TCI Finance Key Ratios
NSE: TCIFINANCE | BSE: 501242
₹15.10
As on 04-Sep-2026 15:50IST
Market cap
₹20 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -36.76 | 17.03 | 60.76 | -17.24 | 12.56 |
| Net Profit | -432.69 | 16.83 | -149.80 | 5.43 | -195.33 |
| EPS | -432.67 | 16.83 | -146.67 | 7.21 | 12.46 |
| Book Value | -- | -- | -2.19 | -7.87 | -187.28 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -94.35 | -47,294.54 | -- | -- | -- |
| Net Margin
| -35.44 | -50.13 | -355.60 | -- | -- |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Assets
| -1.96 | -11.11 | -24.07 | -25.06 | 20.47 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI Finance
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
9.35
|
10.60
|
9.14
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI Finance
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.66
|
9.39
|
10.78
|
8.66
|
--
|
ROA
-24.07
Lower than Peers by 26.68
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI Finance
|
-24.07
|
-25.06
|
20.47
|
-1.30
|
-4.60
|
|
Peer Median
|
2.61
|
2.49
|
3.50
|
2.67
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI Finance
|
--
|
--
|
--
|
-94.35
|
-1,40,085.71
|
|
Peer Median
|
70.21
|
61.59
|
61.18
|
97.28
|
--
|
Net Margin
-355.60
Lower than Peers by 379.58
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI Finance
|
-355.60
|
-368.72
|
53.18
|
-35.44
|
-3,58,614.29
|
|
Peer Median
|
23.98
|
15.39
|
26.68
|
51.92
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI Finance
|
--
|
--
|
--
|
-73.70
|
--
|
|
Peer Median
|
--
|
--
|
--
|
0.00
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI Finance
|
--
|
--
|
-100.00
|
--
|
-99.98
|
|
Peer Median
|
18.94
|
14.20
|
17.06
|
34.70
|
--
|
EBIT Growth
60.76
Higher than Peers by 43.09
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI Finance
|
60.76
|
59.06
|
-432.10
|
37.38
|
98.73
|
|
Peer Median
|
17.68
|
23.03
|
15.67
|
38.04
|
--
|
Net Profit Growth
-146.66
Lower than Peers by 165.32
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI Finance
|
-146.66
|
-149.80
|
846.55
|
80.89
|
92.39
|
|
Peer Median
|
18.65
|
42.45
|
11.48
|
49.18
|
--
|
EPS Growth
-146.67
Lower than Peers by 154.32
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI Finance
|
-146.67
|
-149.80
|
846.47
|
80.89
|
92.39
|
|
Peer Median
|
7.65
|
27.14
|
-3.51
|
50.00
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI Finance
|
--
|
-2.19
|
-18.27
|
-0.79
|
-33.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI Finance
|
--
|
-0.03
|
-0.02
|
-0.12
|
-0.18
|
|
Peer Median
|
--
|
2.01
|
2.00
|
1.60
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI Finance
|
--
|
--
|
--
|
--
|
-0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.07
Lower than Peers by 1.40
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI Finance
|
0.07
|
0.03
|
0.36
|
0.73
|
0.19
|
|
Peer Median
|
1.47
|
0.71
|
4.14
|
2.82
|
--
|
Quick Ratio
0.07
Lower than Peers by 1.39
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI Finance
|
0.07
|
0.03
|
0.36
|
0.73
|
0.19
|
|
Peer Median
|
1.46
|
1.47
|
1.54
|
1.36
|
--
|
Interest Coverage
-0.84
Lower than Peers by 2.79
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI Finance
|
-0.84
|
-0.92
|
--
|
0.08
|
-0.64
|
|
Peer Median
|
1.94
|
1.72
|
1.98
|
2.17
|
--
|
Valuation
Price / Earnings
-11.56
Lower than Peers by 34.18
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI Finance
|
-11.56
|
--
|
4.26
|
--
|
--
|
|
Peer Median
|
22.62
|
23.25
|
20.09
|
19.35
|
--
|
Price / Book Value
-0.25
Lower than Peers by 2.24
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
|
|---|---|---|---|---|---|
|
TCI Finance
|
-0.25
|
-0.21
|
-0.20
|
-0.10
|
-0.07
|
|
Peer Median
|
1.99
|
1.98
|
1.53
|
1.83
|
--
|
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
|
|---|---|---|---|---|---|
|
TCI Finance
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.12
|
0.07
|
0.05
|
0.16
|
--
|
EV/EBITDA
-28.65
--
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
|
|---|---|---|---|---|---|
|
TCI Finance
|
-28.65
|
-22.50
|
4.62
|
132.81
|
-16.64
|
|
Peer Median
|
--
|
15.85
|
13.42
|
23.06
|
--
|
Market Cap
20
Lower than Peers by 8,969
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TCI Finance
|
20
|
--
|
--
|
7
|
5
|
|
Peer Median
|
8,989
|
6,628
|
3,133
|
4,482
|
--
|