TSF Investments Limited (NSE:TSFINV)
459.90
+16.95 (3.83%)
Jul 31, 2026, 3:29 PM IST
TSF Investments Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 9,849 | 9,849 | 1,549 | 2,913 | 910.2 | 839.04 |
Revenue Growth | 535.81% | 535.81% | -46.83% | 220.06% | 8.48% | 39.23% |
Gross Profit Gross Profit Growth | 3,646 | 3,646 | 1,286 | 2,594 | 597.74 | 450.57 |
Operating Income Operating Income Growth | 1,899 | 1,899 | 1,157 | 2,421 | 462.04 | 256.16 |
Net Income Net Income Growth | 5,302 | 5,302 | 4,121 | 5,331 | 2,376 | 1,632 |
Earnings Per Share EPS Growth | 23.49 | 23.49 | 18.55 | 24.00 | 10.70 | 7.83 |
EPS Growth | 26.63% | 26.63% | -22.71% | 124.39% | 36.52% | 60.24% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Investments Investments Growth | 911.85 | 911.85 | 951.27 | 2,306 | 330.66 | 271.09 |
Shared Services - Domestic Shared Services - Domestic Growth | - | - | 31.91 | 126.18 | 153.4 | 155.62 |
Shared Services - Overseas Shared Services - Overseas Growth | 648.72 | 648.72 | 536.39 | 481.14 | 425.23 | 330.73 |
Manufacturing Manufacturing Growth | 8,029 | 8,029 | - | - | - | 86.46 |
Other Segments Other Segments Growth | 259.54 | 259.54 | 26.33 | - | - | - |
Total Total Growth | 9,849 | 9,849 | 1,546 | 2,913 | 904.43 | 839.04 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 14,966 | 14,966 | 9,815 | 8,932 | 4,671 | 2,171 |
Total Debt Total Debt Growth | 2,346 | 2,346 | 160.97 | 179.05 | 182.51 | 31.87 |
Net Cash (Debt) Net Cash Growth | 12,620 | 12,620 | 9,654 | 8,753 | 4,489 | 2,139 |
Net Cash Growth | 30.72% | 30.72% | 10.30% | 95.00% | 109.88% | 149.23% |
Net Cash Per Share Net Cash Per Share Growth | 56.82 | 56.82 | 43.47 | 39.41 | 20.21 | 10.27 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,663 | 2,663 | 1,883 | 1,317 | 1,002 | 298.57 |
Capital Expenditures CapEx Growth | -88.39 | -88.39 | -9.44 | -1.98 | -182.79 | -3.61 |
Free Cash Flow Free Cash Flow Growth | 2,574 | 2,574 | 1,873 | 1,315 | 819.67 | 294.96 |
Free Cash Flow Growth | 37.40% | 37.40% | 42.50% | 60.39% | 177.89% | 66.22% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 11.150 | 11.150 | 5.850 | 7.700 | 1.500 | 1.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | 19.26 | 14.14 | 16.52 | 8.32 | 7.37 | 9.43 |
P/FCF Ratio | 39.04 | 29.13 | 36.34 | 33.73 | 21.37 | 52.18 |
PS Ratio | 10.20 | 7.61 | 43.95 | 15.22 | 19.24 | 18.34 |