TCFC Finance Financials

BSE: 532284

₹25.04

₹-1.38 (-5.22%)

As on 04-Sep-2026IST

Market cap

₹26 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

44.9

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	1.21	-1.58	2.31	17.47	1.86	7.34
Other Income	0.10	0.05	0.52	0.14	0.29	1.78
Total Income	1.31	-1.53	2.84	17.61	2.15	9.12
Interest Expense	--	--	--	--	--	--
Operating Expenses	3.62	1.58	1.35	1.48	1.20	1.21
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-2.63	-3.42	1.39	16.11	0.94	7.88
Taxes	-3.22	-1.61	0.17	3.82	0.34	1.70
Profit after Tax	0.58	-1.82	1.22	12.29	0.60	6.18
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.59	-1.82	1.22	12.29	0.60	6.18

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	110.29	107.22	109.02	109.71	97.40	98.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.18	1.63	4.06	5.21	2.88	4.31
Current Liabilities	0.41	1.34	0.33	0.13	1.59	0.37
Total Liabilities	113.88	110.19	113.41	115.04	101.88	102.72

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.64	18.16	24.65	27.95	19.32	9.85
Current Assets	112.91	92.03	88.77	87.10	82.55	92.87
Total Assets	113.88	110.19	113.41	115.04	101.88	102.72
Contingent Liabilities	--	0.29	0.29	0.29	0.11	0.11

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-1.60	0.11	-2.28	-0.10	0.38
Cash Flow from Investing Activities	--	1.95	1.66	2.42	1.29	1.15
Cash from Financing Activities	--	--	-1.89	--	-1.26	-1.57
Net Cash Inflow / Outflow	--	0.35	-0.12	0.14	-0.07	-0.04

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	0.56	-1.73	1.16	11.73	0.57	5.89
Cash EPS (₹)	0.56	-1.43	1.25	11.73	0.58	5.92
Adjusted Book Value (₹)	105.73	102.29	104.01	104.66	92.92	93.53
Dividend per Share (₹)	--	--	--	1.80	--	1.20
Cash Flow per Share (₹)	--	-1.52	0.10	-2.18	-0.10	0.37
Free Cash Flow per Share (₹)	--	6.56	3.53	6.54	-2.25	4.53

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-3.16	1.27	15.56	0.96	8.23
ROE (%)	0.52	-1.68	1.11	11.87	0.61	6.45
ROA (%)	0.50	-1.62	1.07	11.33	0.59	6.20
EBIT Margin (%)	-227.05	220.06	37.47	91.45	35.14	83.09
Net Margin (%)	44.65	119.02	42.90	69.80	27.96	67.74
Cash Profit Margin (%)	0.00	95.00	56.74	70.41	32.91	84.50

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-70.56	-168.25	-86.76	838.31	-74.64	-36.95
EBIT Growth (%)	-207.08	-500.85	-94.58	2,341.92	-89.28	-42.19
Net Profit Growth (%)	-70.56	-249.16	-90.10	1,947.11	-90.28	-35.28
EPS Growth (%)	221.19	-249.16	-90.10	1,947.08	-90.28	-35.27
Book Value Growth (%)	--	-1.65	-0.62	12.63	-0.65	4.96

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	44.94	--	40.83	4.97	52.03	6.23
Price / Book Value	0.24	0.23	0.46	0.56	0.32	0.39
Dividend Yield (%)	--	--	--	3.09	--	3.27
EV/EBITDA	-11.19	-7.56	33.20	3.78	32.43	4.74
Close Price (₹)	23.78	23.04	47.40	58.33	29.80	36.70
High Price (₹)	54.00	59.33	96.99	72.40	41.00	52.00
Low Price (₹)	22.11	22.11	43.88	27.40	27.60	23.55
Market Cap (₹ Cr)	26.25	24.15	49.69	61.14	31.24	38.47

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	277.42	68.76	269.80	677.26	51.78	250.37
Quick Ratio	277.42	1.70	1.55	3.32	8.66	2.72
Interest Coverage	--	--	--	--	--	--

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