TCI Finance Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Interest and Dividend Income	-	-	0.01	0.01	0.01
Total Interest Expense	9.29	-	5.23	15.3	15.33
Net Interest Income	-9.29	-	-5.22	-15.29	-15.33
Gain (Loss) on Sale of Investments	-	-	6.5	-	44.99
Other Revenue	-	0.66	0.06	-	1.16
Revenue Before Loan Losses	-9.29	0.66	1.34	-15.29	30.83
Provision for Loan Losses	-	-	-	-	346.55
Revenue	-9.29	0.66	1.34	-15.29	-315.72
Revenue Growth (YoY)	-	-50.97%	-	-	-
Salaries & Employee Benefits	8.01	6.45	5.4	3.6	2.08
Cost of Services Provided	-	1.01	0.9	0.99	1.35
Other Operating Expenses	0.47	-60.61	-0.61	3.98	3.91
Total Operating Expenses	8.54	-53.15	5.69	8.72	7.49
Operating Income	-17.84	53.8	-4.35	-24.01	-323.22
EBT Excluding Unusual Items	-17.84	53.8	-4.35	-24.01	-323.21
Gain (Loss) on Sale of Investments	-	-19.14	-	-1.09	-
Other Unusual Items	-	1.15	-0.45	-	-
Pretax Income	-17.84	35.81	-4.8	-25.1	-323.21
Income Tax Expense	-	-	-	-	6.44
Net Income	-17.84	35.81	-4.8	-25.1	-329.66
Net Income to Common	-17.84	35.81	-4.8	-25.1	-329.66
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	-0.32%	-	-	-	-
EPS (Basic)	-1.39	2.78	-0.37	-1.95	-25.61
EPS (Diluted)	-1.39	2.78	-0.37	-1.95	-25.61
Free Cash Flow	-17.33	42.35	37.35	98.04	-226.02
Free Cash Flow Per Share	-1.35	3.29	2.90	7.62	-17.56
Operating Margin	-	8189.19%	-324.40%	-	-
Profit Margin	-	5450.84%	-357.99%	-	-
Free Cash Flow Margin	-	6446.57%	2787.24%	-	-
Revenue as Reported	4.84	67.34	13.53	0.01	46.16