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	Jun 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	0.38	0.66	0.06	-	1.16	-
Revenue Before Loan Losses	0.38	0.66	1.34	-15.29	30.83	20.15
Provision for Loan Losses	-	-	-	-	346.55	85.63
Revenue	0.38	0.66	1.34	-15.29	-315.72	-65.49
Revenue Growth (YoY)	-95.36%	-50.97%	-	-	-	-
Salaries & Employee Benefits	6.78	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	-61.33	-60.61	-0.61	3.98	3.91	6.63
Total Operating Expenses	-53.54	-53.15	5.69	8.72	7.49	12.18
Operating Income	53.92	53.8	-4.35	-24.01	-323.22	-77.67
EBT Excluding Unusual Items	53.92	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	1.86	1.15	-0.45	-	-	-
Pretax Income	36.64	35.81	-4.8	-25.1	-323.21	-77.68
Income Tax Expense	-	-	-	-	6.44	-
Net Income	36.64	35.81	-4.8	-25.1	-329.66	-77.68
Net Income to Common	36.64	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)	-0.34%	-	-	-	-	-0.00%
EPS (Basic)	2.83	2.78	-0.37	-1.95	-25.61	-6.03
EPS (Diluted)	2.83	2.78	-0.37	-1.95	-25.61	-6.03
Free Cash Flow	-	42.35	37.35	98.04	-226.02	16.94
Free Cash Flow Per Share	-	3.29	2.90	7.62	-17.56	1.32
Operating Margin	14115.44%	8189.19%	-324.40%	-	-	-
Profit Margin	9590.84%	5450.84%	-357.99%	-	-	-
Free Cash Flow Margin	-	6446.57%	2787.24%	-	-	-
Revenue as Reported	67.06	67.34	13.53	0.01	46.16	42.55

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