Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

TCNS Clothing Co. Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
Author: |Social: XLinkedIn

TCNS Clothing Co. Ltd: The quarter ending Jun 2024 recorded a net loss of ₹60 crore; the loss widened from ₹37 crore in Jun 2023. Sales fell 15.6% to ₹206 crore against Jun 2023. Operating margin fell from -4.1% to -19.4% (15.3 percentage points lower). The full year ending Mar 2024 recorded a net loss of ₹289 crore. The latest stored performance period is more than seven months old; check for newer filings.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 4 September 2025, 2:22 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price584₹ per share
Reported P/ENot availableTimes
Book value per share47.9₹ per share
Reported ROCE28.7 %Reported return

Stored market and accounting figures

Price record: 4 September 2025, 2:22 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap3,697 Cr.
Current Price584
High / Low/
Stock P/ENot available
Book Value47.9
Dividend Yield0.00 %
ROCE28.7 %
ROE63.1 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2024

The quarter ending Jun 2024 recorded a net loss of ₹60 crore; the loss widened from ₹37 crore in Jun 2023. Sales fell 15.6% to ₹206 crore against Jun 2023. Operating margin fell from -4.1% to -19.4% (15.3 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 94239329234276351306269244226278211206
Expenses 117209265215245304266260254353288249246
Operating Profit -233063203146408-10-127-10-38-40
OPM % -25%13%19%8%11%13%13%3.1%-4.2%-56%-3.5%-18%-19%
Other Income 315512724452244
Interest 89911101113181419182016
Depreciation 21222329262729392933313127
Profit before tax -491435-83101-45-49-177-57-84-80
Tax % -26%22%29%-24%6%24%29%-37%-25%-23%-9%-24%-25%
Net Profit -361125-6280-28-37-136-52-64-60
EPS in Rs -5.861.804.07-0.940.401.240.08-4.56-5.85-21.57-8.17-10.05-9.44

Last Updated: September 29, 2026, 5:17 pm

EARNINGS

Annual performance

Mar 2024

The year ending Mar 2024 recorded a net loss of ₹289 crore; the loss widened from ₹18 crore in Mar 2023. Sales fell 20.1% to ₹960 crore against Mar 2023. Operating margin fell from 10.5% to -19.3% (29.8 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:42 am

MetricMar 2012Mar 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1271473014857019971,1481,1496368961,202960922
Expenses 1101332504896238419719626338061,0761,1441,136
Operating Profit 171451-378156177186290126-185-214
OPM % 13%9%17%-0.7%11%16%15%16%0.4%10%10%-19%-23%
Other Income 0011068214935161312
Interest 0053211383637527173
Depreciation 33691317221039294121125122
Profit before tax 141141-146214516266-77-7-31-368-398
Tax % 34%36%36%204%75%32%19%-5%-27%-21%-44%-21%
Net Profit 9726-42169813169-56-6-18-289-311
EPS in Rs 1.010.752.87-4.531.4217.3921.4411.29-9.17-0.93-2.84-45.58-49.23
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2012-20132015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-22.22%-261.54%138.10%512.50%33.67%-47.33%-181.16%89.29%-200.00%-1505.56%
Change in YoY Net Profit Growth (%)0.00%-239.32%399.63%374.40%-478.83%-81.00%-133.83%270.45%-289.29%-1305.56%

Growth

Compounded Sales Growth
10 Years:Not available
5 Years:-4%
3 Years:15%
TTM:-21%
Compounded Profit Growth
10 Years:Not available
5 Years:Not available
3 Years:Not available
TTM:-447%
Stock Price CAGR
10 Years:Not available
5 Years:10%
3 Years:-6%
1 Year:0%
Return on Equity
10 Years:Not available
5 Years:-10%
3 Years:-19%
Last Year:-63%

Last Updated: September 5, 2025, 1:41 pm

CASH & FUNDING

Balance sheet

Mar 2024

Reported borrowings stood at ₹607 crore in Mar 2024. They increased from ₹547 crore in Mar 2023 (11.0% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 29, 2026, 1:05 am

MonthMar 2012Mar 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital 99991111121212121213
Reserves 616810039271420606648600608599291
Borrowings 27324138900362330413547607
Other Liabilities 283064222135165167176132228328374
Total Liabilities 1251392143094265977861,1981,0741,2611,4861,285
Fixed Assets 792139475259352301403520472
CWIP 000038021200
Investments 00112213811817214620
Other Assets 118130192268374535589726600710965812
Total Assets 1251392143094265977861,1981,0741,2611,4861,285
CASH & FUNDING

Cash generation

Mar 2024

Operating activities generated ₹47 crore in Mar 2024. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business.

Operating & free cash flow

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2012Mar 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity + -1854190131113104-047
Cash from Investing Activity + -5-5-28-143-3-562109-15
Cash from Financing Activity + 29-12138-97-96-109-96-53
Net Cash Flow 6-035-1531-38-412-21

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

OPERATING CYCLE

Capital efficiency

Mar 2024

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 17 in Mar 2024. That is 100 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2012Mar 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days 13314479485257575695717856
Inventory Days 456482535239257300373426451401
Days Payable 232297301122108111122202237286
Cash Conversion Cycle 133144303233285174206244345294292171
Working Capital Days 2212098754829610310216712211717
ROCE %19%10%-8%35%41%31%13%-4%3%2%-29%
SHAREHOLDERS

Ownership trends

Jun 2024

Promoters held 52.01% in Jun 2024. Their share was 20.54 percentage points higher than in Jun 2023. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 4.46% in Jun 2024, 7.74 percentage points below their holding in Jun 2023. DIIs held 2.15% in Jun 2024, 2.79 percentage points below their holding in Jun 2023.

Shareholding comparison

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters 32.30%32.28%32.26%32.25%32.25%32.21%32.20%31.47%61.05%52.06%52.01%52.01%
FIIs 17.86%17.63%17.01%16.70%16.82%16.84%16.68%12.20%5.32%5.03%4.57%4.46%
DIIs 6.13%6.57%7.23%7.15%5.02%4.50%3.66%4.94%2.53%1.75%1.75%2.15%
Public 43.72%43.52%43.50%43.89%45.92%46.45%47.45%51.38%31.09%41.16%41.67%41.39%
No. of Shareholders 15,26516,07616,24618,89419,43820,48020,46322,16825,02423,06423,42918,041
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Axis Small Cap Fund 760,746 0.15 28.57760,7462025-04-22 17:25:190%
HSBC Small Cap Equity Fund - OLD 75,000 1.53 4.5975,0002025-04-22 17:25:190%
Motilal Oswal Nifty Microcap 250 Index Fund 12,820 0.08 0.4812,8202025-04-22 17:25:190%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) -45.672.75-0.90-8.8510.85
Diluted EPS (Rs.) -45.672.75-0.90-8.8510.84
Cash EPS (Rs.) -25.8916.7314.395.7828.14
Book Value[Excl.RevalReserv]/Share (Rs.) 47.9499.10100.6099.47107.62
Book Value[Incl.RevalReserv]/Share (Rs.) 47.9499.10100.6099.47107.62
Revenue From Operations / Share (Rs.) 151.65194.67145.43103.30187.31
PBDIT / Share (Rs.) -27.2022.9420.188.3633.82
PBIT / Share (Rs.) -46.913.374.86-6.5817.00
PBT / Share (Rs.) -58.08-5.06-1.17-12.5110.77
Net Profit / Share (Rs.) -45.60-2.84-0.92-9.1611.32
PBDIT Margin (%) -17.9311.7813.878.0918.05
PBIT Margin (%) -30.931.733.34-6.379.07
PBT Margin (%) -38.29-2.59-0.80-12.105.75
Net Profit Margin (%) -30.07-1.46-0.63-8.876.04
Return on Networth / Equity (%) -95.12-2.86-0.92-9.2110.51
Return on Capital Employeed (%) -41.131.963.03-4.5310.65
Return On Assets (%) -22.46-1.18-0.45-5.245.79
Total Debt / Equity (X) 0.420.060.000.010.00
Asset Turnover Ratio (%) 0.690.870.760.551.16
Current Ratio (X) 1.081.962.663.653.26
Quick Ratio (X) 0.420.801.352.111.75
Inventory Turnover Ratio (X) 0.451.171.160.721.49
Interest Coverage Ratio (X) -2.432.723.351.415.43
Interest Coverage Ratio (Post Tax) (X) -3.080.660.84-0.542.82
Enterprise Value (Cr.) 0.002614.314693.613114.052031.83
EV / Net Operating Revenue (X) 0.002.185.244.901.77
EV / EBITDA (X) 0.0018.4637.7560.559.80
MarketCap / Net Operating Revenue (X) 0.002.165.254.911.82
Price / BV (X) 0.004.257.595.103.16
Price / Net Operating Revenue (X) 0.002.165.254.911.82
EarningsYield 0.00-0.010.00-0.010.03

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
TCNS Clothing Co. Ltd 3,697 Cr. 584 / 47.90.00 %28.7 %63.1 % 2.00
Jindal Worldwide Ltd 4,074 Cr. 40.6 62.0/17.848.0 8.580.00 %8.63 %7.79 % 1.00
GHCL Textiles Ltd 1,257 Cr. 132 145/65.313.1 1570.46 %5.75 %4.34 % 2.00
United Polyfab Gujarat Ltd 1,182 Cr. 51.5 53.0/20.643.2 5.780.00 %17.8 %21.1 % 1.00
Sutlej Textiles and Industries Ltd 592 Cr. 36.2 43.4/23.7 50.00.00 %1.44 %7.00 % 1.00
Industry Average644.56 Cr97.2024.8366.290.09%28.82%48.94%7.77

All Competitor Stocks of TCNS Clothing Co. Ltd

Explore Industry-wise Company financial data