TCFC Finance Limited (BOM:532284)

India · Delayed Price · Currency is INR

26.87

-0.59 (-2.15%)

At close: Jul 24, 2026

TCFC Finance Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	-15.76	-15.76	23.33	174.07	18.86	73.11
Revenue Growth	-	-	-86.60%	822.93%	-74.20%	-37.22%
Gross Profit	-16.03	-16.03	23.14	173.91	18.58	73.04
Operating Income	-35.68	-35.68	13.9	161.15	9.4	78.76
Net Income	-18.15	-18.15	12.17	122.91	6	61.76
Earnings Per Share	-1.82	-1.82	1.22	12.34	0.60	6.20
EPS Growth	-	-	-90.11%	1947.08%	-90.28%	-35.27%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Cash (Debt)	902.2	902.2	883.57	868.89	688.32	925.1
Net Cash Growth	2.11%	2.11%	1.69%	26.23%	-25.60%	7.74%
Net Cash Per Share	90.60	90.60	88.73	87.25	69.12	92.90
Cash & Investments	902.2	902.2	883.57	868.89	688.32	925.1

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-15.95	-15.95	1.08	-22.82	-1.03	3.84
Capital Expenditures	-0.02	-0.02	-9.91	-0.05	-	-
Free Cash Flow	-15.98	-15.98	-8.83	-22.87	-1.03	3.84
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	-	-	99.20%	99.91%	98.52%	99.90%
Operating Margin	-	-	59.59%	92.57%	49.84%	107.72%
Pretax Margin	217.06%	217.06%	59.59%	92.57%	49.84%	107.72%
Profit Margin	-	-	52.17%	70.61%	31.83%	84.47%
FCF Margin	-	-	-37.84%	-13.14%	-5.45%	5.25%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	1.895	-	1.263
Dividend Per Share Growth	-	-	-19.99%
Dividend Yield	3.15%	-	3.46%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	40.83	4.97	52.03	6.23
P/FCF Ratio	-	-	-	-	-	100.21
PS Ratio	-16.98	-15.33	21.30	3.51	16.56	5.26