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TCI Finance Limited

TCI Finance Limited

13.84
INR
-0.20
(-1.42%)
-1.33EPS
215.36MMarket Cap
TCI Finance Limited
NSE:TCIFINANCE
(National Stock Exchange of India)

Recent

price

13.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
9.82
0.76
8.17
1.83
5.69
8.92
10.61
9.46
4.36
3
3.28
- -
- -
- -
- -
- -
- -
Revenue per Share
2.92
0.03
0.5
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
Basic EPS, GAAP
-5.26
3.42
0.85
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
20.4
20.43
20.93
25.34
30.62
32.12
34.95
35.69
29.14
-33.46
-23.2
-36.31
-48.83
-49.22
- -
-59.7
- -
Book Value per Share
20.4
20.43
20.93
25.34
30.62
32.12
34.95
35.69
29.14
-33.46
-23.21
-36.32
-48.83
-49.22
- -
-59.7
- -
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Basic Weighted Avg Shares
126
10
105
24
73
115
137
122
56
39
42
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
16.38
962.15
86.02
-239.11
7.53
7.58
18.03
9.61
-29.87
-96.86
18.07
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
38
- -
6
57
68
19
36
17
25
-523
-78
-330
-25
-5
36
-18
-17
Net Income, GAAP
- -
401.37
- -
20.34
16.97
13.53
15.47
18.3
29.51
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
29.78
3.33
6.16
240.17
93.16
16.87
26.66
13.75
43.97
-1,353.66
-184.02
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-38
49
119
120
152
-453
156
225
204
82
-16
-11
- -
-4
- -
Working Capital
510
- -
3
221
216
208
199
163
145
137
194
170
81
74
- -
26
- -
LT Debt
263
263
269
326
394
414
450
459
375
-431
-299
-467
-629
-634
- -
-768
- -
Total Equity
- -
2.99
- -
13.49
8.65
0.94
2.88
0.98
0.06
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
0.06
- -
14.85
9.2
2.03
3.67
1.7
2.91
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
15.43
0.12
2.44
19.04
18.94
4.8
8.44
3.68
5.91
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.