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Company Health Scores
Health scores for Tcp Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
About Tcp Limited
Tcp Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U24200TN1971PLC005999). Business overview includes Chemicals and Materials (Industrial Chemicals), incorporated on June 08, 1971 (55+ years old), headquartered in Chennai, Tamil Nadu, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹133.86 Cr with a loss of ₹13.20 Cr. It has 9 active directors. The company employs approximately 283 people. Its latest credit rating is A2 by Crisil.
- Location Tcp Saptagiri Bhavan No.4(Old No.10) Karpagambal Nagar Mylapo, Chennai, Tamil Nadu - 600004
- Website tcpindia.com
Financial Performance of Tcp Limited
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
Values in Crores (Cr) - illustrative trend
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
Current Directors (9)
Charges Overview
| Lender | Amount | Status |
|---|---|---|
|
City Union Bank Limited
Creation Date: 26 Oct 2023
|
10.00 cr | Closed |
|
City Union Bank Limited
Creation Date: 09 Aug 2023
|
2.40 Lakh | Open |
|
Hdfc Bank Limited
Creation Date: 09 Mar 2023
|
10.82 Lakh | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Electricity, gas, steam and air condition supply | - | 7.00 |
| Manufacturing | - | 93 |
| Manufacturing | - | 93.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
- Thillainayagam Bhaskerraj
- Venkatachalam Venkatachalapathy Ramasamyudayar
- Vijayaragavan Ramanujam
- Sengutuvan Venkataachalam
- Thillainayagam Yeswanth
- Ashwath Naroth
- Bharatbala Ganapathy
- Thillainayagam Sellamuthu
- Pandurangan Ramaprasad
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.