 325.94
Cash And Cash Equivalents
2.32 2.32 1.22 1.22 2.77 0.73
Working Capital
140.44 140.44 289.11 100.94 -91.85 -94.09
Shares Outstanding (Mil)
7.48 5.45
Book Value Per Share
40.81 40.81 38.50 41.11 53.76 59.82
Total Debt To Equity
0.38 0.38 0.01 0.05 0.21 0.18
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-100.78 19.47 -108.68 -37.37 3.87 -5.71
Cash From Investing Activities
-1.77 -6.44 58.44 38.50 -5.14 0.05
Cash From Financing Activities
103.65 -13.03 48.69 1.08 1.82 -31.35
Capital Expenditures
5.23 6.59 21.95 1.53 9.06
Free Cash Flow
-27.50 -31.53 -56.99 -15.99 -9.68 3.10
Change in Cash
1.10 -1.55 2.21 0.56 -37.02

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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