Typhoon Financial Services Ltd.

Typhoon Financial Services Ltd.

BBSE:TFSL
43.06
INR
+2.05
(+5.00%)
0.24EPS
151.72P/E
109.97MMarket Cap
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
0.49
0.52
0.42
0.6
1.39
1.22
1.77
0.81
0.88
0.88
0.94
1.36
1.29
Basic EPS, GAAP
0.03
0.07
0.06
0.07
0.18
-0.36
0.03
0.03
0.07
0.01
0.03
0.26
0.24
Free Cash Flow per Basic Share
1.13
7.06
0.73
3.23
-0.18
-5.24
10.06
-0.22
0.19
-0.17
-8.84
-0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.22
10.29
10.36
12.51
12.03
11.34
12.01
25.09
20.39
22.15
24.35
24.82
- -
Tangible Book Value per Share
10.22
10.29
10.36
12.51
12.03
11.34
12.01
25.09
20.39
22.15
24.35
24.82
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
1
2
1
2
4
4
5
2
3
3
3
4
4
Operating Margin (%)
63.28
11.19
20.57
17.51
-14.67
-38.3
-0.66
5.07
12.41
1.55
6.74
26.54
26.44
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
1
-1
- -
- -
- -
- -
- -
1
1
Effective Tax Rate (%)
18.03
22.18
27.75
34.63
26.71
- -
- -
24.22
25.78
22.45
56.28
30.18
30.23
Profit Margin (%)
5.27
13.73
15.18
11.42
13.07
-29.5
1.51
4
8.09
1.43
3.07
18.77
18.75
Working Capital
4
- -
6
59
61
64
36
83
67
73
77
79
- -
LT Debt
- -
- -
- -
35
38
41
12
- -
- -
- -
- -
- -
- -
Total Equity
31
31
31
38
36
34
36
75
61
66
73
74
- -
Return on Invested Capital (%)
- -
0.22
0.22
0.21
-0.38
- -
- -
0.15
0.3
0.05
0.12
1.03
- -
Return on Capital (%)
- -
0.22
0.22
0.21
0.47
- -
- -
0.16
0.31
0.06
0.12
1.04
- -
Return on Common Equity (%)
- -
0.7
0.61
0.6
1.48
-3.09
0.23
0.17
0.31
0.06
0.12
1.04
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
122
151
110

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
79
- -
Cash, Cash Equivalents & STI
- -
25
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.83%
22.12%
1.93%
Free Cash Flow
705.64%
884.08%
-99.81%
Net Income, GAAP
72.69%
194.08%
782.76%
Sales/Revenue/Turnover
19.45%
1.24%
44.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
1
1
1
3
2026
1
1
1
1
4
2027
1
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.02
0.08
- -
-0.03
0.03
2026
0.06
0.07
0.08
0.04
0.26
2027
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Rishab Ashok Chhajer
Full Time Employees
3
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Ahmedabad India
IPO Date
Nov 24, 2015
Business
Typhoon Financial Services Limited is a non-banking financial company (NBFC) based in India that provides non-deposit-taking financing solutions, investment services, and financial consultancy to retail and corporate clients. Incorporated in 1990 and headquartered in Ahmedabad, Gujarat, India, the company operates under the regulatory supervision of the Reserve Bank of India as a Base Layer Non-Banking Financial Company. The company's core operations and services are organized into three primary business areas: credit and lending solutions; capital market and trading operations; and financial advisory services. In credit and lending solutions, Typhoon Financial Services provides short-term and medium-term corporate loans; working capital credit; inter-corporate deposits; secured and unsecured personal and business advances; and customized credit assistance to commercial enterprises. In capital market operations, the company actively engages in proprietary trading, investing, and dealing in equity shares; exchange-traded derivatives; debt instruments; and money market securities. In financial advisory and consultancy, the company offers debt syndication advisory; capital structure planning; financial feasibility analysis; and corporate restructuring consultancy for small and medium-sized enterprises (SMEs) and corporate clients. The company operates across domestic markets in India, serving private enterprises, individual borrowers, and institutional market counterparties. Its equity shares are listed on the BSE Limited (Ticker: TFSL; Scrip Code: 539468) and the Calcutta Stock Exchange Limited. In recent corporate developments, Typhoon Financial Services has implemented key executive leadership appointments and operational expansions. The company approved the elevation of Mr. Rishab Chhajer to Managing Director for a five-year tenure effective January 2026 to lead its strategic growth initiatives. Additionally, at its 36th Annual General Meeting in September 2026, the company sought shareholder approval to expand its credit allocation limits, granting authorization for loans, guarantees, and securities of up to INR 50 crore to eligible entities. Operationally, Typhoon Financial Services has continued updating its internal risk assessment, liquidity controls, and governance frameworks in conformity with the Reserve Bank of India’s Scale-Based Regulation (SBR) guidelines for Base Layer NBFCs.