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TCI Finance Limited (NSE:TCIFINANCE)
India flag India · Delayed Price · Currency is INR
14.19
+0.44 (3.20%)
Nov 11, 2026, 2:40 PM IST

TCI Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-10.81-9.270.661.34-15.29-315.72
Revenue Growth
---50.97%---
Operating Income
-18.44-17.8453.8-4.35-24.01-323.22
Net Income
-18.44-17.8435.81-4.8-25.1-329.66
Earnings Per Share
-1.44-1.392.78-0.37-1.95-25.61
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.460.528.1724.130.480.7
Total Debt
33.5425.5715.8974.21114.9228.19
Net Cash (Debt)
-33.07-25.05-7.72-50.08-114.42-227.49
Net Cash Growth
------
Net Cash Per Share
-2.57-1.95-0.60-3.89-8.89-17.67

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-18.52-17.3342.6137.3598.04-226.02
Capital Expenditures
-0.17--0.25---
Free Cash Flow
-18.69-17.3342.3637.3598.04-226.02
Free Cash Flow Growth
--13.40%-61.91%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
--8189.19%-324.40%--
Pretax Margin
170.58%192.44%5450.84%-357.99%164.18%102.37%
Profit Margin
--5450.84%-357.99%--
FCF Margin
--6446.73%2787.24%--

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--4.13---
P/FCF Ratio
--3.501.810.37-
PS Ratio
--17.40225.3250.43-2.40-0.24