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    Financial conglomerates
TCFC Finance Limited

TCFC Finance Limited

BBSE:TCFCFINQ
24.00
INR
-0.80
(-3.23%)
0.59EPS
40.61P/E
226.83MMarket Cap
TCFC Finance Limited
BSE:TCFCFINQ
(Bombay Stock Exchange)

Recent

price

24.00

P/E

ratio

40.61

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
224.4
281.56
221.6
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
Revenue per Share
10.05
1.05
-0.4
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
Basic EPS, GAAP
-6.73
17.84
-3.13
-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
- -
Free Cash Flow per Basic Share
2.38
1.81
- -
- -
- -
- -
- -
- -
1.58
1.58
- -
1.58
1.26
- -
1.89
- -
- -
Dividend per Share
76.65
77.7
77.3
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
Book Value per Share
76.65
77.7
77.3
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
Tangible Book Value per Share
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
2,235
2,804
2,207
1,909
1,185
1,964
867
695
10
10
11
22
52
56
33
33
18
Sales/Revenue/Turnover
5.4
0.61
2.08
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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
3
Depreciation Expense
100
10
-4
51
55
34
-71
39
38
1
95
62
6
123
12
-18
6
Net Income, GAAP
16.06
33.42
- -
18.06
17.38
16.03
- -
22.23
23.96
- -
13.59
21.58
36.13
23.73
12.45
- -
- -
Effective Tax Rate (%)
4.48
0.37
-0.18
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
Profit Margin (%)
740
710
705
584
617
632
672
742
780
758
846
897
784
870
884
907
1,002
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
763
774
770
802
838
853
782
818
857
839
934
980
974
1,097
1,090
1,072
1,103
Total Equity
13.86
1.36
- -
6.47
6.67
4.05
- -
4.85
4.54
- -
10.36
7.55
0.56
11.39
1.09
- -
- -
Return on Invested Capital (%)
13.86
1.36
- -
6.49
6.68
4.06
- -
4.85
4.59
- -
10.76
6.44
0.61
11.87
1.11
- -
- -
Return on Capital (%)
13.86
1.36
-0.52
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.