TCI Finance Limited (NSE:TCIFINANCE)

TCI Finance Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	-	-	0.01	0.01	0.01	42.55
Total Interest Expense	-	-	5.23	15.3	15.33	22.4
Net Interest Income	-	-	-5.22	-15.29	-15.33	20.15
Gain (Loss) on Sale of Investments	-	-	6.5	-	44.99	-
Other Revenue	0.27	0.66	0.06	-	1.16	-
Revenue Before Loan Losses	0.27	0.66	1.34	-15.29	30.83	20.15
Provision for Loan Losses	-	-	-	-	346.55	85.63
Revenue	0.27	0.66	1.34	-15.29	-315.72	-65.49
Revenue Growth (YoY)	-	-50.97%	-	-	-	-
Salaries & Employee Benefits	7.57	6.45	5.4	3.6	2.08	4.01
Cost of Services Provided	1.01	1.01	0.9	0.99	1.35	1.27
Other Operating Expenses	-62.4	-60.61	-0.61	3.98	3.91	6.63
Total Operating Expenses	-53.81	-53.15	5.69	8.72	7.49	12.18
Operating Income	54.08	53.8	-4.35	-24.01	-323.22	-77.67
EBT Excluding Unusual Items	54.08	53.8	-4.35	-24.01	-323.21	-77.67
Gain (Loss) on Sale of Investments	-19.14	-19.14	-	-1.09	-	-
Other Unusual Items	0.04	1.15	-0.45	-	-	-
Pretax Income	34.99	35.81	-4.8	-25.1	-323.21	-77.68
Income Tax Expense	-	-	-	-	6.44	-
Net Income	34.99	35.81	-4.8	-25.1	-329.66	-77.68
Net Income to Common	34.99	35.81	-4.8	-25.1	-329.66	-77.68
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-0.16%	-	-	-	-	-0.00%
EPS (Basic)	2.73	2.78	-0.37	-1.95	-25.61	-6.03
EPS (Diluted)	2.73	2.78	-0.37	-1.95	-25.61	-6.03
Free Cash Flow	45.09	42.35	37.35	98.04	-226.02	16.94
Free Cash Flow Per Share	3.52	3.29	2.90	7.62	-17.56	1.32
Operating Margin	19957.20%	8189.19%	-324.40%	-	-	-
Profit Margin	12909.96%	5450.84%	-357.99%	-	-	-
Free Cash Flow Margin	16639.85%	6446.57%	2787.24%	-	-	-
Revenue as Reported	66.95	67.34	13.53	0.01	46.16	42.55

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