TCFC Finance Limited (BOM:532284)

TCFC Finance Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	453	497	611	312	385	263
Market Cap Growth	-38.27%	-18.74%	95.74%	-18.80%	46.51%	36.51%
Enterprise Value	-497	-382	-219	-605	-523	-540
Last Close Price	43.22	47.40	57.12	29.18	34.70	22.85
PE Ratio	203.64	40.83	4.97	52.03	6.23	2.75
PS Ratio	56.42	21.30	3.51	16.56	5.26	2.26
PB Ratio	0.40	0.46	0.56	0.32	0.39	0.28
P/TBV Ratio	0.40	0.46	0.56	0.32	0.39	0.28
P/FCF Ratio	-	-	-	-	100.21	-
P/OCF Ratio	-	460.74	-	-	100.21	-
EV/FCF Ratio	25.02	-	-	-	-	-
Asset Turnover	0.01	0.02	0.16	0.02	0.07	0.13
Quick Ratio	21.19	21.88	17.24	19.75	21.59	31.03
Current Ratio	21.22	21.97	17.29	19.82	21.66	31.15
Return on Equity (ROE)	0.20%	1.11%	11.87%	0.61%	6.45%	10.76%
Return on Assets (ROA)	-0.47%	0.76%	9.29%	0.57%	4.94%	7.59%
Return on Capital (ROIC)	-0.49%	0.79%	9.73%	0.60%	5.14%	7.79%
Return on Capital Employed (ROCE)	-0.80%	1.30%	14.70%	1.00%	8.00%	11.80%
Earnings Yield	0.49%	2.45%	20.10%	1.92%	16.05%	36.34%
FCF Yield	-4.39%	-1.78%	-3.74%	-0.33%	1.00%	-4.39%
Dividend Yield	4.13%	-	3.15%	-	3.46%	6.56%
Payout Ratio	-	155.05%	-	209.50%	25.46%	-
Buyback Yield / Dilution	-0.09%	-	-0.00%	0.00%	0.00%	-
Total Shareholder Return	3.91%	-	3.15%	0.00%	3.46%	6.56%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.