TSF Investments Limited (NSE:TSFINV)
India flag India · Delayed Price · Currency is INR
459.90
+16.95 (3.83%)
Jul 31, 2026, 3:29 PM IST

TSF Investments Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,8499,8491,5492,913910.2839.04
Revenue Growth
535.81%535.81%-46.83%220.06%8.48%39.23%
Gross Profit
3,6463,6461,2862,594597.74450.57
Operating Income
1,8991,8991,1572,421462.04256.16
Net Income
5,3025,3024,1215,3312,3761,632
Earnings Per Share
23.4923.4918.5524.0010.707.83
EPS Growth
26.63%26.63%-22.71%124.39%36.52%60.24%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investments
911.85911.85951.272,306330.66271.09
Shared Services - Domestic
--31.91126.18153.4155.62
Shared Services - Overseas
648.72648.72536.39481.14425.23330.73
Manufacturing
8,0298,029---86.46
Other Segments
259.54259.5426.33---
Total
9,8499,8491,5462,913904.43839.04

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
56.8256.8243.4739.4120.2110.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,6632,6631,8831,3171,002298.57
Capital Expenditures
-88.39-88.39-9.44-1.98-182.79-3.61
Free Cash Flow
2,5742,5741,8731,315819.67294.96
Free Cash Flow Growth
37.40%37.40%42.50%60.39%177.89%66.22%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.46%3.33%1.97%4.11%2.11%1.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.2614.1416.528.327.379.43
P/FCF Ratio
39.0429.1336.3433.7321.3752.18
PS Ratio
10.207.6143.9515.2219.2418.34