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TCM Ltd.

BSE: TCMLMTD · Commodity Chemicals · sector

₹44.00BSE close 2026-10-26

Key numbers

Market cap₹33 cr
Price₹44.00
52w high / low₹81 / ₹37
P/E6.4xSector median 15.2x
P/B1.3xSector median 1.3x
Book value₹33.0
Dividend yield–Sector median 0.84%
ROE-18.7%Sector median 7.2%
ROCE-6.8%Sector median 9.4%
OPM-16.4%Sector median 8.6%
Debt / equity0.90xSector median 0.25x
EV/EBITDA–Sector median 11.6x
Interest cover-1.5x
Current ratio0.88x
Sales growth 3y+40.2%Sector median +1.0%
Profit growth 3y–Sector median -11.1%
PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 70 companies in Commodity Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹73.36 · low ₹37.21
Sep 2024Mar 2025Sep 2025Apr 2026Oct 2026

Quarterly results

₹ crMar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue836655
EBITDA0-2-1-1-1-1
OPM %0.7%-61.1%-14.0%-9.7%-23.8%-20.1%
Other income401000
Net profit4-2-1-1-2-2
EPS (₹)5.393.001.051.532.202.14
Revenue YoY-35.7%+52.0%
Profit YoY-140.9%–

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ crFY22FY23FY24FY25FY26TTM
Revenue3732262021
EBITDA-2-3-0-2-5-4
Net profit-1-302-6-5
EPS (₹)-4.37-4.120.272.167.776.92
Revenue growth+106.9%+342.0%-17.8%-24.1%–
Profit growth––+705.0%-460.9%–
Dividend / share (₹)–––––
Compounded growth3 years5 yearsLast 12 months
Sales+40.2%––
Net profit–––
EPS–––
Share price–-16.3% (2y)-5.7%

Balance sheet

₹ crFY25FY26
Shareholders' equity3125
Borrowings1122
Cash & equivalents01
Total assets7683
Fixed assets99
Capital work in progress–0
Investments00
Receivables76
Inventory2827
Payables22

Year-end figures from the March annual filing.

Cash flow

₹ crFY25FY26
Cash from operations-10-5
Cash from investing-0-4
Cash from financing109
Capex11
Free cash flow-11-6

Free cash flow = cash from operations − capex.

Ratios by year

₹ crFY25FY26
ROE %5.3%-23.5%
ROCE %4.7%-8.8%
Debtor days95115
Inventory days571683
Payable days5044
Cash conversion cycle (days)616754
Working capital days-68-112

Peers in Commodity Chemicals

CompanyMarket capP/EP/BROEROCEOPMSales 3yDiv yield
SRF₹69,362 cr30.4x4.5x16.0%15.2%21.4%+373.5%0.38%
TATACHEM₹15,184 cr–0.7x-10.1%-4.2%-1.6%-4.6%1.84%
DEEPAKFERT₹14,422 cr14.7x2.1x15.1%13.6%16.7%+0.6%0.89%
GNFC₹7,634 cr7.4x0.8x11.7%15.2%14.8%-8.7%3.41%
TANFACIND₹4,989 cr66.3x13.4x19.7%20.5%15.5%+23.8%–
GUJALKALI₹4,043 cr60.9x0.8x1.2%3.6%11.3%-1.2%2.88%
GRAUWEIL₹3,537 cr22.1x3.3x15.9%19.6%15.3%+6.8%0.64%
GHCL₹3,486 cr6.7x1.0x14.9%19.9%24.8%-12.3%3.29%
JGCHEM₹2,190 cr29.1x4.1x15.1%19.8%8.9%–0.18%
TCMLMTD₹33 cr6.4x1.3x-18.7%-6.8%-16.4%+40.2%–

All 70 companies in Commodity Chemicals →

Business segments (2026-06-30)

SegmentRevenueShareEBITMargin
Manufacturing₹3 cr63.2%₹-0 cr-12.1%
Trading₹1 cr18.4%₹0 cr34.4%
Educational₹1 cr12.2%₹0 cr4.4%
Real Estate₹0 cr6.2%₹0 cr41.5%

Documents

Links go to the original files on the exchange website.

About the company

SectorCommodities
IndustryCommodity Chemicals
Sub-industryCommodity Chemicals
SymbolTCMLMTD
BSE code524156
ISININE034F01010
Face value₹10.0
Incorporated–
Website–
Plants (India / abroad)–

Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.