1. India Stocks

  2. •

    Financial Services

  3. •

    Financial - Conglomerates
TCFC Finance Limited

TCFC Finance Limited

TCFCFINQ.BO
TCFC Finance LimitedIN flagBombay Stock Exchange
23.63
INR
-1.21
- -
235.09MMarket Cap
TCFC Finance Limited
TCFCFINQ.BO
(Bombay Stock Exchange)

Recent

price

23.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
- -
1.96
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
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
- -
- -
Free Cash Flow per Basic Share
2.38
1.81
- -
- -
- -
- -
- -
- -
1.58
1.58
- -
1.58
1.26
- -
1.89
- -
- -
Dividend per Share
-5.91
-5.07
-5.47
-3.75
-1.82
-1.32
-8.44
-4.03
-1.34
-3.19
3.52
7.89
8.33
16.98
17.82
- -
16.01
Book Value per Share
76.65
77.7
77.3
80.56
84.12
85.66
78.54
82.18
86.03
84.21
93.8
98.45
97.8
110.15
109.47
- -
107.61
Tangible Book Value per Share
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
19
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
-178.31
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
3
Depreciation Expense
100
10
-4
51
55
34
-71
39
38
1
95
62
6
123
12
-18
-18
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
- -
177.46
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
-93.16
Profit Margin (%)
740
710
705
584
617
632
672
742
780
758
846
897
784
870
884
907
907
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
763
774
770
802
838
853
782
818
857
839
934
980
974
1,097
1,090
1,072
1,072
Total Equity
14.02
1.47
- -
6.49
6.67
3.97
- -
4.85
4.32
- -
9.9
6.13
0.56
11.39
1.09
- -
- -
Return on Invested Capital (%)
435.88
-19.18
- -
-111.12
-197.27
-219.21
- -
-62.48
-143.74
- -
3,979.58
106.8
7.39
97.37
7.01
- -
-6.13
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
108.68
7.43
97.51
7.02
-10.77
-10.77
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
11
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
9
Market Capitalization
492
365
230

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
963
989
920
Cash, Cash Equivalents & STI
9
20
5
Accounts Receivable, Net
- -
- -
3
Inventories
941
- -
897
Total Current Liabilities
- -
- -
13
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
11
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
7
7
38
56
2025
7
7
7
6
33
2026
5
5
5
4
33

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.88
2.84
3.17
- -
12.34
2025
3.64
1.15
-0.52
-3.05
1.22
2026
1.75
2.04
-0.05
-5.56
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1.89
2026
- -
- -
- -
- -
- -
Similar Companies
Agriculture & Natural Solutions Co. (ANSCW)
Bolt Projects Holdings, Inc. (BSLK)
Archimedes Tech SPAC Partners III Co. Warrant (ARCIW)
Shreya Acquisition Group (SAGU)
Vine Hill Capital Investment Corp. II (VHCPW)
Drugs Made In America Acquisition Corp. Units (DMAAU)
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.