TCI Finance Financials
NSE: TCIFINANCE | BSE: 501242
₹15.20
₹0.10
(0.66%)
As on 07-Sep-2026IST
Market cap
₹20 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.2
Div. Yield
0 %
loading...
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
|
--
|
--
|
--
|
0.65
|
0.00
|
4.53
|
|
|
|
|
|
|
Other Income
|
0.48
|
0.48
|
6.73
|
0.70
|
--
|
46.33
|
|
|
|
|
|
|
Total Income
|
0.48
|
0.48
|
6.73
|
1.35
|
0.00
|
50.86
|
|
|
|
|
|
|
Interest Expense
|
0.93
|
0.93
|
--
|
0.52
|
1.53
|
1.53
|
|
|
|
|
|
|
Operating Expenses
|
1.26
|
1.33
|
3.27
|
1.27
|
0.97
|
81.63
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
--
|
--
|
0.12
|
-0.05
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.71
|
-1.78
|
3.58
|
-0.48
|
-2.51
|
-32.32
|
|
|
|
|
|
|
Taxes
|
--
|
--
|
--
|
--
|
--
|
0.64
|
|
|
|
|
|
|
Profit after Tax
|
-1.71
|
-1.78
|
3.58
|
-0.48
|
-2.51
|
-32.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-1.71
|
-1.78
|
3.58
|
-0.48
|
-2.51
|
-32.97
|
|
|
|
|
|
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
|
-76.85
|
-76.85
|
-75.18
|
-63.36
|
-62.85
|
-46.75
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.66
|
81.21
|
80.13
|
87.56
|
9.58
|
23.16
|
|
|
|
|
|
|
Current Liabilities
|
82.98
|
2.43
|
2.48
|
3.35
|
99.43
|
86.52
|
|
|
|
|
|
|
Total Liabilities
|
6.79
|
6.79
|
7.44
|
27.55
|
46.16
|
62.94
|
|
|
|
|
|
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
|
1.26
|
6.73
|
6.56
|
25.10
|
27.33
|
44.09
|
|
|
|
|
|
|
Current Assets
|
5.54
|
0.06
|
0.88
|
2.46
|
18.83
|
18.85
|
|
|
|
|
|
|
Total Assets
|
6.79
|
6.79
|
7.44
|
27.55
|
46.16
|
62.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
178.22
|
178.22
|
178.32
|
178.38
|
178.22
|
|
|
|
|
|
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
|
--
|
-1.73
|
4.26
|
3.73
|
9.80
|
-22.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
-0.03
|
2.23
|
1.50
|
25.15
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.97
|
-5.83
|
-4.07
|
-11.33
|
-2.53
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.77
|
-1.60
|
1.90
|
-0.02
|
0.02
|
|
|
|
|
|
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 (₹)
|
-1.33
|
-1.39
|
2.78
|
-0.37
|
-1.95
|
-25.61
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.33
|
-1.38
|
2.78
|
-0.37
|
-1.94
|
-25.60
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-61.00
|
-60.73
|
-59.43
|
-50.25
|
-49.86
|
-37.34
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.35
|
3.31
|
2.90
|
7.62
|
-17.56
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.35
|
1.90
|
3.41
|
7.62
|
-41.51
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-24.07
|
-25.06
|
20.47
|
-1.30
|
-4.60
|
-45.04
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
--
|
--
|
-94.35
|
-1,40,085.71
|
-1,703.57
|
|
|
|
|
|
|
Net Margin (%)
|
-355.60
|
-368.72
|
53.18
|
-35.44
|
-3,58,614.29
|
-64.82
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
-73.70
|
--
|
-727.87
|
|
|
|
|
|
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 (%)
|
--
|
--
|
-100.00
|
--
|
-99.98
|
6.40
|
|
|
|
|
|
|
EBIT Growth (%)
|
60.76
|
59.06
|
-432.10
|
37.38
|
98.73
|
-1,296.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-146.66
|
-149.80
|
846.55
|
80.89
|
92.39
|
-324.41
|
|
|
|
|
|
|
EPS Growth (%)
|
-146.67
|
-149.80
|
846.47
|
80.89
|
92.39
|
-324.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.19
|
-18.27
|
-0.79
|
-33.51
|
-54.14
|
|
|
|
|
|
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
|
-11.42
|
--
|
4.26
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.25
|
-0.21
|
-0.20
|
-0.10
|
-0.07
|
-0.16
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-28.33
|
-22.50
|
4.62
|
132.81
|
-16.64
|
-0.98
|
|
|
|
|
|
|
Close Price (₹)
|
16.73
|
12.53
|
11.50
|
5.25
|
2.85
|
5.80
|
|
|
|
|
|
|
High Price (₹)
|
38.46
|
38.46
|
20.17
|
6.22
|
8.94
|
11.27
|
|
|
|
|
|
|
Low Price (₹)
|
10.00
|
10.00
|
4.80
|
2.65
|
2.85
|
4.41
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
19.57
|
--
|
--
|
6.73
|
4.62
|
7.45
|
|
|
|
|
|
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
|
--
|
-0.03
|
-0.02
|
-0.12
|
-0.18
|
-0.49
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
-0.06
|
-0.06
|
|
|
|
|
|
|
Current Ratio
|
0.07
|
0.03
|
0.36
|
0.73
|
0.19
|
0.22
|
|
|
|
|
|
|
Quick Ratio
|
0.07
|
0.03
|
0.36
|
0.73
|
0.19
|
0.22
|
|
|
|
|
|
|
Interest Coverage
|
-0.84
|
-0.92
|
--
|
0.08
|
-0.64
|
-20.06
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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