TSF INVESTMENTS LIMITED

TSF INVESTMENTS LIMITED

NNSE:TSFINV
394.00
INR
+6.35
(+1.64%)
22.36EPS
20.09P/E
97.76BMarket Cap
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
0.44
0.21
3.99
5.23
5.15
3.56
3.62
3.32
3.64
4.11
38.8
44.98
Basic EPS, GAAP
0.06
0.03
7.63
8.09
4.6
4.89
7.72
10.7
24
18.55
23.49
21.91
Free Cash Flow per Basic Share
-0.07
0.14
8.6
3.4
3.52
1.17
1.42
3.69
5.92
8.43
11.59
- -
Dividend per Share
0.09
0.07
0.03
1.61
2.68
0.5
1.6
3.25
4.5
9.4
8.91
- -
Book Value per Share
0.86
117.8
165.38
139.15
109.24
129.11
135.16
160.74
217.18
254.05
273.37
- -
Tangible Book Value per Share
0.86
117.66
165.25
139.03
109.14
129
135.09
160.67
217.11
253.98
265.95
- -
Basic Weighted Avg Shares
170
170
170
170
170
151
208
222
222
222
222
222
Sales/Revenue/Turnover
74
36
678
890
875
538
755
737
808
914
8,618
9,995
Operating Margin (%)
7.08
-11.56
31.13
44.1
35.11
19.25
31.13
61.96
297.19
123.43
21.71
21.08
Depreciation Expense
- -
- -
10
10
13
15
44
16
29
30
160
169
Net Income, GAAP
10
5
1,297
1,375
781
739
1,607
2,376
5,331
4,121
5,218
4,869
Effective Tax Rate (%)
18.95
40.07
22.41
28.13
15.76
32.1
20.92
32.5
21.46
34.13
30.74
31.79
Profit Margin (%)
13.51
13.27
191.22
154.5
89.33
137.41
212.92
322.51
660.23
451.03
60.54
48.71
Working Capital
76
156
222
704
259
252
320
346
1,959
423
2,154
- -
LT Debt
- -
- -
- -
- -
21
36
32
183
179
161
678
- -
Total Equity
146
20,027
28,116
23,656
18,573
21,950
30,021
35,700
47,929
56,067
60,938
- -
Return on Invested Capital (%)
- -
-0.02
0.65
1.09
1.22
0.35
0.72
0.91
4.49
1.43
2.21
- -
Return on Capital (%)
- -
0.05
5.39
5.32
3.71
3.65
6.3
7.21
12.72
7.91
8.88
- -
Return on Common Equity (%)
- -
0.05
5.39
5.31
3.7
3.65
6.18
7.23
12.75
7.93
8.97
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,668
- -
LT Borrowings
- -
529
- -
LT Finance Leases
- -
149
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
222
221
222
Market Capitalization
102,701
74,517
97,759

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
5,381
- -
Cash, Cash Equivalents & STI
- -
1,387
- -
Accounts Receivable, Net
- -
2,085
- -
Inventories
- -
1,517
- -
Total Current Liabilities
- -
3,227
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,668
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1,380.1%
23.12%
8.69%
Free Cash Flow
623.33%
76.88%
37.4%
Net Income, GAAP
2,707.26%
58.74%
26.61%
Sales/Revenue/Turnover
261.52%
180.79%
843.22%
Total Cash Common Dividend
645.52%
119.95%
-5.22%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
428
299
160
311
914
2026
1,478
2,403
2,271
2,666
8,618
2027
2,655
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.97
4
4.76
4.82
18.55
2026
7.08
4.52
4.64
7.25
23.49
2027
5.5
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9.4
2026
- -
- -
- -
- -
8.91
2027
- -
- -
- -
- -
- -

Company Description

CEO
Subramaniam Ravi
Full Time Employees
13
Sector
Finance
Industry
Financial conglomerates
Address
No. 21, Patullos Road Chennai TN India 600002
IPO Date
Mar 26, 2018
Business
TSF Investments Limited — Strategic Investments in Auto Components and Manufacturing TSF Investments Limited, the core investment company of the TSF Group, engages in strategic investments within the automotive components and manufacturing sectors, supported by the group’s long-standing expertise in automotive engineering, manufacturing excellence, and financial services. The company focuses on active, value-oriented equity investments across manufacturing, auto component suppliers, and related services, leveraging the TSF Group’s capabilities to drive growth and operational improvements. Main Products and Services: - Strategic investments in auto components manufacturers and related manufacturing entities; active equity stakes in automotive parts suppliers, precision component producers, and assembly operations - Shared services and outsourcing through subsidiary platforms to support portfolio companies and group operations - Corporate governance, strategic advisory, and value-creation programs (operational restructuring, performance optimization, and governance enhancements) - Portfolio management across manufacturing segments including wheel manufacturing, chassis fabrication, suspension systems, hydraulic components, and wind-turbine precision parts - Asset-light and asset-backed investment structures tailored to automotive ecosystem requirements - Geographic operating support for international OEMs and regional suppliers, with a focus on India and Middle East/Africa regions, and export-oriented manufacturing capabilities Geographic Operations: - Headquarters in India - Investments and operations span domestic Indian market and international manufacturing hubs; active presence in Oman via cross-border manufacturing and export-oriented facilities; supports global OEMs with offshore production and component sourcing Founding Year and Headquarters: - Founded in the early 20th century under the TSF Group umbrella; headquarters located in Mumbai, India subsidiaries and corporate relationships: - Sundaram Business Services Limited and other TSF Group subsidiaries provide outsourced business processing and support services to portfolio companies; maintains a centralized management framework within the TSF umbrella to coordinate investments, risk, and strategic initiatives Latest Major Company Changes: - Reorganization and renaming: Sundaram Finance Holdings Limited rebranded as TSF Investments Limited, aligning corporate identity with the TSF Group strategy and expanding focus to strategic investments in auto components and manufacturing - Strategic emphasis shift toward active, value-driven investments with a focus on high-quality manufacturing and the automotive ecosystem, reflecting a deliberate move from passive minority holdings to targeted, value-enhancing stakes - Portfolio expansion through new investments and potential acquisitions within auto components, precision manufacturing, and related services; ongoing efforts to strengthen governance, digital enablement, and operational synergies across portfolio companies - Operational enhancements through consolidation of shared services and scalable outsourcing capabilities to support portfolio growth and cross-portfolio efficiencies Industry and Business Segments: - Automotive components manufacturing - Precision engineering and fabrication - Industrial and wind-turbine component production - Outsourced services and business processing for portfolio companies Target Markets and Customer Types: - Original equipment manufacturers (OEMs) in automotive and industrial sectors - Tier-1 and Tier-2 suppliers seeking strategic partnerships and growth capital - International markets through export-oriented manufacturing facilities and cross-border production Notes: - TSF Investments operates as a strategic investor within the TSF Group, positioning portfolio companies to leverage the group’s engineering expertise, manufacturing footprint, and global customer relationships - The company maintains a multi-faceted approach combining equity investments, operational support, and governance oversight to foster value creation across the automotive and manufacturing domains Cited sources TSF Investments | Strategic Investments in Auto and Manufacturing Industries TSF Investments Limited overview and stock information TSF Investments Ltd corporate name change and profile