TSF Investments Limited (NSE:TSFINV)
India flag India · Delayed Price · Currency is INR
394.95
+7.30 (1.88%)
Oct 22, 2026, 3:29 PM IST

TSF Investments Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,1179,8491,5492,913910.2839.04
Revenue Growth
282.14%535.81%-46.83%220.06%8.48%39.23%
Gross Profit
4,1713,6461,2862,594597.74450.57
Operating Income
2,1351,8991,1572,421462.04256.16
Net Income
4,9535,3024,1215,3312,3761,632
Earnings Per Share
21.9123.4918.5524.0010.707.83
EPS Growth
6.06%26.63%-22.71%124.39%36.52%60.24%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investments
1,007911.85951.272,306330.66271.09
Shared Services - Overseas
679.05648.72536.39481.14425.23330.73
Manufacturing
9,1598,029---86.46
Other Segments
271.06259.5426.33---
Shared Services - Domestic
--31.91126.18153.4155.62
Total
11,1179,8491,5462,913904.43839.04

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14,96614,9669,8158,9324,6712,171
Total Debt
2,3462,346160.97179.05182.5131.87
Net Cash (Debt)
12,62012,6209,6548,7534,4892,139
Net Cash Growth
30.72%30.72%10.30%95.00%109.88%149.23%
Net Cash Per Share
56.8056.8243.4739.4120.2110.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,6631,8831,3171,002298.57
Capital Expenditures
--88.39-9.44-1.98-182.79-3.61
Free Cash Flow
-2,5741,8731,315819.67294.96
Free Cash Flow Growth
-37.40%42.50%60.39%177.89%66.22%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.52%37.02%83.00%89.05%65.67%53.70%
Operating Margin
19.20%19.28%74.67%83.09%50.76%30.53%
Pretax Margin
50.43%59.47%291.83%201.03%277.66%196.98%
Profit Margin
44.55%53.83%266.03%183.01%260.99%194.49%
FCF Margin
-26.14%120.94%45.13%90.05%35.15%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
11.15011.1505.8507.7001.5001.000
Dividend Per Share Growth
90.60%90.60%-24.03%413.33%50.00%100.00%
Dividend Yield
2.82%3.30%1.91%3.86%1.90%1.44%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.0314.1416.528.327.379.43
P/FCF Ratio
33.4529.1336.3433.7321.3752.18
PS Ratio
7.747.6143.9515.2219.2418.34