1. India Stocks

  2. •

    Finance

  3. •

    Financial conglomerates
TCFC Finance Limited

TCFC Finance Limited

BBSE:TCFCFINQ
24.80
INR
-0.20
(-0.80%)
0.59EPS
40.61P/E
226.83MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
191.73
119.02
197.26
87.03
69.83
1.02
1.01
1.15
2.25
5.19
5.65
3.36
3.31
1.86
Basic EPS, GAAP
5.1
5.49
3.44
-7.12
3.9
3.86
0.09
9.58
6.2
0.6
12.34
1.22
-1.82
0.59
Free Cash Flow per Basic Share
-8.35
-2.17
0.02
0.1
0.05
0.8
0.71
-1.16
0.39
-0.11
-2.3
-0.89
-1.6
- -
Dividend per Share
- -
- -
- -
- -
- -
1.58
1.58
- -
1.58
1.26
- -
1.89
- -
- -
Book Value per Share
80.56
84.13
85.67
78.54
82.19
86.04
88.73
98.83
103.73
103.06
116.07
115.35
113.45
116.69
Tangible Book Value per Share
80.56
84.12
85.66
78.54
82.18
86.03
88.72
98.83
103.73
103.04
116.06
115.34
113.44
116.68
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
1,909
1,185
1,964
867
695
10
10
11
22
52
56
33
33
18
Operating Margin (%)
3.26
5.58
2.04
5.35
7.17
469.77
-80.01
896.66
345.03
17.12
286.25
41.45
-103.75
-147.76
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
3
Net Income, GAAP
51
55
34
-71
39
38
1
95
62
6
123
12
-18
6
Effective Tax Rate (%)
18.06
17.38
16.03
- -
22.23
23.96
- -
13.59
21.58
36.13
23.73
12.45
- -
- -
Profit Margin (%)
2.66
4.61
1.74
-8.19
5.58
379.44
8.72
830.74
275.46
11.62
218.4
36.36
-55.05
31.82
Working Capital
584
617
632
672
742
780
758
846
897
784
870
884
907
1,002
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
802
838
853
782
818
857
839
934
980
974
1,097
1,090
1,072
1,103
Return on Invested Capital (%)
6.47
6.67
4.05
- -
4.85
4.54
- -
10.36
7.55
0.56
11.39
1.09
- -
- -
Return on Capital (%)
6.49
6.68
4.06
- -
4.85
4.59
- -
10.76
6.44
0.61
11.87
1.11
- -
- -
Return on Common Equity (%)
6.47
6.67
4.05
-8.68
4.85
4.59
0.1
10.76
6.45
0.61
11.87
1.11
-1.68
0.53

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
11
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
9
9
Market Capitalization
347
229
227

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
989
920
1,002
Cash, Cash Equivalents & STI
20
5
3
Accounts Receivable, Net
- -
3
- -
Inventories
- -
897
997
Total Current Liabilities
- -
13
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
11
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.49%
2.93%
-1.65%
Free Cash Flow
352.42%
336.16%
81.01%
Net Income, GAAP
1,168.46%
296.46%
-249.16%
Sales/Revenue/Turnover
3.19%
38.51%
-1.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7
7
7
6
33
2026
5
5
5
4
33
2027
4
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.64
1.15
-0.52
-3.05
1.22
2026
1.66
2.04
-0.05
-5.56
-1.82
2027
4.17
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.89
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Tania Vijay Singh Deol
Full Time Employees
8
Sector
Finance
Industry
Financial conglomerates
Address
501/502, Raheja Chambers Mumbai MH India 400021
IPO Date
Mar 4, 2004
Website
tcfcfinance.com
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Business
TCFC Finance Limited functions as a Non-Banking Financial Company operating within India's financial sector. Established on August 29, 1990, and based in Mumbai, the firm primarily engages in a range of investment and finance activities. Its portfolio encompasses strategic investments in various asset classes including equity, debt instruments, mutual funds, and real estate. Additionally, the company is actively involved in proprietary trading of securities across both cash and futures segments, alongside participating in Initial Public Offerings. TCFC Finance recently reported a net profit of ₹2.03 crore for the quarter ending September 2025, reflecting a significant year-over-year increase.