Tri Continental Closed Fund (TY) Key Ratios

Stock Card

$35.60

$-0.11 (-0.29%)

As on 27-Aug-2026 15:34EDT

Market cap

$1,892 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

7.2

P/B Ratio

Div. Yield

3.1 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	--	0.33	-36.39	39.29	0.56
EBIT	--	--	--	--	--
Net Profit	--	18.55	-20.71	42.12	5.14
EPS	--	17.99	-21.09	42.31	4.41
Book Value	--	--	3.80	7.57	1.44

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	Dec-25	Dec-24	Dec-23
EBIT-Margin	123.10	107.72	--	--	123.10
Net Margin	--	--	--	--	--
Return on equity	15.24	10.50	13.09	17.57	15.05
Return on Capital	15.24	10.50	13.09	17.57	15.05
Return on Assets	15.21	10.48	13.07	17.53	15.02
Debt to Equity (x)	--	--	--	0.00	--

Profitability

View Detailed Peer Comparison

ROCE

13.09

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Tri Continental Closed Fund (TY)	13.09	17.57	15.05	-15.97	22.77
Peer Median	--	--	--	--	--

ROE

13.09

Profit after tax / Average Net worth * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Tri Continental Closed Fund (TY)	13.09	17.57	15.05	-15.98	22.77
Peer Median	--	--	--	--	--

ROA

13.07

Profit after tax / Average Total assets * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Tri Continental Closed Fund (TY)	13.07	17.53	15.02	-15.95	22.74
Peer Median	--	--	--	--	--

EBIT Margin

Operating profit (EBIT) / Net Sales * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Tri Continental Closed Fund (TY)	--	--	123.10	100.28	99.78
Peer Median	--	--	--	--	--

Net Margin

124.29

Net profit / Total Income (Net sales plus other income) * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Tri Continental Closed Fund (TY)	124.29	99.72	99.67	100.28	99.78
Peer Median	--	--	--	--	--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.36

Year on year growth in net sales

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Tri Continental Closed Fund (TY)	-0.36	0.27	1.87	-1.67	1.19
Peer Median	--	--	--	--	--

EBIT Growth

Year on year growth in operating profit (EBIT)

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Tri Continental Closed Fund (TY)	--	--	206.97	-167.07	120.10
Peer Median	--	--	--	--	--

Net Profit Growth

-20.71

Year on year growth in profit after tax

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Tri Continental Closed Fund (TY)	-20.71	26.74	186.61	-167.07	120.10
Peer Median	--	--	--	--	--

EPS Growth

-0.21

Year on year growth in earnings per share

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Tri Continental Closed Fund (TY)	-0.21	0.25	1.90	-1.71	0.99
Peer Median	--	--	--	--	--

Solvency

View Detailed Peer Comparison

Debt to Equity

Total debt / Net worth

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Tri Continental Closed Fund (TY)	--	0.00	--	0.00	0.00
Peer Median	--	--	--	--	--

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Tri Continental Closed Fund (TY)	--	0.00	--	0.00	0.00
Peer Median	--	--	--	--	--

Current Ratio

6.37

Current Assets / Current Liabilities and Provisions

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Tri Continental Closed Fund (TY)	6.37	2.91	4.50	8.39	3.96
Peer Median	--	--	--	--	--

Quick Ratio

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Tri Continental Closed Fund (TY)	--	--	--	--	--
Peer Median	--	--	--	--	--

Interest Coverage

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Tri Continental Closed Fund (TY)	--	--	745,989.95	-1,404,826.26	1,111,485.85
Peer Median	--	--	--	--	--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

6.25

Debtors outstanding / Net Sales * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Tri Continental Closed Fund (TY)	6.25	3.34	7.03	-3.34	1.91
Peer Median	--	--	--	--	--

Asset Turnover

0.11

Sales / Average Total Assets

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Tri Continental Closed Fund (TY)	0.11	0.18	0.15	-0.16	0.23
Peer Median	--	--	--	--	--

Receivable days

21.00

Average Debtors / Sales * 365

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Tri Continental Closed Fund (TY)	21.00	16.23	19.84	-11.33	7.58
Peer Median	--	--	--	--	--

Inventory Days

Average Inventory / Sales * 365

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Tri Continental Closed Fund (TY)	--	--	--	--	0.00
Peer Median	--	--	--	--	--

Payable days

102.43

Average Creditors / Cost of goods sold * 365

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Tri Continental Closed Fund (TY)	102.43	1,931,335.68	2,261,000.80	67.38	73.84
Peer Median	--	--	--	--	--

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Tri Continental Closed Fund (TY)	--	--	--	--	-66.25
Peer Median	--	--	--	--	--

Valuation

View Detailed Peer Comparison

Price / Earnings

6.87

Current share price divided by earning per share in the last twelve months

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Tri Continental Closed Fund (TY)	6.87	5.26	5.97	-4.76	4.35
Peer Median	--	--	--	--	--

Price / Book Value

0.88

Current share price divided by book value per share in the latest financial year

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Tri Continental Closed Fund (TY)	0.88	0.89	0.86	0.86	0.93
Peer Median	--	--	--	--	--

EV/EBITDA

6.87

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Tri Continental Closed Fund (TY)	6.87	5.26	5.97	-4.76	4.35
Peer Median	--	--	--	--	--

Annual
Quarterly