TCC Concept Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	25	34	24	29	48
Expenses	9	7	4	6	16
Operating Profit	14	25	18	21	30
Operating Profit Margin %	60%	77%	81%	79%	65%
Other Income	3	2	1	2	2
EBITDA	17	27	19	23	32
Interest	1	1	1	1	2
Depreciation	2	5	5	7	11
Profit Before Tax	14	21	14	15	20
Tax %	26%	18%	30%	32%	28%
Net Profit	10	17	9	10	14
EPS	3	5	3	3	3

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025
Share Capital	1	21	36
Reserve & Surplus	2	170	680
Minority Interest	0	0	0
Non Current Liabilities	0	7	38
Current Liabilities	1	27	31
Total Liabilities	3	225	785
Fixed Assets	0	136	473
Capital Work in Progress	0	6	125
Investments	0	0	0
Other Assets	3	83	187
Total Assets	3	225	785

Yearly Cash Flow	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-2	8	23
Investing Activities	2	12	-54
Financing Activities	0	-8	30
Net Cash Flow	0	13	-0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	25	403.76%	13	2049.18%
FY 2023-24	5	292.74%	1	-27.9%
FY 2022-23	1	916.99%	1	408400.02%
FY 2021-22	0	7.09%	0	-104.88%
FY 2020-21	0	-53.29%	0	-96.58%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

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Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
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Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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TCC Concept

TCC Concept

TCC Financials

Income Statement

Balance Sheet

Cash Flow

TCC Revenue Growth