TSF Investments Financials

NSE: TSFINV

₹441.15

₹18.25 (4.32%)

As on 10-Sep-2026 15:58IST

Market cap

₹9,754 Cr

Revenue (TTM)

₹1,112 Cr

P/E Ratio

P/B Ratio

1.6

Div. Yield

2.5 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	1,111.68	984.89	154.59	291.32	90.44	83.90
Other Income	17.03	19.76	5.44	5.85	3.52	4.13
Total Income	1,128.70	1,004.65	160.03	297.17	93.96	88.04
Interest Expense	26.91	25.22	1.09	1.18	0.44	0.84
Operating Expenses	884.08	782.96	38.81	48.40	45.22	60.93
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	200.80	180.47	117.12	244.65	46.69	21.86
Taxes	63.84	55.48	39.97	52.50	15.18	4.57
Profit after Tax	136.96	124.99	77.15	192.15	31.51	17.29
Minority Interest	-9.92	-8.43	0.02	--	--	2.49
Share of Associate	359.81	364.23	334.94	341.00	206.04	143.41
Consolidated Profit	486.85	521.78	412.10	533.14	237.56	163.19

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	6,033.02	6,033.02	5,606.67	4,792.93	3,570.04	3,002.05
Minority Interest	-9.92	60.83	--	--	--	--
Non-Current Liabilities	259.14	238.21	207.24	133.91	42.76	86.81
Current Liabilities	394.90	410.74	22.65	20.99	21.74	6.64
Total Liabilities	6,747.88	6,742.79	5,836.56	4,947.83	3,634.55	3,095.51

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	416.41	4,872.87	4,830.51	4,043.15	3,155.32	2,864.78
Current Assets	6,143.91	1,869.92	1,006.05	904.67	479.23	230.73
Total Assets	6,747.88	6,742.79	5,836.56	4,947.83	3,634.55	3,095.51
Contingent Liabilities	--	130.51	131.48	195.17	177.33	50.58

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	266.25	188.28	131.66	100.25	29.86
Cash Flow from Investing Activities	--	-159.16	-147.65	136.38	-25.24	-345.22
Cash from Financing Activities	--	-50.15	-211.47	-102.61	-72.94	318.52
Net Cash Inflow / Outflow	--	56.94	-170.84	165.43	2.06	3.15

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	21.92	23.49	18.55	24.00	10.70	7.35
Cash EPS (₹)	21.92	6.35	3.61	8.78	1.49	0.98
Adjusted Book Value (₹)	273.12	271.62	252.43	215.79	160.73	135.16
Dividend per Share (₹)	2.64	11.15	5.85	7.70	4.00	2.75
Cash Flow per Share (₹)	--	11.99	8.48	5.93	4.51	1.34
Free Cash Flow per Share (₹)	--	5.82	3.65	8.89	0.42	1.09

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	3.47	2.27	5.88	1.43	0.87
ROE (%)	8.15	2.15	1.48	4.60	0.96	0.67
ROA (%)	2.18	1.99	1.43	4.48	0.94	0.64
EBIT Margin (%)	18.95	18.88	72.95	82.38	48.21	22.14
Net Margin (%)	12.13	12.44	48.21	64.66	33.54	19.64
Cash Profit Margin (%)	--	14.32	51.85	66.96	36.63	25.85

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	282.56	537.10	-46.94	222.11	7.79	41.23
EBIT Growth (%)	71.01	64.86	-53.01	450.38	134.74	115.11
Net Profit Growth (%)	280.67	62.01	-59.85	509.73	82.27	78.97
EPS Growth (%)	6.08	26.61	-22.70	124.43	45.57	50.28
Book Value Growth (%)	--	7.60	16.98	34.25	18.92	36.76

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	20.01	14.37	16.52	8.32	7.37	9.43
Price / Book Value	1.61	1.24	1.21	0.93	0.49	0.51
Dividend Yield (%)	2.54	3.30	1.91	3.86	5.07	3.97
EV/EBITDA	40.15	34.18	56.03	17.09	35.59	56.25
Close Price (₹)	440.15	337.65	306.53	199.65	78.85	69.30
High Price (₹)	701.50	701.50	433.00	234.00	107.30	94.70
Low Price (₹)	331.70	288.00	197.90	74.70	63.00	58.39
Market Cap (₹ Cr)	9,753.69	7,499.35	6,808.14	4,434.30	1,751.29	1,539.18

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.04	--	--	--	--
Short term debt to equity ratio	0.04	0.04	--	--	--	--
Current Ratio	15.56	4.55	44.41	43.11	22.04	34.73
Quick Ratio	15.56	4.18	44.39	43.11	22.04	34.73
Interest Coverage	8.46	8.16	108.45	207.56	108.28	26.92

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)