TSF Investments Limited (NSE:TSFINV)

TSF Investments 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
Operating Revenue	3,960	594.62	607.32	573.76	566.57	482.58
Other Revenue	1,151	954.42	2,306	336.44	272.47	120.07
Revenue	5,111	1,549	2,913	910.2	839.04	602.65
Revenue Growth (YoY)	61.96%	-46.83%	220.06%	8.48%	39.23%	-35.98%
Cost of Revenue	2,691	263.38	319.14	312.46	388.48	354.58
Gross Profit	2,420	1,286	2,594	597.74	450.57	248.07
Selling, General & Admin	715.01	4.17	9.55	14.7	13.19	129.59
Other Operating Expenses	94.81	94.81	134.62	104.85	137.22	-18.22
Operating Expenses	899.08	129.01	173.53	135.7	194.4	126.33
Operating Income	1,521	1,157	2,421	462.04	256.16	121.74
Interest Expense	-119.85	-10.9	-11.84	-4.35	-8.43	-1.54
Interest & Investment Income	0.41	0.41	1.49	1.45	6.84	1.34
Earnings From Equity Investments	3,452	3,349	3,410	2,060	1,434	642.18
Currency Exchange Gain (Loss)	20.37	20.37	36	-0.94	-	26.06
Other Non Operating Income (Expenses)	39.58	4.69	0.29	8.69	14.58	-5.32
EBT Excluding Unusual Items	4,913	4,521	5,856	2,527	1,703	784.46
Gain (Loss) on Sale of Investments	-0.2	-	-	-	-50.52	-
Pretax Income	5,323	4,521	5,856	2,527	1,653	784.46
Income Tax Expense	582	399.71	525.03	151.75	45.73	45.67
Earnings From Continuing Operations	4,741	4,121	5,331	2,376	1,607	738.79
Minority Interest in Earnings	-35.88	-	-	-	24.9	-
Net Income	4,705	4,121	5,331	2,376	1,632	738.79
Net Income to Common	4,705	4,121	5,331	2,376	1,632	738.79
Net Income Growth	-17.60%	-22.71%	124.43%	45.57%	120.89%	-5.45%
Shares Outstanding (Basic)	222	222	222	222	208	151
Shares Outstanding (Diluted)	222	222	222	222	208	151
Shares Change (YoY)	-0.03%	-	-	6.63%	37.85%	-
EPS (Basic)	21.18	18.55	24.00	10.70	7.83	4.89
EPS (Diluted)	21.18	18.55	24.00	10.70	7.83	4.89
EPS Growth	-17.58%	-22.71%	124.39%	36.52%	60.24%	-5.43%
Free Cash Flow	2,198	1,873	1,315	819.67	294.96	177.45
Free Cash Flow Per Share	9.90	8.44	5.92	3.69	1.42	1.17
Dividend Per Share	2.150	5.850	7.700	1.500	1.000	0.500
Dividend Growth	-77.13%	-24.03%	413.33%	50.00%	100.00%	-60.00%
Gross Margin	47.35%	83.00%	89.05%	65.67%	53.70%	41.16%
Operating Margin	29.76%	74.67%	83.09%	50.76%	30.53%	20.20%
Profit Margin	92.06%	266.03%	183.01%	260.99%	194.49%	122.59%
Free Cash Flow Margin	43.01%	120.94%	45.13%	90.05%	35.15%	29.45%
EBITDA	1,587	1,164	2,427	469	294.55	131.24
EBITDA Margin	31.06%	75.14%	83.30%	51.53%	35.11%	21.78%
D&A For EBITDA	66.58	7.34	6.08	6.96	38.39	9.51
EBIT	1,521	1,157	2,421	462.04	256.16	121.74
EBIT Margin	29.76%	74.67%	83.09%	50.76%	30.53%	20.20%
Effective Tax Rate	10.93%	8.84%	8.96%	6.00%	2.77%	5.82%
Revenue as Reported	5,197	1,600	2,972	-	880.35	642.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.