1. India Stocks

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    Finance

  3. •

    Finance/Rental/Leasing
TCI Finance Limited

TCI Finance Limited

14.04
INR
-0.17
(-1.20%)
-1.33EPS
215.36MMarket 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
1.83
5.69
8.92
10.61
9.46
4.36
3
3.28
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
4.41
5.3
1.5
2.83
1.3
1.92
-40.64
-6.03
-25.61
-1.95
-0.37
2.78
-1.39
-1.33
Free Cash Flow per Basic Share
29.99
-21.89
-9.89
2.45
2.54
11.19
-17.79
1.3
-17.56
7.62
2.9
3.29
-1.35
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
25.34
30.62
32.12
34.95
35.69
29.14
-33.46
-23.2
-36.31
-48.83
-49.22
- -
-59.7
- -
Tangible Book Value per Share
25.34
30.62
32.12
34.95
35.69
29.14
-33.46
-23.21
-36.32
-48.83
-49.22
- -
-59.7
- -
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
24
73
115
137
122
56
39
42
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-239.11
7.53
7.58
18.03
9.61
-29.87
-96.86
18.07
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
57
68
19
36
17
25
-523
-78
-330
-25
-5
36
-18
-17
Effective Tax Rate (%)
20.34
16.97
13.53
15.47
18.3
29.51
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
240.17
93.16
16.87
26.66
13.75
43.97
-1,353.66
-184.02
- -
- -
- -
- -
- -
- -
Working Capital
49
119
120
152
-453
156
225
204
82
-16
-11
- -
-4
- -
LT Debt
221
216
208
199
163
145
137
194
170
81
74
- -
26
- -
Total Equity
326
394
414
450
459
375
-431
-299
-467
-629
-634
- -
-768
- -
Return on Invested Capital (%)
13.49
8.65
0.94
2.88
0.98
0.06
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
14.85
9.2
2.03
3.67
1.7
2.91
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
19.04
18.94
4.8
8.44
3.68
5.91
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
26
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
352
161
215

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
4
- -
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
- -
- -
- -
Free Cash Flow
-192.49%
-355.73%
-140.91%
Net Income, GAAP
-307.06%
-169.05%
-149.8%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.39
-0.17
-0.18
3.52
2.78
2026
-0.32
-0.3
-0.85
0.08
-1.39
2027
-0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Vineet Agarwal
Full Time Employees
4
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Plot No. 20, Survey No-12 Hyderabad TG India 500081
IPO Date
May 3, 1995
Website
tcifl.in
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Business
TCI Finance Limited is a non-banking financial company (NBFC) registered with the Reserve Bank of India, incorporated in 1973 and headquartered in Hyderabad, India. The company provides a comprehensive range of financial services including loans against securities; commercial vehicle financing, which covers new, used, refinance, repurchase finance, and balance transfers; intellectual property (IP) valuation services encompassing patents, trademarks, and copyrights; inter-corporate deposits; e-commerce seller funding; and other specialized financial products. TCI Finance also has a subsidiary, ITAG Business Solutions Ltd, engaged in knowledge process outsourcing focused on intellectual property services. Recent strategic developments include management changes, notably the appointment of a new Chief Financial Officer in 2025, and ongoing business expansion in financial service offerings reflecting a shift towards diversifying products and strengthening its position in the NBFC sector. The company primarily serves diverse customer verticals and industries across India, leveraging decades of experience in financial services and intellectual property valuation to support corporate and individual clients in achieving their business and financial goals. This detailed overview captures TCI Finance Limited’s core financial product categories, recent operational shifts, and business context in the Indian NBFC industry.