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TCI Finance Limited (NSE:TCIFINANCE)
India flag India · Delayed Price · Currency is INR
15.20
+0.11 (0.73%)
Aug 14, 2026, 3:29 PM IST

TCI Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-9.3-9.290.661.34-15.29-315.72
Revenue Growth
---50.97%---
Operating Income
-17.14-17.8453.8-4.35-24.01-323.22
Net Income
-17.14-17.8435.81-4.8-25.1-329.66
Earnings Per Share
-1.34-1.392.78-0.37-1.95-25.61
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.520.528.1724.130.480.7
Total Debt
25.5725.5715.8974.21114.9228.19
Net Cash (Debt)
-25.05-25.05-7.72-50.08-114.42-227.49
Net Cash Growth
------
Net Cash Per Share
-1.96-1.95-0.60-3.89-8.89-17.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--17.3342.6137.3598.04-226.02
Capital Expenditures
---0.25---
Free Cash Flow
--17.3342.3537.3598.04-226.02
Free Cash Flow Growth
--13.40%-61.91%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
--8189.19%-324.40%--
Pretax Margin
184.25%191.92%5450.84%-357.99%164.18%102.37%
Profit Margin
--5450.84%-357.99%--
FCF Margin
--6446.57%2787.24%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--4.13---
P/FCF Ratio
--3.501.810.37-
PS Ratio
-21.03-17.36225.3250.43-2.40-0.24