TCFC Finance Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Other Revenue	26.93	23.33	174.07	18.86	73.11	116.46
Revenue	26.93	23.33	174.07	18.86	73.11	116.46
Revenue Growth (YoY)	-71.47%	-86.60%	822.93%	-74.20%	-37.22%	845.82%
Cost of Revenue	0.19	0.19	0.16	0.28	0.07	0.04
Gross Profit	26.74	23.14	173.91	18.58	73.04	116.42
Selling, General & Admin	8.87	8.1	8.35	7.06	7.77	7.08
Other Operating Expenses	6.99	0.18	4.33	2	-13.77	-1.37
Operating Expenses	19.01	9.24	12.77	9.18	-5.71	5.99
Operating Income	7.74	13.9	161.15	9.4	78.76	110.42
Other Non Operating Income (Expenses)	0	-	-	-	0	-
EBT Excluding Unusual Items	7.74	13.9	161.15	9.4	78.76	110.42
Pretax Income	7.74	13.9	161.15	9.4	78.76	110.42
Income Tax Expense	0.88	1.73	38.23	3.4	17	15
Net Income	6.86	12.17	122.91	6	61.76	95.42
Net Income to Common	6.86	12.17	122.91	6	61.76	95.42
Net Income Growth	-89.76%	-90.10%	1947.11%	-90.28%	-35.27%	10762.74%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	0.28%	-	0.00%	-0.00%	-	-
EPS (Basic)	0.65	1.16	11.73	0.57	5.89	9.10
EPS (Diluted)	0.65	1.16	11.73	0.57	5.89	9.10
EPS Growth	-89.80%	-90.11%	1947.08%	-90.28%	-35.27%	10762.81%
Free Cash Flow	-	-8.83	-22.87	-1.03	3.84	-11.53
Free Cash Flow Per Share	-	-0.84	-2.18	-0.10	0.37	-1.10
Dividend Per Share	-	-	1.800	-	1.200	1.500
Dividend Growth	-	-	-	-	-20.00%	-
Gross Margin	99.31%	99.20%	99.91%	98.52%	99.90%	99.96%
Operating Margin	28.72%	59.59%	92.57%	49.84%	107.72%	94.82%
Profit Margin	25.46%	52.17%	70.61%	31.83%	84.47%	81.93%
Free Cash Flow Margin	-	-37.84%	-13.14%	-5.45%	5.25%	-9.90%
EBITDA	9.31	14.82	161.2	9.5	79.02	110.68
EBITDA Margin	34.56%	63.54%	92.61%	50.35%	108.08%	95.04%
D&A For EBITDA	1.57	0.92	0.05	0.1	0.26	0.26
EBIT	7.74	13.9	161.15	9.4	78.76	110.42
EBIT Margin	28.72%	59.59%	92.57%	49.84%	107.72%	94.82%
Effective Tax Rate	11.38%	12.45%	23.73%	36.13%	21.58%	13.59%
Revenue as Reported	26.47	28.36	175.16	21.48	91.18	121.35
Advertising Expenses	-	0.06	0.06	0.07	0.11	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.