TCFC Finance Limited (BOM:532284)

TCFC Finance Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	12.57	-15.76	23.33	174.07	18.86	73.11
Revenue Growth	-72.76%	-	-86.60%	822.93%	-74.20%	-37.22%
Gross Profit Gross Profit Growth	12.3	-16.03	23.14	173.91	18.58	73.04
Operating Income Operating Income Growth	-27.76	-35.68	13.9	161.15	9.4	78.76
Net Income Net Income Growth	5.88	-18.15	12.17	122.91	6	61.76
Earnings Per Share EPS Growth	0.60	-1.82	1.22	12.34	0.60	6.20
EPS Growth	-	-	-90.11%	1947.08%	-90.28%	-35.27%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt) Net Cash Growth	3.32	902.2	883.57	868.89	688.32	925.1
Net Cash Growth	-67.86%	2.11%	1.69%	26.23%	-25.60%	7.74%
Net Cash Per Share Net Cash Per Share Growth	0.34	90.60	88.73	87.25	69.12	92.90
Cash & Investments Cash & Investments Growth	3.32	902.2	883.57	868.89	688.32	925.1

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	-15.95	1.08	-22.82	-1.03	3.84
Capital Expenditures CapEx Growth	-	-0.02	-9.91	-0.05	-	-
Free Cash Flow Free Cash Flow Growth	-	-15.98	-8.83	-22.87	-1.03	3.84
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	97.82%	-	99.20%	99.91%	98.52%	99.90%
Operating Margin	-220.85%	-	59.59%	92.57%	49.84%	107.72%
Pretax Margin	-209.12%	217.06%	59.59%	92.57%	49.84%	107.72%
Profit Margin	46.79%	-	52.17%	70.61%	31.83%	84.47%
FCF Margin	-	-	-37.84%	-13.14%	-5.45%	5.25%

Dividends

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

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 16, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	44.86	-	40.83	4.97	52.03	6.23
P/FCF Ratio	-	-	-	-	-	100.21
PS Ratio	21.28	-15.33	21.30	3.51	16.56	5.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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