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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	34	24	29	48	106
Expenses	7	4	6	16	56
Operating Profit	25	18	21	30	28
Operating Profit Margin %	77%	81%	79%	65%	33%
Other Income	2	1	2	2	22
EBITDA	27	19	23	32	50
Interest	1	1	1	2	18
Depreciation	5	5	7	11	26
Profit Before Tax	21	14	15	20	6
Tax %	18%	30%	32%	28%	-404%
Net Profit	17	9	10	14	31
EPS	5	3	3	3	6

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	1	21	36	48
Reserve & Surplus	2	170	680	1,595
Minority Interest	0	0	0	3
Non Current Liabilities	0	7	38	267
Current Liabilities	1	27	31	194
Total Liabilities	3	225	785	2,106
Fixed Assets	0	136	473	591
Capital Work in Progress	0	6	125	75
Investments	0	0	0	9
Other Assets	3	83	187	0
Total Assets	3	225	785	2,106

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	63	403.76%	41	2049.18%
FY 2023-24	25	292.74%	13	-27.9%
FY 2022-23	5	916.99%	1	408400.02%
FY 2021-22	1	7.09%	1	-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.

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TCC Concept

TCC Financials

Income Statement

Balance Sheet

Cash Flow

TCC Revenue Growth