TCFC Finance Key Ratios

BSE: 532284

₹25.82

up-down-arrow-0.07 (-0.27%)

As on 28-Aug-2026IST

Market cap

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₹27 Cr

Revenue (TTM)

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₹1 Cr

P/E Ratio

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46.3

P/B Ratio

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0.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 219.12 42.26 -70.56 -50.33 -34.35
EBIT 182.61 11.97 -207.08 -168.24 -179.26
Net Profit 174.82 138.10 -70.56 -50.33 -34.35
EPS 178.83 150.86 221.19 -48.08 -36.74
Book Value -- -- -1.65 3.25 2.80
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 116.3393.44-227.05220.0637.47
Net Margin info 77.2465.4844.65119.0242.90
Return on equity info 3.773.670.52-1.681.11
Return on Assets info 3.593.510.50-1.621.07
ROCE

--

--

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TCFC Finance
--
-3.16
1.27
15.56
0.96
Peer Median
--
10.52
11.60
10.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

0.52

Lower than Peers by 7.73

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TCFC Finance
0.52
-1.68
1.11
11.87
0.61
Peer Median
8.25
14.00
12.49
10.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.50

Lower than Peers by 1.83

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TCFC Finance
0.50
-1.62
1.07
11.33
0.59
Peer Median
2.33
3.32
2.73
6.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-227.05

Lower than Peers by 313.78

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TCFC Finance
-227.05
220.06
37.47
91.45
35.14
Peer Median
86.73
77.19
60.33
81.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

44.65

Lower than Peers by 20.05

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TCFC Finance
44.65
119.02
42.90
69.80
27.96
Peer Median
64.70
68.81
55.47
586.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

Lower than Peers by 0.00

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TCFC Finance
0.00
95.00
56.74
70.41
32.91
Peer Median
0.00
--
--
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-70.56

Lower than Peers by 90.52

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TCFC Finance
-70.56
-168.25
-86.76
838.31
-74.64
Peer Median
19.96
16.46
18.65
37.98
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-207.08

Lower than Peers by 223.57

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TCFC Finance
-207.08
-500.85
-94.58
2,341.92
-89.28
Peer Median
16.48
19.11
18.77
64.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-70.56

Lower than Peers by 80.66

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TCFC Finance
-70.56
-249.16
-90.10
1,947.11
-90.28
Peer Median
10.10
1.96
-1.74
63.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

221.19

Higher than Peers by 211.85

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TCFC Finance
221.19
-249.16
-90.10
1,947.08
-90.28
Peer Median
9.34
19.75
0.48
42.57
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TCFC Finance
--
-1.65
-0.62
12.63
-0.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TCFC Finance
--
--
--
--
--
Peer Median
--
0.06
0.02
0.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

277.42

Higher than Peers by 261.04

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TCFC Finance
277.42
68.76
269.80
677.26
51.78
Peer Median
16.38
3.13
2.29
2.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

277.42

Higher than Peers by 262.72

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TCFC Finance
277.42
1.70
1.55
3.32
8.66
Peer Median
14.70
10.56
3.92
25.81
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

46.34

Higher than Peers by 19.26

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TCFC Finance
46.34
--
40.83
4.97
52.03
Peer Median
27.08
27.08
17.90
14.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.24

Lower than Peers by 1.40

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TCFC Finance
0.24
0.23
0.46
0.56
0.32
Peer Median
1.64
1.64
1.31
0.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TCFC Finance
--
--
--
3.09
--
Peer Median
--
--
--
0.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-11.54

--

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TCFC Finance
-11.54
-7.56
33.20
3.78
32.43
Peer Median
--
22.68
28.31
39.08
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

27

Lower than Peers by 1,272

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TCFC Finance
27
24
50
61
31
Peer Median
1,299
1,299
1,801
858
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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